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See JPM Natural Resources fund as a life fund

See underlying JPM Natural Resources fund

Alico JPM Natural Resources Pn

Underlying Fund

JPM Natural Resources

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To invest, primarily in the shares of, companies throughout the world engaged in the production and marketing of commodities. The Fund aims to provide capital growth over the long term.

Fund Manager ( Underlying )

Neil Gregson, Plus Team

Domicile

United Kingdom

Sector

Commodity & Energy

Currency

GBP

Primary Asset Class

Commodity/Energy

Fund Size

GBP 1.35m as at 29-Jun-2012

Downloads ( Underlying )

	Manager's Report - Interim
	Manager's Report - Final
	Prospectus
	Provider's own Factsheet
	(KIID) Key Investor Information

Unit Name Alico JPM Natural Resources Pn RA GBP Add this unit to Basket
Inc/Acc Accumulating Citicode B6C1 Initial Charge n/a	Unit Currency GBP ISIN GB00B29ZNV16 Annual Charge n/a
Bid GBP 1.90 Offer GBP 2.00	Change (Offer) 0.02 (1.11%) 22-May-2013
Unit LaunchDate 03-Dec-2007

Unit Name Alico JPM Natural Resources Pn GBP Add this unit to Basket
Inc/Acc Citicode US50 Initial Charge n/a	Unit Currency GBP ISIN Annual Charge n/a
Bid GBP 1.87 Offer GBP 1.97	Change (Offer) 0.02 (1.13%) 22-May-2013
Unit LaunchDate 04-Jul-2005

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	-18.07	-18.43	-18.86	-15.42	-28.77	-37.51
Sector	-16.13	-15.11	-17.89	-11.24	-20.11	-18.40
Benchmark	-16.13	-15.11	-17.89	-11.24	-20.11	-18.40

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	-10.41	-32.24	45.74	100.31	-53.09
Sector	-8.77	-21.50	38.97	61.06	-32.56
Benchmark	-8.77	-21.50	38.97	61.06	-32.56

Asset Allocation ( Underlying )

Asset Class

% of Fund

Commodity & Energy

98.30

Money Market

1.70

Regional Breakdown ( Underlying )

Region

% of Fund

Canada

33.90

28.70

USA

14.60

Australia

14.20

Sweden

1.90

Norway

1.80

Cash

1.70

Kazakhstan

1.60

South Africa

0.60

Malaysia

0.40

Indonesia

0.30

Russia

0.20

Hong Kong

0.10

Sector Breakdown ( Underlying )

Sector

% of Fund

Base Metal and Diversified

38.80

Energy

31.50

Gold & Precious Metals

21.30

Diamonds and Others

6.30

Cash

1.70

Soft Commodities

0.30

Others

0.10

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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Pension Funds / Alico

Alico JPM Natural Resources Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Fund Manager ( Underlying )

Domicile

Sector

Currency

Primary Asset Class

Fund Size

Downloads ( Underlying )

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Bid

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Change (Offer)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Bid

Offer

Change (Offer)

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Performance Overview

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Discrete Performance (%)

Asset Allocation ( Underlying )

Regional Breakdown ( Underlying )

Sector Breakdown ( Underlying )

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