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Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc
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  88.50 GBX
Nav 		+1.50 /  +1.72%
Change / % Change** 		99.90 - 74.10
52 Week Range 		+1.90 +2.19%
52 Week Change 		 
  Latest Price Information as at: 23/11/2009
 
 
Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 2.19%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 0.46%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -0.35%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 4.73%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 7.62%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 7.16%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 10.39%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 7.85%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 10.74%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 10.16%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 9.7%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 13.74%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 14.09%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 8.08%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 12.59%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 14.78%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 9.24%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 9.82%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 8.89%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 8.78%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 5.77%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 7.04%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 7.04%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 8.08%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 4.73%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 3.23%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 4.5%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 0.12%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -0.12%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 2.08%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 2.89%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 2.54%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 1.04%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -0.46%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -2.42%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 1.62%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 0.23%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -2.54%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -1.62%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -3%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -5.08%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -4.97%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -6.7%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -4.62%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -6.93%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -7.39%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -6.81%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -7.27%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -6.35%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -6%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -10.62%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -13.05%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -12.93%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -9.58%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -8.55%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -8.89%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -11.89%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -11.32%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -12.7%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -12.24%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -9.7%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -5.77%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -10.39%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -9.01%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -8.78%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -7.04%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -7.51%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -6.24%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -5.2%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -6.47%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -0.46%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 2.19%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 4.04%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 2.42%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 8.43%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 10.05%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 11.32%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 14.43%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 3.7%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 6.12%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 2.54%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 6.93%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 11.43%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 11.2%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 6.93%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 6.12%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 4.97%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 4.97%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 5.66%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 6%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 0.12%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -4.73%Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc 0%MSCI Japan 5.61%MSCI Japan 5.61%MSCI Japan 7.24%MSCI Japan 9.07%MSCI Japan 9.5%MSCI Japan 9.65%MSCI Japan 10.29%MSCI Japan 10.62%MSCI Japan 13.28%MSCI Japan 14.75%MSCI Japan 13.26%MSCI Japan 13.14%MSCI Japan 12.71%MSCI Japan 8.51%MSCI Japan 12.2%MSCI Japan 15.66%MSCI Japan 17.93%MSCI Japan 17.93%MSCI Japan 16.76%MSCI Japan 19.04%MSCI Japan 18.37%MSCI Japan 17.95%MSCI Japan 21.33%MSCI Japan 22.18%MSCI Japan 18.61%MSCI Japan 18.96%MSCI Japan 22.17%MSCI Japan 21.83%MSCI Japan 20.27%MSCI Japan 19.36%MSCI Japan 16.5%MSCI Japan 15.14%MSCI Japan 12.71%MSCI Japan 9.79%MSCI Japan 6.39%MSCI Japan 8.85%MSCI Japan 14.91%MSCI Japan 15.89%MSCI Japan 15.67%MSCI Japan 12.56%MSCI Japan 15.02%MSCI Japan 18.46%MSCI Japan 17.97%MSCI Japan 15.08%MSCI Japan 14.85%MSCI Japan 12.87%MSCI Japan 10.82%MSCI Japan 10.03%MSCI Japan 7.99%MSCI Japan 8.47%MSCI Japan 13.15%MSCI Japan 6.88%MSCI Japan 6.88%MSCI Japan 2.07%MSCI Japan 4.49%MSCI Japan 6.8%MSCI Japan 4.55%MSCI Japan 6.66%MSCI Japan 2.57%MSCI Japan 4.5%MSCI Japan -3.37%MSCI Japan 3.24%MSCI Japan -1.09%MSCI Japan -4.49%MSCI Japan -9.68%MSCI Japan -10.11%MSCI Japan -10.48%MSCI Japan -9.5%MSCI Japan -5.44%MSCI Japan -8.46%MSCI Japan -6.36%MSCI Japan -4.34%MSCI Japan -2.47%MSCI Japan -0.94%MSCI Japan -3.4%MSCI Japan -0.89%MSCI Japan -4.36%MSCI Japan -0.72%MSCI Japan 2.18%MSCI Japan 2.61%MSCI Japan 7.39%MSCI Japan 9.91%MSCI Japan 7.33%MSCI Japan 6.73%MSCI Japan 4.52%MSCI Japan 4.4%MSCI Japan 4.8%MSCI Japan 1.44%MSCI Japan 1.97%MSCI Japan -2.37%MSCI Japan 3.45%MSCI Japan 3.62%MSCI Japan 0%
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
Zurich Sterling Invesco Perpetual Japanese Smaller Cos 2 Acc -4.29 +7.01 +2.47 -10.12
 
Fund DetailsValuation date: 23/11/2009
Nav(GBX)88.50
Change+1.50
% Change**+1.72
** since previous valuation date 20/11/2009
Fund Information
ISIN GB00B1WT7F51
SEDOL B1WT7F5
MEXID ADSIJC

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), 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

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