Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Yr
 ($) 		Yr
 (£) 		Yr
 (€)
1999
 Portfolio L237
0.83
 1.07 0.96 2.60 1.43 0.74 1.61 0.37 0.81 0.70 2.46 0.57 15.05    
"
 FT World Index (Local)                         28.26    
"
 Cash
                      5.39    
2000
 Portfolio L237
1.36
 3.21 1.87 (0.03) 1.01 1.63 0.98 0.80 0.83 0.17 (0.28) 0.58 12.77    
"
 FT World Index (Local)                         (7.70)    
"
 Cash
                      6.67    
2001
 Portfolio L237
0.87
 0.41 0.36 0.38 0.62 (0.32) (0.10) 0.68 (0.21) 0.39 0.24 0.63 4.02    
"
 FT World Index (Local)                         (13.52)    
"
 Cash
                      4.38    
2002
 Absolute Fund
0.50
 (0.01) 0.82 0.66 0.41 (0.52) (0.78) (0.04) (1.07) (0.42) 0.18 0.83 0.53 2.57 1.88
"
 FT World Index (Local)                         (23.11)    
"
 Cash
                      1.80 4.01 3.39
2003
 Absolute Fund
0.67
 0.30 (0.01) 0.46 0.61 0.60 0.36 0.86 0.84 1.41 0.10 0.82 7.24 9.21 7.94
"
 FT World Index (Local)                         25.76    
"
 Cash
                      1.20 3.70 2.44
2004
 Absolute Fund
1.00
 0.26 0.87 0.51 (0.74) 0.75 0.01 0.04 0.45 0.22 1.14 1.02 5.66 8.29 6.20
"
 FT World Index (Local)                         12.33    
"
 Cash
                      1.41 4.53 2.10
2005
 Absolute Fund
0.18
 0.79 0.34 (0.47) (0.56) 0.44 0.94 0.70 1.23 (0.23) 0.68 1.57 5.73 6.99 4.58
"
 FT World Index (Local)                         17.28    
"
 Cash
                      3.33 4.77 2.15
2006
 Absolute Fund
1.06
 0.02 1.00 0.65 (0.35) (0.23) (0.47) 0.54 (0.18) 0.45 0.93 1.17 4.75 4.33 2.42
"
 FT World Index (Local)                         16.99    
"
 Cash                         5.19 4.75 2.96
2007
 Absolute Fund 0.90 0.92 0.78 0.69 1.39 0.59 0.39 (0.55) 0.90 1.76 (0.57) (0.03) 7.38 7.95 6.08
"
 FT World Index (Local)                         6.94    
"
 Cash                         5.44 5.87 4.20
2008
 Absolute Fund (0.55) 0.87 (1.28) 0.22 0.91 0.31 (0.80) (0.47) (3.04) (5.04) 0.10 (0.69) (9.21) (8.87) (9.79)
"
 FT World Index (Local)                         (39.02)    
"
 Cash                         3.45 5.80 4.88
2009
 Absolute Fund 1.05 0.31 (0.33) (0.02) 1.87 0.79 0.70 0.86 0.61 (0.03) 0.18 1.14 7.35 7.45 7.40
"
 FT World Index (Local)                         28.95    
"
 Cash                         0.96 1.29 1.44
2010
 Absolute Fund 0.71 (0.09) 0.83 0.87 (1.78) (1.02) 0.37 0.01 0.37 0.47 0.37 0.44 1.53 1.74 1.72
"
 FT World Index (Local) (3.64) 1.75 6.49 0.23 (7.36) (3.87) 5.92 (3.26) 7.06 2.70 (0.40) 5.77 10.74    
"
 Cash 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.03 0.03 0.02 0.02 0.31 0.54 0.52
2011
 Absolute Fund 0.95 1.07 0.11 0.02 (0.17) (0.40) 0.14 (1.39) (0.51) 0.17 (0.01) (0.07) (0.11) 0.19 0.51
"
 FT World Index (Local) 1.70 2.48 (0.84) 2.25 (1.26) (1.62) (2.62) (6.76) (5.94) 8.51 (1.38) (0.05) (5.7)    
"
 Cash 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 (0.13) 0.26 0.73 1.16
                                                                                    
 
                                                                                                                                              Source: Absolute Fund Managers/ Bloomberg
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*The Manager’s Record  above consists of actual performance data for the US$ share class of The Absolute Fund from 1st October 2001 onwards.  For January 1999 to September 2001 returns have been taken from the Manager's prior and verifiable track record in US dollars (restated to reflect the fee scale of the Absolute Fund).  The differential in performance between the US dollar and sterling share classes of the Absolute Fund is a consequence of the differential between US dollar and sterling interest rates.  US dollar and sterling interest rates were broadly similar between January 1999 and September 2001 and Absolute Fund Managers LLP believes that returns in sterling in the first period would therefore have been broadly the same as in US dollars.