Performance

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First State Investments ICVC (UK OEIC) as at 31 May 2013 Click to show / hide data

Annual performance (% in GBP)	12 mths to 31/05/2013	12 mths to 31/05/2012	12 mths to 31/05/2011	12 mths to 31/05/2010	12 mths to 31/05/2009
First State Asia Pacific Fund	28.1	-3.5	19.3	31.1	-5.2
First State Asia Pacific Leaders Fund	26.7	-5.1	20.5	25.8	-3.7
First State Asia Pacific Sustainability Fund	31.5	-1.0	19.3	37.0	-5.5
First State Asian Property Securities Fund	35.4	-5.3	9.6	18.9	-24.9
First State Global Agribusiness Fund	22.0	-11.2	22.3	-	-
First State Global Emerging Markets Fund	25.3	-1.4	15.9	36.2	-4.2
First State Global Emerging Markets Leaders Fund	21.8	0.5	16.1	32.4	-3.2
First State Global Emerging Markets Sustainability Fund	29.4	-2.1	18.2	41.2	-
First State Global Listed Infrastructure Fund	23.4	-1.9	14.7	22.2	-20.5
First State Global Opportunities Fund	29.8	-4.8	10.3	23.7	-22.0
First State Global Property Securities Fund	20.3	0.9	17.6	56.3	-32.9
First State Global Resources Fund	-4.8	-30.8	26.2	35.7	-33.2
First State Greater China Growth Fund	27.8	-6.0	14.7	33.3	-6.2
First State Indian Subcontinent Fund	30.5	-14.4	11.1	63.7	-3.7
First State Latin America Fund	21.7	-2.3	18.3	48.7	-

Cumulative performance (% in GBP)	3 mths	6 mths	1 yr	3 yrs	5 yrs	10 yrs	Since launch
First State Asia Pacific Fund	1.4	10.4	28.1	47.4	83.2	451.3	3059.7
First State Asia Pacific Leaders Fund	-0.2	8.8	26.7	44.8	75.5	-	332.7
First State Asia Pacific Sustainability Fund	2.5	12.6	31.5	55.3	101.1	-	201.1
First State Asian Property Securities Fund	-4.3	10.7	35.4	40.4	25.3	-	40.8
First State Global Agribusiness Fund	0.0	11.7	22.0	32.5	-	-	33.9
First State Global Emerging Markets Fund	-0.7	10.6	25.3	43.2	86.8	458.9	1010.9
First State Global Emerging Markets Leaders Fund	-1.7	7.9	21.8	42.2	82.2	-	325.2
First State Global Emerging Markets Sustainability Fund	1.6	12.7	29.4	49.7	-	-	129.0
First State Global Listed Infrastructure Fund	3.3	15.1	23.4	38.9	35.0	-	46.5
First State Global Opportunities Fund	6.5	22.0	29.8	36.4	31.7	214.0	221.7
First State Global Property Securities Fund	0.7	11.2	20.3	42.8	49.8	-	45.5
First State Global Resources Fund	-9.2	-7.6	-4.8	-16.8	-24.6	-	178.5
First State Greater China Growth Fund	2.5	15.2	27.8	37.8	72.3	-	381.6
First State Indian Subcontinent Fund	2.9	6.5	30.5	24.1	95.6	-	127.7
First State Latin America Fund	-4.4	11.2	21.7	40.6	-	-	134.7

Please note past performance should not be used as a guide to future performance which is not guaranteed. The value of an investment in a fund and the income from it may go down as well as up. You may not get back the amount invested. These funds should be considered long term investments. Source of data is Lipper Limited and is calculated after fees and tax with the net income reinvested. Further information is available on request.

First State Global Umbrella Fund (Irish VCC/offshore) as at 31 May 2013 Click to show / hide data

Annual performance (% in USD)	12 mths to 31/05/2013	12 mths to 31/05/2012	12 mths to 31/05/2011	12 mths to 31/05/2010	12 mths to 31/05/2009
First State Asian Equity Plus Fund	-	-	-	-	-
First State Asian Growth Fund	20.5	-10.3	35.9	16.6	-21.7
First State China Growth Fund	23.5	-13.4	21.4	30.8	-22.1
First State Greater China Growth Fund	22.4	-11.7	28.8	20.1	-22.6
First State Indian Subcontinent Fund	30.7	-18.9	25.6	45.5	-21.3

Cumulative performance (% in USD)	3 mths	6 mths	1 yr	3 yrs	5 yrs	10 yrs	Since launch
First State Asian Equity Plus Fund	-	-	-	-	-	-	-
First State Asian Growth Fund	-1.5	0.3	20.5	46.9	34.1	365.1	254.9
First State China Growth Fund	4.9	10.9	23.5	29.7	32.2	742.7	1026.7
First State Greater China Growth Fund	1.7	7.0	22.4	39.2	29.4	490.0	559.0
First State Indian Subcontinent Fund	5.4	3.0	30.7	33.2	52.4	797.4	386.4

Scottish Oriental Smaller Companies Trust as at 31 May 2013 Click to show / hide data

Cumulative performance	3 mths	6 mths	1 yr	3 yrs	5 yrs	10 yrs	Since launch
Nav %	2.1	22.7	41.0	73.1	157.4	579.5	-
Benchmark* %	-1.4	9.1	21.1	23.5	46.5	321.6	-
Nomura Small Cap Index %	4.7	20.4	31.0	23.1	61.4	343.3	-
Share price %	-1.1	25.6	54.0	101.0	194.2	665.2	-

Warning: Only the following investment funds have been authorised by the Swiss Federal Banking Commission as foreign investment funds pursuant to Article 45 of the Swiss Investment Funds Act of 18 March 1994: First State Asia Pacific Fund, First State Asia Pacific Leaders Fund, First State Asia Pacific Sustainability Fund, First State Asian Property Securities Fund, First State Emerging Markets Bond Fund, First State Global Agribusiness Fund, First State Global Emerging Markets Fund, First State Global Emerging Markets Leaders Fund, First State Global Emerging Markets Sustainability Fund, First State Global Listed Infrastructure Fund, First State Global Opportunities Fund, First State Global Property Securities Fund, First State Global Resources Fund, First State Greater China Growth Fund, First State Indian Subcontinent Fund, First State Latin America Fund, First State Worldwide Equity Fund. Accordingly, the other investment products mentioned on this website may not be offered or distributed in or from Switzerland on the basis of a public solicitation, as such term is defined under the current practice of the Swiss Federal Banking Commission. Furthermore, the attention of the investors is drawn to the fact that products presented here are not subject to the supervision of the Swiss Federal Banking Commission and investors cannot invoke the protection conferred under the Investment Funds Act.

First State Investments is the trading name for the following companies which are authorised and regulated by the Financial Services Authority:
First State Investments (UK) Limited, registered office 3rd Floor, 30 Cannon Street, London, EC4M 6YQ. Registered in England & Wales with company number 2294743.
First State Investment Management (UK) Limited, registered office 23 St. Andrew Square, Edinburgh EH2 1BB. Registered in Scotland with company number SC47708.
First State Investments International Limited, registered office 23 St. Andrew Square, Edinburgh EH2 1BB. Registered in Scotland with company number SC79063.

The following company also carries on business within the First State Investments group:
First State Investment Services (UK) Limited, registered office 3rd Floor, 30 Cannon Street, London, EC4M 6YQ. Registered in England & Wales with company number 3904320.