Performance updated on 23/01/2017
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% -0.06% -0.56% -0.11% -0.11% 0.24% 0.68%
GATR GAM Trading II 10.00% -0.65% 1.21% -1.26% 1.66% 1.23% 0.00%
MFHY MFS Global High Yield 20.00% 0.71% 1.20% 18.17% 2.94% 5.36% 5.02%
MSEM MS Emerging Mkts. Debt 20.00% 1.14% -2.46% 14.61% 3.25% 3.26% 6.65%
MSGQ MS Global Quality 15.00% 1.79% 2.51% 12.64% 4.13% - 11.18%
TGLF FT Global 15.00% 2.09% 5.46% 21.15% -1.12% 8.28% 14.19%
    Average 0.88% 0.95% 11.48% 1.83% N/A 6.28%

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% 0.07% 0.36% -10.51% 6.96% 2.54% 13.88%
GATR GAM Trading II 10.00% -0.65% 1.21% -1.26% 1.66% 1.23% 0.00%
MFTR MFS Global Total Return 25.00% 1.23% -0.27% 11.59% 1.79% 5.52% 7.00%
MSGQ MS Global Quality 10.00% 1.79% 2.51% 12.64% 4.13% - 11.18%
TGBF FT Global Bond 25.00% -1.39% 3.05% 8.52% -0.26% 2.29% 9.00%
TGLF FT Global 20.00% 2.09% 5.46% 21.15% -1.12% 8.28% 14.19%
    Average 0.50% 2.20% 9.34% 1.43% N/A 9.34%

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% 2.41% -3.20% 25.80% 0.82% 2.16% 15.91%
AHLG Man AHL Diversified Guernsey 25.00% 0.07% 0.36% -10.51% 6.96% 2.54% 13.88%
HEGP HEN Horizon Global Property 10.00% 0.22% -2.72% 12.27% 4.46% 7.07% 12.33%
INGD INV Global Natural Resources 10.00% 3.47% 11.47% 68.62% -4.62% -5.09% 20.83%
MSEG MS US Growth 20.00% 8.65% 2.05% 22.04% 6.49% 13.88% 15.99%
TGSC FT Global Smaller Companies 20.00% 1.53% 4.64% 28.58% -1.41% 5.31% 13.07%
    Average 2.78% 1.82% 19.46% 2.86% 5.00% 14.98%