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See underlying AB Global Value Portfolio fund

FL Alliance Bernstein Global Value Portfolio XP

Underlying Fund

AB Global Value Portfolio

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Portfolio seeks long-term capital growth by investing in a global portfolio of equity securities that are determined by the Investment Manager to be undervalued. The Investment Manager combines a fundamental value approach with a disciplinedinvestment process to evaluate a company’s intrinsic value.

Fund Manager ( Underlying )

Global Value Investment Policy Group

Domicile

United Kingdom

Sector

Global Equities

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.48m as at 30-Nov-2010

Unit Name FL Alliance Bernstein Global Value Portfolio XP Add this unit to Basket
Inc/Acc Accumulating Citicode DIO1 Initial Charge n/a	Unit Currency GBX ISIN Annual Charge n/a
Bid GBX 199.90 Offer GBX 199.90	Change (Offer) -0.20 (-0.10%) 23-May-2013
Unit LaunchDate 22-May-2008

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	24.70	12.30	30.23	38.05	24.16	-0.15
Sector	19.75	8.78	22.65	32.30	39.49	36.33
Benchmark	19.75	8.78	22.65	32.30	39.49	36.33

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	6.94	-16.30	8.35	20.31	-
Sector	11.24	-8.39	15.75	24.41	-24.15
Benchmark	11.24	-8.39	15.75	24.41	-24.15

Asset Allocation ( Underlying )

Asset Class

% of Fund

US Equities

49.25

Japanese Equities

11.33

International Equities

8.91

UK Equities

8.76

French Equities

5.63

South Korean Equities

4.30

Dutch Equities

3.71

Swiss Equities

3.41

Canadian Equities

2.55

Brazilian Equities

2.15

Regional Breakdown ( Underlying )

Region

% of Fund

USA

49.25

Japan

11.33

Others

8.91

8.76

France

5.63

Korea

4.30

Netherlands

3.71

Switzerland

3.41

Canada

2.55

Brazil

2.15

Sector Breakdown ( Underlying )

Sector

% of Fund

Financials

19.93

Consumer Discretionary

15.60

Information Technology

14.40

Health Care

10.86

Consumer Staples

9.64

Energy

8.43

Materials

7.64

Industrials

6.37

Telecommunication Services

3.78

Others

3.35

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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FL Alliance Bernstein Global Value Portfolio XP

Underlying Fund

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