Performance updated on 17/01/2018
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% -0.06% 0.34% 0.00% -0.13% 0.69%
GATR GAM Trading II 10.00% -1.07% 2.90% -0.73% -0.06% 0.68% 0.00%
MFHY MFS Global High Yield 20.00% 0.42% 0.52% 6.39% 4.88% 3.97% 4.60%
MSEM MS Emerging Mkts. Debt 20.00% 0.22% 0.20% 7.94% 6.05% 1.66% 5.97%
MSGQ MS Global Quality 15.00% 3.29% 6.86% 24.35% 10.84% - 10.13%
TGLF FT Global 15.00% 4.01% 7.61% 20.13% 7.28% 8.64% 13.10%
    Average 1.10% 2.59% 9.53% 4.90% N/A 5.74%

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% 1.99% 7.73% 11.53% -1.37% 4.89% 14.46%
GATR GAM Trading II 10.00% -1.07% 2.90% -0.73% -0.06% 0.68% 0.00%
MFTR MFS Global Total Return 25.00% 2.00% 3.71% 14.93% 6.05% 6.46% 6.53%
MSGQ MS Global Quality 10.00% 3.29% 6.86% 24.35% 10.84% - 10.13%
TGBF FT Global Bond 25.00% 0.17% -0.37% 4.42% 0.40% 0.65% 9.24%
TGLF FT Global 20.00% 4.01% 7.61% 20.13% 7.28% 8.64% 13.10%
    Average 1.77% 4.11% 12.38% 4.01% N/A 9.02%

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% 2.38% 5.96% 37.99% 11.32% 7.00% 15.61%
AHLG Man AHL Diversified Guernsey 25.00% 1.99% 7.73% 11.53% -1.37% 4.89% 14.46%
HEGP HEN Horizon Global Property 10.00% 0.43% 2.00% 12.20% 3.69% 4.77% 12.14%
INGD INV Global Natural Resources 10.00% 2.51% 12.90% 14.09% 5.44% -1.52% 20.46%
MSEG MS US Growth 20.00% 6.27% 12.71% 41.24% 19.58% 19.44% 15.11%
TGSC FT Global Smaller Companies 20.00% 2.50% 8.53% 27.37% 11.09% 8.27% 12.52%
    Average 2.90% 8.56% 24.93% 8.40% 8.14% 14.74%