Performance
As at close of Saturday, 1 September
|
|
Cumulative Performance (%)
| |
Value as at 01/09/2010 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Sterling Shares |
64.00p |
20.75 |
16.89 |
30.61 |
37.63 |
-36.48 |
- |
| NAV* |
|
|
|
|
|
|
| Sterling Shares |
90.00p |
0.93 |
-3.01 |
3.09 |
9.54 |
-5.55 |
- |
| Index |
|
|
|
|
|
|
| - |
- |
- |
- |
- |
- |
- |
- |
Discrete Performance (%)
| Year Ending |
01/09/2010 |
01/09/2009 |
01/09/2008 |
01/09/2007 |
01/09/2006 |
| Share price |
|
|
|
|
|
| Sterling Shares |
37.63 |
-40.76 |
-22.08 |
- |
- |
| NAV* |
|
|
|
|
|
| Sterling Shares |
9.54 |
-19.62 |
7.27 |
- |
- |
| Index |
|
|
|
|
|
|
| - |
- |
- |
- |
- |
- |
Source: Aberdeen Asset Managers Ltd/Morningstar.
All performance values are calculated on a total return basis.
* Net Asset Value
Past performance is not a guide to future performance. The value of shares may go down as well as up and an investor may not get back the amount invested.