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
ABHYG AB Global High Yield - GBP 20.00% 3.63% 0.00% -7.43% 0.89% -3.65% 4.70%
BRWBG BR World Bond - GBP 25.00% 0.88% 2.60% 0.62% 0.86% 1.81% 2.24%
GATRG GAM Trading II - GBP 10.00% 2.29% 3.72% 10.96% 0.60% 1.87% 0.00%
IVSB2G IVC Sterling Bond - GBP 15.00% 1.75% 0.98% 0.70% 4.60% 3.55% 2.23%
MFWG MFS Prudent Wealth H - GBP 10.00% 4.03% 2.28% 1.61% 6.06% 6.85% 6.78%
MSGBG MS Global Brands - G 20.00% 7.90% 0.94% 5.65% 11.51% 8.76% 10.84%
    Average 3.42% 1.59% 1.16% 4.05% 2.88% 4.68%

Fund Code Fund Name Allocation YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 3 yr Volatility
ABHYG AB Global High Yield - GBP 15.00% 3.63% 0.00% -7.43% 0.89% -3.65% 4.70%
AHLGG Man AHL Trend - GBP 10.00% -2.78% 6.66% -1.86% 0.13% 7.04% 13.57%
FIAFG FI America - GBP 15.00% 6.66% 0.53% 11.62% 14.30% 13.30% 14.30%
JHGEG JH Global Equity - G 20.00% 7.01% 3.88% 5.44% 19.37% 13.79% 14.36%
MFEDG MFS Emerging Markets Debt - GBP 15.00% 2.24% 5.28% 10.48% 9.53% 9.32% 10.66%
MSGBG MS Global Brands - G 25.00% 7.90% 0.94% 5.65% 11.51% 8.76% 10.84%
    Average 4.98% 2.55% 4.52% 10.47% 8.50% 11.39%

Fund Code Fund Name Allocation YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 3 yr Volatility
AHLGG Man AHL Trend - GBP 15.00% -2.78% 6.66% -1.86% 0.13% 7.04% 13.57%
BRWTG BR World Technology - GBP 20.00% 15.48% 12.00% 20.05% 35.78% 22.31% 19.77%
MFEEG MFS Emerging Markets Equity - G 15.00% 9.26% 8.48% -9.85% 14.26% 4.75% 14.55%
MFEV2G MFS European Value - G 15.00% 5.41% 3.54% 6.17% 12.74% 10.17% 12.93%
MSGBG MS Global Brands - G 25.00% 7.90% 0.94% 5.65% 11.51% 8.76% 10.84%
SCECG SCH Emerging Market Corporate Bond - G 10.00% 2.32% 5.07% 8.38% 9.62% 9.00% 9.51%
    Average 7.09% 5.94% 5.43% 15.07% 10.85% 13.77%