Turner Funds plc

Turner Funds plc offers three stock mutual funds to investors in Europe and the Middle East. Turner Investments, an investment-management firm based in the United States, serves as the investment adviser for Turner Funds plc.
As of 05/21/12
Fund Market Cap Class Daily NAV Daily NAV Change
Global Equity
Turner Concentrated Global Growth Equity Fund - I Dollar Shares Class (TUCGGEI ID) 89.3 1.91
Turner Concentrated Global Growth Equity Fund - A Dollar Shares Class (TUCGGEA ID) 89.17 1.9
Turner Global Growth Equity Fund - I Dollar Shares Class (TURGGEI ID) 96.89 2.12
Turner Global Growth Equity Fund - A Dollar Shares Class (TURGGEA ID) 90.67 1.98
U.S. Growth Equity
Turner US Concentrated All Cap Growth Equity Fund - A Dollar Shares Class (TURUSQA ID) 85.68 2.91
Turner US Concentrated All Cap Growth Equity Fund - I Dollar Shares Class (TURUSQI ID) 93.74 3.18
As of 05/21/12
Global Equity NAV Change
in NAV		 MTD YTD 1-Year 3-Year 5-Year Since Inception Inception Date
Turner Concentrated Global Growth Equity Fund
(A Dollar Shares class)		 $89.17 1.90 -9.04% N/A N/A N/A N/A N/A 3.15.12
Turner Concentrated Global Growth Equity Fund
(I Dollar Shares class)		 $89.30 1.91 -9.00% N/A N/A N/A N/A N/A 3.15.12
Turner Global Growth Equity Fund
(A Dollar Shares class)		 $90.67 1.98 -7.68% 14.66% -5.93% N/A N/A -1.56% 3.07.11
Turner Global Growth Equity Fund
(I Dollar Shares class)		 $96.89 2.12 -7.63% 14.96% -5.17% 16.91% N/A 1.28% 7.31.08
U.S. Growth Equity NAV Change
in NAV		 MTD YTD 1-Year 3-Year 5-Year Since Inception Inception Date
Turner US Concentrated All Cap Growth Equity Fund
(A Dollar Shares class)		 $85.68 2.91 -10.58% 10.43% -6.39% N/A N/A -3.66% 3.07.11
Turner US Concentrated All Cap Growth Equity Fund
(I Dollar Shares class)		 $93.74 3.18 -10.54% 10.72% -5.63% 15.61% N/A 1.26% 7.31.08
As of 04/30/12
Global Equity 1-Month 1-Year 3-Year 5-Year Since Inception Inception
Date
Turner Concentrated Global Growth Equity Fund
(A Dollar Shares class)		 -2.47% N/A N/A N/A N/A 3.15.12
Turner Concentrated Global Growth Equity Fund
(I Dollar Shares class)		 -2.40% N/A N/A N/A N/A 3.15.12
Turner Global Growth Equity Fund
(A Dollar Shares class)		 -0.50% -5.93% N/A N/A -1.56% 3.07.11
Turner Global Growth Equity Fund
(I Dollar Shares class)		 -0.44% -5.17% 16.91% N/A 1.28% 7.31.08
U.S. Growth Equity 1-Month 1-Year 3-Year 5-Year Since Inception Inception
Date
Turner US Concentrated All Cap Growth Equity Fund
(A Dollar Shares class)		 -3.75% -6.39% N/A N/A -3.66% 3.07.11
Turner US Concentrated All Cap Growth Equity Fund
(I Dollar Shares class)		 -3.68% -5.63% 15.61% N/A 1.26% 7.31.08
As of 03/31/12
Global Equity 1-Year 3-Year 5-Year Since Inception Inception Date
Turner Concentrated Global Growth Equity Fund
(A Dollar Shares class)		 N/A N/A N/A -1.97% 3.15.12
Turner Concentrated Global Growth Equity Fund
(I Dollar Shares class)		 N/A N/A N/A -1.87% 3.15.12
Turner Global Growth Equity Fund
(A Dollar Shares class)		 -1.82% N/A N/A -1.79% 3.07.11
Turner Global Growth Equity Fund
(I Dollar Shares class)		 -1.03% 22.01% N/A 4.89% 7.31.08
U.S. Growth Equity 1-Year 3-Year 5-Year Since Inception Inception Date
Turner US Concentrated All Cap Growth Equity Fund
(A Dollar Shares class)		 -1.43% N/A N/A -4.18% 3.07.11
Turner US Concentrated All Cap Growth Equity Fund
(I Dollar Shares class)		 -0.62% 19.98% N/A 4.79% 7.31.08

All Rights Reserved 2012. Turner Funds plc (the “Company”) which is an umbrella type open-ended self managed investment company with variable capital incorporated on 22 April 2008 with limited liability under the laws of Ireland with registered number 456419 and segregated liability between sub-funds. The Company is authorised in Ireland by the Financial Regulator pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2003 (S.I. No. 211 of 2003), as amended. Accordingly, the Company is supervised by the Irish Financial Services Regulatory Authority.

Funds are offered solely to non-US investors under the terms and conditions set forth in the prospectus. A free prospectus, which contains important information about the Fund, can be obtained from the Prospectus/Literature section of this site. An investor should read the prospectus carefully before investing. Funds are not available for sale in any jurisdiction in which the sale would be prohibited. Accordingly, this document is not available for distribution in any jurisdiction where the funds have not been approved for sale. Available only to professional clients and is not suitable for retail clients.

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