F or pension plans originally purchased from Sun Life Financial of Canada
Quarterly past performance figures as at 31 March 2017
We have calculated the performance on a bid to bid basis as at 31 March 2017 and shown it after
deducting the Annual Management Charge. Annual management charges include the costs to administer
and manage the investment fund, but not individual plan charges.
More unit-linked investment information
There is more information on our website about our unit-linked funds, our specialist fund managers
and direct links to our fund managers’ websites.
Please remember: Past performance is not a guide to future performance. Unit values can fall as well
as rise which means you may get back less than you invest. Exchange rates may also cause the value of
underlying overseas investment to go down or up, where applicable. As the growth figures do not reflect
individual plan charges at the date on which you invested, they do not show the exact return on your
plan. For this reason, please do not use the table to work out the exact value of your plan.
We include our daily fund prices for most of our unit-linked funds on our website. You can use these prices to
work out the current value of your fund. Check your annual statement to find out how many units you have.
You can download a guide to our range of unit-linked funds and a guide to how we manage our
unit-linked funds from our website or if you would like us to send you any documents, please call us on
0345 072 0223. If you are calling from overseas, please call us on +44 (0)1256 841 414. If you feel you need
investment advice you should contact a financial adviser. To find a financial adviser please visit
www.unbiased.co.uk.
P1 Pension Plan
Yearly performance (%) for the one year period to:
Fund
Personal Pension Investment A/C ‘A’
(linked to Personal Pension Plan Series 1)
31/3/16 to
31/3/17
31/3/15 to
31/3/16
31/3/14 to
31/3/15
18.9%
-0.6%
10.9%
31/3/13 to
31/3/14
5.2%
31/3/12 to
31/3/13
14.8%
Average annual % growth
Invests in
Fund
manager
UK and International Equities, UK and Global fixed interest and property
SLF U.K.
Invests in
Fund
manager
SLF U.K.
9.4%
9.6%
AAML
-0.3%
-0.2%
3 years
5 years
9.4%
9.6%
P2 Pension Plan
Yearly performance (%) for the one year period to:
Fund
31/3/16 to
31/3/17
31/3/15 to
31/3/16
Managed
18.9%
-0.6%
Money
-0.3%
-0.3%
31/3/14 to
31/3/15
31/3/13 to
31/3/14
31/3/12 to
31/3/13
10.9%
5.2%
14.8%
UK and International Equities, UK and Global fixed interest and property
-0.3%
-0.4%
0.1%
Money market instruments
Average annual % growth
3 years
5 years
P3 & ERP Pension Plan
Yearly performance (%) for the one year period to:
Fund
Fund
manager
SLF U.K.
9.4%
9.6%
MFS
6.0%
8.6%
31/3/16 to
31/3/17
31/3/15 to
31/3/16
31/3/14 to
31/3/15
31/3/13 to
31/3/14
Managed
18.9%
-0.6%
10.9%
5.2%
14.8%
UK and International Equities, UK and Global fixed interest and property
Equity
16.6%
-1.8%
3.8%
7.3%
18.6%
UK equities
Fixed Interest
Money
Property
31/3/12 to
31/3/13
Average annual % growth
Invests in
3 years
5 years
6.7%
1.4%
12.2%
-1.9%
7.0%
UK and International fixed income securities
GSAM
6.6%
4.9%
-0.3%
-0.3%
-0.3%
-0.4%
0.1%
Money market instruments
AAML
-0.3%
-0.2%
6.3%
11.6%
20.5%
10.1%
-0.2%
Commercial property
AAML
12.6%
9.5%
International
32.9%
-1.6%
19.2%
7.5%
18.3%
International equities
SLF U.K.
15.9%
14.6%
Index Linked
20.8%
-0.1%
20.4%
-5.0%
10.4%
UK index linked securities
GSAM
13.3%
8.8%
Guaranteed
5.0%
5.0%
5.1%
5.0%
5.0%
SLGI
5.0%
5.0%
UK and International fixed income securities
Fund managers: AAML – Aberdeen Asset Managers Ltd, GSAM – Goldman Sachs Asset Management, MFS – MFS Investment Management, SLF U.K. – Sun Life Assurance Company of Canada (U.K.) Limited, SLGI – Sun Life Global Investors
Spotlight on the Managed and International Funds
Managed Pension Fund
Asset allocation
At 30/12/16
%
45
39.8
39.1
32.8
32.8
8.5
8.4
14.9
14.8
3.4
3.3
At 31/03/17
0.6
Top 10 UK equity holdings as a percentage of UK equity asset class
1.6
BP PLC – 7.94%
BRITISH AMERICAN TOBACCO PLC – 7.17%
DIAGEO PLC – 4.70%
RIO TINTO PLC – 4.58%
30
GLAXOSMITHKLINE PLC – 4.43%
RELX PLC– 4.29%
VODAFONE GROUP PLC – 4.25%
15
RECKITT BENCKISER GROUP PLC – 4.08%
HSBC HOLDINGS PLC – 3.92%
COMPASS GROUP PLC – 3.57%
0
UK Equity
International
Equity
Global Fixed
Interest
UK Fixed
Interest
Property
Short Term
Market Instruments
Asset allocation
At 30/12/16
%
45
39.1
38.6
22.4
22.2
14.2
15.2
12.0
13.0
11.3
10.9
1
2
3
4
5
6
7
8
Although these are the top 10 holdings of the largest asset class, they may not necessarily be the largest individual
exposure of the fund overall. Source: State Street. At 31 March 2017.
Source: State Street NB: The figures do not always add up to 100% due to rounding differences
International Pension Fund
0
At 31/03/17
1.1
0.0
Top 10 North American equity holdings as a percentage of North American
equity asset class
APPLE INC – 2.75%
AMAZON.COM INC – 2.73%
BANK OF AMERICA CORP – 2.68%
CISCO SYSTEMS INC – 2.32%
30
FACEBOOK INC A – 2.10%
PROCTER + GAMBLE CO/THE – 2.09%
CITIGROUP INC – 2.04%
15
PHILIP MORRIS INTERNATIONAL – 1.96%
ELI LILLY + CO – 1.87%
CELGENE CORP – 1.85%
0
North American
Equity
European
Equity
Far East Equity
Emerging
Markets
Japan
Source: State Street NB: The figures do not always add up to 100% due to rounding differences
Short Term
Market Instruments
0.0
0.5
1.0
1.5
2.0
2.5
3.0
Although these are the top 10 holdings of the largest international asset allocation, they may not necessarily be the
largest individual exposure of the fund overall. Source: State Street. At 31 March 2017.
Sun Life Assurance Company of Canada (U.K.) Limited, incorporated in England and Wales, registered number 959082, registered office at Matrix House, Basing View, Basingstoke, Hampshire, RG21 4DZ, trades under the name of Sun Life Financial of Canada and is authorised by the
Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
AP00002640/0717
SL3659 - 04/17