Performance updated on 26/04/2017
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% 0.23% 0.28% 0.17% -0.04% 0.12% 0.69%
GATR GAM Trading II 10.00% -2.61% -1.98% -2.27% 1.58% 0.70% 0.00%
MFHY MFS Global High Yield 20.00% 3.39% 2.43% 11.30% 3.13% 5.11% 5.04%
MSEM MS Emerging Mkts. Debt 20.00% 5.26% 3.93% 9.11% 3.37% 2.88% 6.57%
MSGQ MS Global Quality 15.00% 10.89% 7.55% 10.96% 6.22% - 10.67%
TGLF FT Global 15.00% 6.74% 2.77% 11.81% 0.03% 8.98% 13.95%
    Average 4.16% 2.68% 7.30% 2.39% N/A 6.15%

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% -2.26% -0.69% -12.41% 6.08% 2.93% 13.71%
GATR GAM Trading II 10.00% -2.61% -1.98% -2.27% 1.58% 0.70% 0.00%
MFTR MFS Global Total Return 25.00% 5.36% 3.35% 5.29% 2.70% 5.54% 6.85%
MSGQ MS Global Quality 10.00% 10.89% 7.55% 10.96% 6.22% - 10.67%
TGBF FT Global Bond 25.00% 3.06% 4.10% 8.68% 1.10% 2.56% 8.95%
TGLF FT Global 20.00% 6.74% 2.77% 11.81% 0.03% 8.98% 13.95%
    Average 4.06% 2.90% 5.48% 2.34% N/A 9.18%

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% 14.59% 8.28% 21.97% 4.36% 3.67% 15.69%
AHLG Man AHL Diversified Guernsey 25.00% -2.26% -0.69% -12.41% 6.08% 2.93% 13.71%
HEGP HEN Horizon Global Property 10.00% 4.64% 3.47% 3.30% 4.48% 6.32% 12.44%
INGD INV Global Natural Resources 10.00% -3.35% -9.11% 11.91% -7.89% -5.76% 21.04%
MSEG MS US Growth 20.00% 19.58% 7.92% 22.27% 12.30% 13.69% 15.65%
TGSC FT Global Smaller Companies 20.00% 7.56% 3.68% 16.49% 1.11% 5.91% 12.94%
    Average 7.18% 2.83% 9.47% 4.52% 5.26% 14.85%