Performance updated on 27/05/2019
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% 10.10% 3.13% 10.25% 4.58% 7.89% 7.48%
JHHYE JH Horizon Global High Yield - E 20.00% 7.34% 2.07% 3.67% 5.61% 3.85% 3.48%
MFPWE MFS Prudent Wealth - E 15.00% 9.86% 3.87% 9.51% 7.16% 9.54% 7.03%
MSGBE MS Global Brands - E 15.00% 16.41% 5.53% 10.81% 10.27% 7.62% 10.51%
PMGBE PIMCO Global Bond - Euro 25.00% 2.44% 1.33% 1.55% 0.88% 1.81% 2.21%
TKASE FT K2 Alternative Strategies - E 10.00% 2.96% -0.57% -2.34% 1.04% - 3.64%
    Average 7.83% 2.57% 5.47% 4.75% N/A 5.37%

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% 5.34% 6.24% 2.67% -2.67% 3.24% 15.05%
BRCEE BR Continental European Flexible - E 15.00% 17.89% 4.48% -2.69% 7.48% 7.66% 12.43%
BREBE BR Emerging Markets Bond - E 10.00% 10.10% 3.13% 10.25% 4.58% 7.89% 7.48%
MSCBE MS Euro Corporate Bond - E 20.00% 4.17% 1.98% 2.12% 2.48% 2.39% 2.20%
MSGBE MS Global Brands - E 25.00% 16.41% 5.53% 10.81% 10.27% 7.62% 10.51%
SCSCE SCH Global Smaller Companies - Euro 20.00% 13.71% -0.77% -5.37% 6.01% 8.42% 12.49%
    Average 11.91% 3.23% 2.94% 5.58% 6.33% 9.68%

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% 11.96% -1.79% -14.72% 6.80% 4.40% 15.98%
AHLGE Man AHL Diversified Guernsey - Euro 15.00% 5.34% 6.24% 2.67% -2.67% 3.24% 15.05%
BRMCE BR EM Corporate Bond - E 10.00% 4.91% 1.80% 3.38% 2.41% 2.18% 2.91%
INEEE INV European Equity - E 15.00% 7.55% -0.10% -8.16% 5.05% 5.94% 11.66%
MSEGE MS US Growth - Euro 25.00% 24.86% 4.01% 16.43% 23.45% 20.98% 18.09%
SCSCE SCH Global Smaller Companies - Euro 20.00% 13.71% -0.77% -5.37% 6.01% 8.42% 12.49%
    Average 13.18% 1.68% 0.34% 8.68% 9.18% 13.72%