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Portfolio PCC Weekly Prices |
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FUND |
This Week Prices 20/08/08 |
Last Week Prices 13/08/09 |
% Weekly Change |
% YTD Change |
YTD Price |
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US Dollar International Growth
Portfolio |
13.1844 |
13.6031 |
-3.08% |
-17.98% |
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US Dollar International Balanced
Portfolio |
12.6729 |
12.9223 |
-1.93% |
-10.75% |
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Sterling International Growth
Portfolio |
11.4681 |
11.8541 |
-3.26% |
-14.43% |
#### |
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Sterling International Balanced
Portfolio |
10.6186 |
10.8350 |
-2.00% |
-9.01% |
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Euro International Growth
Portfolio |
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5.9478 |
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Euro International Balanced
Portfolio |
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7.7643 |
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Source Standard Chartered
Management Company (Guernsey) Limited |
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Select Weekly Prices |
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Umbrella Name |
Fund Name |
Fund Class |
Valuation Date |
BASE Currency |
QUOTE Currency |
NAV per unit |
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These fields must match the fund
name in Column B |
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Frank Russell Investment Company
Plc |
FRIC Plc - The US Small Cap
Equity Fund Class A |
A |
20-Aug-08 |
USD |
USD |
25.9100 |
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FRIC Plc - The US Small Cap Equity Fund Class A |
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Frank Russell Investment Company
II Plc |
FRIC The US Bond Fund Class B |
B |
20-Aug-08 |
USD |
USD |
12.5500 |
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FRIC The US Bond Fund Class B |
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Frank Russell Investment Company
II Plc |
FRIC II The Euro Fixed Income
Fund Class B |
B |
20-Aug-08 |
EUR |
EUR |
1250.2500 |
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FRIC II The Euro Fixed Income Fund Class B |
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Frank Russell Investment Company
Plc |
Fric Plc - The Continental
European Equity Fund Class A |
A |
20-Aug-08 |
EUR |
EUR |
32.6800 |
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FRIC plc - The Continental European Equity Fund Class A |
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Frank Russell Investment Company
Plc |
Fric Plc - The Emerging Markets
Equity Fund Class A |
A |
20-Aug-08 |
USD |
USD |
327.2200 |
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FRIC plc - The Emerging Markets Equity Fund Class A |
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Frank Russell Investment Company
Plc |
Fric Plc - The Global Bond Fund
Class A Acc |
A Acc |
20-Aug-08 |
USD |
USD |
188.5300 |
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FRIC plc - The Global Bond Fund Class A Acc |
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Frank Russell Investment Company
Plc |
Fric Plc - The Japan Equity Fund
Class A |
A |
20-Aug-08 |
JPY |
JPY |
######## |
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FRIC plc - The Japan Equity Fund Class A |
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Frank Russell Investment Company
Plc |
Fric Plc - The Pacific Basin
Equity Fund Class A |
A |
20-Aug-08 |
USD |
USD |
297.3900 |
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FRIC plc - The Pacific Basin Equity Fund Class A |
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Frank Russell Investment Company
Plc |
Fric Plc - The Sterling Bond
Fund Class A |
A |
20-Aug-08 |
GBP |
GBP |
14.0300 |
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FRIC plc - The Sterling Bond Fund Class A |
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Frank Russell Investment Company
Plc |
Fric Plc - The U.S. Equity Fund
Class A |
A |
20-Aug-08 |
USD |
USD |
14.7600 |
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FRIC plc - The U.S. Equity Fund Class A |
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Frank Russell Investment Company
Plc |
Fric Plc - The UK Equity Fund
Class A |
A |
20-Aug-08 |
GBP |
GBP |
16.3600 |
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FRIC plc - The UK Equity Fund Class A |
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Source: State Street Corporation |
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FRIC II The Euro Fixed Income Fund Class B |
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FRIC plc - The Continental European Equity Fund Class A |
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FRIC plc - The Emerging Markets Equity Fund Class A |
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FRIC plc - The Global Bond Fund Class A Acc |
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FRIC plc - The Japan Equity Fund Class A |
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FRIC plc - The Pacific Basin Equity Fund Class A |
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FRIC plc - The Sterling Bond Fund Class A |
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FRIC plc - The U.S. Equity Fund Class A |
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FRIC plc - The UK Equity Fund Class A |
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These fields must match the fund
name in Column B |
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FRIC Plc - The US Small Cap Equity Fund Class A |
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FRIC The US Bond Fund Class B |
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FRIC II The Euro Fixed Income Fund Class B |
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FRIC plc - The Continental European Equity Fund Class A |
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FRIC plc - The Emerging Markets Equity Fund Class A |
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FRIC plc - The Global Bond Fund Class A Acc |
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FRIC plc - The Japan Equity Fund Class A |
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FRIC plc - The Pacific Basin Equity Fund Class A |
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FRIC plc - The Sterling Bond Fund Class A |
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FRIC plc - The U.S. Equity Fund Class A |
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FRIC plc - The UK Equity Fund Class A |
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