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Adam & Co

Contact Information
Address:	PO Box 31144, London E14 5FZ
Fax:	+44 131 225 5136
Telephone:	+44 800 389 2317

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3 YR%

Adam & Co Continental Europe Equity

	Adam & Co Continental European Specialist Equity 7 Inc NAV	DDCE7I	GBP	+40.67	-13.58
	Adam & Co Continental European Specialist Equity 8 Inc NAV	DDCE8I	GBP	+40.67	-0.86

Adam & Co Global Investment Grade Bond

Adam & Co Global Investment Grade Bond GBP Ser 1 Inc NAV	DDGBP1	GBP	+17.85	-
Adam & Co Global Investment Grade Bond GBP Ser 4 Inc NAV	DDGBP4	GBP	+26.64	-
Adam & Co Global Investment Grade Bond GBP Ser 5 Inc NAV	DDGBP5	GBP	+20.51	-

Adam & Co Inflation Linked UK Sovereign Bond

Adam & Co Inflation Linked UK Sovereign Bond Inc

DDPIN

GBP

0.00

Adam & Co Japan Specialist Equity

	Adam & Co Japan Specialist Equity Inc Series 7 NAV	DDJE7I	GBP	+10.20	-16.91
	Adam & Co Japan Specialist Equity Inc Series 8 NAV	DDJE8I	GBP	+10.20	-16.60

Adam & Co North American Equity

	Adam & Co US Specialist 7 Inc NAV	DDNA7I	GBP	+33.52	-10.33
	Adam & Co US Specialist 8 Inc NAV	DDNA8I	GBP	+33.52	-9.01

Adam & Co Pacific Basin & Gbl Emg Mkts Eqty

	Adam & Co Pacific Basin & Gbl Emg Mkts Eqty Ser 7 Inc NAV	DDPB7I	GBP	+85.78	+39.59
	Adam & Co Pacific Basin Eqty Ser 8 Inc NAV	DDPB8I	GBP	+85.78	+45.05

Adam & Co UK Equity Index

	Adam & Co UK Equity Index S7 Inc NAV	DDUK7I	GBP	+41.17	-11.17
	Adam & Co UK Equity Index S8 Inc NAV	DDUK8I	GBP	+43.79	-3.75

Adam & Co UK Sov Bond Index

	Adam & Co UK Sov Bond Index S7 GBP Dis NAV	DDSB7I	GBP	+2.26	-4.87
	Adam & Co UK Sov Bond Index S8 GBP Dis NAV	DDSB8I	GBP	+4.30	+3.90

Adam & Co UK Specialist Equity Income

Adam & Co UK Specialist Equity Income Series 8 GBP Inc NAV

DDUSE8

GBP

0.00

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Performance Calculated To Date: 20/11/2009

= Denotes that a full tearsheet is available for the fund.

The performance data shown is calculated in Sterling, on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

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