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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			Yield

Citywire methodology - AKG audit report

Performance to 02/09/2010

Funds 1 – 25 of 232
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Fund Name	Panel Fund	Unit Type	Sector	Domicile	Selling Price	Buying Price	Single Price	Price Date
Aberdeen Emerging Markets	1	Acc	IMA Global Emerging Markets	GBR	-	-	474.95p	02/09/2010
Aberdeen Multi-Asset (Closed*)	1	Acc	IMA Balanced Managed	GBR	-	-	159.88p	02/09/2010
Aberdeen UK Equity (Closed*)	1	Acc	IMA UK All Companies	GBR	-	-	113.12p	02/09/2010
Aberdeen UK Equity Income (Closed*)	1	Inc	IMA UK Equity Income	GBR	-	-	294.34p	02/09/2010
AEGON Ethical Corporate Bond	1	Inc	IMA Sterling Corporate Bond	GBR	-	-	99.51p	01/09/2010
AEGON Ethical Equity	1	Acc	IMA UK All Companies	GBR	-	-	92.74p	01/09/2010
AEGON Sterling Corporate Bond	1	Inc	IMA Sterling Corporate Bond	GBR	-	-	27.39p	01/09/2010
AEGON Strategic Bond	1	Inc	IMA Sterling Strategic Bond	GBR	-	-	110.08p	01/09/2010
Allianz PIMCO Gilt Yield	1	Inc	IMA UK Gilt	GBR	-	-	148.72p	02/09/2010
Allianz RCM BRIC Stars	1	Acc	IMA Specialist	GBR	-	-	169.62p	02/09/2010
Allianz RCM Global EcoTrends	1	Acc	IMA Global Growth	GBR	-	-	70.26p	02/09/2010
Artemis Capital	1	Acc	IMA UK All Companies	GBR	694.68p	734.36p	-	02/09/2010
Artemis European Growth (Closed*)	1	Acc	IMA Europe Excluding UK	GBR	156.97p	165.73p	-	02/09/2010
Artemis High Income	1	Inc	IMA Sterling Strategic Bond	GBR	68.12p	73.39p	-	02/09/2010
Artemis Income	1	Inc	IMA UK Equity Income	GBR	156.81p	166.55p	-	02/09/2010
Artemis UK Growth	1	Acc	IMA UK All Companies	GBR	243.93p	259.34p	-	02/09/2010
Artemis UK Smaller Companies	1	Acc	IMA UK Smaller Companies	GBR	573.21p	616.10p	-	02/09/2010
Artemis UK Special Situations	1	Acc	IMA UK All Companies	GBR	315.67p	336.97p	-	02/09/2010
Aviva Investors Property Trust	1	Acc	IMA Property	GBR	136.45p	144.00p	-	02/09/2010
AXA Framlington Equity Income (Closed*)	1	Inc	IMA UK Equity Income	GBR	413.40p	439.70p	-	02/09/2010
AXA Framlington Global Technology	1	Acc	IMA Technology & Telecoms	GBR	30.27p	32.05p	-	02/09/2010
AXA Framlington Health	1	Acc	IMA Specialist	GBR	635.20p	674.70p	-	02/09/2010
AXA Framlington Monthly Income (Closed*)	1	Inc	IMA UK Equity Income	GBR	171.10p	182.10p	-	02/09/2010
AXA Framlington UK Growth (Closed*)	1	Acc	IMA UK All Companies	GBR	164.50p	174.70p	-	02/09/2010
AXA Framlington UK Select Opportunities	1	Acc	IMA UK All Companies	GBR	1,756.00p	1,868.00p	-	02/09/2010

Fund Name	Panel Fund	1 Day %	1 Week %	1 Month %	3 Month %	6 Month	YTD %	Launch Date
Aberdeen Emerging Markets	1	1.67%	1.96%	0.74%	4.89%	7.96%	13.45%	31/05/1996
Aberdeen Multi-Asset (Closed*)	1	1.89%	1.94%	0.47%	1.93%	0.04%	2.49%	09/05/2005
Aberdeen UK Equity (Closed*)	1	2.76%	3.55%	2.14%	7.80%	4.73%	5.29%	19/12/2005
Aberdeen UK Equity Income (Closed*)	1	2.66%	3.29%	-0.17%	5.64%	2.37%	2.90%	11/04/1988
AEGON Ethical Corporate Bond	1	-0.18%	-0.19%	2.83%	4.85%	8.37%	9.90%	28/04/2000
AEGON Ethical Equity	1	1.98%	2.11%	0.71%	6.99%	7.89%	6.81%	31/01/1995
AEGON Sterling Corporate Bond	1	-0.18%	-0.33%	2.40%	4.22%	8.10%	10.85%	31/10/1995
AEGON Strategic Bond	1	-0.01%	-0.23%	0.61%	3.14%	4.91%	6.92%	22/12/2003
Allianz PIMCO Gilt Yield	1	-0.09%	0.20%	4.79%	5.72%	9.86%	10.11%	16/05/2002
Allianz RCM BRIC Stars	1	1.38%	0.89%	-0.85%	0.59%	-2.95%	-0.53%	22/02/2006
Allianz RCM Global EcoTrends	1	1.67%	2.60%	-7.72%	-8.06%	-12.33%	-15.61%	15/02/2008
Artemis Capital	1	3.21%	3.22%	-2.25%	5.69%	1.97%	1.54%	31/01/1995
Artemis European Growth (Closed*)	1	3.52%	3.70%	-2.89%	4.46%	-4.59%	-6.89%	08/03/2001
Artemis High Income	1	0.46%	0.68%	2.62%	5.12%	5.69%	7.89%	30/06/1995
Artemis Income	1	2.17%	2.60%	1.23%	7.32%	3.57%	3.58%	08/06/2000
Artemis UK Growth	1	2.72%	3.27%	0.64%	7.91%	6.42%	7.05%	09/04/1998
Artemis UK Smaller Companies	1	1.63%	2.05%	1.94%	6.96%	7.42%	8.21%	09/04/1998
Artemis UK Special Situations	1	2.41%	2.69%	0.08%	5.45%	3.64%	3.46%	26/05/2000
Aviva Investors Property Trust	1	0.05%	0.21%	0.36%	1.56%	4.38%	7.55%	03/11/2003
AXA Framlington Equity Income (Closed*)	1	-0.10%	1.53%	-1.74%	5.05%	0.09%	-1.02%	31/01/1995
AXA Framlington Global Technology	1	-0.24%	0.96%	-3.72%	-7.23%	-4.74%	-0.24%	13/05/1999
AXA Framlington Health	1	0.03%	0.39%	0.34%	-7.59%	-9.33%	0.76%	31/01/1995
AXA Framlington Monthly Income (Closed*)	1	-1.27%	1.07%	-2.29%	2.57%	0.66%	1.14%	31/01/1995
AXA Framlington UK Growth (Closed*)	1	2.98%	3.25%	0.43%	5.32%	1.69%	0.68%	31/01/1995
AXA Framlington UK Select Opportunities	1	2.23%	2.47%	1.40%	9.23%	8.21%	8.01%	31/01/1995

Fund Name	Panel Fund	1 Year %	2 Year %	3 Year %	4 Year %	5 Year %	10 Year %	Since Launch %	Launch Date
Aberdeen Emerging Markets	1	33.68%	45.73%	61.95%	110.24%	158.00%	256.93%	719.64%	31/05/1996
Aberdeen Multi-Asset (Closed*)	1	12.46%	5.31%	0.34%	8.89%	26.16%	-	39.87%	09/05/2005
Aberdeen UK Equity (Closed*)	1	17.53%	5.80%	-10.12%	0.43%	-	-	11.30%	19/12/2005
Aberdeen UK Equity Income (Closed*)	1	13.45%	3.69%	-12.96%	-4.01%	9.25%	15.35%	612.00%	11/04/1988
AEGON Ethical Corporate Bond	1	17.73%	12.26%	8.91%	6.40%	7.91%	51.23%	48.28%	28/04/2000
AEGON Ethical Equity	1	14.18%	-0.73%	-8.55%	5.76%	31.12%	26.26%	194.60%	31/01/1995
AEGON Sterling Corporate Bond	1	19.43%	14.78%	10.24%	7.59%	9.28%	61.23%	112.09%	31/10/1995
AEGON Strategic Bond	1	16.12%	24.34%	21.21%	21.11%	24.30%	-	45.35%	22/12/2003
Allianz PIMCO Gilt Yield	1	7.44%	23.61%	35.95%	35.10%	37.43%	-	66.99%	16/05/2002
Allianz RCM BRIC Stars	1	26.11%	7.21%	10.69%	65.74%	-	-	67.18%	22/02/2006
Allianz RCM Global EcoTrends	1	-9.98%	-37.34%	-	-	-	-	-30.73%	15/02/2008
Artemis Capital	1	9.19%	-12.07%	-27.72%	-20.47%	-5.01%	-13.04%	296.25%	31/01/1995
Artemis European Growth (Closed*)	1	1.78%	-23.25%	-34.29%	-20.37%	-8.11%	-	61.55%	08/03/2001
Artemis High Income	1	18.63%	11.15%	3.02%	7.11%	16.84%	93.10%	269.03%	30/06/1995
Artemis Income	1	13.67%	6.24%	-3.12%	8.13%	24.75%	86.90%	139.65%	08/06/2000
Artemis UK Growth	1	17.32%	2.32%	-14.15%	-5.60%	2.46%	13.48%	142.38%	09/04/1998
Artemis UK Smaller Companies	1	25.93%	-12.54%	-27.48%	-14.76%	-6.21%	42.99%	481.06%	09/04/1998
Artemis UK Special Situations	1	10.21%	5.03%	-7.06%	7.51%	20.52%	109.45%	198.74%	26/05/2000
Aviva Investors Property Trust	1	21.61%	-10.20%	-28.93%	-28.59%	-15.97%	-	11.61%	03/11/2003
AXA Framlington Equity Income (Closed*)	1	4.31%	-12.17%	-32.63%	-27.59%	-16.19%	5.87%	139.82%	31/01/1995
AXA Framlington Global Technology	1	20.29%	27.84%	23.14%	45.25%	51.20%	-67.82%	-39.19%	13/05/1999
AXA Framlington Health	1	10.30%	4.92%	11.47%	16.38%	5.18%	-30.55%	402.91%	31/01/1995
AXA Framlington Monthly Income (Closed*)	1	10.28%	-9.30%	-33.79%	-31.20%	-21.38%	-12.82%	105.58%	31/01/1995
AXA Framlington UK Growth (Closed*)	1	11.32%	1.00%	-0.98%	6.43%	23.53%	10.72%	215.32%	31/01/1995
AXA Framlington UK Select Opportunities	1	21.76%	10.76%	2.90%	13.50%	33.03%	57.04%	318.67%	31/01/1995

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
Aberdeen Emerging Markets	1	33.68%	9.02%	11.12%	29.82%	22.72%
Aberdeen Multi-Asset (Closed*)	1	12.46%	-6.35%	-4.73%	8.53%	15.86%
Aberdeen UK Equity (Closed*)	1	17.53%	-9.99%	-15.04%	11.74%	-
Aberdeen UK Equity Income (Closed*)	1	13.45%	-8.60%	-16.06%	10.28%	13.82%
AEGON Ethical Corporate Bond	1	17.73%	-4.65%	-2.98%	-2.30%	1.41%
AEGON Ethical Equity	1	14.18%	-13.06%	-7.88%	15.65%	23.98%
AEGON Sterling Corporate Bond	1	19.43%	-3.90%	-3.95%	-2.40%	1.56%
AEGON Strategic Bond	1	16.12%	7.08%	-2.52%	-0.08%	2.64%
Allianz PIMCO Gilt Yield	1	7.44%	15.06%	9.98%	-0.63%	1.73%
Allianz RCM BRIC Stars	1	26.11%	-14.99%	3.24%	49.74%	-
Allianz RCM Global EcoTrends	1	-9.98%	-30.40%	-	-	-
Artemis Capital	1	9.19%	-19.47%	-17.80%	10.03%	19.43%
Artemis European Growth (Closed*)	1	1.78%	-24.59%	-14.39%	21.19%	15.39%
Artemis High Income	1	18.63%	-6.30%	-7.32%	3.98%	9.08%
Artemis Income	1	13.67%	-6.54%	-8.81%	11.61%	15.37%
Artemis UK Growth	1	17.32%	-12.78%	-16.10%	9.96%	8.54%
Artemis UK Smaller Companies	1	25.93%	-30.55%	-17.08%	17.54%	10.04%
Artemis UK Special Situations	1	10.21%	-4.70%	-11.52%	15.68%	12.10%
Aviva Investors Property Trust	1	21.61%	-26.15%	-20.86%	0.48%	17.67%
AXA Framlington Equity Income (Closed*)	1	4.31%	-15.80%	-23.30%	7.49%	15.74%
AXA Framlington Global Technology	1	20.29%	6.28%	-3.67%	17.95%	4.10%
AXA Framlington Health	1	10.30%	-4.88%	6.24%	4.41%	-9.62%
AXA Framlington Monthly Income (Closed*)	1	10.28%	-17.76%	-27.00%	3.91%	14.27%
AXA Framlington UK Growth (Closed*)	1	11.32%	-9.28%	-1.95%	7.48%	16.07%
AXA Framlington UK Select Opportunities	1	21.76%	-9.04%	-7.10%	10.31%	17.20%

	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	Sterling Extra Yearly Charge	Annual Management Charge%	Total Expense Ratio%	Rebate To Client%	Yield
Aberdeen Emerging Markets	1	0	N/A	1.90	-	-	1.90	-	0.40
Aberdeen Multi-Asset (Closed*)	1	0.25	n/a	1.55	-	-	1.55	-	1.30
Aberdeen UK Equity (Closed*)	1		-	1.59	-	-	1.59	-	1.90
Aberdeen UK Equity Income (Closed*)	1		-	1.61	-	-	1.61	-	3.60
AEGON Ethical Corporate Bond	1		n/a	1.09	-	-	1.09	-	4.54
AEGON Ethical Equity	1		n/a	1.58	-	-	1.58	-	1.04
AEGON Sterling Corporate Bond	1		n/a	1.08	-	-	1.08	-	4.90
AEGON Strategic Bond	1		n/a	1.32	-	-	1.32	-	4.06
Allianz PIMCO Gilt Yield	1		n/a	0.55	0.55	-	0.55	-	2.72
Allianz RCM BRIC Stars	1		n/a	1.92	-	-	1.92	-	0.25
Allianz RCM Global EcoTrends	1		n/a	2.01	-	-	2.01	-	0.00
Artemis Capital	1		0.67	1.71	-	-	1.71	-	1.30
Artemis European Growth (Closed*)	1		0.29	1.63	-	-	1.63	-	1.40
Artemis High Income	1		3.65	1.35	-	-	1.35	-	8.34
Artemis Income	1		1.03	1.56	-	-	1.56	-	4.70
Artemis UK Growth	1		1.28	1.64	-	-	1.64	-	1.40
Artemis UK Smaller Companies	1		2.60	1.67	-	-	1.67	-	0.30
Artemis UK Special Situations	1		1.56	1.59	-	-	1.59	-	1.80
Aviva Investors Property Trust	1		0.52	1.50	-	-	1.50	-	4.06
AXA Framlington Equity Income (Closed*)	1		3.23	1.63	-	-	1.63	-	3.92
AXA Framlington Global Technology	1		0.60	1.90	-	-	1.90	-	0.00
AXA Framlington Health	1		0.74	1.68	-	-	1.68	-	0.00
AXA Framlington Monthly Income (Closed*)	1		4.03	1.62	-	-	1.62	-	4.30
AXA Framlington UK Growth (Closed*)	1		0.98	1.65	-	-	1.65	-	1.97
AXA Framlington UK Select Opportunities	1		1.07	1.55	-	-	1.55	-	1.60

Funds 1 – 25 of 232
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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 ISA Managers Ltd ("SIML") 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.

SIML 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.