Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
ABN AMRO Energy USD A		Not rated	1.5	13.18	2	110.91	2	Performance Details for ABN AMRO Energy USD A
Amex Epic Gbl Energy Eq-AU		Not rated	1.25	8.4	3	100.93	3	Performance Details for Amex Epic Gbl Energy Eq-AU
INVESCO Energy A		Not rated	1.5	9.07	3	109.08	2	Performance Details for INVESCO Energy A
Investec Gbl Energy A Net Acc £	Not rated	Not rated	1.5	7.79	4			Performance Details for Investec Gbl Energy A Net Acc £
Investec GSF Global Energy A		Not rated	1.25	8.46	3	139.46	1	Performance Details for Investec GSF Global Energy A
Martin Currie GF Glbl Resources		Not rated	1.5	41.66	1	121.18	4	Performance Details for Martin Currie GF Glbl Resources
Merrill LIIF Wld Energy A		Not rated	1.75	3.78	4	106.2	3	Performance Details for Merrill LIIF Wld Energy A
Parvest Global Resources C		Not rated	1.5	15.21	2	95.44	4	Performance Details for Parvest Global Resources C
Schroder ISF Glbl Energy A Acc		Not rated	1.5	17.38	1	94.91	4	Performance Details for Schroder ISF Glbl Energy A Acc
SGAM Fund Eq Glob Energy A	Not rated	Not rated	1.5	12.45	2			Performance Details for SGAM Fund Eq Glob Energy A

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.