Performance updated on 23/10/2017
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% 0.40% -0.06% -0.11% 0.02% -0.12% 0.71%
GATR GAM Trading II 10.00% -3.24% 2.43% -1.43% -0.35% 0.68% 0.00%
MFHY MFS Global High Yield 20.00% 6.89% 1.84% 7.57% 4.22% 4.51% 4.94%
MSEM MS Emerging Mkts. Debt 20.00% 9.46% 2.61% 5.90% 4.30% 2.00% 6.39%
MSGQ MS Global Quality 15.00% 17.29% 0.58% 18.41% 9.41% - 10.57%
TGLF FT Global 15.00% 13.64% 1.78% 17.55% 4.94% 8.61% 13.69%
    Average 7.67% 1.48% 7.92% 3.83% 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% 3.52% 6.24% 2.56% 1.32% 3.76% 14.30%
GATR GAM Trading II 10.00% -3.24% 2.43% -1.43% -0.35% 0.68% 0.00%
MFTR MFS Global Total Return 25.00% 12.25% 2.59% 10.41% 5.46% 6.04% 6.77%
MSGQ MS Global Quality 10.00% 17.29% 0.58% 18.41% 9.41% - 10.57%
TGBF FT Global Bond 25.00% 2.95% -0.67% 8.17% 0.33% 1.46% 9.26%
TGLF FT Global 20.00% 13.64% 1.78% 17.55% 4.94% 8.61% 13.69%
    Average 8.29% 1.76% 10.11% 3.47% 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% 32.40% 5.25% 24.85% 8.30% 7.13% 15.71%
AHLG Man AHL Diversified Guernsey 25.00% 3.52% 6.24% 2.56% 1.32% 3.76% 14.30%
HEGP HEN Horizon Global Property 10.00% 10.15% 2.82% 7.53% 6.45% 5.58% 12.31%
INGD INV Global Natural Resources 10.00% 2.51% 6.59% 10.30% -2.69% -4.04% 21.34%
MSEG MS US Growth 20.00% 34.60% 1.38% 26.44% 14.84% 17.66% 15.49%
TGSC FT Global Smaller Companies 20.00% 19.10% 4.40% 22.17% 7.96% 8.34% 12.82%
    Average 17.75% 4.44% 15.87% 6.51% 7.36% 14.96%