Performance updated on 26/03/2017
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% 0.17% 0.00% -0.06% 0.10% 0.69%
GATR GAM Trading II 10.00% -1.43% -0.92% -0.79% 1.92% 0.71% 0.00%
MFHY MFS Global High Yield 20.00% 1.49% 1.91% 11.77% 2.76% 4.81% 5.04%
MSEM MS Emerging Mkts. Debt 20.00% 3.35% 3.96% 8.76% 3.63% 2.72% 6.66%
MSGQ MS Global Quality 15.00% 9.23% 9.23% 12.03% 6.79% - 10.77%
TGLF FT Global 15.00% 4.81% 4.13% 14.02% -0.11% 7.62% 13.98%
    Average 2.94% 3.12% 7.93% 2.46% N/A 6.19%

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% 0.88% -0.47% -9.68% 7.38% 2.87% 13.81%
GATR GAM Trading II 10.00% -1.43% -0.92% -0.79% 1.92% 0.71% 0.00%
MFTR MFS Global Total Return 25.00% 4.10% 4.20% 6.31% 2.68% 5.33% 6.91%
MSGQ MS Global Quality 10.00% 9.23% 9.23% 12.03% 6.79% - 10.77%
TGBF FT Global Bond 25.00% 2.36% 2.18% 8.98% 1.30% 2.45% 8.99%
TGLF FT Global 20.00% 4.81% 4.13% 14.02% -0.11% 7.62% 13.98%
    Average 3.45% 3.21% 6.78% 2.58% N/A 9.23%

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% 10.36% 13.41% 19.50% 4.73% 2.68% 15.95%
AHLG Man AHL Diversified Guernsey 25.00% 0.88% -0.47% -9.68% 7.38% 2.87% 13.81%
HEGP HEN Horizon Global Property 10.00% 1.30% 3.08% 1.57% 4.73% 6.13% 12.45%
INGD INV Global Natural Resources 10.00% -2.99% -0.73% 22.69% -5.95% -6.13% 20.99%
MSEG MS US Growth 20.00% 13.30% 12.06% 18.77% 8.39% 11.88% 15.85%
TGSC FT Global Smaller Companies 20.00% 4.88% 4.91% 16.59% 0.87% 4.44% 13.00%
    Average 5.24% 5.52% 10.00% 4.28% 4.38% 14.96%