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The Investment Objective of the Company changed on 29 May 2012, with the Company moving to an objective "to provide investors with above average dividend income and long-term capital growth through investing predominantly in S&P 500 constituents" from its previous objective "to invest in a portfolio designed to track closely the S&P 500 Index, both in terms of capital and income." The performance figures shown, therefore, may reflect periods of time when the Company ran with these two different objectives.
|Value as at 23/05/2013||1 month||3 months||6 months||1 year||3 years||5 years|
|S&P 500 Composite||25.61||5.70||10.64||25.70||33.03||54.72||76.01|
|S&P 500 Composite||33.03||5.10||10.66||37.62||-17.34|
Source: Aberdeen Asset Managers Ltd/Morningstar.
All performance values are calculated on a total return basis.
* Net Asset Value
Past performance is not a guide to future performance. The value of shares may go down as well as up and an investor may not get back the amount invested.