Performance updated on 22/02/2017
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 0.43% 4.04% -1.68% -1.38% - 3.26% £14.1500 17/02/2017
ACGBG AB Global Bond -P -0.23% -2.76% -2.89% -2.91% - 0.87% £13.0600 17/02/2017
ABHYG AB Global HY -P 1.67% 13.10% -2.74% -0.83% - 4.90% £15.1900 17/02/2017
ABYIG AB RMB Inc. Plus -P 0.89% 15.10% 10.61% 7.60% - 10.05% £14.7100 17/02/2017
ACAVG AB US Thematic -P 6.98% 22.61% 7.24% - - 14.49% £25.4300 17/02/2017

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 7.87% 48.14% 15.12% - - 16.49% £16.3100 20/02/2017
BRADG BR Asian Dragon -P 7.30% 48.03% 17.63% 11.88% 8.50% 17.66% £28.9700 20/02/2017
BREVG BR European Value -P 0.50% 23.25% 6.06% 12.30% 5.92% 14.65% £55.8300 20/02/2017
BRGAG BR Gl Allocation -P 3.07% 11.45% 1.63% 3.84% 3.49% 7.51% £28.2200 20/02/2017
BRHYG BR Global HY -P 1.83% 17.69% 2.87% 5.68% - 5.44% £17.2300 20/02/2017
BRLAG BR Latin America -P 14.59% 70.11% 9.10% -2.39% 4.16% 24.86% £50.8800 20/02/2017
BRPEG BR Pacific Equity -P 7.90% 43.23% 14.07% 11.70% 6.83% 16.54% £28.2600 20/02/2017
BRUKG BR United Kingdom -P 2.40% 18.92% 5.94% 8.34% 4.62% 13.26% £95.4800 20/02/2017
BRBVG BR US Basic Value -P 1.40% 50.12% 17.18% 15.80% 8.93% 15.97% £66.1000 20/02/2017
BRWBG BR World Bond -P -0.09% 1.16% 2.61% - - 2.37% £11.3100 20/02/2017
BRWTG BR World Tech -P 9.79% 53.21% 20.69% 15.66% 9.94% 17.49% £17.1600 20/02/2017

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 1.96% 39.07% 20.80% 19.44% 11.79% 13.94% £3.2820 20/02/2017
FISCG FI GBP Cash -P 0.01% 0.05% - - - 0.00% £1.0005 20/02/2017
FISBG FI Sterling Bond -P 0.53% 7.41% 6.57% 4.90% 5.60% 5.12% £1.7100 20/02/2017

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 2.58% 17.87% - - - 0.00% £11.3754 17/02/2017
GACAG GAM Star Caut. -P 2.11% 14.80% - - - 0.00% £11.2694 17/02/2017
GASG2 GAM Star Growth -P 3.13% 21.06% - - - 0.00% £11.9207 17/02/2017
GATRG GAM Trading II -P -1.13% -2.08% 1.81% 1.09% 3.08% 0.00% £402.4300 13/02/2017

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 1.47% 28.87% 15.03% 11.61% 4.94% 13.63% £15.2200 20/02/2017
HEGTG HEN Global Tech -P 9.19% 49.43% 21.27% 16.60% - 16.30% £49.5500 20/02/2017
HEUAG HEN UK Absol. Ret.-P 0.29% 2.05% 3.73% 6.14% 0.62% 3.51% £2.9849 20/02/2017

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 High Income -P 1.24% 14.33% 3.99% 5.90% - 3.85% £84.2500 20/02/2017
INUKG INV UK Equity -P 2.68% 17.04% 5.51% 9.71% 5.24% 12.79% £16.8300 20/02/2017

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 6.52% 59.25% 12.32% 2.19% - 22.04% £2,059.5000 20/02/2017
ISBZG iShares Brazil -P 15.80% 133.86% 9.43% -5.76% 3.09% 34.76% £2,591.5000 20/02/2017
ISLAG iShares EM Latam -P 11.13% 74.62% 6.08% -4.56% - 26.90% £1,393.0000 20/02/2017
ISPAG iShares Pacific -P 5.78% 47.31% 8.10% 5.71% - 17.00% £3,370.0000 20/02/2017
ISTAG iShares Taiwan -P 7.65% 45.95% 15.96% 8.79% 6.12% 20.27% £3,228.0000 20/02/2017
ISWOG iShares World -P 2.87% 36.59% 14.24% 12.65% 6.50% 13.39% £3,134.0000 17/02/2017
ISPGG iShares Phys Gold -P 4.88% 16.66% 7.57% -2.05% - 15.54% £1,957.5000 20/02/2017

IVC
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
IVCBG IVC Gl IG Corp B - G 1.20% - - - - 0.00% £10.1295 20/02/2017
IVSBG IVC Sterling Bond-G 0.85% 9.83% 4.57% 6.74% 6.91% 2.26% £4.6031 20/02/2017

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 1.65% -0.85% 10.96% 4.20% - 13.58% £119.1300 17/02/2017
MGCBG Man GLG Convert. -P 1.37% 10.75% -0.07% - - 6.56% £114.6200 17/02/2017
MGGEG Man GLG Gl. Equity-P 3.47% 11.39% 2.30% 7.65% - 13.63% £162.6600 20/02/2017
MGJAG Man GLG Jap Core -P 3.54% 29.20% 9.58% 15.08% - 25.63% £166.8600 20/02/2017

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 1.60% 13.43% - - - 0.00% £10.8100 17/02/2017
MFEDG MFS EM Debt -P 0.47% 28.64% 15.15% 9.08% 8.40% 11.10% £10.7800 17/02/2017
MFEVG MFS Europ. Value -P 3.81% 21.00% 11.13% 12.89% - 13.19% £31.5700 17/02/2017
MFGEG MFS Global Equity -P 3.48% 34.66% 14.70% 14.87% 9.58% 14.20% £14.8800 17/02/2017
MFTRG MFS Gl. Tot Return-P 1.22% 25.57% 12.80% 10.61% 8.25% 10.65% £11.6400 17/02/2017
MFWG MFS Prudent Wealth-P 3.23% 2.44% 6.05% 7.03% - 7.48% £14.7200 17/02/2017
MFUKG MFS UK Equity -P 1.35% 17.17% 3.57% 7.38% 4.72% 13.39% £9.0100 17/02/2017

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 6.12% 44.41% 9.77% - - 16.92% £84.5100 20/02/2017
PICJG Pictet Jap Eq Opp -P 3.25% 44.85% 18.11% 14.36% - 18.15% £67.4400 20/02/2017

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 2.11% 9.61% 2.96% 5.86% - 7.08% £148.7210 20/02/2017