Performance updated on 16/02/2019
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% 6.56% 6.27% 10.24% 6.31% 8.53% 8.29%
JHHYE JH Horizon Global High Yield - E 20.00% 4.47% 1.41% 0.30% 7.39% 4.09% 4.12%
MFPWE MFS Prudent Wealth - E 15.00% 4.96% 2.74% 13.45% 6.23% 9.23% 7.44%
MSGBE MS Global Brands - E 15.00% 7.62% 0.43% 3.77% 9.82% 7.39% 10.82%
PMGBE PIMCO Global Bond - Euro 25.00% 0.93% 1.23% -0.21% 1.18% 1.92% 2.35%
TKASE FT K2 Alternative Strategies - E 10.00% 2.66% 0.29% -3.07% 2.00% - 3.70%
    Average 4.26% 2.03% 3.82% 5.33% N/A 5.76%

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% -0.14% 5.16% -8.02% -7.82% 2.65% 15.39%
BRCEE BR Continental European Flexible - E 15.00% 10.15% 0.60% -3.11% 7.63% 5.84% 13.53%
BREBE BR Emerging Markets Bond - E 10.00% 6.56% 6.27% 10.24% 6.31% 8.53% 8.29%
MSCBE MS Euro Corporate Bond - E 20.00% 2.00% 1.18% -0.79% 3.29% 2.46% 2.53%
MSGBE MS Global Brands - E 25.00% 7.62% 0.43% 3.77% 9.82% 7.39% 10.82%
SCSCE SCH Global Smaller Companies - Euro 20.00% 13.27% -0.06% 2.80% 9.94% 8.59% 13.55%
    Average 7.12% 1.56% 1.10% 6.09% 6.05% 10.32%

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% 11.45% 9.15% -13.34% 9.57% 6.64% 16.73%
AHLGE Man AHL Diversified Guernsey - Euro 15.00% -0.14% 5.16% -8.02% -7.82% 2.65% 15.39%
BRMCE BR EM Corporate Bond - E 10.00% 2.87% 2.40% -1.68% 4.02% 2.46% 3.20%
INEEE INV European Equity - E 15.00% 5.64% 0.62% -6.49% 6.95% 5.51% 12.69%
MSEGE MS US Growth - Euro 25.00% 17.62% 8.46% 24.23% 26.68% 17.87% 18.90%
SCSCE SCH Global Smaller Companies - Euro 20.00% 13.27% -0.06% 2.80% 9.94% 8.59% 13.55%
    Average 9.89% 4.58% 2.27% 10.37% 8.65% 14.48%