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
ABLV AB Low Vol Equity Portfolio 15.00% 12.78% 2.37% 4.39% 9.40% 7.53% 10.05%
BREB BR Emerging Markets Bond 15.00% 7.95% 1.16% 4.86% 4.42% 3.61% 5.04%
JHHY JH Horizon Global High Yield 20.00% 8.62% 2.79% 6.74% 8.04% 5.49% 3.46%
MSBO MS Global Bond 25.00% 3.26% 1.24% 2.24% 2.10% 0.56% 4.62%
MSGB MS Global Brands 15.00% 17.84% 6.38% 14.32% 13.04% 9.36% 10.49%
TKAS FT K2 Alternative Strategies 10.00% 4.16% 0.18% 0.62% 3.52% - 3.61%
    Average 8.74% 2.37% 5.51% 6.51% N/A 6.05%

Fund Code Fund Name Allocation YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 3 yr Volatility
AHLG Man AHL Diversified Guernsey 10.00% 6.85% 7.28% 6.13% -0.21% 4.19% 15.74%
BREB BR Emerging Markets Bond 10.00% 7.95% 1.16% 4.86% 4.42% 3.61% 5.04%
JHHY JH Horizon Global High Yield 20.00% 8.62% 2.79% 6.74% 8.04% 5.49% 3.46%
MSGB MS Global Brands 25.00% 17.84% 6.38% 14.32% 13.04% 9.36% 10.49%
MSGO MS Global Opportunity 20.00% 20.48% 3.86% -0.35% 19.00% 15.84% 13.62%
SCSC SCH Global Smaller Companies 15.00% 11.56% -2.57% -9.48% 6.34% 4.64% 12.45%
    Average 13.49% 3.38% 4.54% 10.04% 8.08% 9.98%

Fund Code Fund Name Allocation YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 3 yr Volatility
ACEM AB Emerging Markets Growth 15.00% 10.44% -3.33% -18.53% 6.69% 0.34% 16.18%
AHLG Man AHL Diversified Guernsey 15.00% 6.85% 7.28% 6.13% -0.21% 4.19% 15.74%
INEE INV European Equity 15.00% 6.16% -1.63% -12.09% 4.91% 1.82% 12.77%
MSEC MS EM Corp Debt 10.00% 6.28% 2.30% 4.62% 4.99% 3.77% 3.16%
MSEG MS US Growth 25.00% 22.36% 2.01% 10.74% 23.23% 16.18% 17.75%
SCSC SCH Global Smaller Companies 20.00% 11.56% -2.57% -9.48% 6.34% 4.64% 12.45%
    Average 12.05% 0.57% -2.42% 9.28% 6.30% 13.95%