Fund Insights Directory 2016 | Page 18

EUROPEAN EQUITY Citicode ISIN AB I European Value Portfolio A EUR XX21 LU0124675678 5/29/01 234.2 19.36 6.08 14.87 HK/SG AB I Eurozone Strategic Value Portfolio AX EUR AM92 LU0095325956 2/26/99 128.1 26.01 8.01 16.74 HK/SG Fund Fund size (US$) 3-years 3-years cumulative annualised Volatility return return annualised Availability Launch date (as of 29 Feb ’16) Aberdeen Global European Equity A2 EUR AO77 LU0094541447 1/29/93 230.9 -6.13 -2.09 14.84 HK Aberdeen Global European Equity Dividend A2 EUR KIB2 LU0505661966 6/23/03 81.0 -5.46 -1.85 14.77 HK Aberdeen Global European Equity Ex UK A2 EUR OK11 LU0231484808 3/24/06 142.1 -0.02 -0.01 14.13 HK Allianz Best Styles Euroland Equity I EUR QH89 LU0178440839 7/12/05 154.9 13.84 4.41 17.16 HK/SG Allianz Euroland Equity Growth IT EUR L977 LU0256884064 10/2/06 1,562.0 18.77 5.90 13.83 HK/SG Allianz Europe Conviction Equity A EUR EVX7 LU0327454749 98.7 5.36 1.76 14.94 HK/SG 11/7/08 Allianz Europe Equity Growth IT EUR L969 LU0256881128 10/2/06 7,870.2 18.97 5.96 14.33 HK/SG Allianz European Equity Dividend AT EUR ESQ4 LU0414045822 3/10/09 5,113.8 13.74 4.38 13.87 HK/SG Amundi Equity Europe Concentrated AE Cap EJW9 LU0401974943 12/1/08 104.6 9.63 3.11 15.05 HK Aviva Investors European Equity B EUR VC30 LU0010019577 7/2/90 266.3 27.25 8.36 13.11 SG AXA Rosbrg Eurobloc Equity Alpha A EUR AP72 IE0008366365 9/30/99 153.1 21.65 6.75 17.29 HK AXA Rosbrg Pan European Equity Alpha A EUR AP84 IE0008365730 9/30/99 122.3 9.98 3.22 14.82 HK AXA Rosbrg Pan European Small Cap Alpha B EUR AB93 IE0004351072 9/30/99 29.2 30.23 9.20 15.09 HK AXA World Funds Framlington Euro Relative Value A Cap EUR EQ78 LU0073680463 4/1/88 652.5 7.23 2.35 15.24 HK/SG AXA World Funds Framlington Europe A Cap EUR EFK3 LU0389655811 3/1/01 1,116.8 -0.12 -0.04 13.70 SG AXA World Funds Framlington Europe Opportunities A Cap... QT74 LU0125727601 3/9/01 511.0 7.53 2.45 13.91 HK Baring Europa A NAV USD W546 IE0000829121 4/21/87 91.7 14.13 4.51 13.88 HK Baring Europe Select GBP BO05 GB0000796242 8/31/84 2,061.9 35.69 10.71 12.75 HK Baring European Growth GBP BO20 GB0000804335 1/23/83 104.7 16.04 5.08 14.33 HK BlackRock GF Continental European Flexible A4RF GBP WB28 LU0071969892 11/24/86 3,297.8 23.33 7.24 13.59 HK BlackRock GF Euro Markets A2 EUR WB70 LU0093502762 1/4/99 4,135.3 15.97 5.06 14.88 HK BlackRock GF European A2 EUR WB72 LU0011846440 11/30/93 5,791.1 6.47 2.11 14.10 HK/SG BlackRock GF European Equity Income A2 EUR MAC3 LU0562822386 12/3/10 4,434.5 20.12 6.30 13.18 HK/SG BlackRock GF European Special Situations A2 EUR M439 LU0154234636 10/14/02 1,899.4 21.58 6.73 13.00 HK/SG BlackRock GF European Value A2 EUR MU90 LU0072462186 1/8/97 3,123.2 17.99 5.67 14.50 HK BNY Mellon Pan European Equity A EUR ME64 IE0004144857 11/23/00 48.0 4.32 1.42 13.77 HK BNY Mellon Small Cap Euroland A M922 Capital Group European Growth and Income Fund (LUX) C EUR UN75 IE0003867441 3/27/00 52.6 35.16 10.56 16.25 HK LU0157028340 10/30/02 502.9 22.48 6.99 13.86 SG DB Platinum IV Croci Euro I1C EUR F6EZ LU0194163308 6/22/04 263.2 21.62 6.74 15.40 SG Deutsche Invest I Top Euroland LC EUR DP59 LU0145644893 6/3/02 1,602.4 14.94 4.75 15.89 SG Eastspring Inv Pan European A USD DLF9 LU0127657111 5/4/01 47.7 7.73 2.51 13.06 SG Fidelity Euro Blue Chip A EUR FE76 LU0088814487 9/30/98 1,317.9 11.78 3.78 14.27 HK/SG Fidelity European A Acc EUR QH48 LU0238202427 12/12/05 282.4 6.85 2.23 13.34 SG Fidelity European Dividend A Acc EUR LPY0 LU0353647737 11/2/10 599.5 7.74 2.52 13.12 HK Fidelity European Dynamic Growth A EUR FM58 LU0119124781 1/15/01 1,299.5 17.84 5.63 13.08 HK/SG Fidelity European Growth A EUR FI96 LU0048578792 10/1/90 7,751.5 8.57 2.78 14.39 HK/SG Fidelity European Larger Companies A Inc EUR FO56 LU0119124278 9/16/02 932.7 8.28 2.69 14.34 HK/SG Fidelity European Smaller Companies A EUR FJ98 LU0061175625 12/1/95 1,092.9 27.33 8.39 14.36 HK/SG Fidelity European Value A Acc EUR 08NC LU0353646689 8/31/11 166.2 7.23 2.36 15.68 HK 1/4/00 1,179.3 7.85 2.55 13.56 HK LU0195659551 7/16/04 112.5 15.40 4.89 14.26 HK Fidelity Global Investment European Equity E801 Fidelity Institutional Euro Blue Chip I Acc EUR FX89 Franklin Euroland A Acc EUR DVD9 LU0390138864 11/28/08 54.4 13.48 4.30 15.82 SG Franklin European Dividend A Acc EUR 06NL LU0645132738 7/29/11 171.0 9.50 3.07 14.56 SG Franklin European Growth A Acc EUR FN46 LU0122612848 12/29/00 826.6 -0.94 -0.31 15.20 SG Franklin European Small Mid Cap Growth A Acc EUR FO89 LU0138075311 12/3/01 938.0 28.63 8.76 15.69 HK/SG Franklin Mutual European A Acc EUR FO91 LU0140363002 4/3/00 2,187.9 2.39 0.79 15.30 HK/SG GAM Star Continental European Equity Acc EUR G246 IE0033640594 8/13/98 1,251.7 19.23 6.04 12.91 HK GAM Star European Equity Acc EUR GL68 IE0002987190 2/1/90 195.4 15.41 4.89 12.99 HK 16 Fund Selector Asia Fund Insights Directory 2016 For professional investors only www.fundselectorasia.com