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Fund Management Group	Fund Performance
Sector	Yields
Fund Size		ClearSearch

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Fund Type	Min Monthly Investment
Quartile	Initial Charge
ISA Eligible	AMC
Min Investment	ClearSearch

Funds 25 of 17778
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Fund Name	YTD Return	Quartile Ranking - 3yr	Yield	Change (%)
Abbey American Pn Acc	25.92	1	-	-0.59
Abbey Asian Pacific Pn Acc	7.38	3	-	-0.91
Abbey Equity Pn Acc	15.71	4	-	-0.20
Abbey Ethical Pn Acc	16.12	4	-	-0.95
Abbey European Pn Acc	16.92	3	-	1.05
Abbey Fixed Interest Pn	-0.63	2	-	-0.45
Abbey High Income Pn Acc	15.61	4	-	-1.77
Abbey HS Dollar Pn A Acc	23.13	1	-	-0.74
Abbey HS Dollar Pn B Cap	20.69	1	-	-0.73
Abbey HS Dollar Pn C Cap	21.43	1	-	-0.74
Abbey HS Equity Pn A Acc	16.09	2	-	-1.53
Abbey HS Equity Pn Acc	16.21	2	-	-1.53
Abbey HS Equity Pn B Cap	13.85	2	-	-1.54
Abbey HS Equity Pn C Cap	14.50	2	-	-1.54
Abbey HS Equity Pn Cap	14.61	2	-	-1.53
Abbey HS European Pn A	17.15	2	-	-1.68
Abbey HS European Pn B Cap	14.86	2	-	-1.70
Abbey HS European Pn C Cap	15.55	2	-	-1.69
Abbey HS Far East Pn A Acc	14.47	3	-	-0.50
Abbey HS Far East Pn B Cap	12.25	3	-	-0.61
Abbey HS Far East Pn C Cap	12.91	3	-	-0.46
Abbey HS Fixed Interest Pn A Acc	-0.85	3	-	-0.46
Abbey HS Fixed Interest Pn Acc	-0.75	3	-	-0.46
Abbey HS Fixed Interest Pn B Cap	-2.74	3	-	-0.48
Abbey HS Fixed Interest Pn C Cap	-2.20	3	-	-0.44

Fund Name	3 Months	6 Months	1 Year	3 Year	5 Year
Abbey American Pn Acc	10.67	25.42	30.97	53.97	73.03
Abbey Asian Pacific Pn Acc	-1.20	11.34	25.44	27.31	38.35
Abbey Equity Pn Acc	6.90	18.03	30.72	41.67	25.39
Abbey Ethical Pn Acc	9.13	19.19	31.21	28.92	7.16
Abbey European Pn Acc	6.99	21.41	43.19	33.83	16.45
Abbey Fixed Interest Pn	1.81	-0.71	-0.15	18.61	42.29
Abbey High Income Pn Acc	8.73	17.78	30.41	37.86	17.73
Abbey HS Dollar Pn A Acc	7.90	23.13	23.30	55.54	57.09
Abbey HS Dollar Pn B Cap	6.51	20.06	17.28	33.83	22.32
Abbey HS Dollar Pn C Cap	6.95	21.01	19.05	39.99	31.84
Abbey HS Equity Pn A Acc	7.27	19.16	31.48	35.25	23.25
Abbey HS Equity Pn Acc	7.34	19.30	31.82	36.28	24.81
Abbey HS Equity Pn B Cap	5.90	16.21	25.11	16.40	-4.02
Abbey HS Equity Pn C Cap	6.35	17.12	26.98	21.79	3.47
Abbey HS Equity Pn Cap	6.40	17.24	27.30	22.69	4.76
Abbey HS European Pn A	7.56	21.11	39.64	43.74	13.07
Abbey HS European Pn B Cap	6.21	18.11	32.81	23.73	-11.96
Abbey HS European Pn C Cap	6.63	19.02	34.87	29.42	-5.08
Abbey HS Far East Pn A Acc	5.03	19.12	30.39	25.67	30.02
Abbey HS Far East Pn B Cap	3.73	16.10	24.04	8.19	1.17
Abbey HS Far East Pn C Cap	4.14	17.08	25.91	13.19	9.15
Abbey HS Fixed Interest Pn A Acc	1.69	-0.95	-0.67	17.00	38.94
Abbey HS Fixed Interest Pn Acc	1.76	-0.83	-0.43	17.89	40.69
Abbey HS Fixed Interest Pn B Cap	0.45	-3.34	-5.50	0.71	8.24
Abbey HS Fixed Interest Pn C Cap	0.83	-2.68	-4.07	5.33	16.62

Fund Name	24/05/2012 to 24/05/2013	24/05/2011 to 24/05/2012	24/05/2010 to 24/05/2011	24/05/2009 to 24/05/2010	24/05/2008 to 24/05/2009
Abbey American Pn Acc	30.97	6.61	10.27	35.63	-17.14
Abbey Asian Pacific Pn Acc	25.44	-14.29	18.42	34.35	-19.12
Abbey Equity Pn Acc	30.72	-9.43	19.65	19.32	-25.81
Abbey Ethical Pn Acc	31.21	-17.75	19.46	15.44	-27.99
Abbey European Pn Acc	43.19	-21.71	19.39	10.93	-21.56
Abbey Fixed Interest Pn	-0.15	14.37	3.87	10.66	8.40
Abbey High Income Pn Acc	30.41	-11.33	19.22	14.97	-25.72
Abbey HS Dollar Pn A Acc	23.30	9.99	14.69	31.50	-23.19
Abbey HS Dollar Pn B Cap	17.28	4.61	9.09	25.06	-26.91
Abbey HS Dollar Pn C Cap	19.05	6.19	10.74	26.99	-25.84
Abbey HS Equity Pn A Acc	31.48	-10.51	14.95	21.29	-24.87
Abbey HS Equity Pn Acc	31.82	-10.29	15.24	21.59	-24.67
Abbey HS Equity Pn B Cap	25.11	-14.92	9.36	15.31	-28.50
Abbey HS Equity Pn C Cap	26.98	-13.59	11.00	17.07	-27.43
Abbey HS Equity Pn Cap	27.30	-13.39	11.29	17.37	-27.25
Abbey HS European Pn A	39.64	-17.06	24.11	10.65	-28.91
Abbey HS European Pn B Cap	32.81	-21.11	18.09	5.20	-32.36
Abbey HS European Pn C Cap	34.87	-19.93	19.84	6.83	-31.35
Abbey HS Far East Pn A Acc	30.39	-13.11	10.93	29.94	-20.38
Abbey HS Far East Pn B Cap	24.04	-17.37	5.56	23.50	-24.29
Abbey HS Far East Pn C Cap	25.91	-16.10	7.15	25.43	-23.11
Abbey HS Fixed Interest Pn A Acc	-0.67	13.78	3.52	10.14	7.82
Abbey HS Fixed Interest Pn Acc	-0.43	14.07	3.79	10.41	8.10
Abbey HS Fixed Interest Pn B Cap	-5.50	8.25	-1.55	4.72	2.63
Abbey HS Fixed Interest Pn C Cap	-4.07	9.84	-0.03	6.33	4.13

Fund Name	Volatility	Fund Age	Total Annual Expense	Inc/ Acc
Abbey American Pn Acc	13.34	17/09/1982	-	A
Abbey Asian Pacific Pn Acc	16.05	31/01/1994	-	A
Abbey Equity Pn Acc	14.28	08/12/1975	-	A
Abbey Ethical Pn Acc	13.22	30/03/1988	-	A
Abbey European Pn Acc	18.75	01/07/1985	-	A
Abbey Fixed Interest Pn	5.25	01/10/1980	-
Abbey High Income Pn Acc	14.53	30/03/1988	-	A
Abbey HS Dollar Pn A Acc	13.86	14/07/1984	-	A
Abbey HS Dollar Pn B Cap	13.81	14/07/1984	-	A
Abbey HS Dollar Pn C Cap	13.82	14/07/1984	-	A
Abbey HS Equity Pn A Acc	14.47	14/07/1984	-	A
Abbey HS Equity Pn Acc	14.46	01/05/1978	-	A
Abbey HS Equity Pn B Cap	14.43	01/05/1978	-	A
Abbey HS Equity Pn C Cap	14.43	01/05/1978	-	A
Abbey HS Equity Pn Cap	14.44	01/05/1978	-	A
Abbey HS European Pn A	18.22	14/07/1984	-
Abbey HS European Pn B Cap	18.16	14/07/1984	-	A
Abbey HS European Pn C Cap	18.17	14/07/1984	-	A
Abbey HS Far East Pn A Acc	13.48	14/07/1984	-	A
Abbey HS Far East Pn B Cap	13.46	14/07/1984	-	A
Abbey HS Far East Pn C Cap	13.44	14/07/1984	-	A
Abbey HS Fixed Interest Pn A Acc	5.25	14/07/1984	-	A
Abbey HS Fixed Interest Pn Acc	5.25	01/05/1978	-	A
Abbey HS Fixed Interest Pn B Cap	5.22	14/07/1984	-	A
Abbey HS Fixed Interest Pn C Cap	5.22	14/07/1984	-	A

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You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn't take into account fees and expenses which are specific to individual plans.

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