Multi-Manager SWIP Fund Performance



This table shows the percentage investment return over recent periods.


Data as at 28th November 2008            
Monthly Performance Report - OEIC   3 Months   1 Year   Since Inception*
Multi Manager UK Equity Growth Fund            
SWIP MM UK Equity Growth A Inc   -28.12   -36.08   -1.64
Lipper IMA UK All Companies   -26.73   -33.76   0.03
Multi Manager UK Equity Focus Fund            
SWIP MM UK Equity Focus A Inc   -27.56   -35.17   0.02
Lipper IMA UK All Companies   -26.73   -33.76   0.03
Multi Manager UK Equity Income            
SWIP MM UK Equity Income A Inc   -24.60   -34.59   -0.47
Lipper IMA UK Equity Income   -22.84   -31.86   0.27
Multi Manager International Equity Fund            
SWIP MM International Equity Fund A Inc   -22.19   -26.28   1.08
Lipper IMA Global Growth   -23.37   -28.61   1.59
Multi Manager Global Real Estate Fund            
SWIP MM Global Real Estate Securities A Inc   -25.81   -30.45   -11.16
Lipper Global Real Estate   -33.00   -39.92   -17.82
Multi Manager European Equity Fund            
SWIP Multi Manager European Equity A Acc   -27.63   -34.87   -30.49
Lipper IMA Europe ex UK   -27.21   -33.29   -16.10
Multi Manager US Equity Fund            
SWIP Multi Manager US Equity A Acc   -22.42   -21.89   -20.09
Lipper IMA North America   -20.01   -19.75   -11.55


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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