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
ABHYG AB Global High Yield - GBP 20.00% 3.93% -0.29% -4.78% -1.51% -3.92% 4.14%
BRWBG BR World Bond - GBP 25.00% 2.91% 1.75% 3.46% 0.81% 1.79% 2.24%
GATRG GAM Trading II - GBP 10.00% 2.45% 0.39% 5.37% 0.74% 2.06% 0.00%
IVSB2G IVC Sterling Bond - GBP 15.00% 4.07% 2.09% 2.99% 3.80% 3.60% 1.89%
MFWG MFS Prudent Wealth H - GBP 10.00% 7.69% 2.26% 3.40% 6.67% 7.08% 6.47%
MSGBG MS Global Brands - G 20.00% 17.28% 6.02% 12.90% 11.97% 9.04% 10.50%
    Average 6.59% 2.16% 3.81% 3.61% 2.93% 4.42%

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% 3.93% -0.29% -4.78% -1.51% -3.92% 4.14%
AHLGG Man AHL Trend - GBP 10.00% 6.11% 8.32% 9.13% 5.68% 6.60% 14.01%
FIAFG FI America - GBP 15.00% 5.01% -1.40% 4.62% 10.46% 12.03% 14.01%
JHGEG JH Global Equity - G 20.00% 11.36% 4.70% 5.08% 17.37% 15.50% 13.66%
MFEDG MFS Emerging Markets Debt - GBP 15.00% 5.04% 5.14% 10.28% 8.89% 8.76% 10.41%
MSGBG MS Global Brands - G 25.00% 17.28% 6.02% 12.90% 11.97% 9.04% 10.50%
    Average 9.30% 3.79% 6.67% 9.71% 8.55% 11.04%

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% 6.11% 8.32% 9.13% 5.68% 6.60% 14.01%
BRWTG BR World Technology - GBP 20.00% 24.14% 6.57% 14.25% 34.07% 24.69% 18.77%
MFEEG MFS Emerging Markets Equity - G 15.00% 3.40% -7.29% -12.84% 9.05% 2.03% 13.85%
MFEV2G MFS European Value - G 15.00% 13.73% 8.55% 8.22% 14.17% 11.22% 12.08%
MSGBG MS Global Brands - G 25.00% 17.28% 6.02% 12.90% 11.97% 9.04% 10.50%
SCECG SCH Emerging Market Corporate Bond - G 10.00% 7.92% 6.73% 12.54% 9.27% 9.61% 9.31%
    Average 13.43% 4.93% 8.01% 15.07% 11.14% 13.30%