1. Merrill Lynch non-financial developed market high yield limit index (to USD), Swiss credit index to USD, credit Suisse index to USD, JPMorgan Chase & Co new market coupon environmental diversification index, JPMorgan Chase & Co new city non-investment enterprise coupon diversification index, MSCI World Stock Index and JPMorgan Chase & Co Government Voucher Index-New Town Market Global diversification Index (not to USD) As of December 2020. Note: all returns are valued in US dollars. After review, the return is (annualized return-free interest rate) / standard difference. The Sharp ratio and the unearned interest rate after adjustment are calculated according to Bloomberg Barker's 3-month total return index of US database coupons.
two。 Bloomberg Barker's market capitalization and Merrill Lynch non-financial non-financial market high-yield restricted index coupon as of December 2020.
3. Baring and Morningstar Morningstar, as of February 28th, 2021. The information presented herein: (I) available to Morningstar and / or its content provider; (ii) may not be copied or distributed; and (iii) does not guarantee accuracy, completeness or availability. Morningstar or its content provider shall not be liable for any damage or loss arising from the use of this data. In the past, there is no guarantee for the future. It is shown that (F category dollar accruals) is calculated in US dollars and assets per share, and total income is used for reinvestment.
4. Data for category F US dollar accrued shares. It is constantly sold to retail outlets. Category F shares are usually used only by transfer funds or funds in funds. The annual management of category F shares is currently 0%, which is obviously lower than that of category G shares. Investors must note that the presentation of category F US dollar accruals is for reference only and does not represent the representation of category G shares. The share category was established on April 30, 2012.
5. Allocates (monthly) stock category data for category G dollars. The share category was established on October 1, 2018.
6. Since December 31, 2015, the benchmark index has changed from the Merrill Lynch environmental non-financial high-yield coupon limit index (HN0C) to the Merrill Lynch non-financial developed market high-yield coupon limit index (HNDC). The past base data reflect the performance of HNDC. The basis index since its inception is based on the date of establishment of the (monthly) share category according to category G, which is established on October 1, 2018. The baseline index is used for comparison only.
7. Baring in 2019 "refers" to the Hong Kong annual fund competition fund companies-high-income fixed income-the best in the same category, which is selected in accordance with the measurement methods and tools specified in the "Index". Citywire Asia Fund 2020-the best fund group for global high-yield coupons (Hong Kong) is based on the overall performance of Buling's management assets in a specific investment field for the seven years up to December 31, 2019. Asia Asset Management's best achievement in 2019, US High earnings (3 years), is based on Barings LLC's performance for the three years ended September 30, 2018. The annual asset management company (Asia-fixed income) of Triple An in 2020 is based on the performance of Barings in the past year.
8. Baling, as of February 28, 2021.
Important data
This document does not constitute an agreement or invitation for any financial instrument. This document is for information purposes only and should not be construed as providing or relying on statistical, legal or administrative advice.
Investing involves a lot of money. Past performance cannot be regarded as an indication of future performance. Investors shall take into account the fund situation and financing factors set out in the sale documents. Investors shall not make investment decisions solely on the basis of this document.
Investment in Singapore: this Fund is a restricted Foreign Investment Program (restricted foreign scheme) in Singapore. The sale document of this fund has not been approved by the Singapore Monetary Authority. Therefore, the statutory liability of the articles of association relating to the Fund in Chapter 289 of the Singapore Securities and Futures regulations will not apply. This document is issued only to (I) investors and (ii) investors (accredited investors) and other relevant persons in Singapore as defined in articles 304 and 305 of the Singapore Securities and Futures regulations and other applicable regulations.
This document is issued by Baring property Management (Asia) Co., Ltd., and has not been reviewed by the Hong Kong Municipal Commission.