Performance

Standardised Performance figures to 31/12/2011 (Updated Quarterly)

 2006 - 20072007 - 20082008 - 20092009 - 20102010 - 2011
SAINTS Total Percentage Growth2.8%-43.0%47.3%41.8%-11.5%
Source: Morningstar, total return.

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

Performance figures to 31/12/2011

 6 Months1 Year3 Years5 Years
Share Price-12.1%-11.5%84.9%8.4%
NAV-12.6%-11.6%62.9%-3.5%
Source: Morningstar, total return.

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

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Performance

Performance

Benchmark - changed from 70% FTSE All-Share / 30% FTSE World ex UK on 01/01/2009, to 50% FTSE All-Share / 50% FTSE All World Ex UK. In the above graph the indices have been chain-linked to form a single benchmark.

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.