Investment trust performance table
What Investment, June, 2007
Investment trust performance tables What the tables show The figures show the value of 100 [pounds sterling] over six months, one, three, five and ten years to 30 April 2007, on an offer to bid basis with net income reinvested. Funds are listed by sector so that you can compare them against trusts with similar investment objectives. An average performance figure is shown for each sector. Each trust is ranked according to its sector. The yield on the shares at their current price is also shown. The highlighted figures represent the top three funds over six months in each sector. FUND 6 MONTH 1 YEAR FTSE 100 TR 107.13 -- 110.13 -- FTSE All Share TR 708.63 -- 112.68 -- ASIA PACIFIC EXCLUDING JAPAN Aberdeen Asian Incm Fund Limited 113.00 8 108.76 8 Aberdeen Asian Sm Cos Inv Tst 105.08 11 100.98 11 Aberdeen New Dawn Inv Trst 104.53 12 100.21 12 Edinburgh Dragon Trst 107.15 1 102.18 1 Fidelity Asian Values 113.54 6 109.20 6 Henderson Far East Incm Ltd -- -- -- -- Henderson TR Pacific Inv Trst 113.32 109.05 7 Invesco Asia Trst 112.77 9 102.80 9 JPMorgan Asian Inv Trst 116.26 5 113.79 4 Pacific Assets Trst# 121.84# 2# 119.65# 2# Pacific Horizon Inv Trst# 117.16# 3# 123.12# 1# Schroder Asia Pacific Fund 116.46 4 111.23 5 Scottish Oriental Son Cos Trst# 123.82# 1# 117.01# 3# Asia Pacific ex Japan Average (13) 113.74 12 109.83 12 ASIA PACIFIC INCLUDING JAPAN Aberdeen All Asia Inv Trst 100.33 4 86.07 4 Martin Currie Pack Trst# 109.58# 2# 100.46# 2# Schroder Oriental Incm Fund# 122.16# 1# 110.58# 1# Witan Pacific Inv Trst# 103.58# 3# 96.58# 3# Asia Pacific inc Japan Average (4) 108.91 4 98.42 4 COUNTRY SPECIALST: ASIA PACIFIC Aberdeen New Thailand Inv Trst 98.44 5 94.87 5 Indochina Capital Vietnam Holdings Ltd -- -- -- -- JPMorgan Chinese Inv Trst# 120.81# 2# 102.67# 3# JPMorgan Indian Inv Trst# 105.88# 3# 105.06# 2# New India Inv Trst 102.80 4 101.31 4 New Zealand Inv Trst# 122.97# 1# 123.52# 1# Vietnam Opportunity Fund -- -- -- -- Country Spec: Asia Pack Average (7) 110.18 5 105.49 5 COUNTRY SPECIALIST: EUROPE Gartmore Irish Gth Fund# 113.93# 2# 122.55# 1# JPMorgan Russian Sees# 118.86# 1# 108.72# 2# Ukraine Opportunity Trait# 92.56# 3# 92.56# 3# Country Spec: Europe Average (3) 108.45 3 107.94 3 EUROPE Charter Euro Trst 114.42 7 111.50 6 Fidelity Euro Values 114.00 8 108.90 8 Foreign & Colonial Eurotrust 118.10 4 118.80 2 Gartmore Euro Inv Trst 111.91 1 115.64 4 Henderson Eurotrust 114.97 6 116.98 3 Inv Perp Euro Absolute Return 107.07 11 110.07 7 JPMorgan Euro Gth# 119.40# 3# --# --# JPMorgan Euro Incm 115.56 5 -- -- Jupiter Euro Opps Trst# 120.91# 2# 122.97# 1# Merrill Lynch Greater Europe IT 113.92 9 112.12 5 SR Europe Inv Trst# 730.40# 1# 106.58# 9# Europe Average (11) 116.42 11 113.73 9 EUROPE EMERGING MARKETS Baring Enter Europe# 115.28 2 102.88 2 The East Euro Trst# 121.20 1 104.71 1 Europe Emerging Markets Average (2) 118.24 2 103.80 2 EUROPE SMALLER COMPANIES Euro Assets Trst N.V. 122.73 4 128.49 2 JPMorgan Euro Fledgeling# 128.86# 1# 125.24# 3# Montanaro Euro Son Cos# 123.67# 3# 137.96# 1# TR Euro Gth Trst# 126.58# 2# 117.04# 4# Europe Small Companies Average (4) 125.46 4 127.18 4 GLOBAL EMERGING MARKETS Advance Developing Mkts Trst 116.67 5 107.69 4 Genesis Emer Mkts Fund Ltd# 118.27# 3# 113.51# 3# JPMorgan Emer Mkts Inv Tst# 119.61# 2# 115.00# 2# Templeton Emer Mkts Inv Trst 118.19 4 106.05 5 Utilico Emer Mkts Utilities Ltd# 123.12# 1# 118.07# 1# Global Emerging Markets Average (5) 119.17 5 112.06 5 GLOBAL GROWTH Advance UK Trst 111.65 9 111.65 11 Alliance Trst 103.09 26 100.63 25 Anglo & Overseas 108.82 18 115.57 5 Bankers Inv Trst 111.02 13 112.54 8 British Empire Secs & Genl Trst 104.56 24 95.73 3 Brunner Inv Trst 110.27 16 106.99 18 Caledonia Invs 100.42 29 109.43 15 Cayenne Trst 107.42 20 107.19 17 Electric & Genl Inv Trst 105.84 23 105.52 21 EP Global Opps Trst 100.26 30 100.55 26 Establishment Inv Trst 97.69 31 90.44 31 Foreign & Colonial Inv Trst 110.76 14 110.17 13 Gartmore Global Trst 106.08 22 106.16 20 iimia Inv Trst 108.47 19 99.50 28 Independent Inv Trst# 121.71# 1# 129.94# 2# Inv Perp Select Global Eq. Shares -- -- -- -- JPMorgan Elect Mgd Gth 109.17 17 108.78 16 Jupiter Primadona Gth Trst# 119.23# 3# 132.37# 1# Law Debenture Corporation 112.23 8 114.40 6 Laxey Inv Trst 100.42 28 101.35 24 Lindsell Train Inv Trst 112.65 6 127.09 3 Majedie Invs# 119.80# 2# 117.30# 4# Martin Currie Port Inv Tst 106.67 21 111.04 12 Monks Inv Trst 111.26 11 103.75 22 New Star Inv Trst 113.40 5 96.42 29 Personal Assets Trst 101.61 27 102.11 23 RIT Capital Partners 104.36 25 100.02 27 Scottish Inv Trst 111.02 12 109.93 14 Scottish Mortgage Inv Trst 112.32 7 112.09 10 SVM Global Fund 115.48 4 113.46 7 Witan Inv Trst 110.54 15 112.46 9 World Trst Fund 111.49 1 106.41 19 Global Growth Average (32) 109.02 31 108.74 31 GLOBAL GROWTH & INCOME British Assets Trst# 108.24# 3# 109.82# 2# Eclectic Inv Trst 98.87 6 100.76 6 London & St Lawrence Inv Co 103.07 5 108.77 4 Midas Incm & Gth Trst# 113.18# 1# 115.23# 1# Murray Intl Trst# 108.88# 2# 106.96# 5# Ruffer Inv Cc Ltd 98.44 7 89.83 7 Scottish American Inv Co 107.30 4 109.66 3 Global Growth & Income Average (1) 105.43 7 105.86 7 GLOBAL HIGH INCOME Invesco Leveraged Hi Yld Ord Inc# 107.55# 1# 112.66# 1# Global High Income Average (1) 107.55 1 112.66 1 GLOBAL SMALLER COMPANIES F&C Global Sm Cos# 115.04# 1# 109.79# 1# Global Smaller Cos Average (1) 115.04 1 109.79 1 HEDGE FUNDS Absolute Return Trst Prf 101.04 9 102.17 4 AcenciA Debt Strategies -- -- -- -- AIDA Fund ELF -- -- -- -- AIDA Fund GBP -- -- -- -- AIDA Fund USD -- -- -- -- Alternative Inv Strategies Ltd 104.02 6 104.02 1 Carador 100.47 11 102.97 -- Close Allblue 96.79 12 -- -- Close Allblue EUR -- -- -- -- Close Allblue USD 95.36 13 -- -- CMA Global Hedge EUR -- -- -- -- CMA Global Hedge GBP -- -- -- -- CMA Global Hedge USD -- -- -- -- Dexion Absolute AUD -- -- -- -- Dexion Absolute EUR -- -- -- -- Dexion Absolute USD -- -- -- -- Dexion Alpha Strategies# 107.68# 1# 94.48# 9# Dexion Alpha Strategies EUR# 107.57# 2# 92.25# 11# Dexion Alpha Strategies USD# 107.27# 3# 94.05# 10# Goldman Sachs Dynamic Opps -- -- -- -- Goldman Sachs Dynamic Opps EUR -- -- -- -- Goldman Sachs Dynamic Opps USD -- -- -- -- HSBC Euro Absolute EUR Hedge 100.90 10 96.15 6 HSBC Euro Absolute GBP Hedge 102.11 8 103.12 2 Inv Perp Select Hedge Fund Shares -- -- -- -- KGR Absolute Return PCC 103.49 7 95.36 7 New Star RBC Hdge2501dx ETS 1x EUR -- -- -- -- New Star RBC Hdge2501dx ETS 1x GBP -- -- -- -- New Star RBC Hdge2501dx ETS 1x USD -- -- -- -- New Star RBC Hdge2501dx ETS 3x EUR -- -- -- -- New Star RBC Hdge2501dx ETS 3x GBP -- -- -- -- New Star RBC Hdge2501dx ETS 3x USD -- -- -- -- PSolve Alternatives 104.29 5 94.90 8 Signet Global Fixed Inc Strat EUR -- -- -- -- Signet Global Fixed Inc Strat GBP -- -- -- -- Signet Global Fixed Inc Strat LED -- -- -- -- Tapestry Inv Co PCC Ltd 106.40 4 99.73 5 Hedge Funds Average (37) 102.88 13 98.11 11 JAPAN Baillie Gifford Jap Trst# 98.62# 2# 78.77# 4# JPMorgan Jap Inv Trst 92.58 5 74.08 5 Mclchior Jap Inv Trst 87.81 6 66.59 6 Morant Wright Jap Incm Trst 93.63 4 86.22 2 Perp Jap Inv Trst# 101.68# 1# 92.73# 1# Schroder Jap Gth Fund# 98.05# 3# 81.45# 3# Japan Average (6) 95.40 6 79.97 6 JAPAN SMALLER COMPANIES Atlantis Jap Gth Fund Ltd# 97.83# 1# 77.96# 1# Baillie Gifford Shin Nippon# 96.48# 2# 71.73# 2# Fidelity Jap Values 86.70 4 63.66 4 Invesco Jap Discovery Trst# 88.36# 3# 60.60# 5# JPMorgan Fl. Jap Sm Cos Inv Tst 84.92 5 65.71 3 Prospect Jap Fund -- -- -- -- Japan Smaller Companies Average (6) 90.86 5 67.93 5 LATIN AMERICA Merrill Lynch Latin American Inv Trst# 124.55# 1# 119.61# 1# Latin America Average (1) 124.55 1 119.61 1 NORTH AMERICA Canadian Genl Invs Ltd# 109.52# 1# 102.73# 3# Edinburgh US Tracker Trst# 103.51# 3# 106.97# 1# JPMorgan American Inv Trst# 104.34# 2# 104.98# 2# Middlefield Canadian Incm Trst Inv Co -- -- -- -- North America Average (4) 105.79 3 104.89 3 NORTH AMERICA SMALLER COMPANIES F&C US Sm Cos 100.35 5 92.07 5 JPMorgan US Discovery Inv Trst# 104.72# 2# 93.02# 4# Langley Park Inv Trst# 113.46# 1# 124.38# 1# North Atlantic Sm Cos Inv Trst 101.01 4 108.70 2 Renaissance US Gth Inv Trst# 102.63# 3# 93.03# 3# North America Sml Cos Average (5) 104.44 5 102.24 5 OVERSEAS GROWTH Edinburgh Worldwide Inv Trst# 103.54# 3# 94.11# 3# JPMorgan Overseas Inv Trst# 104.06# 2# 101.24# 1# Mid Wynd Intl Inv Trst# 104.10# 1# 100.76# 2# Overseas Growth Average (3) 103.90 3 98.71 3 PRIVATE EQUITY 3i Group 120.69 4 150.49 2 August Eq. Trst 110.84 8 110.16 12 Candover Invs 111.57 7 132.14 5 Dunedin Enterprise Inv Trst 103.46 15 103.20 15 Electra Private Eq. 115.72 5 122.34 8 F&C Private Eq. Trst A# 126.15# 2# 152.66# 1# Graphite Enterprise Trst 108.56 10 117.58 9 Gresham House 109.18 9 139.50 4 HG Capital Trst# 125.90# 3# 129.45# 6# Mithras Inv Trst 103.95 14 127.11 7 Northern Investors Cc 105.72 13 108.29 13 Pantheon Intl Participations 106.65 12 104.97 14 Prelude Trst 101.75 16 89.59 17 Private Eq. Investor 101.31 17 101.62 16 Rutland Trst 107.40 11 115.65 11 Standard Life Euro Private Eq.# 129.20# 1# 144.56# 3# SVG Capital 112.49 6 116.09 10 Thompson Clive Invs 82.94 18 52.80 18 Private Equity Average (18) 110.19 18 117.68 18 PROPERTY Alpha Pyrenees Trst# 105.84# 3# 90.89# 15# Assure Group# 128.21# 1# 135.99# 1# ARA Property Trst Ltd 102.40 7 104.29 6 Close Hi Incm Properties 95.42 17 100.02 9 F&C Commercial Property Trst Ltd 98.70 12 103.23 8 Henderson Global Property Cos Ltd -- -- -- -- ING Global Real Estate 105.37 5 -- -- ING UK Real Estate Incm Trst Ltd 97.37 15 104.01 7 Invesco Property Incm Trst Ld 100.21 10 96.53 12 Invista Euro Real Estate -- -- -- Invista Foundation Property Trst Ltd 97.49 14 105.74 5 ISIS Property Trst 2 Ltd 100.68 8 95.97 13 ISIS Property Trst 99.33 11 96.54 11 Kenmore Euro Industrial Fund Ltd 102.65 6 -- -- MedicX Fund -- -- -- -- Rutley Euro Property Ltd -- -- -- -- Standard Life Invs Property Inc Trst Ltd 96.94 16 92.41 14 Teesland Advantage Prop Inc Tst Ld 100.59 9 109.13 4 TR Property Inv Trst# 109.87# 2# 122.62# 2# UK Bal Property Trst Ld 98.31 13 96.99 10 UK Commercial Property Trst Ltd -- -- -- -- Vinaland Ltd -- -- -- -- Westbury Property Fund 105.84 4 114.67 3 Property Average (23) 102.66 17 104.60 15 SPECIALIST: BIOTECH/LIFE SCIENCES Fnsbury Enter Biotechnology Trst# 98.44# 2# 92.71# 3# Fnsbury Worldwide Pharm Trst# 95.99# 3# 94.45# 2# Intl Biotechnology Trst# 104.44# 1# 122.74# 1# Spec: Biotech/Life Sci Average (3) 99.63 3 103.30 3 SPECIALIST: COMDTS & NATURAL RESOURCES City Natural Resources Hi Yld Trst# 127.10 1 133.61 1 Geiger Counter -- -- -- -- Merrie Lynch Commodities Incum Invst# 115.74 3 100.55 3 Merrill Lynch World Mining Trst# 122.46 2 123.74 2 Resources Inv Trst 105.47 4 90.68 Spec: Comdts&Natural Resources Average (5) 117.69 4 112.14 4 SPECIALIST. END POLICIES Allianz Dresdner End Policy Trst 2010# 112.35# 1# 119.81# 1# Allianz Dresdner Second End 2009 103.60 4 111.23 3 Barclays Global Investors End Fund II# 108.50# 2# 119.30# 2# Life Offices Opps Trst# 106.72 3 109.29 4 Specialist: End Policies Average (4) 107.79 4 114.91 4 SPECIALIST: ENVIRONMENTAL Camper & Nicholsons Marina Invs Ltd -- -- -- -- Impax Environmental Mkts# 114.94# 2# 107.78# 2# Jupiter Green Inv Trst -- -- -- -- Merrill Lynch New Energy Tech# 136.21# 1# 108.85# 1# Specialist: Environmental Average (4) 125.58 2 108.32 2 SPECIALIST: FINANCIALS Asset Mgt Inv Co Ord Inc# 124.15# 1# 160.06# 1# Blue Planet Euro Financial Inv Trst# 108.46# 2# 118.24# 2# Blue Planet Fins Gth & Incm Units# 103.09# 3# 111.01# 3# Blue Planet Worldwide Fins IT 84.18 4 100.12 4 Specialist: Financials Average (4) 104.97 4 122.36 4 SPECIALIST: INFRASTRUCTURE 3i Infrastructure Ltd -- -- -- -- Babcock & Brown Public Partnerships -- -- -- -- HSBC Infrastructure Co# 103.23 1 102.76 1 Specialist: Infrastructure Average (3) 103.23 1 102.76 1 SPECIALIST: LIQUIDITY Inv Perp Select Mgd Liquidity Shrs -- -- -- -- JPMorgan Elect Mgd Cash# 101.87# 1# 103.77# 1# Specialist: Liquidity Average (2) 101.87 1 103.77 1 SPECIALIST: SECURITISED DEBT Caliber Global Inv Ltd# 80.18# 2# 63.49# 2# Prodesse Inv Ltd# 106.67# 1# 113.50# 1# Gueen's Walk Inv# 69.62# 3# 61.15# 3# TRIO Finance -- -- -- -- Spec: Securitised Debt Average (4) 85.49 3 79.38 3 SPECIALIST: SMALLER MEDIA, COMMUNICATION & IT COMPANIES Herald Inv Trst 108.33 1 102.14 1 Spec: Sm Med, Comm & IT Cos Avg (1) 108.33 1 102.14 1 SPECIALIST: TECHNOLOGY, MEDIA & TELECOM Polar Capital Tech Trst# 97.89# 2# 92.60# 2# RCM Tech Trst# 101.87# 1# 95.68# 1# Spec: Tech, Media & Telecom Avg (2) 99.88 2 94.14 2 SPECIALIST: ZERO DIVIDEND Investec Capital umulator Trst# 100.74# 1# 102.80# 1# Specialist: Zero Dividend Average (1) 100.74 1 102.80 1 SPLIT--CAPITAL Abedorth Geared Capital & Incm Capital# 142.04# 3# 155.29# 3# Danae Inv Trst Capital 99.50 9 98.21 10 Ecofin Water & Power Opps Capital# 157.02# 1# 185.39# 2# Eq. Partnership Inv Co Capital 107.79 8 118.86 8 Framlington Incm & Capital Tst Capital 114.81 7 125.54 6 JPMorgan Incm & Gth Capital -- -- -- -- M&G Eq. Inv Trst Capital 120.57 6 119.17 7 M&G Hi Incm Inv Trst Capital# 156.36# 2# 199.00# 1# Premier Asian Assets Trst Capital 69.29 13 69.29 12 Premier UK Dual Return Cap 80.83 12 74.62 11 Rights & Issues Capital 124.74 4 131.24 4 Sm Cos Value Capital 124.35 5 127.35 5 US Spec Opps Capital 89.29 11 65.09 13 Zero Preference Gth Gth 96.51 10 104.34 9 Split--Capital Average (14) 114.08 13 121.03 13 SPLIT--INCOME & RESIDUAL CAPITAL Aberdeen Development Capital Ord Inc 84.35 23 71.34 22 Acorn Incm Fund Ord Inc 104.63 20 107.94 20 Bear Stearns Private Eq. Ord Inc -- -- -- -- Ecofin Water & Power Opps Ord Inc 124.59 4 144.85 4 Edinburgh New Incm Ord Inc 114.51 10 121.19 10 Euro Utilities Ord Inc 113.79 13 128.79 6 Inv Perp Recovery 2011 2011 Ord Inc 117.04 8 123.23 7 Investec Hi Incm Ord Inc 111.55 16 122.76 9 JPMorgan Incm & Capital Ord Inc 113.21 15 120.31 12 Jupiter Dividend & Gth Ord Inc 101.70 21 111.51 17 Jupiter Second Enhanced Incm Grd Inc 121.68 5 123.20 8 Jupiter Second Split Trst Geared Gth 118.99 6 108.89 19 JZ Eq. Partners Ord Inc -- -- -- -- M&G Incm Inv Cc Ord Inc 109.82 18 116.79 15 M&G Recovery Inv Ord Inc 113.70 14 119.04 14 New Star Financial Opp Fund Ord Inc 114.37 11 119.46 13 Premier Absolute Gth & Incm Pfd 94.44 22 63.32 23 Premier Pacific Incm Fund Ord Inc 114.22 12 107.04 21 Premier Utilities Ord Inc 118.06 7 135.79 5 Real Estate Opps Ord Inc# 133.48# 1# 155.43# 2# Recovery Trst Ord Inc# 131.60# 2# 162.01# 1# Royal London UK Eq. & Incm Ord Inc 109.03 19 111.40 18 Schroder Split Inv Ord Inc 115.00 9 120.57 11 Small Cos Dividend Ord Inc 110.76 17 113.14 16 Utilico Inv Trst Ord Inc# 130.26# 3# 148.88# 3# Split--Inc & Resid Cap Average (25) 113.95 23 119.86 23 SPLIT--INCOME Aberforth Geared Capital & Incm Incm# 109.88# 3# 113.96# 3# Danae Inv Trst Incm# 122.26# 1# 140.74# 1# Ecofin Water & Power Opps Incm 101.34 11 105.84 10 Eq. Partnership Inv Co Incm 103.13 9 107.20 8 Framlington Incm & Capital Tst Incm 104.11 6 112.35 5 JPMorgan Incm & Gth Incm -- -- -- -- M&G Eq. Inv Trst Incm 108.41 5 113.02 4 M&G Hi Incm Inv Trst Incm 103.51 7 111.40 7 Premier Absolute Gth & Incm Ord Inc 99.50 12 99.50 13 Premier Asian Assets Trst Incm 99.24 14 100.61 12 Premier Asian Assets Trst Jap Index 97.90 15 89.31 15 Premier UK Incm 102.62 1 102.49 11 Rights & Issues Incm# 116.81# 2# 134.92# 2# Sm Cos Value Incm 103.30 8 106.16 9 US Spec Opps Incm 109.58 4 111.55 6 Westbury Property Fund Incm 99.26 13 94.11 14 Split--Income Average (16) 105.39 15 109.54 15 SPLIT--UNIT ADC Zeros 2010/12 Unit 97.00 12 96.31 13 Bear Stearns Private Eq. Unit -- -- -- -- Edinburgh New Incm Unit# 113.66# 2# 115.79# 3# Inv Perp Recovery 2011 Units 109.61 4 112.03 5 JPMorgan Incm & Gth Units -- -- -- -- Jupiter Dividend & Gth Unit 103.77 10 107.15 9 Jupiter Second Enhanced Incm Unit# 112.82# 3# 111.28# 6# Jupiter Second Split Trst Unit 109.32 5 107.48 8 M&G Eq. Inv Trst Unit 109.06 6 110.10 7 M&G Hi Incm Geared Unit 109.01 7 120.60 1 M&G Hi Incm Pkg Unit 107.85 8 114.77 4 Premier Asian Assets Grd Uts 103.88 9 105.04 11 Premier UK Dual Return Geared Units 96.15 13 99.57 12 Sm Cos Value Unit# 116.19# 1# 119.58# 2# Zero Preference Gth Pkg Unit 102.62 11 105.69 10 Split--Unit Average (15) 107.00 13 109.64 13 SPLIT--ZERO DIVIDEND ADC Zeros 2010 96.92 27 96.25 27 ADC Zeros 2012 98.54 25 97.36 26 Bear Stearns Private Eq. ZDP -- -- -- -- Danae Inv Trst ZDP# 114.92# 1# 122.46# 1# Edinburgh New Incm ZDP 103.53 7 107.40 4 Euro Utilities ZDP 102.51 12 105.10 14 Inv Perp Recovery 2011 ZDP 102.38 14 103.12 24 Investec Hi Incm ZDP 103.84 6 104.78 18 JPMorgan Incm & Capital ZDP 101.42 22 104.54 2 Jupiter Dividend & Gth ZDP 103.09 8 106.55 8 Jupiter Second Enhanced Incm ZDP 101.99 19 104.60 19 Jupiter Second Split Trst ZDP 101.98 2 105.74 9 JZ Eq. Partners ZDP 102.79 9 105.11 13 M&G Eq. Inv Trst ZDP 104.17 5 107.05 6 M&G Hi Incm ZDP 102.14 17 104.11 22 M&G Incm Inv Cc ZDP 101.49 21 104.09 23 M&G Recovery Inv ZDP 102.12 18 104.88 17 NSF Secs ZDP 102.19 16 105.72 10 Pagit Sees ZDP# 108.86# 3# 111.66# 3# Premier UK Dual Return ZDP# 110.46# 2# 121.53# 2# Premier Utilities ZDP 105.75 4 107.22 5 Real Estate Opps ZDP 97.32 26 100.46 25 Recovery Trst ZDP 102.64 10 107.04 7 Royal London UK Eq. & Incm Secs ZDP 102.34 15 105.35 12 Schroder Split Inv ZDP 101.03 24 104.99 15 US Spec Opps ZDP 2008 102.39 13 104.96 16 Utilico Inv Trst ZDP 102.53 11 105.54 11 Zero Preference Gth ZDP 101.10 23 104.31 21 Split--Zero Dividend Average (28) 102.98 27 106.00 27 UK GROWTH Accelerated Return Fund Ltd 103.60 24 108.64 17 Advance Focus Fund Limited 105.94 20 106.76 19 Albany Inv Trst 116.83 9 136.61 2 Artemis Alpha Trst# 127.90# 3# 101.92# 23# Aurora Inv Trst 106.44 19 106.08 21 British Port Trst 108.53 16 108.25 18 Capital Gearing Trst 100.98 25 98.94 24 Chameleon Trst 99.11 26 89.05 26 Edinburgh UK Tracker Trst 107.39 17 111.76 13 F&C UK Select Trst 110.26 14 116.56 9 Fidelity Spec Values 111.72 12 106.43 20 Hansa Trst A# 145.35# 2# 130.66# 3# Hansa Trst Ord# 154.92# 1# 144.85# 1# Henderson Opps Trst 113.73 10 123.68 6 Inv Perp Select UK Eq. Shares -- -- -- -- JPMorgan Claverhouse Inv Trst 109.39 15 113.52 12 JPMorgan Fl. Mercantile IT 120.26 4 128.95 4 JPMorgan Mid Cap Inv Trst 117.58 7 127.83 5 Keystone Inv Trst 105.01 23 114.73 10 Manchester & London Inv Trst 105.94 21 104.32 22 Principle Capital Inv Trst 117.29 8 120.19 7 Schroder UK Gth Fund 110.38 13 119.31 8 Strategic Eq. Capital 105.03 22 94.44 5 SVM UK Active Fund 119.15 5 110.06 16 Tribune UK Tracker 106.96 18 110.81 15 UK Select Trst Ltd 111.82 11 110.83 14 Welsh Industrial Inv Trst 117.83 6 113.67 11 UK Growth Average (27) 113.82 26 113.80 26 UK GROWTH & INCOME British & American Inv Trst 101.94 18 99.99 18 City of London Inv Trst 106.99 11 116.39 7 Dunedin Incm Gth Inv Trst 109.94 5 120.16 3 Edinburgh Inv Trst 107.83 10 113.52 13 F&C Capital & Inc. Inv Trst 105.85 13 107.22 17 Finsbury Gth & Incm Trst# 111.93# 3# 116.84# 6# Invesco Incm Gth Trst# 112.85# 2# 126.36# 1# JPMorgan Elect Mgd Incm 109.80 6 116.15 8 Lowland Inv Co# 114.12# 1# 123.53# 2# Merchants Trst 106.76 12 114.81 9 Murray Incm Trst 105.47 16 113.55 12 Perp Incm & Gth Inv Tst 108.02 9 113.04 14 Schroder Incm Gth Fund 104.70 17 110.16 16 Secs Trst of Scotland 108.91 8 118.04 4 Shires Incm 105.59 15 114.01 10 Standard Life Eq. Incm Trst 109.50 7 113.68 11 Temple Bar Inv Trst 105.73 14 112.87 15 Value & Incm Trst 110.61 4 117.52 5 UK Growth & Income Average (18) 108.14 18 114.88 18 UK HIGH INCOME City Merchants Hi Yld Trst 104.37 5 107.01 5 Glasgow Incm Trst# 111.08# 2# 114.48# 2# Henderson Hi Inc. Ord Inc# 109.83# 3# 110.02# 3# Investors Capital Trst A Ord -- -- -- -- Investors Capital Trst B Ord -- -- -- -- New City Hi Yld Trst Fund 109.31 4 109.68 4 Shires Sm Cos# 119.29# 1# 117.58# 1# UK High Income Average (7) 110.78 5 111.76 5 UK SMALLER COMPANIES Abertorth Sm Cos Trst 110.94 17 117.90 11 Active Capital Trst# 124.89# 2# 107.50# 19# Chelverton Gth Trst 121.97 4 102.19 21 Dunedin Sm Cos Inv Trst 111.03 16 117.61 12 Eaglet Inv Trst 107.65 20 118.46 10 Edinburgh Small Cos Trst 119.41 5 120.55 9 Falcon Inv Trst 111.09 15 114.81 14 Framlington Innovative Gth Trst 114.46 13 122.15 7 Gartmore Fledgling Trst 105.43 22 113.75 16 Gartmore Gth Opps 116.76 11 113.90 15 Gartmore Sm Cos Trst 106.28 21 102.91 2 Henderson Sm Cos 119.09 7 126.98 3 Invesco English & Intl Trst# 122.41# 3# 111.30# 18# Inv Perp UK Sm Cos Inv Tst 112.56 14 122.49 6 JPMorgan Sm Cos 117.36 8 123.84 5 Merrill Lynch British Sm Cos 119.37 6 124.34 4 Montanaro UK Sm Cos 115.30 12 121.58 8 Osprey Sm Cos Incm Fund Ltd 108.06 19 114.99 13 Schroder UK Mid & Small Cap Fund 117.30 9 133.08 1 SVM UK Emer Fund# 131.00# 1# 129.66# 2# Third Advance Value Realisation 109.81 18 101.89 22 Throgmorton Trst 116.97 1 113.71 17 UK Smaller Companies Average 122) 115.42 22 117.07 22 UNDEFINED Altin AG# 127.18# 1# 125.63# 2# Arc Capital Holdings -- -- -- -- Close Euro elerated Fund -- -- -- -- Close UK Index Gth 2006 98.49 6 101.94 5 Guangdong Development Fund -- -- -- -- Inv Co# 103.60# 3# 101.34# 6# Merrill Lynch FTSE 100 Stp'd Gth 101.21 4 103.89 3 Merrill Lynch FTSE 100 Stp'd Incm 99.48 5 103.49 4 Real Estate Opps CULS# 126.36# 2# 131.63# 1# Vietnam Holding Ltd -- -- -- -- Undefined Average (10) 109.39 6 111.32 6 VCTs Aberdeen Gth Opps VCT 87.03 75 87.03 65 Aberdeen Gth Opps VCT 2 95.77 49 93.79 52 Aberdeen Gth VCT 1 87.88 73 84.74 70 AIM Dist VCT -- -- -- -- AIM VCT 2# 132.95# 3# 116.85# 6# Apollo VCT 1 -- -- -- -- Apollo VCT 2 -- -- -- -- Arc Gth Co VCT -- -- -- -- Artemis AIM VCT 101.45 33 102.52 30 Artemis Aim VCT 2 93.89 60 83.63 73 Baronsmead AIM VCT 105.06 19 100.75 34 Baronsmead VCT 110.67 8 115.03 7 Baronsmead VCT 2 107.31 15 109.44 16 Baronsmead VCT 3 106.27 16 114.82 8 Baronsmead VCT 4 106.07 18 112.85 1 Bluehone AIM VCT 126.36 4 111.32 12 British Sm Cos VCT 99.68 38 109.55 15 British Sm Tech Cos VCT 2 101.38 34 81.41 74 Chrysalis VCT -- -- -- -- Close Brothers AIM VCT 115.95 6 118.55 5 Close Brothers Development VCT 104.76 21 100.16 37 Close Brothers Protected VCT 103.13 28 108.27 20 Close Brothers VCT 104.77 2 105.78 24 Close Enterprise VCT -- -- -- -- Close IHT AIM VCT A 95.52 51 96.85 45 Close Incm & Gth VCT 94.13 59 94.32 51 Close Second AIM VCT -- -- -- -- Close Tech & Gent VCT 104.50 23 107.60 23 Core VCT I 87.03 74 87.03 64 Core VCT I B -- -- -- -- Core VCT II 91.04 66 91.04 56 Core VCT III 91.04 66 91.04 56 Core VCT IV -- -- -- -- Core VCT V -- -- -- -- Crown Place VCT 102.94 29 112.29 11 Downing Protected VCT 94.50 56 91.45 55 Downing Protected VCT I 102.10 30 108.83 18 Dawning Protected VCT III 91.42 65 88.48 62 Downing Protected VCT IV -- -- -- -- Downing Protected VCT V -- -- -- -- Downing Protected VCT VI -- -- -- -- Downing Protected VCT VII -- -- -- -- Eclipse VCT -- -- -- -- Eclipse VCT 2 95.00 53 96.15 48 Eclipse VCT 3 97.19 46 97.19 43 Eclipse VCT 4 97.19 46 97.19 43 Edge Performance VCT -- -- -- -- Elderstreet VCT# 135.59# 2# 144.00# 2# Electra Kingsway VCT 99.50 39 97.89 42 Electra Kingsway VCT 2 -- -- -- -- Electra Kingsway VCT 3 94.53 55 94.53 50 Ethical AIM VCT 99.49 40 99.48 39 First State Invs AIM VCT 108.71 11 109.92 14 Foresight 2 VCT 97.27 45 88.25 63 Foresight 3 VCT 104.02 24 108.38 19 Foresight 4 VCT 91.72 63 89.76 59 Foresight VCT# 156.68# 1# 137.69# 3# Framlington AIM VCT 100.47 35 102.92 28 Framlington AIM VCT 2 104.62 22 102.01 32 Gateway VCT 82.92 81 60.67 84 Guinness Flight VCT 47.13 87 52.63 85 Hygea VCT 78.38 83 49.76 86 IBIS Media VCT 1 -- -- -- -- Ingenious Live VCT 1 -- -- -- -- Ingenious Live VCT 2 -- -- -- -- Ingenious Music VCT 88.07 72 86.28 66 Ingenious Music VCT 2 -- -- -- -- Invesco Perp AIM VCT 95.51 52 89.34 61 Keydata AIM VCT 90.52 68 94.58 49 Keydata AIM VCT 2 -- -- -- -- Keydata Incm VCT 1 85.50 77 85.50 68 Keydata Incm VCT 2 85.50 77 85.50 68 Leisure & Media VCT 83.78 80 78.57 77 Matrix Incm & Gth 2 VCT 106.18 17 113.82 9 Matrix Incm & Gth 3 VCT 81.03 82 81.03 75 Matrix Incm & Gth 4 VCT -- -- -- -- Matrix Incm & Gth VCT 88.68 70 89.35 60 Murray VCT 4 111.49 7 105.03 25 NeptuneCalculus Incm & Gth VCT 94.50 56 96.16 47 New Century AIM VCT -- -- -- -- Noble Incm & Gth VCT 74.18 84 74.18 80 Noble VCT A 98.78 43 92.41 54 Northern 2 VCT 103.94 25 99.94 38 Northern 3 VCT 99.44 41 99.27 41 Northern AIM VCT 102.08 31 98.37 41 Northern Venture Trst 107.87 13 109.22 17 Octopus Protected VCT 94.50 56 -- -- Oxford Tech 2 VCT 94.98 54 78.11 78 Oxford Tech 3 VCT 68.41 86 68.41 82 Oxford Tech 4 VCT 83.79 79 83.79 72 Oxford Tech VCT 88.29 71 74.20 79 Pennine AIM VCT 96.26 48 93.23 53 Pennine AIM VCT 5 93.86 61 90.70 58 Pennine AIM VCT 6 99.38 42 84.47 71 Pennine Downing AIM VCT 108.33 12 108.19 21 Pennine Downing AIM VCT 2 103.65 26 104.78 26 Phoenix VCT 116.07 5 110.05 13 Proven Gth & Incm VCT 93.66 62 145.56 1 Proven VCT 91.50 64 126.12 4 Puma VCT -- -- -- -- Puma VCT II -- -- -- -- Puma VCT III -- -- -- -- Puma VCT IV -- -- -- -- Ouester VCT -- -- -- -- Ouester VCT 4 101.79 32 101.79 33 Ouester VCT 5 85.91 76 85.91 67 Rensburg AIM VCT 98.42 44 102.68 29 S & F AIM 3 VCT 107.42 14 102.08 31 Silks Health Fund VCT 88.87 69 80.64 76 Talisman First VCT 95.52 5 61.63 83 Trivest VCT 109.16 9 96.67 46 Unicorn AIM VCT 108.87 1 107.66 22 Unicorn AIM VCT 2 103.30 27 104.32 27 Ventus 2 VCT 100.24 36 100.24 35 Ventus 3 VCT 100.24 36 100.24 35 Ventus VCT 72.27 85 72.06 81 VCT& Average (116) 98.12 87 96.70 86 Total Average (524) 106.83 438 107.18 31 FUND 3 YEAR 5 YEAR FTSE 100 TR 158.82 -- 147.90 -- FTSE All Share TR 165.06 -- 157.33 -- ASIA PACIFIC EXCLUDING JAPAN Aberdeen Asian Incm Fund Limited -- -- -- -- Aberdeen Asian Sm Cos Inv Tst 187.71 4 291.24 1 Aberdeen New Dawn Inv Trst 184.74 6 254.04 4 Edinburgh Dragon Trst 181.76 8 202.48 5 Fidelity Asian Values 180.41 9 156.85 11 Henderson Far East Incm Ltd -- -- -- Henderson TR Pacific Inv Trst 156.92 11 161.34 10 Invesco Asia Trst 188.69 3 162.26 9 JPMorgan Asian Inv Trst 181.89 7 171.85 8 Pacific Assets Trst# 186.97# 5# 182.67# 7# Pacific Horizon Inv Trst# 245.54# 1# 282.46# 2# Schroder Asia Pacific Fund 179.38 10 197.42 6 Scottish Oriental Son Cos Trst# 188.69# 2# 265.16# 3# Asia Pacific ex Japan Average (13) 187.52 11 211.61 11 ASIA PACIFIC INCLUDING JAPAN Aberdeen All Asia Inv Trst 127.68 3 157.58 3 Martin Currie Pack Trst# 160.29# 1# 204.77# 1# Schroder Oriental Incm Fund# --# --# --# --# Witan Pacific Inv Trst# 144.32# 2# 159.36# 2# Asia Pacific inc Japan Average (4) 144.09 3 173.90 3 COUNTRY SPECIALST: ASIA PACIFIC Aberdeen New Thailand Inv Trst 159.87 5 328.97 2 Indochina Capital Vietnam Holdings Ltd -- -- -- -- JPMorgan Chinese Inv Trst# 175.94# 4# 170.21# 5# JPMorgan Indian Inv Trst# 246.84# 1# 486.80# 1# New India Inv Trst 195.75 3 181.27 4 New Zealand Inv Trst# 206.38# 2# 271.26# 3# Vietnam Opportunity Fund -- -- -- -- Country Spec: Asia Pack Average (7) 196.96 5 287.69 5 COUNTRY SPECIALIST: EUROPE Gartmore Irish Gth Fund# 216.47# 2# 378.01# 1# JPMorgan Russian Sees# 297.93# 1# --# --# Ukraine Opportunity Trait# --# --# --# --# Country Spec: Europe Average (3) 257.20 2 378.01 1 EUROPE Charter Euro Trst 188.22 7 174.56 6 Fidelity Euro Values 208.89 5 226.54 3 Foreign & Colonial Eurotrust 208.35 6 166.67 8 Gartmore Euro Inv Trst 216.74 4 180.91 5 Henderson Eurotrust 225.93 2 216.96 4 Inv Perp Euro Absolute Return 176.39 8 169.75 7 JPMorgan Euro Gth# --# --# --# --# JPMorgan Euro Incm -- -- -- -- Jupiter Euro Opps Trst# 220.22# 3# 246.65# 2# Merrill Lynch Greater Europe IT -- -- - - SR Europe Inv Trst# 240.70# 1# 266.40# 1# Europe Average (11) 210.68 8 206.06 8 EUROPE EMERGING MARKETS Baring Enter Europe# 266.44 2 -- -- The East Euro Trst# 275.57 1 430.63 1 Europe Emerging Markets Average (2) 271.00 2 430.63 1 EUROPE SMALLER COMPANIES Euro Assets Trst N.V. 278.17 3 328.51 3 JPMorgan Euro Fledgeling# 342.47# 1# 364.39# 1# Montanaro Euro Son Cos# 260.58# 4# 297.83# 4# TR Euro Gth Trst# 281.06# 2# 338.95# 2# Europe Small Companies Average (4) 290.57 4 332.42 4 GLOBAL EMERGING MARKETS Advance Developing Mkts Trst 221.43 4 254.49 4 Genesis Emer Mkts Fund Ltd# 241.85# 2# 392.98# 1# JPMorgan Emer Mkts Inv Tst# 275.71# 1# 301.52# 2# Templeton Emer Mkts Inv Trst 234.49 3 276.33 3 Utilico Emer Mkts Utilities Ltd# --# --# --# --# Global Emerging Markets Average (5) 243.37 4 306.33 4 GLOBAL GROWTH Advance UK Trst 188.65 13 210.27 9 Alliance Trst 152.02 27 142.32 25 Anglo & Overseas -- -- -- -- Bankers Inv Trst 174.91 2 152.44 20 British Empire Secs & Genl Trst 194.37 10 256.05 5 Brunner Inv Trst 177.86 16 145.59 23 Caledonia Invs 211.95 5 295.20 2 Cayenne Trst 214.13 4 141.69 26 Electric & Genl Inv Trst 172.55 22 163.04 16 EP Global Opps Trst 173.68 21 -- -- Establishment Inv Trst 118.84 30 161.42 18 Foreign & Colonial Inv Trst 172.31 23 143.40 24 Gartmore Global Trst 176.56 17 164.97 15 iimia Inv Trst 145.48 28 -- -- Independent Inv Trst# 204.64# 6# 263.88# 4# Inv Perp Select Global Eq. Shares -- -- -- -- JPMorgan Elect Mgd Gth 175.08 19 162.50 17 Jupiter Primadona Gth Trst# 236.19# 1# 217.45# 8# Law Debenture Corporation 186.06 14 169.10 14 Laxey Inv Trst 226.64 2 226.64 7 Lindsell Train Inv Trst 195.70 9 152.09 21 Majedie Invs# 202.79# 8# 170.90# 13# Martin Currie Port Inv Tst 160.49 26 174.35 12 Monks Inv Trst 176.33 18 158.77 19 New Star Inv Trst 193.59 11 185.64 1 Personal Assets Trst 124.37 29 131.04 28 RIT Capital Partners 171.03 24 237.64 6 Scottish Inv Trst 185.99 15 148.70 22 Scottish Mortgage Inv Trst 192.54 12 177.90 11 SVM Global Fund 215.19 3 267.89 3 Witan Inv Trst 170.32 25 137.91 27 World Trst Fund 203.81 7 304.05 1 Global Growth Average (32) 183.14 30 187.96 28 GLOBAL GROWTH & INCOME British Assets Trst# 163.92# 4# 134.93# 5# Eclectic Inv Trst 158.17 5 288.09 1 London & St Lawrence Inv Co 164.38 3 187.94 3 Midas Incm & Gth Trst# --# --# --# --# Murray Intl Trst# 182.46# 1# 198.50# 2# Ruffer Inv Cc Ltd -- -- -- -- Scottish American Inv Co 173.56 2 157.87 4 Global Growth & Income Average (1) 168.50 5 193.46 5 GLOBAL HIGH INCOME Invesco Leveraged Hi Yld Ord Inc# 149.78# 1# 159.35# 1# Global High Income Average (1) 149.78 1 159.35 1 GLOBAL SMALLER COMPANIES F&C Global Sm Cos# 219.92# 1# 236.02# 1# Global Smaller Cos Average (1) 219.92 1 236.02 1 HEDGE FUNDS Absolute Return Trst Prf -- -- -- -- AcenciA Debt Strategies -- -- -- -- AIDA Fund ELF -- -- -- -- AIDA Fund GBP -- -- -- -- AIDA Fund USD -- -- -- -- Alternative Inv Strategies Ltd 129.54 1 150.89 1 Carador -- -- -- -- Close Allblue -- -- -- -- Close Allblue EUR -- -- -- -- Close Allblue USD -- -- -- -- CMA Global Hedge EUR -- -- -- -- CMA Global Hedge GBP -- -- -- -- CMA Global Hedge USD -- -- -- -- Dexion Absolute AUD -- -- -- -- Dexion Absolute EUR -- -- -- -- Dexion Absolute USD -- -- -- -- Dexion Alpha Strategies# --# --# --# --# Dexion Alpha Strategies EUR# --# --# --# --# Dexion Alpha Strategies USD# --# --# --# --# Goldman Sachs Dynamic Opps -- -- -- -- Goldman Sachs Dynamic Opps EUR -- -- -- -- Goldman Sachs Dynamic Opps USD -- -- -- -- HSBC Euro Absolute EUR Hedge -- -- -- -- HSBC Euro Absolute GBP Hedge -- -- -- -- Inv Perp Select Hedge Fund Shares -- -- -- -- KGR Absolute Return PCC -- -- -- -- New Star RBC Hdge2501dx ETS 1x EUR -- -- -- -- New Star RBC Hdge2501dx ETS 1x GBP -- -- -- -- New Star RBC Hdge2501dx ETS 1x USD -- -- -- -- New Star RBC Hdge2501dx ETS 3x EUR -- -- -- -- New Star RBC Hdge2501dx ETS 3x GBP -- -- -- -- New Star RBC Hdge2501dx ETS 3x USD -- -- -- -- PSolve Alternatives -- -- -- -- Signet Global Fixed Inc Strat EUR -- -- -- -- Signet Global Fixed Inc Strat GBP -- -- -- -- Signet Global Fixed Inc Strat LED -- -- -- -- Tapestry Inv Co PCC Ltd -- -- -- -- Hedge Funds Average (37) 129.54 1 150.89 1 JAPAN Baillie Gifford Jap Trst# 126.93# 2# 190.67# 1# JPMorgan Jap Inv Trst 109.91 4 116.70 4 Mclchior Jap Inv Trst -- -- -- -- Morant Wright Jap Incm Trst -- -- -- -- Perp Jap Inv Trst# 140.51# 1# 149.57# 2# Schroder Jap Gth Fund# 123.54# 3# 136.02# 3# Japan Average (6) 125.22 4 148.24 4 JAPAN SMALLER COMPANIES Atlantis Jap Gth Fund Ltd# 132.21# 1# 284.57# 1# Baillie Gifford Shin Nippon# 115.46# 2# 164.48# 2# Fidelity Jap Values 94.50 3 133.22 3 Invesco Jap Discovery Trst# 85.11# 5# 126.27# 4# JPMorgan Fl. Jap Sm Cos Inv Tst 89.22 4 123.41 5 Prospect Jap Fund -- -- -- -- Japan Smaller Companies Average (6) 103.30 5 166.39 5 LATIN AMERICA Merrill Lynch Latin American Inv Trst# 332.38# 1# 322.73# 1# Latin America Average (1) 332.38 1 322.73 1 NORTH AMERICA Canadian Genl Invs Ltd# 245.94# 1# 357.14# 1# Edinburgh US Tracker Trst# 128.63# 3# 101.73# 2# JPMorgan American Inv Trst# 131.66# 2# 100.05# 3# Middlefield Canadian Incm Trst Inv Co -- -- -- North America Average (4) 168.74 3 186.31 3 NORTH AMERICA SMALLER COMPANIES F&C US Sm Cos 135.23 2 119.99 4 JPMorgan US Discovery Inv Trst# 134.33# 3# 134.01# 3# Langley Park Inv Trst# --# --# --# --# North Atlantic Sm Cos Inv Trst 179.90 1 193.07 1 Renaissance US Gth Inv Trst# 110.97# 4# 156.13# 2# North America Sml Cos Average (5) 140.11 4 150.80 4 OVERSEAS GROWTH Edinburgh Worldwide Inv Trst# 173.86# 1# 139.12# 2# JPMorgan Overseas Inv Trst# 166.00# 2# 135.60# 3# Mid Wynd Intl Inv Trst# 155.30# 3# 150.90# 1# Overseas Growth Average (3) 165.05 3 141.87 3 PRIVATE EQUITY 3i Group 245.48 4 223.88 10 August Eq. Trst 192.51 9 224.86 9 Candover Invs 215.67 7 271.76 6 Dunedin Enterprise Inv Trst 192.91 8 222.04 11 Electra Private Eq. 225.12 5 252.93 8 F&C Private Eq. Trst A# 248.93# 3# 282.65# 4# Graphite Enterprise Trst 185.09 12 205.38 12 Gresham House 169.51 13 115.19 16 HG Capital Trst# 258.70# 2# 307.42# 1# Mithras Inv Trst 158.16 15 275.35 5 Northern Investors Cc 113.20 17 122.07 15 Pantheon Intl Participations 190.75 10 180.95 13 Prelude Trst 123.55 16 99.94 17 Private Eq. Investor 162.20 14 139.56 14 Rutland Trst 216.35 6 292.01 3 Standard Life Euro Private Eq.# 301.46# 1# 304.66# 2# SVG Capital 188.32 11 256.18 7 Thompson Clive Invs 46.14 18 46.20 18 Private Equity Average (18) 190.78 18 212.39 18 PROPERTY Alpha Pyrenees Trst# --# --# --# --# Assure Group# --# --# --# --# ARA Property Trst Ltd -- -- -- -- Close Hi Incm Properties 158.63 2 -- -- F&C Commercial Property Trst Ltd -- -- -- -- Henderson Global Property Cos Ltd -- -- -- -- ING Global Real Estate -- -- -- -- ING UK Real Estate Incm Trst Ltd -- -- -- -- Invesco Property Incm Trst Ld -- -- -- -- Invista Euro Real Estate -- -- -- -- Invista Foundation Property Trst Ltd -- -- -- -- ISIS Property Trst 2 Ltd -- -- -- -- ISIS Property Trst 154.44 3 -- -- Kenmore Euro Industrial Fund Ltd -- -- -- -- MedicX Fund -- -- -- -- Rutley Euro Property Ltd -- -- -- -- Standard Life Invs Property Inc Trst Ltd 130.28 5 -- -- Teesland Advantage Prop Inc Tst Ld -- -- -- -- TR Property Inv Trst# 268.74# 1# 403.53# 1# UK Bal Property Trst Ld 143.88 4 175.80 2 UK Commercial Property Trst Ltd -- -- -- -- Vinaland Ltd -- -- -- -- Westbury Property Fund -- -- -- -- Property Average (23) 171.19 5 289.66 2 SPECIALIST: BIOTECH/LIFE SCIENCES Fnsbury Enter Biotechnology Trst# 130.79# 2# 116.59# 2# Fnsbury Worldwide Pharm Trst# 102.65# 3# 99.21# 3# Intl Biotechnology Trst# 146.13# 1# 144.83# 1# Spec: Biotech/Life Sci Average (3) 126.52 3 120.21 3 SPECIALIST: COMDTS & NATURAL RESOURCES City Natural Resources Hi Yld Trst# 232.89 2 271.58 2 Geiger Counter -- -- -- -- Merrie Lynch Commodities Incum Invst# -- -- -- -- Merrill Lynch World Mining Trst# 312.25 1 401.62 1 Resources Inv Trst 204.55 3 226.70 3 Spec: Comdts&Natural Resources Average (5) 249.89 3 299.96 3 SPECIALIST. END POLICIES Allianz Dresdner End Policy Trst 2010# 160.84# 2# 112.35# 2# Allianz Dresdner Second End 2009 153.14 3 102.59 4 Barclays Global Investors End Fund II# 163.13# 1# 114.19# 1# Life Offices Opps Trst# 148.71 4 104.67 3 Specialist: End Policies Average (4) 156.45 4 108.45 4 SPECIALIST: ENVIRONMENTAL Camper & Nicholsons Marina Invs Ltd -- -- -- -- Impax Environmental Mkts# 206.70# 2# 122.21# 2# Jupiter Green Inv Trst -- -- -- -- Merrill Lynch New Energy Tech# 240.30# 1# 155.32# 1# Specialist: Environmental Average (4) 223.50 2 138.76 2 SPECIALIST: FINANCIALS Asset Mgt Inv Co Ord Inc# 292.68# 3# 151.77# 4# Blue Planet Euro Financial Inv Trst# 314.11# 2# 254.10# 2# Blue Planet Fins Gth & Incm Units# 239.08# 4# 235.21# 3# Blue Planet Worldwide Fins IT 341.00 1 259.76 1 Specialist: Financials Average (4) 296.72 4 225.21 4 SPECIALIST: INFRASTRUCTURE 3i Infrastructure Ltd -- -- -- -- Babcock & Brown Public Partnerships -- -- -- -- HSBC Infrastructure Co# -- -- -- -- Specialist: Infrastructure Average (3) -- -- -- -- SPECIALIST: LIQUIDITY Inv Perp Select Mgd Liquidity Shrs -- -- -- -- JPMorgan Elect Mgd Cash# 112.12# 1# --# --# Specialist: Liquidity Average (2) 112.12 1 -- -- SPECIALIST: SECURITISED DEBT Caliber Global Inv Ltd# --# --# --# --# Prodesse Inv Ltd# --# --# --# --# Gueen's Walk Inv# --# --# --# --# TRIO Finance -- -- -- -- Spec: Securitised Debt Average (4) -- -- -- -- SPECIALIST: SMALLER MEDIA, COMMUNICATION & IT COMPANIES Herald Inv Trst 122.24 1 154.88 1 Spec: Sm Med, Comm & IT Cos Avg (1) 122.24 1 154.88 1 SPECIALIST: TECHNOLOGY, MEDIA & TELECOM Polar Capital Tech Trst# 137.70# 1# 137.49# 1# RCM Tech Trst# 104.60# 2# 91.96# 2# Spec: Tech, Media & Telecom Avg (2) 121.15 2 114.72 2 SPECIALIST: ZERO DIVIDEND Investec Capital umulator Trst# --# --# --# --# Specialist: Zero Dividend Average (1) -- -- -- -- SPLIT--CAPITAL Abedorth Geared Capital & Incm Capital# 417.83# 4# 533.29# 2# Danae Inv Trst Capital 50.08 12 5.40 11 Ecofin Water & Power Opps Capital# 1119.38# 1# 727.87# 1# Eq. Partnership Inv Co Capital 170.46 9 118.86 8 Framlington Incm & Capital Tst Capital 301.85 6 259.41 4 JPMorgan Incm & Gth Capital -- -- -- -- M&G Eq. Inv Trst Capital 213.51 8 162.67 7 M&G Hi Incm Inv Trst Capital# 608.06# 3# 405.37# 3# Premier Asian Assets Trst Capital 4.85 13 1.16 12 Premier UK Dual Return Cap 64.67 11 6.06 10 Rights & Issues Capital 214.21 7 251.75 5 Sm Cos Value Capital 326.82 5 -- -- US Spec Opps Capital 112.34 10 217.66 6 Zero Preference Gth Gth 639.17 2 107.24 9 Split--Capital Average (14) 326.40 13 233.06 12 SPLIT--INCOME & RESIDUAL CAPITAL Aberdeen Development Capital Ord Inc 70.61 18 73.14 14 Acorn Incm Fund Ord Inc 197.39 16 214.51 9 Bear Stearns Private Eq. Ord Inc -- -- -- -- Ecofin Water & Power Opps Ord Inc -- -- -- -- Edinburgh New Incm Ord Inc -- -- -- -- Euro Utilities Ord Inc 230.65 12 307.15 4 Inv Perp Recovery 2011 2011 Ord Inc -- -- -- -- Investec Hi Incm Ord Inc 321.49 6 326.44 3 JPMorgan Incm & Capital Ord Inc 274.13 8 245.87 6 Jupiter Dividend & Gth Ord Inc 321.67 5 255.46 5 Jupiter Second Enhanced Incm Grd Inc -- -- -- -- Jupiter Second Split Trst Geared Gth -- -- -- -- JZ Eq. Partners Ord Inc -- -- -- -- M&G Incm Inv Cc Ord Inc 225.25 13 227.14 8 M&G Recovery Inv Ord Inc 211.33 15 163.06 11 New Star Financial Opp Fund Ord Inc 279.45 7 212.72 10 Premier Absolute Gth & Incm Pfd 269.56 9 39.48 15 Premier Pacific Incm Fund Ord Inc 176.43 17 150.23 12 Premier Utilities Ord Inc 269.53 10 -- -- Real Estate Opps Ord Inc# 337.08# 3# 467.84# 1# Recovery Trst Ord Inc# 476.70# 1# 132.36# 13# Royal London UK Eq. & Incm Ord Inc 427.02 2 37.13 16 Schroder Split Inv Ord Inc 235.79 11 233.34 7 Small Cos Dividend Ord Inc 224.27 14 337.70 2 Utilico Inv Trst Ord Inc# 334.44# 4# --# --# Split--Inc & Resid Cap Average (25) 271.27 18 213.97 16 SPLIT--INCOME Aberforth Geared Capital & Incm Incm# 143.41# 10# 160.28# 9# Danae Inv Trst Incm# 248.62# 2# 154.88# 11# Ecofin Water & Power Opps Incm 144.81 8 155.56 10 Eq. Partnership Inv Co Incm 144.02 9 194.18 5 Framlington Incm & Capital Tst Incm 139.94 11 176.83 8 JPMorgan Incm & Gth Incm -- -- -- -- M&G Eq. Inv Trst Incm 163.49 7 213.55 3 M&G Hi Incm Inv Trst Incm 185.87 6 179.80 7 Premier Absolute Gth & Incm Ord Inc 50.91 15 1.59 14 Premier Asian Assets Trst Incm 299.78 1 103.24 13 Premier Asian Assets Trst Jap Index 134.61 12 192.75 6 Premier UK Incm 209.86 4 269.35 1 Rights & Issues Incm# 220.43# 3# 254.28# 2# Sm Cos Value Incm 122.91 13 -- -- US Spec Opps Incm 206.84 5 200.18 4 Westbury Property Fund Incm 119.94 14 147.04 12 Split--Income Average (16) 169.03 15 171.68 14 SPLIT--UNIT ADC Zeros 2010/12 Unit -- -- -- -- Bear Stearns Private Eq. Unit -- -- -- -- Edinburgh New Incm Unit# --# --# --# --# Inv Perp Recovery 2011 Units -- -- -- -- JPMorgan Incm & Gth Units -- -- -- -- Jupiter Dividend & Gth Unit -- -- -- -- Jupiter Second Enhanced Incm Unit# --# --# --# --# Jupiter Second Split Trst Unit -- -- -- -- M&G Eq. Inv Trst Unit 159.48 7 172.95 5 M&G Hi Incm Geared Unit 199.78 4 195.14 3 M&G Hi Incm Pkg Unit 183.08 5 201.82 2 Premier Asian Assets Grd Uts 312.68 1 92.25 6 Premier UK Dual Return Geared Units 206.34 3 240.80 1 Sm Cos Value Unit# 223.51# 2# --# --# Zero Preference Gth Pkg Unit 164.67 6 187.58 4 Split--Unit Average (15) 207.08 7 181.76 6 SPLIT--ZERO DIVIDEND ADC Zeros 2010 -- -- -- -- ADC Zeros 2012 -- -- -- -- Bear Stearns Private Eq. ZDP -- -- -- -- Danae Inv Trst ZDP# 297.41# 1# 213.10# 4# Edinburgh New Incm ZDP -- -- -- -- Euro Utilities ZDP 132.39 12 145.87 13 Inv Perp Recovery 2011 ZDP -- -- -- -- Investec Hi Incm ZDP 155.52 6 156.23 10 JPMorgan Incm & Capital ZDP 121.19 17 143.45 15 Jupiter Dividend & Gth ZDP 136.75 11 154.69 11 Jupiter Second Enhanced Incm ZDP -- -- -- -- Jupiter Second Split Trst ZDP -- -- -- -- JZ Eq. Partners ZDP 120.75 18 137.43 18 M&G Eq. Inv Trst ZDP 137.97 10 152.18 12 M&G Hi Incm ZDP 148.16 8 159.55 9 M&G Incm Inv Cc ZDP 120.11 2 138.08 17 M&G Recovery Inv ZDP 122.80 15 142.67 16 NSF Secs ZDP 122.67 16 143.48 14 Pagit Sees ZDP# 159.29# 4# 291.81# 1# Premier UK Dual Return ZDP# 266.75# 2# 261.52# 3# Premier Utilities ZDP 129.79 13 -- -- Real Estate Opps ZDP 156.89 5 261.71 2 Recovery Trst ZDP 175.13 3 189.98 6 Royal London UK Eq. & Incm Secs ZDP 145.87 9 183.17 7 Schroder Split Inv ZDP 120.17 19 135.33 19 US Spec Opps ZDP 2008 129.77 14 209.26 5 Utilico Inv Trst ZDP -- -- -- -- Zero Preference Gth ZDP 152.83 7 182.55 8 Split--Zero Dividend Average (28) 152.61 2 179.06 19 UK GROWTH Accelerated Return Fund Ltd 129.39 22 -- -- Advance Focus Fund Limited 140.19 20 -- -- Albany Inv Trst 229.08 5 239.91 5 Artemis Alpha Trst# 177.00# 9# --# --# Aurora Inv Trst 146.91 19 204.29 7 British Port Trst 163.15 16 150.44 17 Capital Gearing Trst 131.95 21 170.65 13 Chameleon Trst -- -- -- -- Edinburgh UK Tracker Trst 163.44 15 143.44 18 F&C UK Select Trst 161.88 17 138.76 19 Fidelity Spec Values 168.69 13 189.46 9 Hansa Trst A# 316.05# 2# 386.12# 2# Hansa Trst Ord# 363.02# 1# 446.46# 1# Henderson Opps Trst 188.29 7 186.61 11 Inv Perp Select UK Eq. Shares -- -- -- -- JPMorgan Claverhouse Inv Trst 175.75 10 154.88 15 JPMorgan Fl. Mercantile IT 231.06 4 249.50 4 JPMorgan Mid Cap Inv Trst 238.43 3 229.02 6 Keystone Inv Trst 175.37 11 187.09 10 Manchester & London Inv Trst 169.84 12 270.23 3 Principle Capital Inv Trst -- -- -- -- Schroder UK Gth Fund 166.58 14 167.21 14 Strategic Eq. Capital -- -- -- -- SVM UK Active Fund 196.37 6 198.84 8 Tribune UK Tracker -- -- -- -- UK Select Trst Ltd 186.58 8 171.17 12 Welsh Industrial Inv Trst 158.55 18 152.82 16 UK Growth Average (27) 189.89 22 212.47 19 UK GROWTH & INCOME British & American Inv Trst 187.04 4 172.67 5 City of London Inv Trst 178.54 7 148.63 14 Dunedin Incm Gth Inv Trst 174.39 11 150.83 13 Edinburgh Inv Trst 174.66 10 140.96 15 F&C Capital & Inc. Inv Trst 158.11 16 162.91 7 Finsbury Gth & Incm Trst# 201.23# 1# 211.64# 2# Invesco Incm Gth Trst# 173.99# 12# 157.80# 9# JPMorgan Elect Mgd Incm 175.65 9 -- -- Lowland Inv Co# 195.39# 2# 219.26# 1# Merchants Trst 177.59 8 153.35 12 Murray Incm Trst 179.72 6 156.82 10 Perp Incm & Gth Inv Tst 172.16 13 178.43 4 Schroder Incm Gth Fund 153.21 17 163.96 6 Secs Trst of Scotland -- -- -- -- Shires Incm 186.90 5 138.82 16 Standard Life Eq. Incm Trst 162.91 15 153.68 11 Temple Bar Inv Trst 169.12 14 162.46 8 Value & Incm Trst 190.70 3 185.78 3 UK Growth & Income Average (18) 177.14 17 166.12 16 UK HIGH INCOME City Merchants Hi Yld Trst 128.30 5 129.76 5 Glasgow Incm Trst# 186.03# 3# 175.32# 4# Henderson Hi Inc. Ord Inc# 197.89# 1# 182.96# 3# Investors Capital Trst A Ord -- -- -- -- Investors Capital Trst B Ord -- -- -- -- New City Hi Yld Trst Fund 164.10 4 216.60 1 Shires Sm Cos# 190.30# 2# 196.23# 2# UK High Income Average (7) 173.32 5 180.18 5 UK SMALLER COMPANIES Abertorth Sm Cos Trst 187.01 13 223.24 10 Active Capital Trst# 148.64# 19# --# --# Chelverton Gth Trst 128.17 21 168.04 15 Dunedin Sm Cos Inv Trst 226.87 5 224.79 9 Eaglet Inv Trst 131.58 20 113.84 18 Edinburgh Small Cos Trst 250.26 2 163.29 16 Falcon Inv Trst 207.13 10 160.74 17 Framlington Innovative Gth Trst 198.05 12 234.61 6 Gartmore Fledgling Trst 155.28 18 255.43 3 Gartmore Gth Opps 172.73 16 262.79 2 Gartmore Sm Cos Trst 161.23 17 204.32 14 Henderson Sm Cos 223.85 6 211.02 12 Invesco English & Intl Trst# 201.54# 11# 230.45# 8# Inv Perp UK Sm Cos Inv Tst 221.69 8 239.34 5 JPMorgan Sm Cos 260.28 1 280.13 1 Merrill Lynch British Sm Cos 231.58 4 253.00 4 Montanaro UK Sm Cos 240.99 3 205.62 13 Osprey Sm Cos Incm Fund Ltd 176.83 15 -- -- Schroder UK Mid & Small Cap Fund 222.77 7 220.08 11 SVM UK Emer Fund# 186.87# 14# 105.02# 19# Third Advance Value Realisation -- -- -- -- Throgmorton Trst 207.90 9 232.57 7 UK Smaller Companies Average 122) 197.20 21 209.91 19 UNDEFINED Altin AG# 161.42# 1# 237.07# 1# Arc Capital Holdings -- -- -- -- Close Euro elerated Fund -- -- -- -- Close UK Index Gth 2006 127.93 6 143.02 3 Guangdong Development Fund -- -- -- -- Inv Co# 129.47# 4# 98.21# 4# Merrill Lynch FTSE 100 Stp'd Gth 128.61 5 -- -- Merrill Lynch FTSE 100 Stp'd Incm 129.75 3 -- -- Real Estate Opps CULS# 160.36# 2# 185.29# 2# Vietnam Holding Ltd -- -- -- -- Undefined Average (10) 139.59 6 165.90 4 VCTs Aberdeen Gth Opps VCT 120.61 23 -- -- Aberdeen Gth Opps VCT 2 -- -- -- -- Aberdeen Gth VCT 1 110.97 30 57.00 42 AIM Dist VCT -- -- -- -- AIM VCT 2# 111.91# 28# 110.91# 21# Apollo VCT 1 -- -- -- -- Apollo VCT 2 -- -- -- -- Arc Gth Co VCT -- -- -- -- Artemis AIM VCT 91.70 40 92.56 27 Artemis Aim VCT 2 -- -- -- -- Baronsmead AIM VCT -- -- -- -- Baronsmead VCT 146.52 11 168.00 8 Baronsmead VCT 2 145.87 12 173.58 7 Baronsmead VCT 3 152.81 8 164.51 9 Baronsmead VCT 4 145.18 13 129.66 18 Bluehone AIM VCT 114.44 26 87.22 33 British Sm Cos VCT 244.12 1 245.87 2 British Sm Tech Cos VCT 2 147.65 10 90.86 30 Chrysalis VCT -- -- -- -- Close Brothers AIM VCT 124.40 22 114.36 20 Close Brothers Development VCT 143.24 14 160.63 11 Close Brothers Protected VCT 130.04 20 245.69 3 Close Brothers VCT 132.02 19 213.72 4 Close Enterprise VCT -- -- -- -- Close IHT AIM VCT A -- -- -- -- Close Incm & Gth VCT -- -- -- -- Close Second AIM VCT -- -- -- -- Close Tech & Gent VCT 153.55 6 155.95 13 Core VCT I -- -- -- -- Core VCT I B -- -- -- -- Core VCT II -- -- -- -- Core VCT III -- -- -- -- Core VCT IV -- -- -- -- Core VCT V -- -- -- -- Crown Place VCT 139.89 17 81.13 35 Downing Protected VCT -- -- -- -- Downing Protected VCT I 171.10 5 272.80 1 Dawning Protected VCT III -- -- -- -- Downing Protected VCT IV -- -- -- -- Downing Protected VCT V -- -- -- -- Downing Protected VCT VI -- -- -- -- Downing Protected VCT VII -- -- -- -- Eclipse VCT -- -- -- -- Eclipse VCT 2 -- -- -- -- Eclipse VCT 3 -- -- -- -- Eclipse VCT 4 -- -- -- -- Edge Performance VCT -- -- -- -- Elderstreet VCT# 195.68# 3# 130.44# 17# Electra Kingsway VCT 104.55 34 101.10 23 Electra Kingsway VCT 2 -- -- -- -- Electra Kingsway VCT 3 -- -- -- -- Ethical AIM VCT 90.85 41 69.88 40 First State Invs AIM VCT -- -- -- -- Foresight 2 VCT -- -- -- -- Foresight 3 VCT 105.43 33 39.74 46 Foresight 4 VCT 103.46 35 33.32 48 Foresight VCT# 67.13# 48# 177.03# 5# Framlington AIM VCT -- -- -- -- Framlington AIM VCT 2 -- -- -- -- Gateway VCT 56.65 51 56.65 43 Guinness Flight VCT 62.42 49 64.92 41 Hygea VCT 36.88 53 31.77 49 IBIS Media VCT 1 -- -- -- -- Ingenious Live VCT 1 -- -- -- -- Ingenious Live VCT 2 -- -- -- -- Ingenious Music VCT -- -- -- -- Ingenious Music VCT 2 -- -- -- -- Invesco Perp AIM VCT -- -- -- -- Keydata AIM VCT -- -- -- -- Keydata AIM VCT 2 -- -- -- -- Keydata Incm VCT 1 -- -- -- -- Keydata Incm VCT 2 -- -- -- -- Leisure & Media VCT 114.76 25 91.80 28 Matrix Incm & Gth 2 VCT 142.74 15 118.92 19 Matrix Incm & Gth 3 VCT -- -- -- -- Matrix Incm & Gth 4 VCT -- -- -- -- Matrix Incm & Gth VCT -- -- -- -- Murray VCT 4 139.51 18 133.32 16 NeptuneCalculus Incm & Gth VCT -- -- -- -- New Century AIM VCT -- -- -- -- Noble Incm & Gth VCT 69.87 45 54.15 44 Noble VCT A 148.72 9 106.34 22 Northern 2 VCT 111.67 29 134.36 15 Northern 3 VCT 100.46 36 96.78 25 Northern AIM VCT 94.76 38 86.37 34 Northern Venture Trst 140.22 16 161.28 10 Octopus Protected VCT -- -- -- -- Oxford Tech 2 VCT 70.00 44 27.59 50 Oxford Tech 3 VCT 81.07 43 -- -- Oxford Tech 4 VCT -- -- -- -- Oxford Tech VCT 57.04 50 50.08 45 Pennine AIM VCT 109.43 31 94.18 26 Pennine AIM VCT 5 -- -- -- -- Pennine AIM VCT 6 -- -- -- -- Pennine Downing AIM VCT 127.22 21 70.90 39 Pennine Downing AIM VCT 2 94.58 39 91.09 29 Phoenix VCT 112.55 27 -- -- Proven Gth & Incm VCT 214.62 2 175.82 6 Proven VCT 184.96 4 148.58 14 Puma VCT -- -- -- -- Puma VCT II -- -- -- -- Puma VCT III -- -- -- -- Puma VCT IV -- -- -- -- Ouester VCT -- -- -- -- Ouester VCT 4 68.98 47 72.12 38 Ouester VCT 5 69.34 46 73.05 37 Rensburg AIM VCT 107.23 32 87.50 32 S & F AIM 3 VCT 98.69 37 90.27 31 Silks Health Fund VCT 90.40 42 78.52 36 Talisman First VCT 45.49 52 35.38 47 Trivest VCT 153.17 7 160.57 12 Unicorn AIM VCT 118.52 24 100.27 24 Unicorn AIM VCT 2 -- -- -- -- Ventus 2 VCT -- -- -- -- Ventus 3 VCT -- -- -- -- Ventus VCT -- -- -- -- VCT& Average (116) 117.27 53 112.17 50 Total Average (524) 183.01 337 186.04 12 FUND 10 YEAR YIELD FTSE 100 TR 194.83 -- -- FTSE All Share TR 209.83 -- -- ASIA PACIFIC EXCLUDING JAPAN Aberdeen Asian Incm Fund Limited -- -- 4.4 Aberdeen Asian Sm Cos Inv Tst 424.93 1 1.2 Aberdeen New Dawn Inv Trst 290.28 4 1.1 Edinburgh Dragon Trst 168.94 6 0.1 Fidelity Asian Values 120.65 8 -- Henderson Far East Incm Ltd -- -- 2.1 Henderson TR Pacific Inv Trst 125.61 7 1.2 Invesco Asia Trst 116.10 9 1.4 JPMorgan Asian Inv Trst -- -- 0.9 Pacific Assets Trst# 110.65# 10# 1.2# Pacific Horizon Inv Trst# 330.97# 3# 0.9# Schroder Asia Pacific Fund 178.16 5 1.3 Scottish Oriental Son Cos Trst# 403.19# 2# 1.3# Asia Pacific ex Japan Average (13) 226.95 10 1.4 ASIA PACIFIC INCLUDING JAPAN Aberdeen All Asia Inv Trst -- -- -- Martin Currie Pack Trst# 190.33# 1# 1.2# Schroder Oriental Incm Fund# --# --# 4.1# Witan Pacific Inv Trst# 120.55# 2# 1.0# Asia Pacific inc Japan Average (4) 155.44 2 2.1 COUNTRY SPECIALST: ASIA PACIFIC Aberdeen New Thailand Inv Trst 181.65 3 1.8 Indochina Capital Vietnam Holdings Ltd -- -- -- JPMorgan Chinese Inv Trst# 121.50# 5# 0.8# JPMorgan Indian Inv Trst# 601.90# 1# --# New India Inv Trst 166.22 4 0.7 New Zealand Inv Trst# 218.29# 2# 2.0# Vietnam Opportunity Fund -- -- -- Country Spec: Asia Pack Average (7) 257.91 5 1.3 COUNTRY SPECIALIST: EUROPE Gartmore Irish Gth Fund# 715.01# 1# 0.1# JPMorgan Russian Sees# --# --# 0.4# Ukraine Opportunity Trait# --# --# 2.8# Country Spec: Europe Average (3) 715.01 1 1.1 EUROPE Charter Euro Trst -- -- 1.5 Fidelity Euro Values 534.64 1 0.4 Foreign & Colonial Eurotrust 299.15 4 0.2 Gartmore Euro Inv Trst 312.43 3 0.4 Henderson Eurotrust 461.75 2 1.1 Inv Perp Euro Absolute Return 256.62 5 1.8 JPMorgan Euro Gth# --# --# 2.0# JPMorgan Euro Incm -- -- 2.4 Jupiter Euro Opps Trst# --# --# --# Merrill Lynch Greater Europe IT -- -- 1.2 SR Europe Inv Trst# --# --# 0.7# Europe Average (11) 372.92 5 1.2 EUROPE EMERGING MARKETS Baring Enter Europe# -- -- 0.4 The East Euro Trst# 282.55 1 -- Europe Emerging Markets Average (2) 282.55 1 0.4 EUROPE SMALLER COMPANIES Euro Assets Trst N.V. 542.20 2 5.0 JPMorgan Euro Fledgeling# 615.93# 1# --# Montanaro Euro Son Cos# 345.66# 3# 1.0# TR Euro Gth Trst# 318.25# 4# 0.6# Europe Small Companies Average (4) 455.51 4 2.2 GLOBAL EMERGING MARKETS Advance Developing Mkts Trst -- -- 0.2 Genesis Emer Mkts Fund Ltd# 309.07# 1# --# JPMorgan Emer Mkts Inv Tst# 296.79# 2# 0.4# Templeton Emer Mkts Inv Trst 253.37 3 0.9 Utilico Emer Mkts Utilities Ltd# --# --# 2.7# Global Emerging Markets Average (5) 286.41 3 1.1 GLOBAL GROWTH Advance UK Trst -- -- 1.1 Alliance Trst 205.43 17 2.3 Anglo & Overseas -- 1.7 Bankers Inv Trst 235.96 9 2.6 British Empire Secs & Genl Trst 443.06 1 0.9 Brunner Inv Trst 177.81 20 2.4 Caledonia Invs 420.52 3 1.6 Cayenne Trst 178.24 19 0.9 Electric & Genl Inv Trst 184.36 18 1.5 EP Global Opps Trst -- -- 1.2 Establishment Inv Trst -- -- 2.2 Foreign & Colonial Inv Trst 228.46 11 2.0 Gartmore Global Trst 224.53 12 1.9 iimia Inv Trst -- -- -- Independent Inv Trst# --# --# 1.5# Inv Perp Select Global Eq. Shares -- -- -- JPMorgan Elect Mgd Gth -- -- 7.4 Jupiter Primadona Gth Trst# 251.12# 8# 0.8# Law Debenture Corporation 260.40 6 3.2 Laxey Inv Trst 80.85 1 -- Lindsell Train Inv Trst -- -- 1.2 Majedie Invs# 215.59# 13# 2.6# Martin Currie Port Inv Tst -- -- 2.0 Monks Inv Trst 254.84 7 0.7 New Star Inv Trst -- -- 0.1 Personal Assets Trst 207.75 16 1.7 RIT Capital Partners 441.51 2 0.3 Scottish Inv Trst 208.38 15 1.9 Scottish Mortgage Inv Trst 232.18 1 1.8 SVM Global Fund 380.95 4 0.3 Witan Inv Trst 211.88 14 2.1 World Trst Fund 294.40 5 -- Global Growth Average (32) 254.20 21 1.6 GLOBAL GROWTH & INCOME British Assets Trst# 212.27# 3# 4.2# Eclectic Inv Trst 201.57 4 1.1 London & St Lawrence Inv Co 260.90 1 4.0 Midas Incm & Gth Trst# --# --# 3.5# Murray Intl Trst# 218.17# 2# 3.4# Ruffer Inv Cc Ltd -- -- 1.6 Scottish American Inv Co 196.01 5 3.2 Global Growth & Income Average (1) 217.78 5 3.0 GLOBAL HIGH INCOME Invesco Leveraged Hi Yld Ord Inc# --# --# 10.3# Global High Income Average (1) -- -- 10.3 GLOBAL SMALLER COMPANIES F&C Global Sm Cos# 320.32# 1# 1.1# Global Smaller Cos Average (1) 320.32 1 1.1 HEDGE FUNDS Absolute Return Trst Prf -- -- -- AcenciA Debt Strategies -- -- 3.6 AIDA Fund ELF -- -- -- AIDA Fund GBP -- -- -- AIDA Fund USD -- -- -- Alternative Inv Strategies Ltd 254.28 1 -- Carador -- -- -- Close Allblue -- -- -- Close Allblue EUR -- -- -- Close Allblue USD -- -- -- CMA Global Hedge EUR -- -- -- CMA Global Hedge GBP -- -- -- CMA Global Hedge USD -- -- -- Dexion Absolute AUD -- -- -- Dexion Absolute EUR -- -- -- Dexion Absolute USD -- -- -- Dexion Alpha Strategies# --# --# --# Dexion Alpha Strategies EUR# --# --# --# Dexion Alpha Strategies USD# --# --# --# Goldman Sachs Dynamic Opps -- -- -- Goldman Sachs Dynamic Opps EUR -- -- -- Goldman Sachs Dynamic Opps USD -- -- -- HSBC Euro Absolute EUR Hedge -- -- -- HSBC Euro Absolute GBP Hedge -- -- -- Inv Perp Select Hedge Fund Shares -- -- -- KGR Absolute Return PCC -- -- -- New Star RBC Hdge2501dx ETS 1x EUR -- -- -- New Star RBC Hdge2501dx ETS 1x GBP -- -- -- New Star RBC Hdge2501dx ETS 1x USD -- -- -- New Star RBC Hdge2501dx ETS 3x EUR -- -- -- New Star RBC Hdge2501dx ETS 3x GBP -- -- -- New Star RBC Hdge2501dx ETS 3x USD -- -- -- PSolve Alternatives -- -- -- Signet Global Fixed Inc Strat EUR -- -- -- Signet Global Fixed Inc Strat GBP -- -- -- Signet Global Fixed Inc Strat LED -- -- -- Tapestry Inv Co PCC Ltd -- -- -- Hedge Funds Average (37) 254.28 1 3.6 JAPAN Baillie Gifford Jap Trst# 221.03# 1# --# JPMorgan Jap Inv Trst 125.70 4 -- Mclchior Jap Inv Trst -- -- -- Morant Wright Jap Incm Trst -- -- 4.2 Perp Jap Inv Trst# 126.69# 3# --# Schroder Jap Gth Fund# 161.59# 2# --# Japan Average (6) 158.75 4 4.2 JAPAN SMALLER COMPANIES Atlantis Jap Gth Fund Ltd# 359.67# 1# --# Baillie Gifford Shin Nippon# 231.26# 2# --# Fidelity Jap Values 164.52 5 -- Invesco Jap Discovery Trst# 174.50# 3# --# JPMorgan Fl. Jap Sm Cos Inv Tst 172.77 4 -- Prospect Jap Fund -- -- -- Japan Smaller Companies Average (6) 220.54 5 -- LATIN AMERICA Merrill Lynch Latin American Inv Trst# 335.65# 1# 1.2# Latin America Average (1) 335.65 1 1.2 NORTH AMERICA Canadian Genl Invs Ltd# 283.65# 1# 0.9# Edinburgh US Tracker Trst# --# --# 1.3# JPMorgan American Inv Trst# 173.67# 2# 1.3# Middlefield Canadian Incm Trst Inv Co -- -- -- North America Average (4) 228.66 2 1.1 NORTH AMERICA SMALLER COMPANIES F&C US Sm Cos 226.96 3 -- JPMorgan US Discovery Inv Trst# --# --# --# Langley Park Inv Trst# --# --# --# North Atlantic Sm Cos Inv Trst 307.82 2 -- Renaissance US Gth Inv Trst# 332.12# 1# --# North America Sml Cos Average (5) 288.96 3 -- OVERSEAS GROWTH Edinburgh Worldwide Inv Trst# --# --# 0.9# JPMorgan Overseas Inv Trst# 205.60# 2# 1.5# Mid Wynd Intl Inv Trst# 233.13# 1# 1.5# Overseas Growth Average (3) 219.37 2 1.3 PRIVATE EQUITY 3i Group 331.62 8 1.5 August Eq. Trst 320.05 9 2.2 Candover Invs 502.18 4 2.9 Dunedin Enterprise Inv Trst 259.55 11 2.3 Electra Private Eq. 362.98 6 -- F&C Private Eq. Trst A# --# --# 4.0# Graphite Enterprise Trst 337.66 7 1.7 Gresham House 6142.88 1 0.9 HG Capital Trst# 563.82# 2# 1.8# Mithras Inv Trst 253.83 12 2.4 Northern Investors Cc 284.68 10 3.3 Pantheon Intl Participations 363.65 5 -- Prelude Trst 101.29 13 -- Private Eq. Investor -- -- -- Rutland Trst -- -- 2.5 Standard Life Euro Private Eq.# --# --# 1.1# SVG Capital 523.38 3 0.9 Thompson Clive Invs 72.08 14 74.7 Private Equity Average (18) 744.26 14 7.3 PROPERTY Alpha Pyrenees Trst# --# --# 4.8# Assure Group# --# --# 2.7# ARA Property Trst Ltd -- -- 4.9 Close Hi Incm Properties -- -- 6.7 F&C Commercial Property Trst Ltd -- -- 5.1 Henderson Global Property Cos Ltd -- -- -- ING Global Real Estate -- -- -- ING UK Real Estate Incm Trst Ltd -- -- 6.0 Invesco Property Incm Trst Ld -- -- 6.3 Invista Euro Real Estate -- -- -- Invista Foundation Property Trst Ltd -- -- 5.8 ISIS Property Trst 2 Ltd -- -- 5.0 ISIS Property Trst -- -- 5.3 Kenmore Euro Industrial Fund Ltd -- -- -- MedicX Fund -- -- -- Rutley Euro Property Ltd -- -- -- Standard Life Invs Property Inc Trst Ltd -- -- 5.5 Teesland Advantage Prop Inc Tst Ld -- -- 6.4 TR Property Inv Trst# 806.96# 1# 1.6# UK Bal Property Trst Ld -- -- 5.5 UK Commercial Property Trst Ltd -- -- -- Vinaland Ltd -- -- -- Westbury Property Fund -- -- 3.8 Property Average (23) 806.96 1 5.0 SPECIALIST: BIOTECH/LIFE SCIENCES Fnsbury Enter Biotechnology Trst# --# --# --# Fnsbury Worldwide Pharm Trst# 275.65# 1# 0.4# Intl Biotechnology Trst# 138.66# 2# --# Spec: Biotech/Life Sci Average (3) 207.16 2 0.4 SPECIALIST: COMDTS & NATURAL RESOURCES City Natural Resources Hi Yld Trst# 217.49 2 1.5 Geiger Counter -- -- -- Merrie Lynch Commodities Incum Invst# -- -- 5.4 Merrill Lynch World Mining Trst# 660.14 1 0.5 Resources Inv Trst -- -- -- Spec: Comdts&Natural Resources Average (5) 438.81 2 2.5 SPECIALIST. END POLICIES Allianz Dresdner End Policy Trst 2010# --# --# --# Allianz Dresdner Second End 2009 125.50 2 -- Barclays Global Investors End Fund II# --# --# --# Life Offices Opps Trst# 128.36 1 -- Specialist: End Policies Average (4) 126.93 2 -- SPECIALIST: ENVIRONMENTAL Camper & Nicholsons Marina Invs Ltd -- -- -- Impax Environmental Mkts# --# --# 0.2# Jupiter Green Inv Trst -- -- -- Merrill Lynch New Energy Tech# --# --# --# Specialist: Environmental Average (4) -- -- 0.2 SPECIALIST: FINANCIALS Asset Mgt Inv Co Ord Inc# 288.28# 2# 4.9# Blue Planet Euro Financial Inv Trst# --# --# 0.5# Blue Planet Fins Gth & Incm Units# 318.91# 1# 0.7# Blue Planet Worldwide Fins IT -- -- 1.2 Specialist: Financials Average (4) 303.60 2 1.8 SPECIALIST: INFRASTRUCTURE 3i Infrastructure Ltd -- -- -- Babcock & Brown Public Partnerships -- -- -- HSBC Infrastructure Co# -- -- -- Specialist: Infrastructure Average (3) -- -- -- SPECIALIST: LIQUIDITY Inv Perp Select Mgd Liquidity Shrs -- -- -- JPMorgan Elect Mgd Cash# --# --# 4.1# Specialist: Liquidity Average (2) -- -- 4.1 SPECIALIST: SECURITISED DEBT Caliber Global Inv Ltd# --# --# 16.9# Prodesse Inv Ltd# --# --# 5.6# Gueen's Walk Inv# --# --# 12.8# TRIO Finance -- -- -- Spec: Securitised Debt Average (4) -- -- 11.8 SPECIALIST: SMALLER MEDIA, COMMUNICATION & IT COMPANIES Herald Inv Trst 308.69 1 0.3 Spec: Sm Med, Comm & IT Cos Avg (1) 308.69 1 0.3 SPECIALIST: TECHNOLOGY, MEDIA & TELECOM Polar Capital Tech Trst# 254.90# 1# --# RCM Tech Trst# 213.69# 2# --# Spec: Tech, Media & Telecom Avg (2) 234.29 2 -- SPECIALIST: ZERO DIVIDEND Investec Capital umulator Trst# --# --# --# Specialist: Zero Dividend Average (1) -- -- -- SPLIT--CAPITAL Abedorth Geared Capital & Incm Capital# --# --# --# Danae Inv Trst Capital -- -- -- Ecofin Water & Power Opps Capital# --# --# --# Eq. Partnership Inv Co Capital -- -- -- Framlington Incm & Capital Tst Capital 348.63 2 -- JPMorgan Incm & Gth Capital -- -- -- M&G Eq. Inv Trst Capital 160.13 3 -- M&G Hi Incm Inv Trst Capital# --# --# --# Premier Asian Assets Trst Capital -- -- -- Premier UK Dual Return Cap -- -- -- Rights & Issues Capital 651.38 1 1.9 Sm Cos Value Capital -- -- -- US Spec Opps Capital -- -- -- Zero Preference Gth Gth -- -- -- Split--Capital Average (14) 386.72 3 1.9 SPLIT--INCOME & RESIDUAL CAPITAL Aberdeen Development Capital Ord Inc -- -- 10.8 Acorn Incm Fund Ord Inc -- -- 4.6 Bear Stearns Private Eq. Ord Inc -- -- -- Ecofin Water & Power Opps Ord Inc -- -- 2.2 Edinburgh New Incm Ord Inc -- -- 5.5 Euro Utilities Ord Inc 422.74 1 3.0 Inv Perp Recovery 2011 2011 Ord Inc -- -- 4.7 Investec Hi Incm Ord Inc -- -- 8.1 JPMorgan Incm & Capital Ord Inc -- -- 6.4 Jupiter Dividend & Gth Ord Inc -- -- 5.8 Jupiter Second Enhanced Incm Grd Inc -- -- 5.9 Jupiter Second Split Trst Geared Gth -- -- 2.1 JZ Eq. Partners Ord Inc -- -- 7.0 M&G Incm Inv Cc Ord Inc -- -- 9.1 M&G Recovery Inv Ord Inc -- -- 8.3 New Star Financial Opp Fund Ord Inc -- -- 5.8 Premier Absolute Gth & Incm Pfd -- -- 77.4 Premier Pacific Incm Fund Ord Inc -- -- 4.1 Premier Utilities Ord Inc -- -- 3.9 Real Estate Opps Ord Inc# --# --# 1.8# Recovery Trst Ord Inc# --# --# 10.8# Royal London UK Eq. & Incm Ord Inc -- -- -- Schroder Split Inv Ord Inc -- -- 7.2 Small Cos Dividend Ord Inc -- -- 5.9 Utilico Inv Trst Ord Inc# --# --# 0.2# Split--Inc & Resid Cap Average (25) 422.74 1 8.7 SPLIT--INCOME Aberforth Geared Capital & Incm Incm# --# --# 8.5# Danae Inv Trst Incm# 62.67# 5# 59.7# Ecofin Water & Power Opps Incm -- -- 8.5 Eq. Partnership Inv Co Incm -- -- 10.3 Framlington Incm & Capital Tst Incm 235.00 3 19.4 JPMorgan Incm & Gth Incm -- -- -- M&G Eq. Inv Trst Incm 247.61 2 24.4 M&G Hi Incm Inv Trst Incm 232.79 4 7.9 Premier Absolute Gth & Incm Ord Inc -- -- -- Premier Asian Assets Trst Incm -- -- 73.2 Premier Asian Assets Trst Jap Index -- -- 1.0 Premier UK Incm -- -- 25.0 Rights & Issues Incm# 818.61# 1# 4.5# Sm Cos Value Incm -- -- 8.2 US Spec Opps Incm -- -- 3.7 Westbury Property Fund Incm -- -- 8.6 Split--Income Average (16) 319.33 5 33.1 SPLIT--UNIT ADC Zeros 2010/12 Unit -- -- -- Bear Stearns Private Eq. Unit -- -- -- Edinburgh New Incm Unit# --# --# 3.7# Inv Perp Recovery 2011 Units -- -- 2.3 JPMorgan Incm & Gth Units -- -- -- Jupiter Dividend & Gth Unit -- -- 2.4 Jupiter Second Enhanced Incm Unit# --# --# 2.3# Jupiter Second Split Trst Unit -- -- 1.1 M&G Eq. Inv Trst Unit 211.29 3 4.5 M&G Hi Incm Geared Unit 230.20 2 6.1 M&G Hi Incm Pkg Unit 245.83 1 3.6 Premier Asian Assets Grd Uts -- -- 69.1 Premier UK Dual Return Geared Units -- -- 21.2 Sm Cos Value Unit# --# --# 1.7# Zero Preference Gth Pkg Unit -- -- -- Split--Unit Average (15) 229.11 3 19.8 SPLIT--ZERO DIVIDEND ADC Zeros 2010 -- -- -- ADC Zeros 2012 -- -- -- Bear Stearns Private Eq. ZDP -- -- -- Danae Inv Trst ZDP# --# --# --# Edinburgh New Incm ZDP -- -- -- Euro Utilities ZDP 215.28 3 -- Inv Perp Recovery 2011 ZDP -- -- -- Investec Hi Incm ZDP -- -- -- JPMorgan Incm & Capital ZDP -- -- -- Jupiter Dividend & Gth ZDP -- -- -- Jupiter Second Enhanced Incm ZDP -- -- -- Jupiter Second Split Trst ZDP -- -- -- JZ Eq. Partners ZDP -- -- -- M&G Eq. Inv Trst ZDP 220.17 2 -- M&G Hi Incm ZDP 256.80 1 -- M&G Incm Inv Cc ZDP -- -- -- M&G Recovery Inv ZDP -- -- -- NSF Secs ZDP -- -- -- Pagit Sees ZDP# --# --# --# Premier UK Dual Return ZDP# --# --# --# Premier Utilities ZDP -- -- -- Real Estate Opps ZDP -- -- -- Recovery Trst ZDP -- -- -- Royal London UK Eq. & Incm Secs ZDP -- -- -- Schroder Split Inv ZDP -- -- -- US Spec Opps ZDP 2008 -- -- -- Utilico Inv Trst ZDP -- -- -- Zero Preference Gth ZDP -- -- -- Split--Zero Dividend Average (28) 230.75 3 -- UK GROWTH Accelerated Return Fund Ltd -- -- -- Advance Focus Fund Limited -- -- 0.8 Albany Inv Trst 365.72 6 2.5 Artemis Alpha Trst# --# --# 1.0# Aurora Inv Trst -- -- 1.4 British Port Trst -- -- 2.7 Capital Gearing Trst 301.94 7 0.6 Chameleon Trst -- -- 0.2 Edinburgh UK Tracker Trst 196.37 11 3.0 F&C UK Select Trst 187.73 12 -- Fidelity Spec Values 481.67 3 0.7 Hansa Trst A# 629.75# 2# 1.0# Hansa Trst Ord# 660.99# 1# 0.8# Henderson Opps Trst 153.64 15 -- Inv Perp Select UK Eq. Shares -- -- -- JPMorgan Claverhouse Inv Trst 217.33 10 3.3 JPMorgan Fl. Mercantile IT 477.05 4 2.1 JPMorgan Mid Cap Inv Trst 389.24 5 2.0 Keystone Inv Trst 182.12 13 3.2 Manchester & London Inv Trst -- -- 2.8 Principle Capital Inv Trst -- -- 1.5 Schroder UK Gth Fund 142.58 16 2.6 Strategic Eq. Capital -- -- 1.4 SVM UK Active Fund 176.04 14 1.3 Tribune UK Tracker -- -- 2.3 UK Select Trst Ltd 232.26 9 2.5 Welsh Industrial Inv Trst 275.01 8 1.6 UK Growth Average (27) 316.84 16 1.8 UK GROWTH & INCOME British & American Inv Trst 215.49 14 5.3 City of London Inv Trst 226.59 13 3.6 Dunedin Incm Gth Inv Trst 259.53 9 3.7 Edinburgh Inv Trst 176.36 16 4.2 F&C Capital & Inc. Inv Trst 231.49 12 3.0 Finsbury Gth & Incm Trst# 291.05# 4# 2.8# Invesco Incm Gth Trst# 288.14# 5# 3.2# JPMorgan Elect Mgd Incm -- -- 4.3 Lowland Inv Co# 462.15# 1# 2.1# Merchants Trst 284.83 6 4.2 Murray Incm Trst 276.23 7 3.5 Perp Incm & Gth Inv Tst 338.73 2 2.7 Schroder Incm Gth Fund 244.44 11 3.5 Secs Trst of Scotland -- -- 3.2 Shires Incm 197.87 15 6.7 Standard Life Eq. Incm Trst 268.17 8 3.2 Temple Bar Inv Trst 320.76 3 3.7 Value & Incm Trst 253.39 1 2.8 UK Growth & Income Average (18) 270.95 16 3.7 UK HIGH INCOME City Merchants Hi Yld Trst 135.55 3 7.0 Glasgow Incm Trst# 353.75# 1# 4.2# Henderson Hi Inc. Ord Inc# --# --# 4.8# Investors Capital Trst A Ord -- -- -- Investors Capital Trst B Ord -- -- -- New City Hi Yld Trst Fund 130.56 4 5.8 Shires Sm Cos# 347.42# 2# 5.4# UK High Income Average (7) 241.82 4 5.4 UK SMALLER COMPANIES Abertorth Sm Cos Trst 414.15 3 1.9 Active Capital Trst# --# --# --# Chelverton Gth Trst -- -- -- Dunedin Sm Cos Inv Trst 297.42 9 2.5 Eaglet Inv Trst 393.91 4 0.2 Edinburgh Small Cos Trst 138.49 16 0.7 Falcon Inv Trst -- -- 1.2 Framlington Innovative Gth Trst 377.65 5 1.2 Gartmore Fledgling Trst 491.04 1 1.0 Gartmore Gth Opps 264.15 11 0.4 Gartmore Sm Cos Trst 195.68 14 1.0 Henderson Sm Cos 154.73 15 0.5 Invesco English & Intl Trst# 210.30# 13# 0.2# Inv Perp UK Sm Cos Inv Tst 370.97 6 1.7 JPMorgan Sm Cos 430.64 2 0.8 Merrill Lynch British Sm Cos 302.69 7 1.3 Montanaro UK Sm Cos 298.32 8 0.8 Osprey Sm Cos Incm Fund Ltd -- -- 3.5 Schroder UK Mid & Small Cap Fund 246.72 12 1.2 SVM UK Emer Fund# --# --# --# Third Advance Value Realisation -- -- 1.1 Throgmorton Trst 278.61 10 1.2 UK Smaller Companies Average 122) 304.09 16 1.2 UNDEFINED Altin AG# 298.85# 1# --# Arc Capital Holdings -- -- -- Close Euro elerated Fund -- -- -- Close UK Index Gth 2006 -- -- -- Guangdong Development Fund -- -- 6.0 Inv Co# --# --# 4.4# Merrill Lynch FTSE 100 Stp'd Gth -- -- -- Merrill Lynch FTSE 100 Stp'd Incm -- -- 8.5 Real Estate Opps CULS# --# --# --# Vietnam Holding Ltd -- -- -- Undefined Average (10) 298.85 1 6.3 VCTs Aberdeen Gth Opps VCT -- -- 6.6 Aberdeen Gth Opps VCT 2 -- -- 0.6 Aberdeen Gth VCT 1 -- -- 1.2 AIM Dist VCT -- -- 3.8 AIM VCT 2# --# --# 4.7# Apollo VCT 1 -- -- -- Apollo VCT 2 -- -- -- Arc Gth Co VCT -- -- -- Artemis AIM VCT -- -- 7.1 Artemis Aim VCT 2 -- -- 1.1 Baronsmead AIM VCT -- -- 2.5 Baronsmead VCT 202.17 2 14.5 Baronsmead VCT 2 -- -- 11.1 Baronsmead VCT 3 -- -- 5.9 Baronsmead VCT 4 -- -- 5.8 Bluehone AIM VCT -- -- 3.6 British Sm Cos VCT 142.09 4 5.5 British Sm Tech Cos VCT 2 -- -- 3.8 Chrysalis VCT -- -- 3.2 Close Brothers AIM VCT -- -- 5.6 Close Brothers Development VCT -- -- 5.1 Close Brothers Protected VCT -- -- 5.4 Close Brothers VCT 273.12 1 9.7 Close Enterprise VCT -- -- -- Close IHT AIM VCT A -- -- 2.2 Close Incm & Gth VCT -- -- 3.7 Close Second AIM VCT -- -- 13.0 Close Tech & Gent VCT -- -- 8.5 Core VCT I -- -- 2.6 Core VCT I B -- -- -- Core VCT II -- -- 1.9 Core VCT III -- -- 1.9 Core VCT IV -- -- -- Core VCT V -- -- -- Crown Place VCT -- -- 3.8 Downing Protected VCT -- -- 1.2 Downing Protected VCT I -- -- 7.3 Dawning Protected VCT III -- -- 1.2 Downing Protected VCT IV -- -- 1.2 Downing Protected VCT V -- -- 1.2 Downing Protected VCT VI -- -- -- Downing Protected VCT VII -- -- -- Eclipse VCT -- -- 1.4 Eclipse VCT 2 -- -- 1.4 Eclipse VCT 3 -- -- 0.8 Eclipse VCT 4 -- -- 0.8 Edge Performance VCT -- -- -- Elderstreet VCT# --# --# 5.2# Electra Kingsway VCT -- -- 3.1 Electra Kingsway VCT 2 -- -- 1.0 Electra Kingsway VCT 3 -- -- -- Ethical AIM VCT -- -- 5.7 First State Invs AIM VCT -- -- 3.1 Foresight 2 VCT -- -- 0.7 Foresight 3 VCT 28.11 8 2.8 Foresight 4 VCT -- -- 3.2 Foresight VCT# --# --# 0.8# Framlington AIM VCT -- -- 5.4 Framlington AIM VCT 2 -- -- 1.7 Gateway VCT -- -- 3.7 Guinness Flight VCT 38.28 7 7.1 Hygea VCT -- -- 0.8 IBIS Media VCT 1 -- -- -- Ingenious Live VCT 1 -- -- -- Ingenious Live VCT 2 -- -- -- Ingenious Music VCT -- -- -- Ingenious Music VCT 2 -- -- -- Invesco Perp AIM VCT -- -- 4.4 Keydata AIM VCT -- -- 5.5 Keydata AIM VCT 2 -- -- -- Keydata Incm VCT 1 -- -- 0.4 Keydata Incm VCT 2 -- -- 0.4 Leisure & Media VCT -- -- 6.9 Matrix Incm & Gth 2 VCT -- -- 8.4 Matrix Incm & Gth 3 VCT -- -- 1.6 Matrix Incm & Gth 4 VCT -- -- 2.2 Matrix Incm & Gth VCT -- -- 2.7 Murray VCT 4 -- -- 5.6 NeptuneCalculus Incm & Gth VCT -- -- 4.4 New Century AIM VCT -- -- 1.1 Noble Incm & Gth VCT -- -- -- Noble VCT A -- -- 5.1 Northern 2 VCT -- -- 8.0 Northern 3 VCT -- -- 5.2 Northern AIM VCT -- -- 2.0 Northern Venture Trst 143.03 3 14.3 Octopus Protected VCT -- -- -- Oxford Tech 2 VCT -- -- 10.1 Oxford Tech 3 VCT -- -- -- Oxford Tech 4 VCT -- -- -- Oxford Tech VCT 54.85 6 52.9 Pennine AIM VCT 132.35 5 5.6 Pennine AIM VCT 5 -- -- 2.0 Pennine AIM VCT 6 -- -- 1.2 Pennine Downing AIM VCT -- -- 6.6 Pennine Downing AIM VCT 2 -- -- 5.9 Phoenix VCT -- -- 4.0 Proven Gth & Incm VCT -- -- 8.4 Proven VCT -- -- 7.6 Puma VCT -- -- 1.0 Puma VCT II -- -- 1.0 Puma VCT III -- -- -- Puma VCT IV -- -- -- Ouester VCT -- -- 13.3 Ouester VCT 4 -- -- 4.1 Ouester VCT 5 -- -- 1.6 Rensburg AIM VCT -- -- 4.8 S & F AIM 3 VCT -- -- 0.7 Silks Health Fund VCT -- -- 11.5 Talisman First VCT -- -- -- Trivest VCT -- -- 4.0 Unicorn AIM VCT -- -- 14.4 Unicorn AIM VCT 2 -- -- 0.5 Ventus 2 VCT -- -- -- Ventus 3 VCT -- -- -- Ventus VCT -- -- 2.6 VCT& Average (116) 126.75 8 5.0 Total Average (524) 311.90 178 5.6 Note: Figures with # are represent the top three funds over six months in each sector.
COPYRIGHT 2007 Vitesse Media
COPYRIGHT 2008 Gale, Cengage Learning
Most Recent Business Articles
- Multiple criteria evaluation and optimization of transportation systems
- Multi-criteria analysis procedure for sustainable mobility evaluation in urban areas
- A two-leveled multi-objective symbiotic evolutionary algorithm for the hub and spoke location problem
- Multi-criteria analysis for evaluating the impacts of intelligent speed adaptation
- The development of Taiwan arterial traffic-adaptive signal control system and its field test: a Taiwan experience
Most Recent Business Publications
Most Popular Business Articles
- 7 tips for effective listening: productive listening does not occur naturally. It requires hard work and practice - Back To Basics - effective listening is a crucial skill for internal auditors
- FAS 109: a primer for non-accountants - Financial Accounting Standards Board's "Statement 109: Accounting for Income Taxes"
- Design a commission plan that drives sales - Sales Commissions
- Too Young to Rent a Car? - 25-years-old the minimum age for car renting - Brief Article
- Getting the global view: Nestle, led by Peter Brabeck-Letmathe, climbs to the #1 spot in this year's Best Companies for Leaders
Most Popular Business Publications
Content provided in partnership with
