1. BRANDEAUX STUDENT ACCOMMODATION FUND (STERLING)
TRACK RECORD
*Compound average annual return since launch on 15 June 2000 to 31 October 2011.
**Total return from 1 October 2010 to 31 October 2011.
Past returns are not a guide to future returns and the value of shares may go down as well as up.
All returns are net of Brandeaux charges.
LATEST 12 MONTH TOTAL RETURN 10.38%** 11/2011