Performance updated on 16/02/2019
Fund Code Fund Name Allocation YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 3 yr Volatility
ABLV AB Low Vol Equity Portfolio 15.00% 8.60% 1.92% 2.82% 10.25% 8.00% 10.42%
BREB BR Emerging Markets Bond 15.00% 5.95% 5.89% 1.01% 6.77% 4.44% 5.43%
JHHY JH Horizon Global High Yield 20.00% 4.87% 2.27% 3.19% 9.68% 5.55% 4.10%
MSBO MS Global Bond 25.00% 1.53% 3.39% -2.04% 3.08% 0.74% 4.88%
MSGB MS Global Brands 15.00% 7.98% 1.27% 6.86% 12.38% 8.93% 10.76%
TKAS FT K2 Alternative Strategies 10.00% 3.14% 1.27% -0.36% 4.36% - 3.66%
    Average 5.05% 2.79% 1.70% 7.55% N/A 6.40%

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% 0.24% 6.22% -5.02% -5.69% 4.20% 16.05%
BREB BR Emerging Markets Bond 10.00% 5.95% 5.89% 1.01% 6.77% 4.44% 5.43%
JHHY JH Horizon Global High Yield 20.00% 4.87% 2.27% 3.19% 9.68% 5.55% 4.10%
MSGB MS Global Brands 25.00% 7.98% 1.27% 6.86% 12.38% 8.93% 10.76%
MSGO MS Global Opportunity 20.00% 14.08% 6.30% 2.05% 21.85% 14.02% 14.50%
SCSC SCH Global Smaller Companies 15.00% 12.64% 0.22% -5.10% 10.91% 5.03% 13.12%
    Average 8.30% 3.28% 1.60% 11.15% 7.77% 10.53%

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% 11.06% 9.00% -21.41% 10.07% 2.62% 16.48%
AHLG Man AHL Diversified Guernsey 15.00% 0.24% 6.22% -5.02% -5.69% 4.20% 16.05%
INEE INV European Equity 15.00% 5.41% 0.55% -14.91% 7.44% 1.54% 13.22%
MSEC MS EM Corp Debt 10.00% 3.37% 3.13% -0.77% 6.27% 4.03% 3.51%
MSEG MS US Growth 25.00% 16.96% 8.11% 13.89% 27.23% 13.43% 17.66%
SCSC SCH Global Smaller Companies 20.00% 12.64% 0.22% -5.10% 10.91% 5.03% 13.12%
    Average 9.61% 4.75% -3.83% 11.39% 6.02% 14.25%