Lastest update - Recent Perfomance
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NAV Estimates - 31st October 2008
Please find below the estimated NAVs for the ACMH equity funds for the month of October. Once Caledonian Fund Services (Europe) Limited, the Funds’ Administrator, has completed the calculation of the final NAVs we will release them immediately thereafter along with further commentary.
We have now included the Confirmed September NAV's for the AGF, ALC, ARE, AEW and AEC. The AAVF and AOF are now confirmed up
to the end of August.
| 2008 | Confirmed and Estimated Performance |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | Total* |
| AGF |
4.85% | 0.67% | 1.81% | 2.45% | 0.61% | -0.35% | 1.23% |
6.69% |
3.18% | 1.03% | | | 24.28% |
| ALC |
5.58% | -2.43% | 3.45% | 0.10% |
3.69% |
-0.95% | 0.86% |
2.49% |
-4.43% |
-0.63% | | | 7.56% |
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* Estimates / # Confirmed
| 2008 | Credit Suisse/Tremont Long Short Index [EUR] |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| CS L/S | -4.04% | 2.07% | -1.92% | 2.33% | 3.02% | -1.17% | -3.32% | 2.12% | -7.99% | | | | -12.85% |
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* Estimates / # Confirmed
| 2008 | A-share Confirmed and Estimated Performance |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep* | Oct* | Nov | Dec | Total* |
| ARE | 2.40% | -3.23% | 0.32% | -0.84% | -0.01% | 1.28% | -2.08% |
2.81% |
-10.21% # | 0.63% | | | -9.20% |
| AEC | -2.57% | 0.16% | 2.44% | 2.33% | 0.68% | -2.35% | -3.56% | 6.69% |
-4.31% # |
-1.88% | | | -2.84% |
| AEW | -7.34% | -5.42% | -3.71% | -5.20% | -5.53% | -9.29% | -17.25% |
-6.38%
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-14.91% # | -16.69% | | | -62.15% |
| AOF | -1.91% | 0.57% | 1.73% | -1.28% | -1.41% | -6.77% | -5.53% |
-3.53% | -18.68% | -11.84% | | | -40.50% |
| AAVF | -10.51% | -0.60% | -0.67% | -24.07% | -0.08% | -9.36% |
2.33% |
2.67%
| -0.54% | -1.76% | | | -37.36% |
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* Estimates / # Confirmed
| 2008 | B-share Confirmed and Estimated Performance |
| Jan | Feb* | Mar* | Apr* | May* | Jun * | Jul* | Aug* | Sep* | Oct* | Nov | Dec | Total* |
| ARE | -27.70% | 32.86% | -2.23% | -2.39% | -6.10% | -27.82% | -17.26% | 11.80% | -23.87% | | | | -56.24% |
| AEC | -24.49% | 30.98% | -5.65% | 2.20% | -7.98% | -29.05% | -21.52% | -7.72% | -8.22% | | | | -58.61% |
| AEW | -38.42% | 66.81% | -5.28% | 0.80% | -9.45% | -36.76% | -26.61% | 13.54% | -6.53% | | | | -56.26% |
| AOF | -25.04% | 32.07% | -5.05% | -2.87% | -2.00% | -25.87% | -14.77% | -10.02% | -6.61% | | | | -52.49% |
| AAVF | -41.34% | 58.65% | 2.59% | -0.57% | -8.07% | -41.57% | -29.15% | 0.25% | -13.06% | | | | -68.51% |
* Estimates
| 2008 | Blended Estimated Performance |
| Jan* | Feb* | Mar* | Apr* | May* | Jun * | Jul* | Aug* | Sep * | Oct | Nov | Dec | Total* |
| ARE | -7.49% | 7.63% | -0.36% | -1.13% | -0.71% | -8.32% | -4.61% | 3.69% | -13.67% | | | | -23.56% |
| AEC | -9.13% | 6.02% | 0.95% | 2.28% | -1.68% | -7.00% | -5.09% | 1.64% | -5.24% | | | | -16.86% |
| AEW | -13.09% | 4.49% | -5.10% | -3.54% | -5.03% | -11.14% | -16.62% | -3.30% | -15.57% | | | | -52.24% |
| AOF | -10.23% | 10.98% | -0.93% | -0.50% | 1.24% | -11.45% | -9.68% | -6.42% | -15.44% | | | | -37.08% |
| AAVF | -16.08% | 6.26% | 0.75% | -19.88% | 0.04% | -5.11% | -3.53% | 0.53% | -4.12% | | | | -36.46% |
* IMPORTANT: This blended performance estimate is purely indicative and will not be officially calculated nor released by Caledonian Fund Services.
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