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Aberdeen American Growth
Fidelity American
Schroder UK Mid 250
M&G Recovery
Jupiter Merlin UK Growth

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See Aberdeen American Equity fund as a pension fund

See underlying Aberdeen American Equity fund

Pru Aberdeen American Growth

Underlying Fund

Aberdeen American Equity

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve capital growth by investing in a portfolio of North American Securities.

Fund Manager ( Underlying )

North American Equities Team

Domicile

United Kingdom

Sector

North America

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 1.34m as at 30-Apr-2013

Downloads ( Underlying )

	Long Reports - Final
	Long Reports - Interim
	Manager's Report - Final
	Prospectus
	Manager's Report - Interim
	(SID) Supplementary Information Document
	(KIID) Key Investor Information
	Provider's own Factsheet

Unit Name Pru Aberdeen American Growth S2 Add this unit to Basket
Inc/Acc Accumulating Citicode P338 Initial Charge n/a	Unit Currency GBX ISIN GB0033176115 Annual Charge 1.65%
Bid GBX 172.90 Offer GBX 182.00	Change (Offer) -0.50 (-0.27%) 17-May-2013
Unit LaunchDate 01-Jul-2003

Unit Name Pru Aberdeen American Growth S3 Add this unit to Basket
Inc/Acc Accumulating Citicode P339 Initial Charge n/a	Unit Currency GBX ISIN GB0033176222 Annual Charge 1.95%
Bid GBX 169.00 Offer GBX 169.00	Change (Offer) -0.40 (-0.24%) 17-May-2013
Unit LaunchDate 01-Jul-2003

Unit Name Pru Aberdeen American Growth S4 Add this unit to Basket
Inc/Acc Accumulating Citicode P340 Initial Charge n/a	Unit Currency GBX ISIN GB0033176339 Annual Charge 1.90%
Bid GBX 168.90 Offer GBX 177.80	Change (Offer) -0.50 (-0.28%) 17-May-2013
Unit LaunchDate 01-Jul-2003

Unit Name Pru Aberdeen American Growth S5 Add this unit to Basket
Inc/Acc Accumulating Citicode P341 Initial Charge n/a	Unit Currency GBX ISIN GB0033176446 Annual Charge 2.20%
Bid GBX 163.70 Offer GBX 0.00	Change (Offer) -0.40 (-0.24%) 17-May-2013
Unit LaunchDate 01-Jul-2003

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	18.28	7.41	20.10	23.64	24.77	37.68
Sector	20.11	8.00	23.05	24.61	28.78	41.91
Benchmark	20.11	8.00	23.05	24.61	28.78	41.91

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	5.73	-3.25	12.19	14.97	-11.70
Sector	6.17	-2.58	15.56	18.69	-18.13
Benchmark	6.17	-2.58	15.56	18.69	-18.13

Asset Allocation ( Underlying )

Asset Class

% of Fund

North American Equities

99.00

Money Market

1.00

Regional Breakdown ( Underlying )

Region

% of Fund

North America

99.00

Money Market

1.00

Sector Breakdown ( Underlying )

Sector

% of Fund

Consumer Staples

17.60

Information Technology

16.70

Health Care

13.80

Consumer Discretionary

12.20

Financials

12.10

Energy

9.80

Industrials

9.00

Others

7.80

Money Market

1.00

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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