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See underlying Aberdeen Multi Manager Diversified Alpha Portfolio fund

Scot Eq Aberdeen Multi Manager Diversified Alpha Portfolio Pn

Underlying Fund

Aberdeen Multi Manager Diversified Alpha Portfolio

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To generate long-term capital growth. Investment will be mainly in shares or units of regulated and unregulated collective investment schemes investing directly or indirectly in equities or fixed interest securities in any geographical area or sector. The Fund may also invest in derivatives.

Fund Manager ( Underlying )

AAM Multi-Manager Team

Domicile

United Kingdom

Sector

Mixed Investment 40%-85% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 0.60m as at 01-Feb-2012

Unit Name Scot Eq Aberdeen Multi Manager Diversified Alpha Portfolio Pn (ARC) Add this unit to Basket
Inc/Acc Citicode 00K2 Initial Charge n/a	Unit Currency GBX ISIN GB00B65VF048 Annual Charge 1.90%
Bid GBX 107.52 Offer GBX 107.52	Change (Offer) 0.15 (0.14%) 16-May-2013
Unit LaunchDate 14-Nov-2011

Unit Name Scot Eq Aberdeen Multi Manager Diversified Alpha Portfolio Pn Add this unit to Basket
Inc/Acc Accumulating Citicode M2Y7 Initial Charge n/a	Unit Currency GBX ISIN GB00B603MJ38 Annual Charge 2.90%
Bid GBX 99.13 Offer GBX 104.34	Change (Offer) 0.14 (0.14%) 16-May-2013
Unit LaunchDate 10-Nov-2010

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	4.14	2.44	5.15	6.57	-	-
Sector	12.13	6.17	15.79	22.11	28.62	28.35

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	2.78	-5.06	-	-	-
Sector	9.91	-4.34	13.09	20.67	-21.00

Asset Allocation ( Underlying )

Asset Class

% of Fund

Specialist

43.60

Fixed Interest

30.40

UK Equities

9.90

Money Market

6.00

US Equities

5.90

Asia Pacific Equities

4.20

Regional Breakdown ( Underlying )

Region

% of Fund

Specialist & Bonds

74.00

9.90

Money Market

6.00

USA

5.90

Asia Pacific

4.20

Sector Breakdown ( Underlying )

No breakdown data available.

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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