Cheetham Jackson - Smart Investment

Notes 1 “AMC” Annual Management Charge 2 “TER” Total Expense Ratio (this includes the AMC as well as other costs) 3 “PTR” PortfolioTurnover Rate (how frequently holdings are traded within the fund) 4 Inflation as measured by the RPI (Retail Prices Index) 5 Returns from Barclays Capital,WM, FTSE and Sarasin & Partners LLP 6 Occasional Paper Series 6 “The Price of Retail Investing in the UK” Kevin James, FSA To arrange an appointment with a local advisor please contact us: t: 0844 8360140 e: info@ cheethamjackson.com Write to us at: Head Office Cheetham Jackson Limited, 14-16 St Thomas’s Road, Chorley, PR7 1HR