Performance
As at close of Friday, 3 FebruaryCumulative Performance (%)
| Value as at 03/02/2012 | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | |
| Share price | |||||||
| Ord | 967.00p | 2.40 | 7.84 | 6.74 | 10.09 | 82.53 | 84.09 |
| Ord B | 957.50p | 5.80 | 6.39 | 4.36 | 11.78 | 92.85 | 82.49 |
| NAV* | |||||||
| Ord | 911.98p | 4.72 | 9.21 | 6.56 | 8.30 | 81.18 | 66.73 |
| Ord B | 912.11p | 3.79 | 8.24 | 4.60 | 7.46 | 79.16 | 63.82 |
| Index | |||||||
| FTSE World ex UK | 6.83 | 5.38 | 7.52 | 5.39 | -0.02 | 51.66 | 24.53 |
| FTSE Wor UK | 6.09 | 3.71 | 6.87 | 7.03 | 1.84 | 58.39 | 12.70 |
Discrete Performance (%)
| Year Ending | 03/02/2012 | 03/02/2011 | 03/02/2010 | 03/02/2009 | 03/02/2008 | |
| Share price | ||||||
| Ord | 10.09 | 24.90 | 32.74 | -9.66 | 11.64 | |
| Ord B | 11.78 | 25.05 | 37.97 | -13.96 | 9.97 | |
| NAV* | ||||||
| Ord | 8.30 | 23.15 | 35.83 | -16.90 | 10.73 | |
| Ord B | 7.46 | 22.66 | 35.92 | -17.30 | 10.57 | |
| Index | ||||||
| FTSE World ex UK | -0.02 | 18.47 | 28.05 | -19.76 | 2.34 | |
| FTSE Wor UK | 1.84 | 17.36 | 32.52 | -27.94 | -1.25 |
Source: Aberdeen Asset Managers Ltd/Morningstar.
All performance values are calculated on a total return basis.
* Debt at par
Past performance is not a guide to future performance. The value of shares may go down as well as up and an investor may not get back the amount invested.