Share Class ‘A’ – Value Opportunities Sub-Fund
| Pricing |
MONTHLY |
| Currency |
GBP (GB pounds) |
| Valuation day |
Last day of the month |
| Dealing day |
1st day of the month |
| Valuation date |
29/02/2012 |
| Current NAV |
107.8564 |
| MOVEMENT – CURRENT YEAR – 2012 |
| Month end |
Price |
1 month |
year to date |
3 months(%) |
6 months(%) |
1 year(%) |
inception(%) |
| Feb |
107.86 |
3.15 |
4.33 |
2.77 |
-7.19 |
-15.37 |
7.86 |
| Jan |
104.56 |
1.14 |
1.14 |
-4.40 |
-17.55 |
-18.59 |
4.56 |
| MOVEMENT - 2011 |
| Month end |
Price |
1 month |
year to date |
3 months(%) |
6 months(%) |
1 year(%) |
inception(%) |
| Dec |
103.38 |
-1.50 |
-20.19 |
-3.90 |
-19.37 |
-20.19 |
3.38 |
| Nov |
104.96 |
-4.04 |
-18.97 |
-9.69 |
-19.97 |
-14.57 |
4.96 |
| Oct |
109.38 |
1.67 |
-14.84 |
-13.75 |
-15.87 |
-11.39 |
9.38 |
| Sep |
107.58 |
-7.43 |
-16.94 |
-16.09 |
-15.76 |
-9.84 |
7.58 |
| Aug |
116.21 |
-8.36 |
-10.28 |
-11.38 |
-8.82 |
2.10 |
16.21 |
| Jul |
126.82 |
-1.09 |
-2.09 |
-2.46 |
-1.26 |
11.08 |
26.82 |
| Jun |
128.21 |
-2.23 |
-1.01 |
0.40 |
-1.01 |
13.35 |
28.21 |
| May |
131.14 |
0.87 |
1.25 |
2.89 |
6.74 |
12.63 |
31.14 |
| Apr |
130.01 |
1.81 |
0.37 |
1.23 |
5.33 |
6.23 |
30.01 |
| Mar |
127.71 |
0.20 |
-1.41 |
-1.41 |
7.02 |
6.60 |
27.71 |
| Feb |
127.46 |
-0.76 |
-1.60 |
3.74 |
11.98 |
11.21 |
27.46 |
| Jan |
128.43 |
-0.84 |
-0.84 |
4.05 |
12.50 |
11.89 |
28.43 |
| MOVEMENT – CURRENT YEAR – 2010 |
| Month end |
Price |
1 month |
year to date |
3 months(%) |
6 months(%) |
1 year(%) |
inception(%) |
| Dec |
129.53 |
5.43 |
13.02 |
8.55 |
14.51 |
14.52 |
29.53 |
| Nov |
122.86 |
-0.47 |
7.04 |
7.94 |
5.52 |
9.69 |
22.86 |
| Oct |
123.44 |
3.45 |
9.14 |
8.12 |
0.85 |
11.00 |
23.44 |
| Sep |
119.33 |
4.83 |
5.50 |
5.49 |
-0.40 |
7.49 |
19.33 |
| Aug |
113.82 |
-0.30 |
0.64 |
-2.24 |
-0.69 |
7.39 |
13.82 |
| July |
114.17 |
0.93 |
0.94 |
-6.72 |
-0.54 |
10.80 |
14.17 |
| Jun |
113.11 |
-2.85 |
0.01 |
-5.59 |
0.01 |
13.11 |
13.11 |
| May |
116.44 |
-4.87 |
2.94 |
1.59 |
3.95 |
16.44 |
16.44 |
| Apr |
122.39 |
2.16 |
8.21 |
6.63 |
10.06 |
22.39 |
22.39 |
| Mar |
119.81 |
4.53 |
5.92 |
5.92 |
7.92 |
19.81 |
19.81 |
| Feb |
114.61 |
-0.15 |
1.33 |
2.32 |
8.13 |
14.61 |
14.61 |
| Jan |
114.78 |
1.48 |
1.48 |
3.22 |
11.39 |
14.78 |
14.78 |
| MOVEMENT – YEAR – 2009 |
| Month end |
Price |
1 month |
year to date |
3 months(%) |
6 months(%) |
1 year(%) |
inception(%) |
| Dec |
113.10 |
0.98 |
13.10 |
1.88 |
13.10 |
13.10 |
13.10 |
| Nov |
112.01 |
0.73 |
12.01 |
5.67 |
12.01 |
12.01 |
12.01 |
| Oct |
111.20 |
0.17 |
11.20 |
7.92 |
11.20 |
11.20 |
11.20 |
| Sep |
111.02 |
4.74 |
11.02 |
11.30 |
11.02 |
11.02 |
11.02 |
| Aug |
105.99 |
2.87 |
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
| July |
103.04 |
3.30 |
3.04 |
3.04 |
3.04 |
3.04 |
3.04 |
| June |
99.75 |
-0.25 |
-0.25 |
-0.25 |
-0.25 |
-0.25 |
-0.25 |
| May |
100.00 |
- |
- |
- |
- |
- |
- |
| |
