B 2012 7

B
S&P500 Lipper USD B - USD

B : 25.04% 12 : 11.46% 6 : 5.53%

91 9 30 10 31 11 30 12 31 2009

100 99.75 99.1749 99.2346 99.8345

-0.17%
0 -0.25% -0.58% 0.06% 0.60%

1 31 2 28 3 31 4 30 5 31 6 30 7 31 9 30 10 31 11 30 12 31 2010

101.8135 99.9603 99.1227 99.8484 100.7206 101.4756 102.3512 103.3181 104.1604 105.0629 105.6665 106.5689
6.75%
1.98% -2.08% 0.16% 0.73% 0.87% 0.75% 0.86% 0.94% 0.82% 0.87% 0.57% 0.85%

1 31 2 28 3 31 4 30 5 31 6 30 7 31 9 30 10 31 11 30 12 31 201

107.5162 108.4454 109.275 110.3283 111.3937 112.1886 113.4457 114.4161 115.3168 116.5121 117.5305 118.4876
11.18%
0.89% 0.86% 0.76% 0.96% 0.97% 0.71% 1.12% 0.86% 0.79% 01.04% 0.87% 0.81%

1 31 2 28 3 31 4 30 5 31 6 30 7 31 9 30 10 31 11 30 12 31 201

119.6469 120.7867 121.8862 123.1934 124.0109 124.7308 125.0428

5.53%
0.98% 0.95% 0.91% 1.07% 0.66% 0.58% 0.83%

20103
: 8 1 7 25
_____________________________________________________________________________________________________________________
www.theaxiomfund.com

B 2012 7

99 ** Ltd
2.57 enquiries@tangerineinternational.com
0.74 UK
matthew@taylormoor.com 0845 833 6121 www.taylormoor.com
2009 9 1


4 Aegon/Scottish Equitable Nucleus Life AG
2 AVIVA Private Insurer SA
100 Canada Life Prudential International
CMI Insurance Royal London 360
Friends Provident International Royal Skandia
Generali Skandia Life Ireland
Irish Life Scottish Widows
La Mondiale Europartner S.A Quantum Leben
Legal & General International Victory Life & Pension Ass
0.6% - 0.15%
10% Credit Suisse UBS
25%
Ascentric/Funds Direct ODL Securities
Financial Express Transact
30 Novia Financial 71M
Nucleus Financial Services
SIPPS
Aegon SIPP Merchant Investors
Ltd Alliance Trust Skandia SIPP
AXA Winterthur SIPP Centre
JP Funds Network SIPP Choice
() Ltd Hornbuckle Mitchell Suffolk Life SIPP
I.P.M. Pension Trustees The IPS Partnership
(IoM) Ltd Legal & General SIPP

()
ISIN CUSIP SEDOL Bloomberg
BDO A KYG5204Q3633 G5204Q 363 B44Y588 JPAXLFA KY
** A, B, C, D, E,F B $ KYG5204Q3716 G5204Q 371 B3RCB17 JPAXLFB KY

C KYG5204Q3898 G5204Q 389 B3Z4ZZ7 JPAXLFC KY

D $ KYG5204Q5794 G5204Q 579 B7FQM49 JPAXLFD KY
E $ KYG5204Q5877 G5204Q 587 B7FQM83 JPAXLFE KY
F KYG5204Q5950 G5204Q 595 B7FQM94 JPAXLFF KY

.
() JP SPC1
Ltd(TIM)

CIMATIMCIMACIMA




Ltd






2000 2000
2001
1933 S
1933



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