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| Daily market comment and performance |
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| July 29, 2010 |
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Currently being updated. Thank you for your patience.
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Performance
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Pharos Russia Fund |
Pharos Small Cap
Fund |
Pharos Gas
Investment Fund |
| Date |
July 28 |
July 28 |
July 28 |
| Indicative NAVs |
233.0 |
140.7 |
3649.2 |
| DTD |
0.3% |
0.3% |
-0.6% |
| MTD |
0.9% |
-1.1% |
4.0% |
| YTD |
1.0% |
-4.0% |
-0.2% |
| 12 months |
20.7% |
47.1% |
28.3% |
| 2009 |
50.1% |
96.6% |
28.9% |
| 2008 |
-37.7% |
-52.1% |
-37.9% |
| 2007 |
9.6% |
8.1% |
10.1% |
| 5 Year Annualized |
17.7% |
n/a |
22.4% |
| 10 Year Annualized |
28.9% |
n/a |
n/a |
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| Recognition |
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Pharos named Best Hedge Fund Manager at the 4th Annual Hedge Funds World Middle East Awards held on March 1st, 2010 in Dubai. Two Pharos Funds have ranked in the Top 15 Hedge Funds globally from Q1'05 to
Q1'06 by Bloomberg (#3
Pharos Gas Investment Fund; #14 Pharos Russia Fund) & in the Top 10 by Eurohedge (#3 Pharos
Gas Investment Fund; #6 Pharos Russia Fund). Pharos Russia Fund was ranked #1 in the Equity
Long/Short category for September 2009 of Barclay Hedge database.
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