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Performance of Funds - July 2009
2009-08-28

Performance of Funds - Monthly Update

The following table gives the monthly performance for the month of July 2009 of the funds managed by the Group's subsidiary Shore Capital Limited, other than products where monthly statistics are not available.

The table below shows returns for the month:   

 

Fund

  

July 2009 

%

  

Jan -

July %

Total return since inception %

  

IRR

% p.a

  

 

 

 

 

 

 

PARF £class

1.7

10.4

46.8

6.3

 

Puma Sphera

5.0

22.9

35.3

12.0

 

Puma VCT

0.6

6.8

46.3

14.4

*

Puma VCT II

0.6

6.7

46.5

15.0

*

Puma VCT III

0.2

3.7

37.8

15.6

*

Puma VCT IV

0.2

3.6

36.4

15.6

*

Model Portfolio Growth

3.8

7.4

31.7

3.7

 

Model Portfolio Balanced

3.2

5.8

50.2

5.6

 

Multi-Manager Growth

5.8

12.5

76.4

9.8

 

Multi-Manager Income

4.0

7.6

23.2

4.2

 

AIM IHT

2.7

19.7

15.8

3.8

 

* Total return and IRR include the effect of the tax relief gained upon initial investment

 

Further details of these funds including inception dates and strategies are given in the Group's 2008 Annual Report and Accounts. The returns of all managed fund products are after an accrual for any carried interest and are net of a provision for all management fees and expenses. The returns for the model portfolios and multi-manager products are gross.

Total funds under management as at the end of July 2009 were £1.39 billion, equivalent at that date to $2.32 billion.

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