HSBC Unit Trust Centre

Schroder ISF Latin Am A Acc

Performance figures as of: 20/01/2006

Overview | Performance (Cumulative | Consistency | Volatility) The performances are calculated on a bid to bid basis with the inclusion of any income or capital gains dividends being reinvested at the dividend date. The fund performances shown are percentage growth values in S$. Cumulative Performance Analysis (% growth in Singapore Dollar, 20/01/2006)    6 mo  1 yr  3 yr  5 yr  10 yr Schroder ISF Latin Am A Acc  42.150  77.440  291.070  151.290   Sector (Equity Latin America)  40.540  74.280  289.230  151.580  306.670 Absolute Ranking in Sector  1/3  1/3  1/3  2/3   Best Fund in Sector (click to see best fund for each period)  42.150  77.440  291.070  167.700  322.340 Quartile Ranking  1  1  1  2   Percentage return on investment over entire period shown, assuming reinvestment of all income generated. Also shows ranking within General Sector. Quartile ranking shows which of four quartiles the fund is in for each period. Consistency of Performance Analysis (% growth in Singapore Dollar, 20/01/2006)    0-12 mo  12-24 mo  24-36 mo  48-60 mo  108-120 mo Schroder ISF Latin Am A Acc  57.280  35.590  62.790  1.490   Sector (Equity Latin America)  55.360  34.900  64.620  1.370  26.520 Quartile Ranking  1  1  3  2   Percentage growth for each discrete 12-month period. Also shows ranking within General Sector for each discrete 12 month period. Quartile ranking shows which of four quartiles the fund was in for each discrete period. Volatility Analysis (% deviation from average for each period, 20/01/2006)    3 yr  4 yr  5 yr  7 yr  10 yr Schroder ISF Latin Am A Acc  5.440  6.780  7.250  7.760   Sector (Equity Latin America)  5.650  7.180  7.700  8.310  8.870 Volatility Ranking in Sector  1/3  1/3  1/3  1/3   Least Volatile Fund in Sector  5.440  6.780  7.250  7.760  8.430 Most Volatile Fund in Sector  5.800  7.440  8.130  9.100  9.320 Quartile Ranking  1  1  1  1   Shows percentage deviation from average change for sector. Sector volatility shows sector's standard deviation from average for all sectors.

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