Fund Insights Directory 2016 | Page 63

SECTOR EQUITY 3-years 3-years Fund size (US$M) cumulative annualised Volatility (as of 29 Feb ’16) return return annualised Availability Citicode ISIN Launch date Parvest Real Estate Securities Pacific Classic Cap EUR B7J6 LU0823443220 3/28/07 27.5 -11.66 -4.05 16.10 HK/SG Parvest Real Estate Securities World Classic Cap EUR D579 LU0823444111 6/2/06 86.1 5.53 1.81 13.89 HK/SG Fund Phillip Singapore Real Estate Income A SGD 0J96 SG9999007892 9/19/11 31.0 -5.00 -1.70 15.60 SG Pictet Agriculture P EUR FEQ8 LU0366534344 5/28/09 254.3 -6.16 -2.10 11.98 HK Pictet Clean Energy P USD AET5 LU0280430660 5/14/07 448.4 4.81 1.58 15.92 HK Pictet Digital Communication P USD XV23 LU0101692670 690.0 43.96 12.91 14.77 HK 11/14/97 Pictet Premium Brands P EUR TT54 LU0217139020 5/31/05 623.8 -0.28 -0.09 13.90 HK Pictet Timber P USD DYF6 LU0340557775 9/29/08 346.3 -6.69 -2.28 15.30 HK Pictet Water P EUR PE45 LU0104884860 1/19/00 3,282.4 16.46 5.21 12.51 HK Pimco GIS Commodity Real Return Inst Acc USD X281 IE00B1BXJ858 8/31/06 346.2 -42.72 -16.95 13.41 HK Robeco Property Equities D EUR RM16 LU0187079180 6/3/98 388.8 10.88 3.50 13.50 HK Robeco SAM Sustainable Agribusiness Equities D EUR F1U3 LU0374106754 8/29/08 146.4 -3.84 -1.30 13.08 HK Schroder AS Gold and Precious Metals A Acc NAV USD DAX5 LU0371156497 7/7/08 87.3 -34.55 -13.18 25.45 HK/SG Schroder ISF Asia Pacific Property Securities A NAV USD ARO2 LU0269905997 10/27/06 170.9 -11.00 -3.81 15.73 HK/SG Schroder ISF Global Energy A Acc NAV USD DAX6 LU0256331488 6/30/06 300.0 -51.74 -21.56 31.30 HK/SG Schroder ISF Global Property Securities A Acc NAV USD DAY0 LU0224508324 10/31/05 270.2 9.31 3.01 12.75 HK/SG Standard Life Investments Global REIT Focus A EUR DWS4 LU0277137690 1/25/07 117.4 12.34 3.96 14.58 HK Threadneedle (Lux) Global Energy Equities AU USD YL29 LU0143868585 4/3/02 22.3 -26.12 -9.60 18.21 HK Threadneedle (Lux) Global Technology AU USD IKF2 LU0444971666 3/15/10 26.1 54.93 15.71 13.81 HK/SG UBS (Lux) Equity - Asian Consumption (USD) P Acc UB56 LU0106959298 3/10/00 179.2 -8.85 -3.04 14.15 HK/SG UBS (Lux) Equity - Global Multi Tech (USD) P Acc UB51 LU0081259029 11/26/97 179.1 34.92 10.50 14.12 HK UOB United Global Financials SGD UD06 SG9999001234 7/12/96 24.0 -0.22 -0.07 12.68 SG UOB United Global Healthcare SGD U271 SG9999001176 8/21/00 299.5 52.77 15.17 15.66 SG UOB United Gold & General SGD UD08 SG9999001143 6/28/95 76.6 -40.48 -15.88 39.15 SG For professional investors only Fund Selector Asia Fund Insights Directory 2016 61