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
ABHYG AB Global High Yield - GBP 20.00% -10.59% -4.42% -10.65% -1.59% -3.95% 4.82%
BRWBG BR World Bond - GBP 25.00% -2.43% -0.09% -2.43% 0.42% 1.76% 2.24%
GATRG GAM Trading II - GBP 10.00% 1.93% 2.30% 4.97% -0.60% 1.18% 0.00%
IVSB2G IVC Sterling Bond - GBP 15.00% -2.33% -1.44% -1.89% 3.00% 3.43% 2.22%
MFWG MFS Prudent Wealth H - GBP 10.00% -2.14% -4.63% -0.72% 4.31% 5.83% 6.87%
MSGBG MS Global Brands - G 20.00% -0.22% -4.44% 0.83% 8.31% 7.95% 10.82%
    Average -3.14% -2.24% -2.43% 2.27% 2.46% 4.71%

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% -10.59% -4.42% -10.65% -1.59% -3.95% 4.82%
AHLGG Man AHL Trend - GBP 10.00% -9.14% -4.19% -9.38% 0.68% 5.87% 13.66%
FIAFG FI America - GBP 15.00% 7.32% -1.61% 6.72% 13.39% 13.53% 14.18%
JHGEG JH Global Equity - G 20.00% 1.67% -6.70% 3.07% 14.36% 13.54% 14.61%
MFEDG MFS Emerging Markets Debt - GBP 15.00% 1.43% 4.20% 0.00% 10.18% 8.35% 10.65%
MSGBG MS Global Brands - G 25.00% -0.22% -4.44% 0.83% 8.31% 7.95% 10.82%
    Average -0.91% -3.14% -0.71% 8.31% 7.97% 11.44%

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% -9.14% -4.19% -9.38% 0.68% 5.87% 13.66%
BRWTG BR World Technology - GBP 20.00% 9.31% -12.37% 10.67% 24.47% 20.06% 19.33%
MFEEG MFS Emerging Markets Equity - G 15.00% -17.47% -7.86% -12.89% 7.28% 1.21% 15.69%
MFEV2G MFS European Value - G 15.00% -1.70% -6.83% -1.56% 10.81% 9.43% 13.29%
MSGBG MS Global Brands - G 25.00% -0.22% -4.44% 0.83% 8.31% 7.95% 10.82%
SCECG SCH Emerging Market Corporate Bond - G 10.00% 2.12% 3.36% 1.29% 9.23% 8.25% 9.51%
    Average -2.23% -6.08% -1.10% 10.71% 9.30% 13.92%