Performance updated on 18/08/2017
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% 0.56% 0.17% -0.06% 0.06% 0.01% 0.70%
GATR GAM Trading II 10.00% -4.71% -2.07% -5.16% 0.22% 0.09% 0.00%
MFHY MFS Global High Yield 20.00% 5.06% 1.04% 7.14% 3.10% 4.78% 5.07%
MSEM MS Emerging Mkts. Debt 20.00% 7.43% 1.27% 3.35% 2.83% 2.36% 6.53%
MSGQ MS Global Quality 15.00% 15.10% 1.28% 11.42% 6.68% - 10.70%
TGLF FT Global 15.00% 8.56% 0.60% 12.83% 0.56% 8.95% 13.80%
    Average 5.69% 0.57% 5.21% 2.31% N/A 6.14%

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% -1.14% -0.14% -9.14% 2.88% 2.72% 14.34%
GATR GAM Trading II 10.00% -4.71% -2.07% -5.16% 0.22% 0.09% 0.00%
MFTR MFS Global Total Return 25.00% 8.98% 2.57% 4.52% 3.07% 5.95% 6.86%
MSGQ MS Global Quality 10.00% 15.10% 1.28% 11.42% 6.68% - 10.70%
TGBF FT Global Bond 25.00% 1.77% -0.88% 9.90% -0.48% 1.80% 9.24%
TGLF FT Global 20.00% 8.56% 0.60% 12.83% 0.56% 8.95% 13.80%
    Average 5.32% 0.45% 5.88% 1.74% N/A 9.29%

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% 24.50% 5.98% 19.13% 3.78% 6.31% 15.83%
AHLG Man AHL Diversified Guernsey 25.00% -1.14% -0.14% -9.14% 2.88% 2.72% 14.34%
HEGP HEN Horizon Global Property 10.00% 8.74% 4.89% 1.36% 4.14% 6.17% 12.54%
INGD INV Global Natural Resources 10.00% -5.74% -0.13% 2.87% -9.75% -5.18% 21.31%
MSEG MS US Growth 20.00% 32.36% 6.61% 25.16% 12.39% 17.60% 15.55%
TGSC FT Global Smaller Companies 20.00% 11.60% 3.65% 13.99% 2.00% 8.07% 12.85%
    Average 12.48% 3.39% 8.84% 3.60% 6.86% 15.02%