Performance updated on 29/06/2017
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% 0.34% 0.23% -0.22% 0.00% 0.10% 0.69%
GATR GAM Trading II 10.00% -4.24% -3.29% -4.07% 0.27% 0.52% 0.00%
MFHY MFS Global High Yield 20.00% 4.36% 2.67% 11.94% 2.76% 5.29% 5.05%
MSEM MS Emerging Mkts. Debt 20.00% 6.61% 2.77% 8.59% 2.54% 3.24% 6.50%
MSGQ MS Global Quality 15.00% 16.11% 6.36% 20.92% 6.59% - 10.71%
TGLF FT Global 15.00% 9.02% 4.48% 29.04% -0.24% 11.45% 13.81%
    Average 5.61% 2.43% 11.15% 2.04% N/A 6.13%

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% 3.82% 5.42% -1.03% 5.20% 3.63% 13.95%
GATR GAM Trading II 10.00% -4.24% -3.29% -4.07% 0.27% 0.52% 0.00%
MFTR MFS Global Total Return 25.00% 8.33% 3.86% 10.32% 2.59% 6.78% 6.83%
MSGQ MS Global Quality 10.00% 16.11% 6.36% 20.92% 6.59% - 10.71%
TGBF FT Global Bond 25.00% 2.71% 0.51% 13.94% 0.01% 3.03% 9.17%
TGLF FT Global 20.00% 9.02% 4.48% 29.04% -0.24% 11.45% 13.81%
    Average 6.13% 2.84% 13.46% 1.81% 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% 20.05% 8.34% 30.03% 2.77% 7.29% 15.59%
AHLG Man AHL Diversified Guernsey 25.00% 3.82% 5.42% -1.03% 5.20% 3.63% 13.95%
HEGP HEN Horizon Global Property 10.00% 7.45% 5.90% 7.16% 4.10% 7.42% 12.46%
INGD INV Global Natural Resources 10.00% -10.05% -6.00% 9.30% -11.67% -4.39% 21.13%
MSEG MS US Growth 20.00% 29.60% 14.44% 36.51% 12.71% 17.39% 15.42%
TGSC FT Global Smaller Companies 20.00% 11.02% 6.02% 27.96% 1.35% 9.49% 12.96%
    Average 11.83% 6.69% 18.79% 3.77% 7.68% 14.86%