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Fund Information

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Fund Management Group			Fund Size
Sector			Fund Age
Crown Fund Rating			Performance
Citywire Fund Manager Rating

Citywire methodology - AKG audit report

Performance to 02/09/2010

Funds 1 – 25 of 477
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Fund Name	Panel Fund	Unit Type	Sector	Domicile	Selling Price	Buying Price	Single Price	Price Date
7IM AAP Adventurous	1	Acc	ABI Flexible Managed	GBR	25.60p	27.00p	-	01/09/2010
7IM AAP Adventurous 2	1	Acc	ABI Flexible Managed	GBR	-	-	92.30p	01/09/2010
7IM AAP Balanced	1	Acc	ABI Cautious Managed	GBR	28.70p	30.30p	-	01/09/2010
7IM AAP Balanced 2	1	Acc	ABI Cautious Managed	GBR	-	-	103.60p	01/09/2010
7IM AAP Moderately Adventurous	1	Acc	ABI Balanced Managed	GBR	27.40p	28.90p	-	01/09/2010
7IM AAP Moderately Adventurous 2	1	Acc	ABI Balanced Managed	GBR	-	-	98.90p	01/09/2010
7IM AAP Moderately Cautious	1	Acc	ABI Unclassified	GBR	29.90p	31.50p	-	01/09/2010
7IM AAP Moderately Cautious 2	1	Acc	ABI Unclassified	GBR	-	-	107.50p	01/09/2010
7IM Adventurous	1	Acc	ABI Flexible Managed	GBR	127.70p	134.50p	-	01/09/2010
7IM Adventurous 2	1	Acc	ABI Flexible Managed	GBR	-	-	94.90p	01/09/2010
7IM Balanced	1	Acc	ABI Specialist	GBR	135.30p	142.50p	-	01/09/2010
7IM Balanced 2	1	Acc	ABI Specialist	GBR	-	-	108.10p	01/09/2010
7IM Income	1	Acc	ABI Specialist	GBR	118.10p	124.40p	-	01/09/2010
7IM Income 2	1	Acc	ABI Specialist	GBR	-	-	108.50p	01/09/2010
7IM Moderately Adventurous	1	Acc	ABI Specialist	GBR	135.00p	142.20p	-	01/09/2010
7IM Moderately Adventurous 2	1	Acc	ABI Specialist	GBR	-	-	103.10p	01/09/2010
7IM Moderately Cautious	1	Acc	ABI Cautious Managed	GBR	126.70p	133.40p	-	01/09/2010
7IM Moderately Cautious 2	1	Acc	ABI Cautious Managed	GBR	-	-	113.20p	01/09/2010
Aberdeen Emerging Markets	1	Acc	ABI Global Emerging Markets	GBR	281.60p	296.50p	-	01/09/2010
Aberdeen Emerging Markets 2		Acc	ABI Global Emerging Markets	GBR	-	-	397.00p	01/09/2010
Aberdeen Multi-Asset (Closed*)	1	Acc	ABI Balanced Managed	GBR	30.50p	32.20p	-	01/09/2010
Aberdeen UK Equity (Closed*)	1	Acc	ABI UK All Companies	GBR	38.20p	40.30p	-	01/09/2010
Aberdeen UK Equity Income Plus (Closed*)	1	Acc	ABI UK Equity Income	GBR	42.60p	44.90p	-	01/09/2010
Absolute Return Bond	1	Acc	ABI Specialist	GBR	288.20p	303.40p	-	01/09/2010
Absolute Return Bond 2	1	Acc	ABI Specialist	GBR	-	-	410.60p	01/09/2010

Fund Name	Panel Fund	1 Day %	1 Week %	1 Month %	3 Month %	6 Month	YTD %	Launch Date
7IM AAP Adventurous	1	1.59%	1.59%	-0.39%	-1.16%	-2.66%	-1.54%	31/03/2008
7IM AAP Adventurous 2	1	1.65%	1.76%	-0.43%	-0.75%	-2.12%	-0.75%	31/03/2008
7IM AAP Balanced	1	0.70%	0.70%	0.70%	0.35%	-0.35%	1.06%	31/03/2008
7IM AAP Balanced 2	1	0.97%	0.97%	0.68%	0.48%	0.29%	2.07%	31/03/2008
7IM AAP Moderately Adventurous	1	1.11%	1.11%	0.00%	-0.36%	-1.44%	0.00%	31/03/2008
7IM AAP Moderately Adventurous 2	1	1.33%	1.23%	0.10%	-0.10%	-0.70%	0.61%	31/03/2008
7IM AAP Moderately Cautious	1	0.67%	0.67%	1.36%	1.36%	1.01%	2.40%	31/03/2008
7IM AAP Moderately Cautious 2	1	0.56%	0.66%	1.32%	1.32%	1.32%	2.87%	31/03/2008
7IM Adventurous	1	0.79%	0.39%	-1.92%	-0.93%	-3.40%	-2.37%	22/12/2003
7IM Adventurous 2	1	0.85%	0.53%	-1.76%	-0.63%	-2.97%	-1.76%	06/08/2007
7IM Balanced	1	0.52%	0.37%	-0.07%	0.45%	-0.07%	1.81%	22/12/2003
7IM Balanced 2	1	0.56%	0.46%	0.09%	0.75%	0.37%	2.56%	06/08/2007
7IM Income	1	0.00%	-1.42%	0.34%	1.90%	1.90%	3.60%	19/12/2003
7IM Income 2	1	0.00%	-1.36%	0.56%	2.26%	2.46%	4.33%	06/08/2007
7IM Moderately Adventurous	1	0.75%	0.37%	-0.88%	-0.30%	-1.32%	0.15%	19/12/2003
7IM Moderately Adventurous 2	1	0.68%	0.39%	-0.77%	-0.10%	-0.87%	0.78%	06/08/2007
7IM Moderately Cautious	1	0.40%	0.32%	0.88%	1.12%	1.04%	3.09%	22/12/2003
7IM Moderately Cautious 2	1	0.35%	0.35%	0.89%	1.34%	1.52%	3.76%	06/08/2007
Aberdeen Emerging Markets	1	1.37%	1.59%	0.54%	4.14%	-	-	12/04/2010
Aberdeen Emerging Markets 2		1.40%	1.64%	0.68%	4.42%	-	-	12/04/2010
Aberdeen Multi-Asset (Closed*)	1	1.33%	1.67%	0.33%	1.33%	-0.33%	1.67%	06/04/1998
Aberdeen UK Equity (Closed*)	1	2.41%	3.24%	1.87%	7.30%	4.09%	4.66%	17/11/2003
Aberdeen UK Equity Income Plus (Closed*)	1	2.65%	3.15%	1.91%	7.58%	4.41%	4.93%	19/11/2003
Absolute Return Bond	1	-0.07%	-0.03%	0.91%	0.59%	-0.14%	-0.21%	16/03/2009
Absolute Return Bond 2	1	-0.02%	0.00%	1.01%	0.86%	0.39%	0.49%	16/03/2009

Fund Name	Panel Fund	1 Year %	2 Year %	3 Year %	4 Year %	5 Year %	10 Year %	Since Launch %	Launch Date
7IM AAP Adventurous	1	6.22%	-8.90%	-	-	-	-	-10.18%	31/03/2008
7IM AAP Adventurous 2	1	7.58%	-7.05%	-	-	-	-	-7.70%	31/03/2008
7IM AAP Balanced	1	6.30%	2.50%	-	-	-	-	0.70%	31/03/2008
7IM AAP Balanced 2	1	7.47%	4.86%	-	-	-	-	3.60%	31/03/2008
7IM AAP Moderately Adventurous	1	6.20%	-0.36%	-	-	-	-	-3.86%	31/03/2008
7IM AAP Moderately Adventurous 2	1	7.50%	1.96%	-	-	-	-	-1.10%	31/03/2008
7IM AAP Moderately Cautious	1	5.28%	6.03%	-	-	-	-	4.91%	31/03/2008
7IM AAP Moderately Cautious 2	1	6.12%	8.04%	-	-	-	-	7.50%	31/03/2008
7IM Adventurous	1	5.98%	-1.84%	-6.65%	-0.39%	9.24%	-	27.83%	22/12/2003
7IM Adventurous 2	1	6.99%	0.11%	-3.75%	-	-	-	-4.81%	06/08/2007
7IM Balanced	1	7.81%	7.21%	5.46%	11.73%	16.74%	-	35.44%	22/12/2003
7IM Balanced 2	1	8.75%	9.19%	8.64%	-	-	-	8.32%	06/08/2007
7IM Income	1	7.07%	8.45%	6.21%	8.45%	11.63%	-	18.10%	19/12/2003
7IM Income 2	1	8.07%	10.60%	9.60%	-	-	-	8.83%	06/08/2007
7IM Moderately Adventurous	1	7.14%	4.09%	1.12%	8.17%	17.19%	-	35.00%	19/12/2003
7IM Moderately Adventurous 2	1	8.18%	6.07%	4.25%	-	-	-	3.31%	06/08/2007
7IM Moderately Cautious	1	6.03%	9.22%	9.98%	12.02%	16.13%	-	26.83%	22/12/2003
7IM Moderately Cautious 2	1	7.10%	11.20%	13.31%	-	-	-	13.31%	06/08/2007
Aberdeen Emerging Markets	1	-	-	-	-	-	-	-1.16%	12/04/2010
Aberdeen Emerging Markets 2		-	-	-	-	-	-	-0.75%	12/04/2010
Aberdeen Multi-Asset (Closed*)	1	11.31%	3.39%	-1.61%	6.64%	17.76%	8.54%	28.69%	06/04/1998
Aberdeen UK Equity (Closed*)	1	16.46%	5.23%	-8.83%	0.79%	11.37%	-	34.04%	17/11/2003
Aberdeen UK Equity Income Plus (Closed*)	1	15.14%	5.19%	-10.32%	-1.16%	10.36%	-	49.47%	19/11/2003
Absolute Return Bond	1	-0.31%	-	-	-	-	-	1.16%	16/03/2009
Absolute Return Bond 2	1	0.69%	-	-	-	-	-	2.65%	16/03/2009

Fund Name	Panel Fund	01/09/09 to 01/09/10	01/09/08 to 01/09/09	01/09/07 to 01/09/08	01/09/06 to 01/09/07	01/09/05 to 01/09/06
7IM AAP Adventurous	1	6.22%	-14.23%	-	-	-
7IM AAP Adventurous 2	1	7.58%	-13.60%	-	-	-
7IM AAP Balanced	1	6.30%	-3.57%	-	-	-
7IM AAP Balanced 2	1	7.47%	-2.43%	-	-	-
7IM AAP Moderately Adventurous	1	6.20%	-6.18%	-	-	-
7IM AAP Moderately Adventurous 2	1	7.50%	-5.15%	-	-	-
7IM AAP Moderately Cautious	1	5.28%	0.71%	-	-	-
7IM AAP Moderately Cautious 2	1	6.12%	1.81%	-	-	-
7IM Adventurous	1	5.98%	-7.38%	-4.90%	6.71%	9.67%
7IM Adventurous 2	1	6.99%	-6.43%	-3.85%	-	-
7IM Balanced	1	7.81%	-0.55%	-1.64%	5.95%	4.49%
7IM Balanced 2	1	8.75%	0.40%	-0.50%	-	-
7IM Income	1	7.07%	1.29%	-2.07%	2.11%	2.93%
7IM Income 2	1	8.07%	2.34%	-0.91%	-	-
7IM Moderately Adventurous	1	7.14%	-2.85%	-2.85%	6.97%	8.33%
7IM Moderately Adventurous 2	1	8.18%	-1.95%	-1.72%	-	-
7IM Moderately Cautious	1	6.03%	3.02%	0.69%	1.86%	3.67%
7IM Moderately Cautious 2	1	7.10%	3.83%	1.90%	-	-
Aberdeen Emerging Markets	1	-	-	-	-	-
Aberdeen Emerging Markets 2		-	-	-	-	-
Aberdeen Multi-Asset (Closed*)	1	11.31%	-7.12%	-4.84%	8.39%	10.42%
Aberdeen UK Equity (Closed*)	1	16.46%	-9.64%	-13.37%	10.55%	10.50%
Aberdeen UK Equity Income Plus (Closed*)	1	15.14%	-8.64%	-14.74%	10.21%	11.66%
Absolute Return Bond	1	-0.31%	-	-	-	-
Absolute Return Bond 2	1	0.69%	-	-	-	-

	Fund Name	Panel Fund	Citywire Rating & Factsheet	Crown Rating	Annual volatility	Alpha	Beta	Sharpe	Chart	Fund Factsheet

	Fund Name	Panel Fund	Initial Charge%	Spread	Total Yearly Expense	Additional Annual Charge	Annual Management Charge%	Total Expense Ratio%	Rebate To Client%	Yield	Chart	Fund Factsheet

Funds 1 – 25 of 477
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Source: Financial Express as at 02/09/2010. You shouldn't use past performance as a suggestion of future performance. It shouldn't 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 and will be reduced in real terms by the effects of inflation. You may not get back the amount you invested. HM Revenue and Customs (HMRC) practice and law are complex. Tax concessions are not guaranteed, their value will depend on individual circumstances and may change in the future.

Fund performance data is based on the selling price of the fund and doesn't take into account fees and expenses which are specific to individual plans. Details are available on request.

* These funds are not available to new investors.

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© Financial Express Limited ("FE") 2010. All rights reserved. The Compilation of data contained herein is the copyright of FE. It may be copied only incidentally when viewing it on this web-site or to print single copies for internal use of those authorised to view it.

Whilst reasonable care has been taken in the compilation of the data it is not warranted to be accurate or complete and has been drawn by FE from sources which are also not warranted to be accurate and complete.

The FE Compilation of Data is provided at your own risk. You agree that neither FE nor Sterling as a trading name for Zurich Assurance Ltd will be responsible for any damages or losses arising from use of this information and that the Data must not be relied upon without appropriate verification.

Sterling informs you as follows: (1) no investment decision should be made in relation to any of the Data provided other than on the advice of a professional financial adviser ; (2) 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.