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See Invesco Perp Latin America fund as a life fund

See underlying Invesco Perp Latin America fund

Alico Invesco Perpetual Latin America Pn

Underlying Fund

Invesco Perp Latin America

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

This fund aims to achieve capital growth in Latin America. The fund intends to invest primarily in shares of companies in South and Central America (including Mexico) and the Caribbean, although it may include other Latin American related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Fund Manager ( Underlying )

Dean Newman

Domicile

United Kingdom

Sector

Global Emerging Markets

Currency

GBP

Primary Asset Class

Equity

Fund Size

GBP 0.56m as at 29-Jun-2012

Unit Name Alico Invesco Perpetual Latin America Pn IP GBP Add this unit to Basket
Inc/Acc Accumulating Citicode AYL1 Initial Charge n/a	Unit Currency GBP ISIN GB00B295X995 Annual Charge n/a
Bid GBP 1.31 Offer GBP 1.38	Change (Offer) 0.02 (1.10%) 17-May-2013
Unit LaunchDate 26-Oct-2007

Unit Name Alico Invesco Perpetual Latin America Pn IP RA GBP Add this unit to Basket
Inc/Acc Accumulating Citicode B5V3 Initial Charge n/a	Unit Currency GBP ISIN GB00B2B18X48 Annual Charge n/a
Bid GBP 1.33 Offer GBP 1.40	Change (Offer) 0.02 (1.09%) 17-May-2013
Unit LaunchDate 03-Dec-2007

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	8.82	1.79	15.96	24.33	10.29	21.67
Sector	7.78	1.75	14.22	22.73	10.37	18.53
Benchmark	7.78	1.75	14.22	22.73	10.37	18.53

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	10.28	-20.78	22.86	97.53	-41.06
Sector	13.25	-20.36	22.61	63.87	-39.20
Benchmark	13.25	-20.36	22.61	63.87	-39.20

Asset Allocation ( Underlying )

Asset Class

% of Fund

Brazilian Equities

62.69

Mexican Equities

20.93

Chilean Equities

6.96

American Emerging Equities

5.57

Peruvian Equity

2.86

Money Market

0.99

Regional Breakdown ( Underlying )

Region

% of Fund

Brazil

62.69

Mexico

20.93

Chile

6.96

Panama

3.06

Peru

2.86

Colombia

2.51

Money Market

0.99

Sector Breakdown ( Underlying )

Sector

% of Fund

Financials

27.03

Materials

19.96

Consumer Staples

14.59

Industrials

9.84

Consumer Discretionary

8.19

Energy

7.70

Telecommunication Services

4.37

Utilities

4.25

Information Technology

1.63

Health Care

1.45

Cash

0.99

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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Alico Invesco Perpetual Latin America Pn

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