Performance updated on 17/01/2018
ACM
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
ACAIG AB American Income-P -0.07% -1.55% -2.28% -2.23% - 3.27% £13.9700 16/01/2018
ACGBG AB Global Bond -P -0.16% -2.37% -2.67% -3.00% - 0.81% £12.7800 16/01/2018
ABHYG AB Global HY -P 0.93% 0.33% -1.24% -1.95% - 4.85% £15.1500 16/01/2018
ABYIG AB RMB Inc. Plus -P 0.07% -2.59% 5.92% 5.96% - 10.43% £14.6400 16/01/2018
ACAVG AB US Thematic -P 2.09% 30.10% 13.81% 15.22% - 13.07% £31.6800 16/01/2018

BGF
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
BRAPG BR Asia Pacific Eq-P 1.40% 13.20% 12.48% 10.51% - 16.68% £18.1000 16/01/2018
BRADG BR Asian Dragon -P 2.82% 24.18% 17.82% 14.76% 8.62% 17.81% £35.3300 16/01/2018
BREVG BR European Value -P 3.90% 10.61% 12.30% 11.85% 6.99% 13.56% £63.1500 16/01/2018
BRGAG BR Gl Allocation -P 2.85% 12.96% 5.26% 5.52% 3.49% 6.78% £31.3800 16/01/2018
BRHYG BR Global HY -P 0.61% 5.85% 4.66% 4.18% - 5.03% £18.0900 16/01/2018
BRLAG BR Latin America -P 1.89% 11.35% 9.03% 0.42% 2.73% 23.67% £53.3600 16/01/2018
BRPEG BR Pacific Equity -P 2.46% 13.87% 13.92% 12.75% 8.16% 15.82% £31.6100 16/01/2018
BRUKG BR United Kingdom -P 1.32% 15.80% 11.54% 9.52% 7.25% 11.84% £108.3700 16/01/2018
BRBVG BR US Basic Value -P 2.16% -3.60% 11.51% 14.50% 10.02% 15.26% £65.2500 16/01/2018
BRWBG BR World Bond -P -0.09% 1.68% 1.06% 2.35% - 2.42% £11.5100 16/01/2018
BRWTG BR World Tech -P 4.52% 38.29% 26.96% 22.98% 15.23% 17.55% £22.9000 16/01/2018

FI
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
FIAFG FI America -P 2.88% -0.72% 12.59% 17.16% 12.17% 13.24% £3.2870 16/01/2018
FISCG FI GBP Cash -P 0.01% 0.06% - - - 0.00% £1.0010 16/01/2018
FISBG FI Sterling Bond -P 0.11% 2.92% 3.10% 4.42% 5.53% 4.66% £1.7600 16/01/2018

GAM
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
GABAG GAM Star Balance -P 1.80% 10.10% 7.73% - - 8.03% £12.4856 16/01/2018
GACAG GAM Star Caut. -P 1.29% 7.78% 6.14% - - 6.51% £12.1173 16/01/2018
GASG2 GAM Star Growth -P 2.39% 13.17% 9.36% - - 9.37% £13.4280 16/01/2018
GATRG GAM Trading II -P -2.09% -1.75% -0.43% 0.75% 2.28% 0.00% £398.5200 08/01/2018

HEN
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
HEGPG HEN Glob Property -P -1.04% -1.49% 7.04% 7.95% 7.81% 13.52% £15.1700 16/01/2018
HEGTG HEN Global Tech -P 3.43% 29.09% 24.62% 21.54% - 16.59% £62.1700 16/01/2018
HEUAG HEN UK Absol. Ret.-P 0.16% 3.21% 3.61% 6.01% 2.61% 2.84% £3.0649 16/01/2018

INV
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
INHIG INV Euro HY -P 0.34% 6.47% 5.78% 4.48% - 3.79% £88.8900 16/01/2018
INUKG INV UK Alpha -P 1.54% 10.17% 8.58% 9.93% 7.22% 11.55% £18.4100 16/01/2018

ISH
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
ISBRG iShares BRIC 50 -P 5.47% 27.15% 15.58% 7.07% 3.44% 21.82% £2,497.5000 17/01/2018
ISBZG iShares Brazil -P 3.18% 9.84% 10.22% -2.10% -0.79% 33.02% £2,578.1250 17/01/2018
ISLAG iShares EM Latam -P 4.77% 11.16% 8.05% -2.57% 1.74% 25.81% £1,431.7500 17/01/2018
ISPAG iShares Pacific -P -0.26% 5.77% 7.59% 4.02% - 16.46% £3,457.0000 17/01/2018
ISTAG iShares Taiwan -P 1.26% 11.13% 11.34% 10.27% 7.09% 20.47% £3,420.5000 17/01/2018
ISWOG iShares World -P 2.07% 10.21% 12.66% 12.93% 7.95% 12.96% £3,373.5000 17/01/2018
ISPGG iShares Phys Gold -P -0.12% -1.86% 4.44% -2.01% - 15.26% £1,898.7500 17/01/2018

IVC
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
IVSBG IVC Sterling Bond-G 0.14% 4.75% 4.27% 4.64% 7.16% 2.29% £4.8082 16/01/2018

MAN
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
AHLGG Man AHL Trend -P 2.56% 13.61% 2.87% 6.94% - 13.28% £132.8000 16/01/2018
MGCBG Man GLG Convert. -P 0.69% 2.94% 2.38% 1.94% - 5.96% £117.3200 16/01/2018
MGJAG Man GLG Jap Core -P 5.13% 21.18% 13.51% 18.20% - 23.97% £195.9400 16/01/2018

MFS
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
MFDIG MFS Divers. Income-P -0.53% 3.96% 2.97% - - 7.45% £11.2900 16/01/2018
MFEDG MFS EM Debt -P -0.95% -5.88% 9.40% 5.97% 8.16% 11.10% £10.4100 16/01/2018
MFGEG MFS Global Equity -P 1.32% 7.59% 13.66% 14.13% 10.65% 13.27% £16.1500 16/01/2018
MFTRG MFS Gl. Tot Return-P 0.59% 0.25% 9.56% 9.85% 8.20% 10.54% £11.9000 16/01/2018
MFWG MFS Prudent Wealth-P 1.90% 17.44% 7.66% 8.90% - 7.21% £17.1700 16/01/2018
MFUKG MFS UK Equity -P 0.51% 9.61% 7.79% 7.41% 6.31% 12.02% £9.9200 16/01/2018

PIC
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
PICEG Pictet Em Mkts HD -P 2.10% 13.64% 10.61% 5.27% - 17.00% £94.2400 16/01/2018
PICJG Pictet Jap Eq Opp -P 2.26% 18.01% 20.78% 17.94% - 17.01% £79.5400 16/01/2018

SCH
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
SCCBG SCH Glb Convt Bond-P 1.73% 6.94% 4.34% 6.00% - 6.08% £157.3564 16/01/2018