Performance

Standardised Performance figures to 31/03/2012 (Updated Quarterly)

 2007 - 20082008 - 20092009 - 20102010 - 20112011 - 2012
Pacific Horizon Percentage Growth15.5%-41.5%78.2%7.7%1.2%
Source: Morningstar, total return.

Please bear in mind that past performance is not a guide to future performance. The value of your investment, and any income from it may go down as well as up, and you may not get back the amount you invested.

Pacific Horizon is only suitable for those investors prepared to accept a higher level of risk. This is because Pacific Horizon invests in the markets of the Asia Pacific region (excluding Japan) and of the Indian sub-continent, which are more volatile than the main international markets.

Performance figures to 30/04/2012

 6 Months1 Year3 Years5 Years
Share Price6.9%-4.8%59.6%17.9%
NAV7.9%-2.1%62.0%34.4%
Source: Morningstar, total return.

Comparative index data is limited to a 5 year period from the current date.

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Performance

Performance

Comparative Index - MSCI All Country Far East Ex Japan Index

Discount History at Fair

Discount History Graph

If the graph shows negative figures this means that the share price is higher than the NAV at fair – this is known as trading at a Premium.