HSBC Unit Trust Centre

Schroder ISF Emg Europe 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 Emg Europe A Acc  45.220  72.240  274.110  234.320   Sector (Equity Europe Emerging Mkts)  33.570  56.300  233.180  259.090  545.780 Absolute Ranking in Sector  1/4  1/4  1/4  4/4   Best Fund in Sector (click to see best fund for each period)  45.220  72.240  274.110  302.000  545.780 Quartile Ranking  1  1  1  4   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 Emg Europe A Acc  50.360  27.280  69.540  8.180   Sector (Equity Europe Emerging Mkts)  39.240  42.990  51.970  4.120  77.050 Quartile Ranking  1  4  1  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 Emg Europe A Acc  7.140  7.440  8.480     Sector (Equity Europe Emerging Mkts)  5.630  5.740  6.420  6.740  8.030 Volatility Ranking in Sector  4/4  4/4  4/4     Least Volatile Fund in Sector  4.740  4.790  5.240  6.490  8.030 Most Volatile Fund in Sector  7.140  7.440  8.480  7.020  8.030 Quartile Ranking  4  4  4     Shows percentage deviation from average change for sector. Sector volatility shows sector's standard deviation from average for all sectors.

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