Funds provided by Neptune Investment Management

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Buy Fund4	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
Neptune Asia Pacific Opp A	Not rated	Not rated		1.75					Performance Details for Neptune Asia Pacific Opp A
Neptune Balanced A Acc		Not rated		1.6	-4.34	1	35.94	1	Performance Details for Neptune Balanced A Acc
Neptune China A Acc		Not rated		1.75	-13.58	3	76.8	3	Performance Details for Neptune China A Acc
Neptune European Opp A Acc		Not rated		1.75	-7.48	1	71.26	1	Performance Details for Neptune European Opp A Acc
Neptune Global Alpha A Acc		Not rated		2	-9	2	58.75	1	Performance Details for Neptune Global Alpha A Acc
Neptune Global Equity A Acc		Not rated		1.75	-3.84	1	73.69	1	Performance Details for Neptune Global Equity A Acc
Neptune Green Planet A Acc	Not rated	Not rated		1.75	-22.29	4			Performance Details for Neptune Green Planet A Acc
Neptune Income A Acc		Not rated		1.6	-16.88	1	21.58	1	Performance Details for Neptune Income A Acc
Neptune India A Acc	Not rated	Not rated		1.75	-24.64	4			Performance Details for Neptune India A Acc
Neptune Japan Opps A Acc		Not rated		1.6	1.24	1	4.98	1	Performance Details for Neptune Japan Opps A Acc
Neptune Latin America A Acc	Not rated	Not rated		1.75					Performance Details for Neptune Latin America A Acc
Neptune Russia&G Russia A Acc		Not rated		1.75	6.76	3	156.98	1	Performance Details for Neptune Russia&G Russia A Acc
Neptune UK Equity A Acc		Not rated		1.6	-15.44	1	26.26	1	Performance Details for Neptune UK Equity A Acc
Neptune UK Special Sits A Acc	Not rated	Not rated		1.75	-16.98	2			Performance Details for Neptune UK Special Sits A Acc
Neptune US Opportunities A Acc		Not rated		1.6	-5.18	1	18.66	1	Performance Details for Neptune US Opportunities A Acc

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.

4Buy your fund online from Hargreaves Lansdown and save up to 5.5% on the initial fund charges. Read more about Hargreaves Lansdown. Investment values can go down in value as well as up and you may get back less than the amount you invest. Hargreaves Lansdown Asset Management Ltd. is authorised & regulated by the Financial Services Authority.