Performance
As at close of Friday, 9 March
|
|
Cumulative Performance (%)
| |
Value as at 09/03/2010 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
850.00p |
12.51 |
13.16 |
21.80 |
67.64 |
49.41 |
115.85 |
| Ord B |
752.50p |
2.38 |
8.66 |
18.50 |
35.59 |
29.86 |
119.25 |
| NAV* |
|
|
|
|
|
|
| Ord |
822.90p |
12.78 |
12.39 |
23.01 |
69.92 |
40.13 |
102.37 |
| Ord B |
824.49p |
12.78 |
11.59 |
21.22 |
63.24 |
33.77 |
92.98 |
| Index |
|
|
|
|
|
|
| FTSE WI World ex UK |
8.99 |
11.69 |
11.33 |
19.48 |
63.85 |
15.88 |
52.75 |
| FTSE WI UK |
4.21 |
10.06 |
8.42 |
13.41 |
65.59 |
1.25 |
36.26 |
Discrete Performance (%)
| Year Ending |
09/03/2010 |
09/03/2009 |
09/03/2008 |
09/03/2007 |
09/03/2006 |
| Share price |
|
|
|
|
|
| Ord |
67.64 |
-18.04 |
8.74 |
10.73 |
30.46 |
| Ord B |
35.59 |
-16.04 |
14.08 |
19.59 |
41.17 |
| NAV* |
|
|
|
|
|
| Ord |
69.92 |
-22.34 |
6.20 |
8.28 |
33.37 |
| Ord B |
63.24 |
-22.72 |
6.04 |
8.05 |
33.52 |
| Index |
|
|
|
|
|
|
| FTSE WI World ex UK |
63.85 |
-25.86 |
-4.61 |
5.02 |
25.51 |
| FTSE WI UK |
65.59 |
-35.28 |
-5.52 |
10.49 |
21.79 |
Source: Aberdeen Asset Managers Ltd/Fundamental Data.
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.