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
Artemis UK Special Situations		Not rated		1.5	-16.08	3	27.68	2	Performance Details for Artemis UK Special Situations
BlackRock UK Special Sits A Inc		Not rated		1.5	-9.66	2	41.55	1	Performance Details for BlackRock UK Special Sits A Inc
Cavendish Opportunities Rtl		Not rated		1.5	-18.87	4	9.08	4	Performance Details for Cavendish Opportunities Rtl
Close Special Situations A Acc	Not rated	Not rated		1.5	-17.6	2			Performance Details for Close Special Situations A Acc
FF - Asian Special Sits A USD		Not rated		1.5	3.47	1	81.14	1	Performance Details for FF - Asian Special Sits A USD
Fidelity American Special Sits		Not rated		1.5	-5.71	2	14.67	1	Performance Details for Fidelity American Special Sits
Fidelity Glb Special Situations	Not rated	Not rated		1.5	-0.72	1			Performance Details for Fidelity Glb Special Situations
Fidelity Japan Specl Situations		Not rated		1.5	-12.43	3	-20.19	4	Performance Details for Fidelity Japan Specl Situations
Fidelity Special Situations		Not rated		1.5	-13.02	3	30.31	2	Performance Details for Fidelity Special Situations
Fidelity UK Aggressive		Not rated		1.5	-6.94	1	29.89	2	Performance Details for Fidelity UK Aggressive
First State Asian Gr I Acc		Not rated		1.5	8.8	1	74.95	2	Performance Details for First State Asian Gr I Acc
Gartmore Euro Select Opps Rtl		Not rated		1.5	-2.81	1	54.72	1	Performance Details for Gartmore Euro Select Opps Rtl
Investec UK Alpha Acc		Not rated		1.5	-2.55	1	43.54	1	Performance Details for Investec UK Alpha Acc
Jupiter European Special Sits		Not rated		1.5	-2.48	1	61.59	1	Performance Details for Jupiter European Special Sits
Jupiter UK Special Situations		Not rated		1.5	-11.1	2	33.64	1	Performance Details for Jupiter UK Special Situations
Jupiter Undervalued Assets		Not rated		1.5	-18.45	4	18.67	4	Performance Details for Jupiter Undervalued Assets
L&G UK Active Opps E Inc		Not rated		1.5	-9.11	1	38.37	1	Performance Details for L&G UK Active Opps E Inc
M&G Recovery A Inc		Not rated		1.5	-4.91	1	51.32	1	Performance Details for M&G Recovery A Inc
Marlborough Special Sits		Not rated		1.5	-13.75	1	40.24	1	Performance Details for Marlborough Special Sits
Old Mutual UK Select Eq Acc		Not rated		1.5	-17.02	4	19.56	3	Performance Details for Old Mutual UK Select Eq Acc
Rathbone Special Sits Inc		Not rated		1.5	-34.36	4	-12.15	4	Performance Details for Rathbone Special Sits Inc
Resolution Global Growth Acc		Not rated		1.5	-20.33	4	10.65	4	Performance Details for Resolution Global Growth Acc
Schroder ISF Eur SpcSit A Acc	Not rated	Not rated		1.5	-6.41	2			Performance Details for Schroder ISF Eur SpcSit A Acc
Schroder Recovery Inc		Not rated		1.5	-19.6	4	15.76	4	Performance Details for Schroder Recovery Inc
Solus UK Special Situations Inc		Not rated		1.5	-11.44	2	28.41	2	Performance Details for Solus UK Special Situations Inc
St James's Pl Recovery Inc		Not rated		1.85	-14.04	4	22.65	3	Performance Details for St James's Pl Recovery Inc
Threadneedle American Sel Fund 1		Not rated		1.5	-8.3	3	16.59	1	Performance Details for Threadneedle American Sel Fund 1
Threadneedle UK Select 1		Not rated		1.5	-6.39	1	46	1	Performance Details for Threadneedle UK Select 1

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.