| Lipper Global Classification - Extended |
|
% Growth
1M 6/30/2010
To 7/30/2010
|
|
% Growth
3M 4/30/2010
To 7/30/2010
|
|
% Growth
7M 12/31/2009
To 7/30/2010
|
|
% Growth
1Y 7/31/2009
To 7/30/2010
|
|
% Growth
3Y 7/31/2007
To 7/30/2010
|
|
Annualised
Standard
Deviation
1Y 7/31/2009
To 7/30/2010
|
|
Maximum
Drawdown
1Y 7/31/2009
To 7/30/2010
|
|
| Lipper Global Hedge/Convertible Arbitrage |
|
0.77
|
|
-5.09
|
|
0.85
|
|
9.58
|
|
17.10
|
|
2.26
|
|
-5.81
|
|
| Lipper Global Hedge/Convertible Arbitrage-FoHF |
|
3.35
|
|
-2.18
|
|
-5.23
|
|
-2.83
|
|
-5.43
|
|
2.19
|
|
-10.41
|
|
| Lipper Global Hedge/Credit Focus |
|
1.37
|
|
-0.78
|
|
3.17
|
|
16.00
|
|
20.92
|
|
1.70
|
|
-2.42
|
|
| Lipper Global Hedge/Credit Focus-FoHF |
|
3.61
|
|
-1.75
|
|
-1.17
|
|
5.06
|
|
-25.03
|
|
2.35
|
|
-5.96
|
|
| Lipper Global Hedge/Dedicated Short Bias |
|
0.31
|
|
5.70
|
|
-0.23
|
|
-9.92
|
|
-20.48
|
|
2.75
|
|
-14.78
|
|
| Lipper Global Hedge/Emerging Markets |
|
1.10
|
|
-5.24
|
|
-2.05
|
|
8.07
|
|
3.93
|
|
2.77
|
|
-6.28
|
|
| Lipper Global Hedge/Emerging Markets-FoHF |
|
3.40
|
|
-6.65
|
|
-6.71
|
|
-0.78
|
|
-20.52
|
|
3.50
|
|
-10.08
|
|
| Lipper Global Hedge/Equity Market Neutral |
|
2.01
|
|
-1.73
|
|
-2.10
|
|
1.62
|
|
3.91
|
|
1.40
|
|
-4.72
|
|
| Lipper Global Hedge/Equity Market Neutral-FoHF |
|
2.78
|
|
-3.84
|
|
-4.92
|
|
0.95
|
|
-21.13
|
|
2.39
|
|
-8.88
|
|
| Lipper Global Hedge/Event Driven |
|
1.29
|
|
-2.70
|
|
1.39
|
|
10.32
|
|
4.71
|
|
1.65
|
|
-3.94
|
|
| Lipper Global Hedge/Event Driven-FoHF |
|
2.00
|
|
-2.45
|
|
-1.29
|
|
1.18
|
|
-13.46
|
|
1.76
|
|
-4.69
|
|
| Lipper Global Hedge/Fixed Income Arbitrage |
|
2.78
|
|
-0.18
|
|
-1.14
|
|
5.00
|
|
7.28
|
|
1.59
|
|
-4.56
|
|
| Lipper Global Hedge/Fixed Income Arbitrage-FoHF |
|
2.17
|
|
-0.83
|
|
-0.39
|
|
2.66
|
|
-14.12
|
|
1.62
|
|
-3.78
|
|
| Lipper Global Hedge/Global Macro |
|
1.78
|
|
-1.37
|
|
-1.74
|
|
2.06
|
|
23.84
|
|
1.53
|
|
-4.69
|
|
| Lipper Global Hedge/Global Macro-FoHF |
|
1.66
|
|
-2.05
|
|
-3.66
|
|
-1.51
|
|
-2.79
|
|
1.79
|
|
-7.71
|
|
| Lipper Global Hedge/Long Bias |
|
2.43
|
|
-6.11
|
|
-1.94
|
|
9.75
|
|
-8.69
|
|
3.90
|
|
-8.34
|
|
| Lipper Global Hedge/Long Bias-FoHF |
|
3.56
|
|
-4.81
|
|
-6.30
|
|
1.25
|
|
-18.94
|
|
3.51
|
|
-10.33
|
|
| Lipper Global Hedge/Long/Short Equity |
|
2.05
|
|
-4.53
|
|
-3.04
|
|
2.87
|
|
7.56
|
|
2.27
|
|
-6.45
|
|
| Lipper Global Hedge/Long/Short Equity-FoHF |
|
2.86
|
|
-5.06
|
|
-6.62
|
|
-1.84
|
|
-14.56
|
|
2.72
|
|
-10.07
|
|
| Lipper Global Hedge/Managed Futures-FoHF |
|
1.62
|
|
-4.83
|
|
-6.10
|
|
-5.01
|
|
11.06
|
|
3.49
|
|
-12.33
|
|
| Lipper Global Hedge/Managed Futures/CTAs |
|
1.19
|
|
-2.68
|
|
-2.84
|
|
-1.84
|
|
16.79
|
|
2.62
|
|
-7.92
|
|
| Lipper Global Hedge/Multi Strategies |
|
2.54
|
|
-2.89
|
|
-2.50
|
|
1.74
|
|
0.51
|
|
2.12
|
|
-5.90
|
|
| Lipper Global Hedge/Multi Strategies-FoHF |
|
3.28
|
|
-3.18
|
|
-5.25
|
|
-2.02
|
|
-14.24
|
|
2.50
|
|
-10.06
|
|
| Lipper Global Hedge/Options Arbitrage/Strat |
|
1.82
|
|
-1.18
|
|
-2.18
|
|
0.21
|
|
1.42
|
|
1.24
|
|
-4.67
|
|
| Lipper Global Hedge/Options Arbitrage/Strat-FoHF |
|
4.68
|
|
-2.42
|
|
-4.36
|
|
-2.89
|
|
-28.44
|
|
2.67
|
|
-10.30
|
|
| Lipper Global Hedge/Other Hedge |
|
2.41
|
|
1.78
|
|
2.09
|
|
7.03
|
|
4.54
|
|
1.69
|
|
-4.04
|
|
| Lipper Global Hedge/Other Hedge-FoHF |
|
3.56
|
|
-0.91
|
|
-1.99
|
|
0.03
|
|
-15.11
|
|
2.26
|
|
-8.66
|
