Performance updated on 16/02/2019
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-G 1.83% -2.27% -0.49% -2.11% - 3.11% £13.3600 14/02/2019
AEMAG AB EM Multi-Asset -G 8.39% -11.78% 7.17% 2.81% - 12.21% £14.6000 14/02/2019
ACGBG AB Global Bond -G 0.08% -1.81% -2.36% -2.57% - 0.63% £12.5100 14/02/2019
ABHYG AB Global HY -G 3.63% -7.43% 0.89% -3.65% - 4.70% £13.7000 14/02/2019
ABYIG AB RMB Inc. Plus -G 0.98% 5.58% 6.74% 7.54% - 9.38% £15.5200 14/02/2019
ABSAG AB Select AbsAlpha-G 3.83% -1.21% 4.86% 2.20% - 6.42% £19.5200 14/02/2019
ACAVG AB US Thematic -G 11.31% 1.29% 15.59% 8.83% - 13.65% £31.2900 14/02/2019

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-G 7.65% -6.52% 14.65% 8.59% - 15.28% £16.0500 14/02/2019
BRADG BR Asian Dragon -G 7.31% -5.79% 18.86% 12.31% 12.36% 16.88% £31.5500 14/02/2019
BRECG BR Euro Corp Bond -G 1.65% 2.15% - - - 0.00% £10.4700 14/02/2019
BREUG BR Euro-Markets -G 8.62% -8.87% 4.56% 2.54% - 13.55% £12.2200 14/02/2019
BRESG BR Europe Spec Sit-G 10.80% -0.97% 5.94% - - 13.04% £13.3400 14/02/2019
BRGOG BR FI Global Opps -G 1.00% -2.41% 1.49% - - 1.44% £10.1400 14/02/2019
BRGAG BR Gl Allocation -G 5.39% -5.21% 4.70% 1.35% 5.35% 7.18% £28.5700 14/02/2019
BRHYG BR Global HY -G 4.11% 0.11% 6.86% 2.33% - 4.46% £17.7400 14/02/2019
BRLAG BR Latin American -G 4.85% 7.27% 25.51% 7.70% 7.01% 23.02% £56.6700 14/02/2019
BMIDG BR MIPs Defensive -G 2.98% - - - - 0.00% £100.9100 14/02/2019
BMIGG BR MIPs Growth -G 8.23% - - - - 0.00% £98.9000 14/02/2019
BMIMG BR MIPs Moderate -G 6.26% - - - - 0.00% £99.8300 14/02/2019
BRPEG BR Pacific Equity -G 6.82% -6.19% 12.91% 7.97% 8.82% 14.96% £27.4200 14/02/2019
BRUKG BR United Kingdom -G 7.62% 0.56% 9.79% 5.54% 9.73% 12.02% £103.5200 14/02/2019
BRBVG BR US Basic Value -G 7.46% 7.08% 15.90% 9.98% 11.65% 14.82% £65.8100 14/02/2019
BRWBG BR World Bond -G 0.88% 0.62% 0.86% 1.81% - 2.24% £11.4300 14/02/2019
BRWTG BR World Tech -G 15.48% 20.05% 35.78% 22.31% 18.49% 19.77% £26.4100 14/02/2019

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 -G 6.66% 11.62% 14.30% 13.30% 14.89% 14.30% £3.4290 14/02/2019
FISBG FI Flexible Bond -G 2.07% -0.35% 2.60% 4.14% 5.94% 2.83% £1.7260 14/02/2019
FISCG FI GBP Cash -G 0.02% 0.09% 0.06% - - 0.02% £1.0019 14/02/2019

FT
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
TAFRG FT Africa -G 6.27% -4.39% 7.99% -0.86% - 15.85% £10.6800 14/02/2019

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 -G 5.71% -2.02% 7.62% - - 8.17% £11.7789 14/02/2019
GACAG GAM Star Caut. -G 4.33% -1.37% 6.32% - - 6.41% £11.6081 14/02/2019
GACOG GAM Credit Opps -G 2.90% -3.69% 7.45% 6.52% - 3.69% £18.5369 14/02/2019
GASG2 GAM Star Growth -G 7.20% -2.29% 9.21% - - 10.27% £12.5079 14/02/2019
GATRG GAM Trading II -G 2.29% 10.96% 0.60% 1.87% 1.62% 0.00% £418.4600 11/02/2019

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 -G 11.36% 22.27% 14.83% 11.83% 13.81% 13.16% £17.3500 14/02/2019
HEGTG HEN Global Tech -G 12.71% 12.03% 28.16% 19.15% - 17.44% £66.4200 14/02/2019
HEUAG HEN UK Absol. Ret.-G 1.73% -0.19% 1.26% 2.50% 7.04% 2.89% £3.0086 14/02/2019
JHGEG JH Global Equity -G 7.01% 5.44% 19.37% 13.79% 13.16% 14.36% £8.2596 14/02/2019
HEEAG JH Pan Europ Alpha-G 2.71% -1.06% 0.76% - - 5.10% £10.2500 14/02/2019

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 -G 2.97% 0.38% 6.23% 3.24% - 3.72% £87.7200 14/02/2019
INUKG INV UK Alpha -G 7.49% 0.57% 7.77% 4.53% 9.56% 11.16% £17.5100 14/02/2019

ISH
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
ISBR2G iShares BRIC 50 -G 7.69% -3.32% 23.39% 10.23% 7.45% 19.35% £23.6775 15/02/2019
ISBZ2G iShares Brazil -G 6.23% 2.21% 36.21% 6.40% 2.53% 30.70% £27.2213 15/02/2019
ISLA2G iShares EM Latam -G 4.99% 0.17% 23.19% 4.26% 4.28% 23.67% £14.4600 15/02/2019
ISEMG iShares MSCI EM -G 5.30% -5.00% 16.98% 6.91% 7.58% 17.46% £31.1875 14/02/2019
IMJAG iShare MSCI Japan-G 3.83% -1.71% 12.71% 9.05% 6.50% 16.40% £10.6350 15/02/2019
ISPA2G iShares Pacific -G 8.05% 3.50% 14.28% 5.18% - 14.26% £34.1450 15/02/2019
ISTA2G iShares Taiwan -G 2.57% -4.38% 14.51% 9.09% 9.61% 18.27% £31.9550 15/02/2019
ISWO2G iShares World -G 8.08% 6.81% 15.38% 10.26% 10.51% 13.29% £34.2500 15/02/2019
ISPG2G iShares Phys Gold -G 0.11% 6.31% 6.77% 4.92% - 13.32% £20.0800 15/02/2019
ISSPG iShares S&P 500 -G 8.54% 12.02% 18.12% 14.33% 14.15% 14.17% £21.4825 15/02/2019

IVC
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
IVSB2G IVC Sterling Bond-G 1.75% 0.70% 4.60% 3.55% 8.34% 2.23% £4.7857 14/02/2019

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 -G -2.78% -1.86% 0.13% 7.04% - 13.57% £121.9500 14/02/2019
MGCBG Man GLG Convert. -G 4.61% 0.96% 4.51% 0.40% - 4.86% £117.1000 14/02/2019
MAEEG Man Europe Equity-G 9.15% -4.71% 4.93% 3.77% - 12.59% £149.2100 14/02/2019
MGJAG Man GLG Jap Core -G 6.65% -6.72% 9.33% 6.05% - 23.45% £164.1700 14/02/2019

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-G 6.58% 4.23% 6.15% - - 6.87% £11.3400 14/02/2019
MFEDG MFS EM Debt -G 2.24% 10.48% 9.53% 9.32% 7.37% 10.66% £10.9600 14/02/2019
MFEEG MFS EM Equity -G 9.26% -9.85% 14.26% 4.75% - 14.55% £10.6200 14/02/2019
MFEV2G MFS Europe Value -G 5.41% 6.17% 12.74% 10.17% 12.77% 12.93% £36.8400 14/02/2019
MFGEG MFS Global Equity -G 8.42% 6.67% 14.88% 10.98% 12.78% 13.81% £16.4800 14/02/2019
MFTRG MFS Gl. Tot Return-G 3.08% 5.34% 9.35% 8.37% 7.66% 10.73% £12.0300 14/02/2019
MFWG MFS Prudent Wealth-G 4.03% 1.61% 6.06% 6.85% - 6.78% £17.0500 14/02/2019
MFUKG MFS UK Equity -G 7.47% 0.96% 7.97% 3.50% 9.24% 11.01% £9.4900 14/02/2019

MS
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
MSAOG MS Asia Opp -G 11.82% -10.10% - - - 16.68% £39.5400 14/02/2019
MSGBG MS Global Brands -G 7.90% 5.65% 11.51% 8.76% - 10.84% £51.3800 14/02/2019
MSUAG MS US Advantage -G 13.16% 8.65% 19.33% - - 13.65% £39.4600 14/02/2019

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 -G 8.79% -2.33% 16.99% 7.17% - 16.01% £89.7100 14/02/2019
PICJG Pictet Jap Eq Opp -G 5.21% -3.10% 15.90% 11.83% - 17.55% £69.9100 14/02/2019

SCH
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
SCEBG SCH EM Bond -G 3.07% 5.91% 12.57% 8.90% - 10.38% £144.5021 14/02/2019
SCECG SCH EM Corp Bond -G 2.32% 8.38% 9.62% 9.00% - 9.51% £149.7205 14/02/2019
SCCBG SCH Glb Convt Bond-G 5.73% 0.05% 4.59% 2.37% - 6.26% £152.6760 14/02/2019
SCUKG SCH UK Equity -G 6.80% 1.59% 8.27% 3.54% 10.58% 11.41% £5.1653 14/02/2019