Performance updated on 22/02/2017
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% 0.00% 0.06% -0.06% -0.13% 0.12% 0.68%
GATR GAM Trading II 10.00% -1.08% 1.32% -1.78% 1.75% 1.09% 0.00%
MFHY MFS Global High Yield 20.00% 1.75% 4.15% 18.88% 3.17% 5.09% 5.02%
MSEM MS Emerging Mkts. Debt 20.00% 2.38% 3.48% 14.19% 3.81% 2.82% 6.65%
MSGQ MS Global Quality 15.00% 5.73% 7.91% 12.24% 5.30% - 11.15%
TGLF FT Global 15.00% 4.27% 7.95% 20.81% -0.41% 7.54% 14.02%
    Average 2.22% 4.05% 11.38% 2.28% N/A 6.25%

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% 2.22% 3.60% -13.53% 8.18% 3.15% 13.87%
GATR GAM Trading II 10.00% -1.08% 1.32% -1.78% 1.75% 1.09% 0.00%
MFTR MFS Global Total Return 25.00% 2.97% 3.46% 9.51% 2.29% 5.39% 6.99%
MSGQ MS Global Quality 10.00% 5.73% 7.91% 12.24% 5.30% - 11.15%
TGBF FT Global Bond 25.00% 1.28% 6.50% 12.28% 0.97% 2.06% 8.98%
TGLF FT Global 20.00% 4.27% 7.95% 20.81% -0.41% 7.54% 14.02%
    Average 2.60% 5.36% 9.30% 2.26% N/A 9.30%

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% 7.39% 9.70% 27.75% 3.60% 1.80% 16.01%
AHLG Man AHL Diversified Guernsey 25.00% 2.22% 3.60% -13.53% 8.18% 3.15% 13.87%
HEGP HEN Horizon Global Property 10.00% 2.54% 6.86% 12.03% 4.35% 6.34% 12.33%
INGD INV Global Natural Resources 10.00% 3.47% 10.61% 43.69% -4.62% -5.93% 20.76%
MSEG MS US Growth 20.00% 13.36% 8.65% 27.89% 6.91% 13.16% 15.96%
TGSC FT Global Smaller Companies 20.00% 4.58% 6.71% 25.47% -0.06% 4.41% 12.96%
    Average 5.85% 7.17% 17.02% 3.93% 4.61% 14.96%