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Factsheet

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See Newton Asian Income fund as a life fund

See underlying Newton Asian Income fund

Alico Newton Asian Income IP

Underlying Fund

Newton Asian Income

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Income and capital growth over the long-term by investing in shares (i.e. equities) and similar investments of companies listed or located in the Asia Pacific region excluding Japan.

Fund Manager ( Underlying )

Jason Pidcock

Domicile

United Kingdom

Sector

Asia Pacific Excluding Japan

Currency

GBP

Primary Asset Class

Equity

Fund Size

GBP 0.10m as at 29-Jun-2012

Unit Name Alico Newton Asian Income IP Add this unit to Basket
Inc/Acc Accumulating Citicode AYL9 Initial Charge 0.00%	Unit Currency GBP ISIN GB00B295V734 Annual Charge n/a
Bid GBP 1.67 Offer GBP 1.76	Change (Offer) 0.00 (0.06%) 19-Jun-2013
Unit LaunchDate 26-Oct-2007

Unit Name Alico Newton Asian Income IP RA Add this unit to Basket
Inc/Acc Accumulating Citicode B5V7 Initial Charge 0.00%	Unit Currency GBP ISIN GB00B2B19645 Annual Charge n/a
Bid GBP 1.70 Offer GBP 1.79	Change (Offer) 0.00 (0.06%) 19-Jun-2013
Unit LaunchDate 03-Dec-2007

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	2.01	-6.96	3.34	16.04	47.10	100.36
Sector	0.49	-6.95	1.45	12.36	19.20	47.03
Benchmark	0.49	-6.95	1.45	12.36	19.20	47.03

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	21.06	-2.24	29.95	51.71	-24.35
Sector	16.55	-14.69	25.02	50.70	-29.83
Benchmark	16.55	-14.69	25.02	50.70	-29.83

Asset Allocation ( Underlying )

Asset Class

% of Fund

Australian Equities

29.66

Hong Kong Equities

18.27

Singapore Equities

11.40

Thai Equities

10.65

Chinese Equities

5.80

Taiwanese Equities

5.32

Malaysian Equities

4.58

UK Equities

3.36

Philippine Equities

3.20

New Zealand Equities

2.93

Indonesian Equities

1.86

South Korean Equities

1.52

Money Market

1.28

Indian Equities

0.17

Regional Breakdown ( Underlying )

Region

% of Fund

Australia

29.66

Hong Kong

18.27

Singapore

11.40

Thailand

10.65

China

5.80

Taiwan

5.32

Malaysia

4.58

3.36

Philippines

3.20

New Zealand

2.93

Indonesia

1.86

South Korea

1.52

Money Market

1.28

India

0.17

Sector Breakdown ( Underlying )

Sector

% of Fund

Financials

30.88

Telecommunications

19.88

Industrials

14.39

Oil & Gas

10.01

Consumer Services

8.68

Technology

6.40

Consumer Goods

3.42

Basic Materials

3.20

Utilities

1.85

Money Market

1.28

Others

0.01

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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