Performance
As at close of Tuesday, 2 September
|
|
Cumulative Performance (%)
| |
Value as at 02/09/2010 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
851.00p |
-2.74 |
5.26 |
3.39 |
29.78 |
45.16 |
99.09 |
| Ord B |
795.00p |
8.46 |
0.95 |
9.41 |
29.66 |
38.72 |
115.69 |
| NAV* |
|
|
|
|
|
|
| Ord |
801.31p |
0.49 |
3.68 |
1.10 |
25.06 |
33.37 |
79.36 |
| Ord B |
800.83p |
0.49 |
2.80 |
2.23 |
24.62 |
32.67 |
77.40 |
| Index |
|
|
|
|
|
|
| FTSE WI World ex UK |
2.44 |
0.49 |
-1.44 |
-4.21 |
15.10 |
5.58 |
32.79 |
| FTSE WI UK |
1.64 |
0.04 |
4.77 |
-0.29 |
15.02 |
-4.02 |
22.31 |
Discrete Performance (%)
| Year Ending |
02/09/2010 |
02/09/2009 |
02/09/2008 |
02/09/2007 |
02/09/2006 |
| Share price |
|
|
|
|
|
| Ord |
29.78 |
-1.28 |
13.30 |
15.95 |
18.29 |
| Ord B |
29.66 |
-2.71 |
9.97 |
21.53 |
27.94 |
| NAV* |
|
|
|
|
|
| Ord |
25.06 |
-0.37 |
7.04 |
12.55 |
19.48 |
| Ord B |
24.62 |
-0.41 |
6.90 |
12.40 |
18.96 |
| Index |
|
|
|
|
|
|
| FTSE WI World ex UK |
15.10 |
-7.81 |
-0.51 |
12.04 |
12.26 |
| FTSE WI UK |
15.02 |
-9.77 |
-7.52 |
9.86 |
15.99 |
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.