* Past performance is not a reliable indicator of future performance.
The Total Returns of the Odey International Fund over specified periods are shown in the above table. This table contains information regarding Total Returns to the date specified. Total Returns are calculated after taking into account performance fees. A performance fee equal to 20.5% (including GST net of RITC) of the annual return on the Fund (if that return is positive for the given calendar year and subject to a high water mark) is payable out of the assets of the Fund. The Total Return performance figures quoted are historical, calculated using end of month mid prices and do not allow the effects of income tax or inflation. Total Returns assume the reinvestment of all distributions. The performance is quoted net of all fees and expenses. The Indices do not incur these costs. This information is provided for general comparative purposes. Positive returns, which the Funds are designed to provide, are different regarding risk and investment profile to index returns.