Performance updated on 12/12/2018
Fund Code Fund Name Allocation YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 3 yr Volatility
BREBE BR Emerging Markets Bond - E 15.00% -2.11% 1.29% -3.75% 1.74% 7.30% 8.58%
JHHYE JH Horizon Global High Yield - E 20.00% -3.81% -3.00% -3.68% 4.47% 3.98% 4.14%
MFPWE MFS Prudent Wealth - E 15.00% 5.16% -2.09% 4.63% 3.79% 8.74% 7.63%
MSGBE MS Global Brands - E 15.00% -1.72% -4.84% -0.82% 6.79% 6.67% 10.80%
PMGBE PIMCO Global Bond - Euro 25.00% -2.71% -0.76% -3.23% 0.57% 1.85% 2.39%
TKASE FT K2 Alternative Strategies - E 10.00% -4.73% -4.02% -4.47% 0.06% - 3.71%
    Average -1.71% -2.04% -1.98% 2.89% N/A 5.85%

Fund Code Fund Name Allocation YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 3 yr Volatility
AHLGE Man AHL Diversified Guernsey - Euro 10.00% -12.74% -3.94% -9.23% -5.94% 1.87% 15.17%
BRCEE BR Continental European Flexible - E 15.00% -11.16% -13.40% -11.94% 1.29% 6.36% 13.90%
BREBE BR Emerging Markets Bond - E 10.00% -2.11% 1.29% -3.75% 1.74% 7.30% 8.58%
MSCBE MS Euro Corporate Bond - E 20.00% -4.21% -2.19% -4.64% 1.49% 2.25% 2.53%
MSGBE MS Global Brands - E 25.00% -1.72% -4.84% -0.82% 6.79% 6.67% 10.80%
SCSCE SCH Global Smaller Companies - Euro 20.00% -8.74% -12.43% -9.10% 2.78% 7.99% 13.73%
    Average -6.18% -6.41% -6.04% 2.33% 5.59% 10.41%

Fund Code Fund Name Allocation YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 3 yr Volatility
ACEME AB Emerging Markets Growth - Euro 15.00% -23.00% -7.52% -22.05% 2.67% 3.98% 17.78%
AHLGE Man AHL Diversified Guernsey - Euro 15.00% -12.74% -3.94% -9.23% -5.94% 1.87% 15.17%
BRMCE BR EM Corporate Bond - E 10.00% -6.27% -1.28% -6.27% 2.13% 1.97% 3.19%
INEEE INV European Equity - E 15.00% -13.15% -7.40% -12.20% 1.83% 6.91% 13.37%
MSEGE MS US Growth - Euro 25.00% 15.38% -9.43% 13.58% 13.31% 17.47% 18.13%
SCSCE SCH Global Smaller Companies - Euro 20.00% -8.74% -12.43% -9.10% 2.78% 7.99% 13.73%
    Average -5.86% -7.80% -5.57% 3.88% 8.08% 14.55%