Multi-Manager SWIP Fund Performance



This table shows the percentage investment return over recent periods.


Data as at 30 April 2009            
Monthly Performance Report - OEIC   3 Months   1 Year   Since Inception*
Multi Manager UK Equity Growth Fund            
SWIP MM UK Equity Growth A Inc   7.00   -27.98   -0.04
Lipper IMA UK All Companies   6.08   -26.45   6.12
Multi Manager UK Equity Focus Fund            
SWIP MM UK Equity Focus A Inc   5.26   -28.68   4.87
Lipper IMA UK All Companies   6.08   -26.45   6.12
Multi Manager UK Equity Income            
SWIP MM UK Equity Income A Inc   3.77   -26.94   1.43
Lipper IMA UK Equity Income   3.27   -24.47   4.54
Multi Manager International Equity Fund            
SWIP MM International Equity Fund A Inc   4.78   -18.44   13.31
Lipper IMA Global Growth   3.33   -20.93   15.77
Multi Manager Global Real Estate Fund            
SWIP MM Global Real Estate Securities A Inc   2.29   -30.23   -23.30
Lipper Global Real Estate   2.14   -37.14   -35.96
Multi Manager European Equity Fund            
SWIP Multi Manager European Equity A Acc   7.76   -26.10   -23.33
Lipper IMA Europe ex UK   5.84   -25.62   -19.92
Multi Manager US Equity Fund            
SWIP Multi Manager US Equity A Acc   2.52   -16.77   -15.36
Lipper IMA North America   2.68   -14.73   -15.91


Notes:
* Inception for performance calculation is deemed as 1st November 2004 for the Growth, Focus, Equity Income and International Equity Funds.
* Inception for performance calculation is deemed as 30th June 2006 for the Real Estate Fund.
* Inception for performance calculation is deemed as 31st January 2007 for the US and European Equity Funds.

1) Source: Lipper
2) Lipper reports SWIP funds at T-1
3) All Returns are in Pounds Sterling


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