Performance updated on 18/08/2017
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 1.21% -2.46% -2.13% -1.46% - 3.36% £14.2600 17/08/2017
ACGBG AB Global Bond -P -0.99% -2.78% -2.66% -2.92% - 0.85% £12.9600 17/08/2017
ABHYG AB Global HY -P 1.61% 1.34% -3.09% -1.10% - 5.08% £15.1800 17/08/2017
ABYIG AB RMB Inc. Plus -P 1.92% 3.19% 9.98% 7.13% - 10.26% £14.8600 17/08/2017
ACAVG AB US Thematic -P 17.96% 18.96% 9.93% 14.30% - 14.01% £28.0400 17/08/2017

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 13.23% 15.29% 12.95% - - 16.90% £17.1200 17/08/2017
BRADG BR Asian Dragon -P 18.78% 19.98% 17.20% 15.82% 9.66% 17.98% £32.0700 17/08/2017
BREVG BR European Value -P 10.60% 17.95% 11.67% 14.74% 7.17% 14.36% £61.4400 17/08/2017
BRGAG BR Gl Allocation -P 8.11% 7.60% 2.45% 5.18% 3.85% 7.25% £29.6000 17/08/2017
BRHYG BR Global HY -P 4.61% 6.82% 2.68% 5.13% - 5.46% £17.7000 17/08/2017
BRLAG BR Latin America -P 17.64% 15.81% 3.22% 0.87% 4.43% 25.40% £52.2300 17/08/2017
BRPEG BR Pacific Equity -P 12.41% 15.59% 12.90% 13.87% 7.86% 16.39% £29.4400 17/08/2017
BRUKG BR United Kingdom -P 8.73% 12.37% 9.09% 9.68% 5.88% 12.60% £101.3800 17/08/2017
BRBVG BR US Basic Value -P -5.25% 7.48% 11.91% 14.37% 8.56% 15.77% £61.7700 17/08/2017
BRWBG BR World Bond -P 1.77% -1.29% 2.08% - - 2.43% £11.5200 17/08/2017
BRWTG BR World Tech -P 27.70% 36.99% 25.16% 19.56% 12.21% 17.56% £19.9600 17/08/2017

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 -2.80% 6.72% 15.72% 17.10% 11.54% 13.92% £3.1290 17/08/2017
FISCG FI GBP Cash -P 0.03% 0.05% - - - 0.00% £1.0007 17/08/2017
FISBG FI Sterling Bond -P 3.17% 0.34% 5.92% 4.49% 5.92% 4.99% £1.7550 17/08/2017

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 7.60% 8.46% 6.66% - - 8.67% £11.9318 16/08/2017
GACAG GAM Star Caut. -P 6.41% 6.98% - - - 6.96% £11.7440 16/08/2017
GASG2 GAM Star Growth -P 9.11% 10.66% 7.61% - - 10.02% £12.6126 16/08/2017
GATRG GAM Trading II -P -5.15% -5.85% 0.09% 0.07% 2.28% 0.00% £386.0800 14/08/2017

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 4.13% 2.23% 13.58% 10.43% 7.23% 13.87% £15.6200 17/08/2017
HEGTG HEN Global Tech -P 23.80% 31.72% 24.13% 18.91% - 16.80% £56.1800 17/08/2017
HEUAG HEN UK Absol. Ret.-P 2.00% 2.65% 4.39% 6.82% 1.56% 3.24% £3.0356 17/08/2017

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 4.89% 6.37% 4.78% 5.59% - 3.93% £87.2900 17/08/2017
INUKG INV UK Alpha -P 8.30% 11.22% 7.57% 10.72% 6.51% 12.59% £17.7500 17/08/2017

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 13.76% 19.00% 9.59% 6.27% 4.96% 22.10% £2,199.5000 17/08/2017
ISBZG iShares Brazil -P 6.29% 14.49% -0.73% -3.41% 1.84% 35.00% £2,378.8750 17/08/2017
ISLAG iShares EM Latam -P 12.54% 14.79% 0.74% -2.09% - 27.11% £1,410.7500 17/08/2017
ISPAG iShares Pacific -P 8.55% 12.67% 6.30% 5.82% - 17.05% £3,458.5000 17/08/2017
ISTAG iShares Taiwan -P 16.78% 20.41% 14.03% 11.66% 6.70% 20.39% £3,501.5000 17/08/2017
ISWOG iShares World -P 5.68% 14.05% 13.50% 12.97% 7.06% 13.51% £3,219.5000 17/08/2017
ISPGG iShares Phys Gold -P 5.16% -3.88% 8.40% -0.92% - 15.45% £1,962.7500 17/08/2017

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 4.23% 3.20% 4.80% 6.16% 7.28% 2.25% £4.7572 17/08/2017

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 5.14% 2.71% 6.57% 5.52% - 13.82% £123.2200 16/08/2017
MGCBG Man GLG Convert. -P 2.82% 5.04% 0.47% 2.64% - 6.54% £116.2600 16/08/2017
MGJAG Man GLG Jap Core -P 2.13% 28.94% 8.63% 18.35% - 24.82% £164.5800 17/08/2017

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 4.32% 2.97% - - - 0.00% £11.1000 17/08/2017
MFEDG MFS EM Debt -P 1.30% 4.52% 12.87% 7.59% 9.24% 11.23% £10.8700 17/08/2017
MFGEG MFS Global Equity -P 9.04% 14.70% 15.87% 15.28% 10.69% 14.13% £15.6800 17/08/2017
MFTRG MFS Gl. Tot Return-P 3.65% 6.14% 12.42% 10.27% 8.71% 10.75% £11.9200 17/08/2017
MFWG MFS Prudent Wealth-P 11.71% 5.64% 7.76% 7.61% - 7.50% £15.9300 17/08/2017
MFUKG MFS UK Equity -P 6.19% 6.31% 5.94% 7.62% 5.67% 13.14% £9.4400 17/08/2017

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 11.88% 14.25% 7.17% 5.47% - 17.29% £89.1000 17/08/2017
PICJG Pictet Jap Eq Opp -P 7.93% 18.23% 17.81% 15.60% - 17.45% £70.5000 17/08/2017

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 3.25% 5.36% 3.19% 6.31% - 6.67% £150.3831 17/08/2017