Please remember that past performance is not necessarily a guide to the future. Investments in any of the Funds mentioned in the site or Charles Stanley's range of investment products carry a degree of risk that is set out in the relevant full Prospectus. The value of your investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments.
Performance
IM Matterley Undervalued Assets Fund as at 30th April 2012
| 6mth | 3yr | 30/04/11 30/04/12 | 30/04/10 30/04/11 | 30/04/09 30/04/10 | Since launch* | |
|---|---|---|---|---|---|---|
| IM Matterley Undervalued Assets (Retail) | 9.9 | 76.6 | -1.1 | 22.0 | 46.5 | 37.9 |
| IM Matterley Undervalued Assets (Institutional) | 10.1 | 79.4 | -0.6 | 22.6 | 47.3 | 39.9 |
| FTSE All-Share Total Return | 6.3 | 52.2 | -2.0 | 13.7 | 36.6 | 22.8 |
| IMA UK All Companies Total Return in GBP | 6.0 | 50.3 | -2.3 | 14.2 | 34.6 | 20.4 |
| Quartile | 1 | 1 | 2 | 1 | 1 | 1 |
Source: Financial Express Analytics at 30/04/12. Total Return. Sterling, net income reinvested. Sector and Quartile performance is based on the institutional share class (B). *Since launch performance data is measured from the institutional share class (B) inception date 12/08/08 with the exception of the retail share (A), measured from its inception date 15/08/08. The figures refer to the past. Past performance is not a reliable indicator of future results.
Henry Dixon and George Godber are AAA rated by Citywire for their 36 month risk adjusted performance for the period 30/04/2009 -30/04/2012.Source & Copyright: CITYWIRE.