Performance updated on 26/05/2018
Fund Code Fund Name Allocation YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 3 yr Volatility
ACGB AB Global Bond 20.00% -0.06% 0.06% 0.00% 0.11% -0.16% 0.66%
GATR GAM Trading II 10.00% 0.28% 3.43% 1.59% -0.14% -0.58% 0.00%
MFHY MFS Global High Yield 20.00% -1.74% -0.95% 0.82% 2.72% 3.01% 4.63%
MSEM MS Emerging Mkts. Debt 20.00% -5.07% -2.72% -2.14% 2.11% 0.93% 5.97%
MSGQ MS Global Quality 15.00% 1.58% -0.22% 8.37% 8.20% - 11.22%
TGLF FT Global 15.00% -1.03% -2.78% 7.42% 2.28% 5.52% 13.66%
    Average -1.26% -0.83% 2.26% 2.55% N/A 5.98%

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% -7.94% -0.69% 0.16% -3.66% 1.40% 16.10%
GATR GAM Trading II 10.00% 0.28% 3.43% 1.59% -0.14% -0.58% 0.00%
MFTR MFS Global Total Return 25.00% -2.39% -3.29% 3.88% 3.81% 4.30% 7.24%
MSGQ MS Global Quality 10.00% 1.58% -0.22% 8.37% 8.20% - 11.22%
TGBF FT Global Bond 25.00% -0.51% -0.37% -0.07% -0.15% 0.21% 9.17%
TGLF FT Global 20.00% -1.03% -2.78% 7.42% 2.28% 5.52% 13.66%
    Average -1.54% -1.22% 3.45% 1.81% N/A 9.57%

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% -3.23% -6.76% 14.27% 6.59% 5.78% 16.59%
AHLG Man AHL Diversified Guernsey 25.00% -7.94% -0.69% 0.16% -3.66% 1.40% 16.10%
HEGP HEN Horizon Global Property 10.00% 0.77% 3.46% 7.55% 4.94% 3.75% 12.66%
INGD INV Global Natural Resources 10.00% 1.46% 2.75% 21.40% 4.42% 0.19% 20.81%
MSEG MS US Growth 20.00% 14.66% 3.78% 30.63% 17.78% 19.37% 15.85%
TGSC FT Global Smaller Companies 20.00% -1.47% -1.79% 14.22% 6.47% 5.70% 12.95%
    Average 0.39% -0.17% 14.05% 5.86% 6.63% 15.62%