OUR PENSION FUND RANGE
SINGLE PRICE
JULY 2017
CONTENTS
3
FUND STATISTICS IN OUR FUND RANGES
4
INDICATOR
6
SPECTRUM FUNDS AND GENERATION FUNDS
7
FUND-SPECIFIC GROWTH RATES
8
SINGLE PRICE PENSION FUNDS
This booklet contains information about the Old Mutual Wealth
funds currently available through our products. The information is
updated monthly.
Please note that past performance is not a guide to future
performance. You should read Old Mutual Wealth’s relevant
product literature before considering any product or service.
Please consult your financial adviser before making any
investment decisions.
Old Mutual Wealth does not provide advice on selecting
investments.
2
Our fund ranges
July 2017
FUND STATISTICS IN
OUR FUND RANGES
QUARTILE RANK
This is a rating of performance on a scale
of 1 to 4, where 1 is best and 4 is worst.
The entire performance range of a sector
is divided into 4, with each quartile rank
corresponding to 25% of the range. Quartile
ranks are based on a fund’s main unit or
share type according to Financial Express.
Percentage growth figures are based on the
specific fund unit or share class available
through Old Mutual Wealth.
MORNINGSTAR ANALYST RATINGS
Ratings awarded are Gold, Silver, Bronze,
Neutral and Negative (G,S,B,N and i).
There are several key factors which lead to
the final Morningstar Rating determination,
including the strength of investment process
and length of time it and the investment team
have been in place, durable investment
style and a strong and consistent past
performance record, with favourable risk
adjusted returns.
The Morningstar Ratings are more focused
towards qualitative appraisals.
RAYNER SPENCER MILLS
FUND RATING
LOOKING FOR A FUND’S
AMC OR TER?
Rayner Spencer Mills use quantitative
research to provide a forward-looking view
of a manager’s ability to deliver strong,
consistent performance and face to face
meetings to gain a qualitative view of the
manager’s approach. A rating scale is not
used and a fund is either R (R) or Under
Review (U).
For our platform funds only
SECTOR AVERAGES
Sector averages denote the average
performance of all funds within that particular
sector for the period. Sector classifications
are governed by Financial Express.
Following the implementation of the
Retail Distribution Review or RDR on
31 December 2012, we now operate
three different Charge Bases on our
platform depending on the type of
Old Mutual Wealth Charge applicable
for an account and how the financial
adviser is paid for their advice
(see www.oldmutualwealth.co.uk/rdr
for more information). Old Mutual Wealth
receives rebates on the fund manager’s
Annual Management Charge (AMC) for
each fund and this is distributed differently
for each Charge Basis. This means that a
fund’s Total Expense Ratio (TER) will vary
depending on the Charge Basis of an
account.
Consequently, 'Our fund ranges' no
longer displays AMC or TER figures
for our platform funds, and these can
be found in the Funds lists for Charge
Bases 1, 2 and 3 available at www.
oldmutualwealth.co.uk/literaturelibrary
CITYWIRE RATINGS
Citywire considers all managers who run
actively managed retail funds, assigning
ratings to managers who achieve or exceed
demanding 36-month risk-adjusted returns
thresholds. Of those that are given a rating:
AAA goes to the top 10%
AA
goes to the next 20%
A
goes to the next 30%
+
goes to the remaining 40%
July 2017 Our fund ranges 3
HOW TO
USE INDICATOR
THE INDICATOR PROVIDES UK INVESTORS WITH A 12-MONTH
STOCK MARKET OUTLOOK FROM A SELECTION OF FUND GROUPS
LINKED TO OLD MUTUAL WEALTH. WE PROVIDED THE FUND
GROUPS WITH A RANGE OF SECTORS AND ASKED THEM HOW THEY
THINK EACH SECTOR WILL PERFORM OVER THE NEXT 12 MONTHS.
These views are not fund specific. We have asked the fund groups to provide an outlook for
each sector as a whole.
POSITIVE CURRENCY OUTLOOK
NEGATIVE CURRENCY OUTLOOK
INDICATOR CATEGORIES
If the Indicator shows a positive view for the
US$, Euro or Yen, this represents a view of
sterling depreciating against that currency,
which will have a positive impact on the
returns from overseas investment.
If the Indicator shows a negative view for the
US$, Euro or Yen, this represents a view of
sterling appreciating against that currency,
which will have a negative impact on the
returns from overseas investment.
Example: £1 = YEN 100
Example: £1 = YEN 100
The outlook provided by the fund group
for equities ignores the effect that currency
movements can have on the market. For
example, if the fund group believes the
US outlook is positive, but believes the
strength of Sterling will be a deterrent for
UK investors, they will still show a positive
outlook for the US market.
You, as an investor, buy Japanese shares
costing YEN 100. After buying your shares,
sterling depreciates to £1 = YEN 90, this
means you only need YEN 90 to buy back
your original £1. You have YEN 100 which,
divided by the exchange rate of £1/YEN
90, actually gives you £1.11.
You, as an investor, buy Japanese shares
costing YEN 100. After buying your shares,
sterling appreciates to £1 = YEN 110, this
means you will need YEN 110 to buy back
your original £1. You have YEN 100 which,
divided by the exchange rate of £1/YEN
110, actually gives you £0.91.
If the fund group view for Japanese equities
is positive and their outlook for the £/YEN
is positive, then the overall outlook for the
UK investor into Japan is positive. This
is because the positive currency outlook
increases the returns to the investor from the
equity investment.
If the fund group view for Japanese equities
is positive but their outlook for the £/YEN
is negative, then the UK investor would
need to exercise a degree of caution
when considering the Japanese market.
This is because currency movements could
adversely affect the positive equity returns.
The outlooks for equities, bonds and property
relate to the specific indices shown in the
'benchmarks and market movements' table
below the indicator grid. The performance
information shown in this table is calculated
in Sterling terms.
The currency outlook provides an outlook for
Sterling-based investors.
OUTLOOK GUIDELINES
▲
A POSITIVE OUTLOOK
the fund group believes the sector
will perform positively over the next
12 months.
 A NEUTRAL OUTLOOK
the fund group believes the sector's
performance will be relatively
neutral over the next 12 months with
largely neither positive or negative
performance.
▼
A NEGATIVE OUTLOOK
the fund group believes the sector
will perform negatively over the next
12 months.
4
Our fund ranges
July 2017
INDICATOR
JULY 2017

Equities
UK Government
Aberdeen*
Aviva Investors
Barings
BNP Paribas
BNY Mellon
BMO
Columbia Threadneedle
Fidelity **
Janus Henderson
HSBC
Invesco Perpetual
Investec
JPMorgan
M&G
Pictet
–

  –
















    





–
–




  
–
–










–
–






  








  








  

















 


  






  






–



 






–






–


  














 

  
    







–
–
–

  






–
–
–
–
–



      
–
–
–















–
–
–
–
–
–












Rathbones
Schroders


  













–



–








Concensus















-2.38
-2.53
-0.22
1.19
-1.05
0.33
0.81
-0.43
-0.04
-2.46
-0.93
-0.10
-0.62
0.80
-2.18
Indices Monthly % Performance
£/Yen
£/Euro
£/$
Currencies
Global
Bonds
UK Corporate
Emerging Markets
Pacific ex Japan
Japan
Europe
US
US Smaller
Companies
Property
UK Smaller
Companies
UK
▼ Negative
 Neutral
▲ Positive
– View not provided
 Positive shift
 Negative shift
Property
These are Investment House views and are not fund-specific.
* This is the view of the Aberdeen Solutions Team, they do not represent those of Aberdeen Asset Management PLC or of other underlying investment teams. These views are
general indicators and do not specify a numerical value in relation to their outlook.
** This is the view of Fidelity Multi Asset' Tactical Asset Allocation team. It does not represent those of Fidelity Multi Asset, or Fidelity International more broadly. These views
give an overall sense of our investment view, but do not indicate a specific numerical value or index in relation to their outlook.
BENCHMARKS AND MARKET MOVEMENTS
percentage growth
Equities
3 months
6 months
1 year
3 years
5 years
10 Years
UK
UK Smaller Companies
2.65
6.49
7.29
14.25
22.53
36.33
25.76
40.58
75.26
117.32
70.07
115.33
US
-0.86
3.78
23.78
60.40
121.02
157.61
US Smaller Companies
Europe
Japan
Pacific ex Japan
Emerging Markets
Property
Property
Bonds
UK Government
UK Corporate
Global
-1.17
6.32
2.16
2.63
1.67
0.63
12.92
6.51
14.53
12.88
27.47
29.15
24.88
28.75
27.51
58.36
40.50
57.42
47.19
33.71
126.53
110.57
94.01
72.78
45.71
195.48
79.09
79.92
117.97
74.69
1.70
3.01
6.72
25.89
49.03
17.04
-1.52
0.91
0.62
0.02
2.87
1.73
-0.73
6.40
5.80
22.57
17.76
20.76
20.82
33.84
25.32
80.23
66.25
95.57
Past performance is not a guide to the future. The value of units may fall as well as rise.
Source for all performance information: FE Analytics. Total return, bid to bid, over period 30 June 2007 to 30 June 2017. All asset classes are represented by the
equivalent IA sector average.
July 2017 Our fund ranges 5
OLD MUTUAL GLOBAL INVESTORS
MULTI-ASSET SOLUTIONS
CREATION
HOW THE FUND WORKS
THE OLD MUTUAL CREATION PORTFOLIOS ARE AIMED AT CLIENTS WHO SEEK TO GROW THEIR WEALTH, THROUGH
COST-EFFECTIVE ACCESS TO GLOBAL FUND MANAGERS WITH A STRONG COMPETITIVE EDGE. THE PORTFOLIOS
ARE DESIGNED TO GIVE CLIENTS THE CONFIDENCE TO INVEST FOR THE LONG TERM, IN LINE WITH THEIR ATTITUDES
TO RISK.
The portfolios are risk-targeted, so the level of investment risk they carry is consistent with your attitude to risk, helping to give you confidence to
invest for the long term.
The portfolio managers seek to spread their investments across a broad range of asset classes, through funds, and in directly held bonds and
company shares. In the direct holdings, there is a focus on using our highly regarded stock-pickers and bond investors, as well as on creating
efficiencies for investors.
The portfolios are run by the multi-asset unit of Old Mutual Wealth’s investment division, which has a significant depth and breadth of talent.
It boasts teams that are dedicated to fund research, direct investment, quantitative analysis and relative value.
MORE INFORMATION
You can find more information about this range of funds on our website at www.oldmutualwealth.co.uk/fund-ranges/creation/ or speak with
your financial adviser.
The Creation Portfolios were previously called Spectrum.
HOW THE FUND WORKS
GENERATION SEEKS TO ENABLE YOU TO DRAW INCOME FROM YOUR RETIREMENT SAVINGS WHILE REMAINING
INVESTED IN MARKETS VIA A RANGE OF THREE MULTI-ASSET PORTFOLIOS. THE PORTFOLIOS AIM TO GENERATE A
TOTAL INVESTMENT RETURN OF EITHER 3%, 4% OR 5% AHEAD OF INFLATION, OVER THE MEDIUM TERM, OFFERING
THE POTENTIAL FOR CAPITAL GROWTH.
At the same time, the managers are aware of the impact of market falls on your investments when you are drawing an income. The portfolios are
therefore managed with a focus on the short-term risks posed by markets and attempting to avert them, while keeping an eye on the longer-term
goals of the portfolios.
The funds draw on the expertise of Old Mutual Global Investors’ award winning in-house multi-asset team. These skills include manager research
and selection, proven asset allocation skills and the ability to access a wide range of high-quality investment managers globally.
MORE INFORMATION
To find out more about how the Generation funds work, and whether they might be suitable for your needs, please speak to your financial
adviser.
6
Our fund ranges
July 2017
FUND-SPECIFIC GROWTH RATES
USED FOR OLD MUTUAL WEALTH
ILLUSTRATIONS
THE FINANCIAL CONDUCT AUTHORITY (FCA) TELLS INVESTMENT, LIFE AND PENSION PROVIDERS HOW
THEY MUST CALCULATE THE POTENTIAL FUTURE VALUE OF LIFE ASSURANCE, PENSION AND INVESTMENT
ACCOUNTS FOR USE IN ILLUSTRATIONS.
Because future investment returns are uncertain, we generally use three scenarios of projected growth – high, mid and low. The FCA sets the
maximum percentages to be used. From 6 April 2014 these reduced from 5%, 7% and 9% for pensions and ISAs to 2%, 5% and 8% per
year and from 4%, 6% and 8% to 1.5%, 4.5% and 7.5% for other investments.
The FCA had previously stated that these rates must be adjusted to lower rates if we think that standard rates could overstate the potential
growth of any of the funds held in a particular investment. These rates are known as ‘fund-specific’ growth rates and they are used to ensure
the projections are realistic.
From 6 April 2014 we have applied fund-specific growth rates in illustrations for all investment products, Life and Bond products and all
Old Mutual Wealth pension contracts including the Personal Pension Income Plan.
The table below shows the fund-specific growth rates we use.
As the following table shows, each fund is allocated a fund type from A to G based on the type of assets held by the fund at a fixed point in
time. The type determines the growth rates used in the calculations for that fund.
TABLE OF FUND-SPECIFIC GROWTH RATES
Fund type
Typical holding
CIA and Life products
Mid
High
ISA and Pension products
Low
Mid
High
Type A
Cash deposit
Only applicable to ISA and CIA
-2.00%
1.00%
4.00%
-1.50%
1.50%
4.50%
Type B
Money markets
Mainly cash/money markets or combined cash/money
markets and fixed interest
-2.00%
1.00%
4.00%
-1.50%
1.50%
4.50%
Type C
Fixed interest
Mainly fixed interest
-1.50%
1.50%
4.50%
-1.00%
2.00%
5.00%
Type D
Low mixed
Mixed holdings, with at least half in cash/money
markets and/or fixed interest
-0.25%
2.75%
5.75%
0.25%
3.25%
6.25%
Type E
High mixed
Mixed holdings, with less than half in cash/money
markets and/or fixed interest
1.25%
4.25%
7.25%
1.75%
4.75%
7.75%
Type F
Equity
Mainly equities
1.50%
4.50%
7.50%
2.00%
5.00%
8.00%
Mainly direct holdings in property
0.25%
3.25%
6.25%
0.75%
3.75%
6.75%
Type G Property
Low
The projections for each fund in a plan, account or bond are calculated using the relevant fund-specific rates. These are then totalled to
provide the combined projection for each of the low, mid and high growth scenarios. We also show an equivalent growth rate for each of
the three scenarios on the illustration for information.
The low, mid and high growth rates used in the above table are worked out using research data provided by an independent company. They
are not guaranteed and they are not minimum or maximum rates. We review growth rates each quarter and fund classifications each year.
The last rates review and the last classification review were in April 2017.
An up-to-date list of funds and fund types can be found in the fund statistics section of this document. Please refer to the ‘Fund Type’ column.
EXAMPLE:
To illustrate the potential future growth of a £10,000 investment in a Collective Investment Account (CIA) with 60% into an
equity fund (type F) and 40% into a fixed interest fund (type C), we would calculate as follows:
Low growth rate:
Equity Fund £6,000 growing at 1.50% a year
Fixed Interest Fund £4,000 growing at -1.50% a year
Mid growth rate:
Equity Fund £6,000 growing at 4.50% a year
Fixed Interest Fund £4,000 growing at 1.50% a year
High growth rate: Equity Fund £6,000 growing at 7.50% a year
Fixed Interest Fund £4,000 growing at 4.50% a year
The rates used in the above example are before charges have been deducted.
July 2017 Our fund ranges 7
You should note that past performance is not a guide to future performance.
SINGLE PRICE PENSION FUNDS
Percentage growth and quartile ranks calculated to 30 June
Annual performance % over one year to end June
Annual
Cumulative
3 Mths
Qtl
1 Yr
Qtl
3 Yrs
Qtl
1
1
2
2
2
3
2
3
1
2
1
4
1
4
3
1
3
4
4
33.51
33.69
33.62
26.06
36.92
31.32
32.89
19.81
29.20
28.58
44.52
34.47
46.66
33.31
32.19
43.32
29.44
24.67
16.11
29.98
2
1
1
4
1
3
2
4
3
3
1
1
1
2
2
1
3
4
4
70.88
67.75
55.45
44.92
56.74
41.48
54.02
39.21
38.37
38.04
67.58
46.68
69.81
50.76
42.47
65.58
47.46
42.33
47.92
46.23
1
1
2
3
2
3
2
4
4
4
1
3
1
2
3
1
2
3
2
5 Yrs
Qtl
10 Yrs Qtl
2017
Qtl
2016
Qtl
2014
Qtl
2013
Qtl
TER
Fund
Type
1
1
3
2
2
4
2
4
4
3
2
2
2
1
4
2
3
3
1
5.11
5.26
5.87
0.34
2.03
6.74
2.42
1.05
-1.82
0.00
10.45
-0.35
8.70
0.40
6.01
2.12
4.76
1.85
6.69
3.99
2
2
2
4
4
2
4
4
4
4
1
4
1
4
2
4
3
4
2
9.67
10.40
11.38
19.58
7.51
13.02
10.07
17.29
15.35
11.89
23.86
3.48
13.88
12.94
14.42
14.83
19.41
16.64
15.99
12.72
4
4
4
1
4
3
4
1
2
4
1
4
3
3
2
2
1
1
2
1.38
1.38
1.35
1.13
1.24
0.30
1.22
1.21
1.00
1.35
1.27
1.26
1.23
1.16
0.21
1.35
1.32
1.34
1.17
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
-1.48 4 13.90 3
9.22 1 23.39 1
2.24
15.46
1.37
1.29
F
F
1
1
1
1
1
3
1
4
3
1.29
1.27
1.27
1.27
1.27
1.26
1.52
1.39
1.26
F
F
F
F
F
F
F
F
F
2 -0.20 4
7.84 4 27.60 4
4
0.95 4 23.33 1 45.02 1
2
5.16 2 12.05 3 35.86 1
1
8.92 1 15.81 2 39.64 1
4
4.93 3 16.86 2 36.05 1
2
8.87 1 12.22 3 34.74 2
1
3.38 3 18.43 2 39.25 1
1
9.42 1 12.96 3 36.86 1
2
0.00 4 20.51 1 34.93 2
2
7.39 2 10.36 4 28.84 4
3
7.06 2 14.63 3 27.95 4
4
9.85 1 20.27 1
1
8.51 1 10.36 4 38.14 1
4
7.97 1 20.72 1 36.06 1
3
7.27 2 17.97 2 38.46 1
1
4.56 3 28.46 1 26.79 4
4
8.91 1
7.38 4 34.13 2
4
2.55 4 17.53 2 33.22 3
4
4.00 3 29.59 1 41.87 1
4
2.94 3 26.64 1 42.86 1
2
0.36 4 29.88 1 39.34 1
1
1.29 4 34.94 1 32.74 3
2
3.34 3 21.01 1 35.68 2
3
3.06 3 26.70 1 36.43 1
1 15.49 1
9.48 4 32.89 3
4
6.28 2 11.87 3 34.24 2
4
7.11 2 15.60 2 34.87 2
4
1.62 4 15.15 3 34.44 2
2
5.81 2 12.30 3
1 20.13 1 19.86 1 36.38 1
4 -2.49 4 22.44 1 27.44 4
1
4.94 3 15.35 3 29.02 4
1
4
3.40 3 17.80 2 35.96 1
3
2.61 4 17.30 2 32.39 3
3
7.14 2 11.08 4 34.16 2
1
8.06 1
8.52 4 36.19 1
2
6.12 2 14.15 3 38.93 1
4
3.53 3
6.59 4 31.98 3
4
3.02 3 22.12 1 36.62 1
2
7.30 2 24.93 1 36.45 1
2
9.86 1 21.39 1 30.08 3
4.93
14.61
31.80
1.19
1.23
1.19
1.13
1.25
1.25
1.24
1.24
1.23
1.35
1.37
1.38
1.27
1.27
1.25
1.29
1.20
0.18
1.26
1.27
1.28
1.28
1.27
1.29
1.41
1.41
1.22
1.28
1.20
1.24
1.38
0.99
1.27
1.17
0.16
1.22
1.10
1.34
1.32
1.23
1.33
1.65
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
3
1
3
4
1.17
1.32
2.14
1.19
F
F
F
F
2.01
1.21
0.85
1.46
1.44
2.06
1.14
2.20
1.39
2.70
1.70
1.97
1.87
0.73
2.05
1.48
1.36
1.34
1.43
1.43
0.65
1.36
1.11
1.54
1.35
F
F
F
F
F
F
F
F
F
E
F
F
F
F
F
F
F
F
F
F
F
F
D
F
F
1.49
1.44
1.50
F
F
F
Qtl
2015
OBSR
Fund
Rating
Citywire
Rating
ASIA PACIFIC EXCLUDING JAPAN
Baring Eastern Trust
Fidelity Asia
Henderson Asia Pacific Capital Growth
Henderson Asian Dividend Income Unit Trust
HSBC Asian Growth
HSBC Pacific Index
Legg Mason IF Martin Currie Asia Pacific
Newton Asian Income
Newton Oriental
Old Mutual Aberdeen Asia Pacific
Old Mutual Asia Pacific
Old Mutual Asian Equity Income
Old Mutual Invesco Perpetual Asian
Old Mutual Pacific Equity
Old Mutual Pacific Index
Schroder Asian Alpha Plus
Schroder Asian Income
Schroder Asian Income Maximiser
Stewart Investors Asia Pacific Leaders
Sector Average
6.07
5.63
4.94
4.26
4.62
0.68
2.69
1.39
6.39
2.16
5.65
-3.60
5.73
-3.28
0.75
7.01
1.62
0.39
-0.92
2.41
96.98
94.93
83.29
73.88
71.93
70.68
73.64
65.00
56.70
54.45
129.28
51.26
110.20
70.95
72.81
94.17
84.47
69.08
83.03
71.40
1
1
2
3
3
3
3
4
4
4
1
4
1
3
3
1
2
4
2
109.82
176.14
129.25
97.83
95.36
206.66
131.65
33.51
33.69
33.62
26.06
36.92
31.32
32.89
19.81
29.20
28.58
44.52
34.47
46.66
33.31
32.19
43.32
29.44
24.67
16.11
29.98
2 3.97 4 23.10
1 9.18 2 14.93
1 9.81 2
5.93
4 6.06 3
8.40
1 4.98 3
9.05
3 8.55 3 -0.75
2 8.16 3
7.16
4 18.20 1 -1.69
3 9.69 2 -2.37
3
2.84 4
4.40
1
7.46 3
7.91
1 -2.40 4 11.76
1
7.93 3
7.27
2 -2.28 4 15.72
2
8.85 2 -0.99
1 5.97 3
9.03
3 8.35 3
5.15
4 10.32 1
3.48
4 10.72 1 15.07
6.17
5.96
2.03 4 27.55 3 41.88 4 59.21 4 137.74
3.45 1 36.39 1 59.88 1 115.47 1 187.80
2.49
28.57
48.11
74.83
107.31
27.55
36.39
28.57
3
1
10.00
12.56
14.99
6.65
-2.58
-14.95
-1.98
-10.78
22.62
2.66
2 -7.05 4 -35.80 4
2 6.41 2 -11.88 1
2 5.81 3 -23.53 2
2 13.57 2 -14.36 1
3 -3.29 4 -29.99 4
4 80.44 1 -21.87 2
3 1.73 3 -21.49 2
3 71.65 2 -18.56 1
1
0.74 4 -27.96 3
24.56
-23.39
83.80
27.22
35.97
28.14
33.70
35.97
25.68
23.27
31.22
38.43
28.10
31.29
17.55
29.83
29.94
28.48
52.86
29.60
33.50
41.58
37.38
21.81
27.40
33.36
36.33
23.24
30.32
28.88
29.43
24.57
28.82
64.90
23.82
40.33
35.82
33.33
29.26
24.58
34.88
39.66
28.97
46.03
29.26
29.78
4
1
3
1
1
4
4
2
1
3
2
4
3
3
3
1
3
1
1
1
4
3
1
1
4
2
3
3
4
3
1
4
1
1
2
3
4
1
1
3
1
3
5.86
0.23
3.99
15.89
0.21
4.80
11.72
7.44
4.50
4.47
2.55
-5.90
12.69
1.92
2.45
8.94
-0.21
1.90
-0.93
-1.56
5.96
7.87
3.94
2.06
11.86
1.55
1.80
-0.72
4.01
19.27
-13.75
9.21
16.02
-3.82
2.30
2.45
7.94
4.88
0.97
-0.24
4.31
4.93
3.33
6.38
5.91
4.99
4.81
4.97
1 34.63 1 39.77 2 93.14 4 69.16
1 37.67 1 51.23 1 138.60 1 107.85
2 28.33 2 43.48 2 106.06 3
2 30.30 2 23.20 4 81.75 4
27.16
33.35
95.91
71.70
34.63
37.67
28.33
30.30
27.16
1
1
2
2
1.18
6.94
0.69
-9.06
0.09
2.38
0.28
2.37
4.89
-1.58
2.15
2.08
2.69
-0.36
1.57
2.20
1.49
2.07
2.72
1.28
1.83
2.14
4.25
1
4
1
1
4
1
2
1
4
2
1
2
2
1
2
2
1
1
24.37
17.72
10.47
31.27
9.42
20.02
24.87
23.49
16.53
21.80
23.55
18.74
23.72
28.81
20.44
22.35
33.59
13.59
1 -2.03 4
9.17 3
3 -9.71 4
5.00 4
4 -0.61 4
5.84 4
1 3.16 3
4.17 4
4 -4.88 4
8.97 3
3 -8.12 4 12.45 1
1 -4.08 4 10.18 2
1 -0.43 4 11.29 1
3 3.61 3 10.37 2
2 -11.92 4 10.32 2
1 -0.68 4
5.87 4
3 3.55 2
7.65 3
1 -3.47 4
8.03 3
1 -2.08 4 10.86 2
2 2.74 3 12.26 1
2 -3.77 4
8.37 3
1 2.74 3
3.31 4
3 3.16 3
7.41 3
2.86
1.93
3.61
1.14
-0.31
3.18
1.09
1 29.00 1 38.49
2 25.59 1 32.24
1 17.89 3 22.95
3
8.56 4 13.70
4 14.89 3 22.87
1 22.22 2
14.36
28.07
63.32
29.00
25.59
17.89
8.56
14.89
22.22
14.36
1
1
3
4
3
2
-0.83 3 22.25 4 19.47 4 33.57 4
0.59 3 25.01 3 37.60 3 49.44 3 166.19
2.08 2 28.81 2 44.12 2 60.28 2 46.76
22.25
25.01
28.81
4 12.23 1 -12.92 4
3 10.71 1 -0.57 3
2 6.33 2
5.22 1
179.76
111.07
147.26
188.74
130.77
B
+
A
+
+
N
B
B
B
S
B
S
AA
+
AA
+
A
+
+
A
ASIA PACIFIC INCLUDING JAPAN
Aberdeen Asia Pacific and Japan Equity
Invesco Perpetual Pacific
Sector Average
4.27 3
6.68 4
6.02 2 10.56 3
4.92
9.79
B
AA
COMMODITY & ENERGY
Artemis Global Energy
BlackRock Natural Resources Growth & Inc
First State Global Resources
Investec Enhanced Natural Resources1
Investec Global Energy
Investec Global Gold
Marlborough ETF Commodity2
Old Mutual Blackrock Gold & General
Old Mutual JPM Natural Resources
Sector Average
-12.90
-10.04
-8.39
-10.16
-13.63
-4.71
-7.11
-6.50
-8.15
-8.25
4
4
4
4
4
1
1
1
3
10.00
12.56
14.99
6.65
-2.58
-14.95
-1.98
-10.78
22.62
2.66
2
2
2
2
3
4
3
3
1
-34.36
5.56
-6.96
3.73
-34.04
19.89
-21.72
24.72
-11.01
-2.04
4
2
2
2
4
2
4
1
3
-30.41
20.44
-6.74
1.39
-9.26
-20.39
-28.44
-20.11
-19.30
-14.75
6.52
6.52
5.67
8.36
6.98
6.75
6.24
8.94
7.47
8.17
7.28
3.25
10.19
7.09
6.92
12.00
6.22
6.53
7.14
6.24
3.67
6.08
7.05
6.21
9.81
6.72
7.15
5.76
6.42
8.21
6.14
6.58
8.90
7.80
6.63
6.75
7.28
7.23
8.06
6.40
11.40
7.09
6.44
2
2
4
1
2
2
3
1
1
1
1
4
1
2
2
1
3
2
2
3
4
3
2
3
1
2
2
3
2
1
3
2
1
1
2
2
1
2
1
2
1
2
27.22
35.97
28.14
33.70
35.97
25.68
23.27
31.22
38.43
28.10
31.29
17.55
29.83
29.94
28.48
52.86
29.60
33.50
41.58
37.38
21.81
27.40
33.36
36.33
23.24
30.32
28.88
29.43
24.57
28.82
64.90
23.82
40.33
35.82
33.33
29.26
24.58
34.88
39.66
28.97
46.03
29.26
29.78
4
1
3
1
1
4
4
2
1
3
2
4
3
3
3
1
3
1
1
1
4
3
1
1
4
2
3
3
4
3
1
4
1
1
2
3
4
1
1
3
1
3
34.40
37.57
40.12
68.76
42.97
43.41
42.37
54.27
44.67
43.71
44.14
21.52
58.76
42.99
41.19
74.11
40.85
39.51
45.86
39.20
29.53
39.20
43.25
43.40
59.21
40.65
40.53
30.58
37.10
84.57
38.68
41.90
4 84.94
4 146.03
3 113.30
1 172.92
2 127.31
2 116.82
3 134.79
1 138.50
2 135.24
2 104.33
2 111.41
4
1 142.03
2 134.86
3 130.62
1 183.58
3 102.86
3 118.43
2 168.15
4 151.83
4 134.43
4 149.33
2 135.20
2 147.89
1 131.64
3 111.22
3 119.10
4 102.15
4
1 201.70
4 116.40
3 111.18
35.07
39.96
41.87
45.31
50.12
46.00
32.54
63.45
49.02
40.71
4 116.32
3 117.35
3 111.44
2 114.75
1 138.06
2 105.39
4 121.14
1 178.64
1 135.32
112.55
4
1
1
1
1
3
4
3
3
-3.47
28.41
-23.26
9.33
5.06
10.01
16.99
3.17
19.26
11.62
-6.36
12.54
18.48
13.38
4
4
2
4
1
3
4
3
1
0.92
3.72
-14.32
-5.25
15.35
-40.51
-2.38
-43.08
-23.46
-23.24
N
+
G
B
EUROPE EXCLUDING UK
Aberdeen European Equity
Artemis European Growth
AXA Framlington European
Baring Europe Select Trust
Baring European Growth
BlackRock Continental European
BlackRock Continental European Income
BlackRock European Dynamic
EdenTree Amity European ▲
Fidelity European
Fidelity European Opportunities
FP Argonaut European Alpha
FP CRUX European Special Situations
Henderson European Focus1
Henderson European Selected Opportunities
Henderson European Smaller Companies
HSBC European Growth
HSBC European Index
Invesco Perpetual European Equity
Invesco Perpetual European Equity Income
Invesco Perpetual European Opportunities
Invesco Perpetual European Smaller Companies
JPM Europe
JPM Europe Dynamic (ex UK)
Jupiter European
Jupiter European Special Situations
Lazard European Alpha
Legg Mason IF Martin Currie European Eq Income
Liontrust European Income
Man GLG Continental European Growth
Neptune European Opportunities
Newton Continental European
Old Mutual Europe (ex UK) Smaller Companies
Old Mutual European Equity (ex UK)
Old Mutual European Index
Old Mutual Henderson European
Old Mutual Threadneedle Euro Select
Schroder European
Schroder European Alpha Plus
Schroder European Opportunities
Schroder European Smaller Companies
SVM Continental Europe
Sector Average
4 51.38
1 44.58
3 89.79
1 207.72
2 72.55
3
1
1
1
4 81.11
3 80.72
1
2
2
1
4
3
1
1
2
1
1
1
2
3
3
4
99.68
119.98
118.85
69.88
114.78
52.17
91.18
110.17
202.05
113.37
87.86
1 184.67
3 89.85
3 88.05
3
3
3
3
1
4
2
1
1
78.72
103.49
139.86
94.13
100.00
138.56
B
+
S
+
+
+
+
AA
B
S
B
N
B
B
S
S
+
A
+
+
A
B
G
S
+
+
AA
+
+
AAA
N
B
A
B
B
S
+
A
A
A
B
+
+
EUROPE INCLUDING UK
Aberdeen European Smaller Companies Equity
M&G European Smaller Companies
Old Mutual European Best Ideas2
Old Mutual European Equity
Sector Average
2.62
2.72
11.04
3.97
4.77
3
7.42 4 28.64 3
3 17.99 1 33.72 1
1
8.22 4 32.71 2
3 14.92 2 28.37 4
13.87
29.02
A
FLEXIBLE INVESTMENT
Aberdeen Multi Manager Equity Managed2
Artemis Strategic Assets
Baring Dynamic Capital Growth
CF Miton Worldwide Opportunities2
CF Odey Opus
City Financial Multi Asset Dynamic
F&C MM Lifestyle Growth2
F&C MM Navigator Select2
Fidelity Multi Asset Adventurous2
FP Apollo Multi Asset Adventurous2
FP Verbatim Portfolio 72
Henderson Multi Manager Active2
IFSL Sinfonia Adventurous Growth Portfolio2
Invesco Perpetual Managed
Jupiter Merlin Growth Portfolio2
L&G Multi Manager Growth Trust2
M+G Managed Growth (share class X)2
Margetts Sentinel Enterprise2
Old Mutual Cirilium Adventurous Portfolio2
Old Mutual Cirilium Dynamic Portfolio2
Old Mutual Foundation 5
Sarasin Global Equity Real Return1
Schroder Dynamic Multi Asset
Schroder MM Diversity Tactical2
SVS Cornelian Progressive
Sector Average
♦
24.37
17.72
10.47
31.27
9.42
20.02
24.87
23.49
16.53
21.80
23.55
18.74
23.72
28.81
20.44
22.35
33.59
13.59
1
3
4
1
4
3
1
1
3
2
1
3
1
1
2
2
1
3
33.02
11.61
16.21
41.06
13.41
24.00
31.97
36.85
33.25
18.36
29.92
32.36
29.01
39.83
38.91
27.59
41.78
25.87
3 75.17
4 41.50
4 38.55
1
4
4
4.84
3 73.44
2 80.97
3 68.96
4 30.78
3 66.97
3 77.29
4 64.02
2 105.66
2 73.88
4 49.82
1 64.64
4 47.23
3
4
4
71.11
46.37
4
3
2
3
4
4
3 50.39
4
1 110.83
3 103.50
4
4 76.65
4
2 89.38 2
3
4 40.80 4
4 33.51 4
4 63.29 4
61.68
-3.01
-3.27
2.46
-2.25
-0.98
4.38
4
4
3
4
4
10.69
8.85
1.79
7.15
8.00
2
3
4
3
3
7.28
10.91
3.25
7.18
11.54
11.01
-25.00
10.37
10.67
8.10
6.62
8.72
10.26
8.80
15.01
8.53
9.73
5.37
6.38
2
4
4
2
2
4
3
3
4
4
4
3
3
1
4
3
4
4
18.72 3
22.79 1
11.23 4
12.71 1
21.33 2
12.73
19.09
19.49
17.29
3.63
18.22
21.48
16.86
27.88
15.34
7.02
10.20
9.96
4
3
3
3
4
3
2
3
1
4
4
4
4
4.09 4 10.02 4
9.48 3
7.25 4
7.11 4 24.07 1
8.72
16.12
B
+
N
S
AA
GLOBAL EMERGING MARKETS
Aberdeen Eastern European Equity
Aberdeen Emerging Markets Equity
Allianz Emerging Markets Equity
Please consult your financial adviser before making any investment decisions.
8
Our fund ranges
July 2017
-4.10 4 16.58 1
0.95 3
7.59 3
7.55 1
3.40 4
S
+
+
You should note that past performance is not a guide to future performance.
SINGLE PRICE PENSION FUNDS
Percentage growth and quartile ranks calculated to 30 June
Annual performance % over one year to end June
Annual
Cumulative
3 Mths
Qtl
1 Yr
Qtl
3 Yrs
2.74
2.36
1.52
3.97
-2.23
2.18
7.58
-0.84
2.37
-1.45
-2.78
4.62
3.69
7.92
3.34
-2.56
2.42
1.90
0.91
2
2
2
1
4
2
1
3
2
4
4
1
1
1
1
4
2
2
24.84
32.00
29.86
26.06
22.29
31.47
29.62
27.14
33.11
32.32
28.69
37.07
30.77
43.19
33.83
12.84
35.53
33.64
27.06
3
2
2
3
4
2
2
3
1
2
2
1
2
1
1
4
1
1
0.98
2.00
1.54
-1.87
1.79
3.44
3.90
1.62
2.26
2.54
2.47
3.51
2.52
0.96
1.31
1.85
1.52
5.49
4.45
2.31
2.74
3.79
3.08
2.54
3.79
3.60
2.74
2.61
3.00
-0.69
5.33
3.28
1.01
0.46
0.67
1.41
0.76
-0.50
0.97
2.80
0.66
5.20
3.79
1.88
1.27
0.85
0.30
0.58
0.35
1.17
1.60
0.94
6.09
1.58
3.92
-0.14
4.66
2.60
3.68
1.22
3.76
1.52
3
2
2
4
2
1
1
2
2
1
1
1
1
3
3
2
3
1
1
2
1
1
1
1
1
1
1
1
1
4
1
1
3
4
4
2
3
4
3
1
4
1
1
2
3
3
4
4
4
3
2
3
1
2
1
4
1
1
1
3
1
23.92
23.38
28.10
26.74
26.76
27.50
26.84
26.41
29.05
21.44
23.09
37.50
27.65
33.30
30.94
24.76
18.72
27.35
29.28
22.11
33.79
22.76
34.58
27.00
37.27
34.53
22.19
31.49
17.56
30.89
31.16
24.39
19.99
25.93
23.59
19.03
19.72
29.69
29.05
27.85
24.46
24.52
27.94
19.88
23.36
28.24
20.68
32.12
31.23
17.60
27.54
31.96
26.66
19.84
27.78
28.49
15.81
31.18
23.02
31.77
28.16
23.57
3 26.42
3 31.22
1 60.25
2 42.71
2 50.23
2 55.61
2 52.60
2 47.05
1 49.85
4 53.55
3 31.94
1 68.79
1 45.12
1 68.38
1
3 43.65
4 59.88
2 100.20
1 52.69
4 45.39
1 75.50
3 38.95
1 43.96
1 43.53
1 57.98
1 56.78
4 69.92
1 51.21
4 20.57
1
1 43.10
3 38.75
4 40.90
2 53.70
3 20.69
4 34.40
4 25.69
1 37.03
1 43.21
1 52.68
3 37.96
3 47.14
1 36.60
4 51.09
3 47.67
1 58.40
4 32.27
1 68.26
1
4 56.37
1 29.18
1 66.79
2 66.65
4 51.78
1 40.98
1 50.03
4 58.54
1 44.00
3 48.41
1 37.00
1 60.54
43.20
0.45
0.42
-1.32
-1.06
-0.57
2.06
1.75
-0.11
2
2
4
4
3
1
1
1.72
5.22
5.45
0.78
0.82
1.18
2.29
3.09
Qtl
5 Yrs
Qtl
10 Yrs Qtl
2017
Qtl
24.84
32.00
29.86
26.06
22.29
31.47
29.62
27.14
33.11
32.32
28.69
37.07
30.77
43.19
33.83
12.84
35.53
33.64
27.06
3
2
2
3
4
2
2
3
1
2
2
1
2
1
1
4
1
1
2016
Qtl
2015
Qtl
2014
Qtl
2013
Qtl
TER
Fund
Type
1.20
1.72
1.28
1.43
1.31
1.33
1.27
0.24
1.42
1.47
1.21
1.47
1.29
1.34
1.29
1.70
1.35
1.49
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
OBSR
Fund
Rating
Citywire
Rating
B
A
GLOBAL EMERGING MARKETS (continued)
AXA Framlington Emerging Markets
Baring Global Emerging Markets
BlackRock Emerging Markets
Fidelity Emerging Markets
Henderson Emerging Markets Opportunities
Invesco Perpetual Global Emerging Markets
Invesco Perpetual Hong Kong & China
iShares Emerging Markets Equity Index (UK)
Jupiter China
Jupiter India Fund
Lazard Emerging Markets
Neptune China
Old Mutual Global Emerging Markets
Old Mutual Henderson China Opportunities
Old Mutual JPM Emerging Markets
Old Mutual Pan African
Schroder Global Emerging Markets
Templeton Global Emerging Markets
Sector Average
40.12 2 46.98 3
44.59 2 49.62 3
33.06 3 47.91 3
40.60
45.06
57.04
34.83
44.28
95.91
26.45
49.90
42.22
79.04
41.07
2 54.97
2 78.21
1 127.09
3 48.45
2 86.07
1 147.11
4 46.33
1 69.05
2 69.80
1 128.68
2 57.27
2
1
1
3
1
1
3
1
1
1
2
41.47 2 55.54 2
22.63 4 23.86 4
34.64
49.44
78.50
83.55
60.73
108.45
160.94
70.45
100.57
98.01
154.32
100.93
97.90
23.12
75.17
9.18 2
4.33 3
1.43 4
2.80 2
4.99 2
1.02 3
3.57
3.44
20.14
4.07
25.66
23.40
-6.57
22.27
5.06
26.70
-0.98
-2.89 4
2.35 3
3.79 2
8.02 2
1.10 4
7.10 3
11.02
6.67
0.84
1.90
-13.74
19.99
5.16
-10.55
3.52
-1.31
6.45
-7.23
2.46
6.69
4.80
1
2
4
4
4
1
3
4
3
4
2
4
4
2
2
4.63 2
5.34 4
2
7.19 2 14.61 1
1 14.73 1 26.05 1
2
5.04 2
4.82 4
1
9.07 1 18.24 1
1 25.24 1
0.71 4
4
8.80 1
6.36 3
1
2.55 3
9.97 2
2 11.14 1
7.43 3
1 11.57 1 14.48 1
3
4.35 2
6.83 3
3
3
1
2
2
2
2
2
1
4
3
1
1
1
1
3
4
2
1
4
1
3
1
1
1
1
4
1
4
1
1
3
4
2
3
4
4
1
1
1
3
3
1
4
3
1
4
1
1
4
1
1
2
4
1
1
4
1
3
1
1
2.52
7.30
2.59
0.72
3.58
4.85
5.36
7.23
4.54
18.89
4.85
4.02
0.49
5.83
2.42
1.96
25.79
29.75
2.45
10.53
6.12
1.92
-2.20
3.78
1.31
3.87
22.98
0.18
-3.05
0.20
-0.12
5.23
4.94
10.20
-0.19
9.90
6.11
4.02
6.01
6.77
9.28
13.51
-8.60
10.43
11.94
7.06
-0.31
9.12
4
2
4
4
4
3
3
2
3
1
3
3
4
3
4
4
1
1
4
2
3
4
4
3
4
3
1
4
4
4
4
3
3
2
4
2
3
3
3
3
2
1
4
2
1
2
4
2
-0.49
-0.88
21.94
11.80
14.42
16.39
14.18
8.49
11.07
6.35
2.23
18.01
13.14
19.36
4
4
1
2
1
1
1
3
2
4
4
1
1
1
7.92
7.67
14.61
20.22
12.71
7.58
3.09
10.64
6.67
7.29
7.23
8.38
11.50
10.97
4
4
1
1
1
4
4
3
4
4
4
4
2
3
12.93
7.06
21.16
15.28
7.72
23.60
11.05
9.38
8.90
13.59
12.20
13.08
14.79
5.78
1
3
1
1
3
1
2
3
2
1
1
1
1
4
10.57
12.55
8.24
15.62
12.00
12.58
3
2
4
1
2
1
22.63 3
16.68 4
26.51 1
12.37
10.19
11.33
13.06
2.78
17.07
18.17
2
2
2
1
4
1
1
30.78
26.37
36.25
30.48
9.23
6.00
11.90
10.76
-2.16
2.75
-1.06
1.58
4.68
11.85
1.44
4.10
16.82
14.13
6.94
15.37
9.94
16.71
3
4
1
2
4
4
4
4
4
2
4
4
1
1
4
1
2
1
18.63
13.94
5.71
9.10
13.45
5.54
15.83
8.41
6.72
2.93
-0.16
2.91
6.82
8.64
13.09
9.60
9.32
17.62
1
1
4
3
1
4
1
4
4
4
4
4
4
4
1
3
3
1
23.48
21.96
14.30
23.79
20.73
21.77
20.90
24.63
27.85
26.93
11.02
16.92
12.34
25.55
30.98
21.23
25.88
35.80
3
3
4
2
4
3
4
2
1
1
4
4
4
2
1
4
2
1
25.43
-7.54
8.53
10.38
14.36
1.57
4.96
9.53
-1.64
3.86
-4.11
10.66
6.60
1
4
2
2
1
4
3
2
4
3
4
2
6.01
9.55
16.46
19.20
10.75
8.63
11.25
24.99
11.60
16.16
8.43
13.21
8.71
4
3
1
1
2
3
2
1
2
1
3
1
7.72
8.06
14.13
11.60
9.03
5.51
11.28
18.91
8.18
7.81
16.34
9.39
10.10
4
4
1
2
3
4
2
1
4
4
1
3
17.02
20.55
17.03
19.78
18.75
23.84
21.09
30.63
33.02
20.90
38.02
23.22
21.76
4
4
4
4
4
2
4
1
1
4
1
3
1.17
1.18
1.22
1.18
1.18
1.44
1.76
0.46
1.26
1.25
1.22
0.89
2.25
1.34
1.78
1.41
1.19
1.22
1.27
1.31
1.66
1.27
1.25
1.25
1.28
1.28
1.25
1.26
1.29
1.29
0.56
1.32
2.15
0.61
1.19
1.11
1.21
1.29
1.30
1.29
1.31
1.30
1.37
0.96
0.77
1.29
1.94
1.27
1.09
1.15
1.48
1.10
1.11
1.36
1.33
1.33
1.31
1.59
2.20
1.19
1.19
1
2
1
4
4
3
3
-2.40
-3.45
-9.69
-5.67
-7.79
-3.35
6.66
-1.84
2
2
4
4
4
2
1
0.70
6.86
-1.68
-2.78
-1.82
0.08
1.56
1.45
2
1
3
4
4
2
2
0.95
0.94
0.96
0.86
2.32
0.82
1.37
C
C
C
C
C
C
C
4.19 3
2.13 4
1.28
1.32
1.14
0.99
C
C
C
C
1.88 2
-14.00 4
1.11
4.48 2
8.10 1
3.52
5.23 4
-6.57 4
7.22
+
+
B
S
B
B
A
A
+
A
B
GLOBAL EQUITIES
Aberdeen Ethical World Equity ▲
Aberdeen World Equity
Artemis Global Growth
Artemis Global Income
AXA Framlington Global Opportunities
Baring Global Growth Trust
Baring Global Leaders
BlackRock Consensus 1002
BlackRock Global Equity
BlackRock Global Income
EdenTree Amity International ▲
F&C Investment Trust
F&C MM Navigator Boutiques2
Fidelity Global Special Situations
Fidelity Open World2
Fidelity Wealthbuilder2
First State Global Listed Infrastructure
Fundsmith Equity
Henderson Global Care Growth ▲
Henderson Global Equity Income
Henderson Global Growth
Henderson World Select
Invesco Perpetual Global Equity
Invesco Perpetual Global Equity Income
Invesco Perpetual Global Opportunities
Invesco Perpetual Global Smaller Companies
Investec Global Franchise
Investec Global Strategic Equity
JPM Global Equity Income (GBP Hedged)
JPM Global Unconstrained Equity
JPM Multi-Manager Growth
Jupiter Ecology ▲
Jupiter Merlin Worldwide Portfolio2
L&G International Index Trust
Lazard Global Equity Income
Legg Mason IF Martin Currie Global Eq Income
Liontrust Global Income
M&G Global Dividend
M&G Global Leaders
M&G Global Select
M+G Global Basics (share class X)
MI Thornbridge Global Opportunities
Neptune Global Equity
Newton Global Equity
Old Mutual Ethical ▲
Old Mutual Fidelity Global Focus
Old Mutual Global Best Ideas2
Old Mutual Global Equity
Old Mutual Global Equity Inc (IRL)
Old Mutual Newton Global Income
Old Mutual Voyager Global Dynamic Equity2
Old Mutual World Equity
Rathbone Global Opportunities
Sarasin Global Higher Dividend
Sarasin Thematic Global Equity
Schroder Global Equity Income
Schroder Global Healthcare
SVM World Equity
T.Bailey Growth2
Templeton Growth
Threadneedle Global Select
Sector Average
4 61.11
4 65.11
1 142.93
3 126.72
2 103.42
1 92.26
2 82.92
3
2 89.89
2 95.07
4 74.43
1 124.80
3 102.74
1 142.77
4
4
1
1
2
3
4
72.83
105.18
107.40
3 94.78
1 109.96
1 174.13
2
3 105.37
1 141.09
3
3 111.57
3 99.88
1 139.64
1 131.30
1
2 122.54
4 71.03
3 100.19
2
1
3 109.62
4 92.82
3 70.24
2 107.58
4 65.31
4 72.71
4 76.02
4 85.14
3 95.39
2 99.48
4 52.91
3 77.04
4 63.93
2 106.09
2 118.76
1 110.46
4 82.02
1 168.76
2 110.87
3 75.92
4 98.10
2
4
4
4 48.77
4
3 77.55
3
4 73.00
4
4 58.30
2 123.98
1 92.79
2 156.35
4 78.80
1
1 97.11
4 68.27
1 122.77
1 122.76
2 96.52
3 84.20
2 102.17
1 146.27
3 107.22
2 93.45
4 119.98
1 116.41
91.97
3 158.82
4
1
1
3
4 97.68
2
1 259.94
2
3
1 81.46
1 141.14
101.34
23.92
23.38
28.10
26.74
26.76
27.50
26.84
26.41
29.05
21.44
23.09
37.50
27.65
33.30
30.94
24.76
18.72
27.35
29.28
22.11
33.79
22.76
34.58
27.00
37.27
34.53
22.19
31.49
17.56
30.89
31.16
24.39
19.99
25.93
23.59
19.03
19.72
29.69
29.05
27.85
24.46
24.52
27.94
19.88
23.36
28.24
20.68
32.12
31.23
17.60
27.54
31.96
26.66
19.84
27.78
28.49
15.81
31.18
23.02
31.77
28.16
23.57
3
6.62 4
4.79 4 91.41
2 19.99 3 23.80 2 99.56
2 41.39 1 25.54 2
3 29.07 2 18.36 4 108.00
3 23.12 3 11.47 4
3
4.12 4
0.70 4
2
7.37 4 16.31 4
19.48
18.99
78.45
1.72
5.22
5.45
0.78
0.82
1.18
2.29
3.09
3
2
2
3
3
3
2
0.46
11.63
29.42
28.64
23.10
1.84
4.38
14.37
4
3
1
1
2
4
4
4.34
2.15
3.61
-0.44
-0.80
1.05
0.56
1.34
-1.20
-1.86
-2.09
4.26
-0.25
3 11.89 3 15.26 3 11.78 3
4 12.99 2 43.94 1 43.70 2
4 15.29 1
1 16.85 1 25.99 2 59.70 1 155.53
10.88
18.01
26.16
75.94
11.89
12.99
15.29
16.85
10.88
3
2
1
1
14.00
23.39
14.36
18.26
11.01
3
1
3
2
-9.64 4
3.24 1
-6.92 3
-2.25 2
-8.82 3
-4.12
5.33 2 20.34 1
-0.27
7.20
9.35
0.67
-1.28
-0.46
3.94
5.01
1.18
1.03
1 17.79 1 42.40 2 101.83 1
2
7.82 2 47.92 2 79.54 1
4 11.49 1 39.78 3 65.31 3
4
6.34 3 43.74 2 67.53 2
1
1.89 4 16.07 4 54.11 4
1
4.84 4 19.49 4 58.54 4
2
8.03 2 42.34 3 65.35 3
6.53
35.50
57.90
17.79
7.82
11.49
6.34
1.89
4.84
8.03
6.53
1
2
1
3
4
4
2
5.06
20.84
11.60
16.92
6.28
5.08
22.61
16.88
4
3
4
3
4
4
2
15.06
13.53
12.34
15.61
7.18
8.46
7.46
8.83
1 18.41 1 19.70 1
2
3.68 2 17.06 2
2 -3.09 4 22.04 1
1
3.90 2 12.18 4
3 13.21 1 17.28 2
3 14.77 1 15.61 2
3
2.74 2 13.07 3
4.95
11.03
1.15
1.35
1.60
1.24
1.29
1.42
1.31
F
F
F
F
F
F
F
2.50
2.86
0.44
4.42
0.60
0.17
0.73
-0.98
4.18
3.77
1
1
4
1
3
4
3
4
1
1
15.98
25.94
16.43
20.14
24.56
40.59
24.92
22.76
10.57
7.09
4
2
4
4
3
1
3
3
4
4
29.96
11.72
6.42
18.60
6.31
0.43
7.07
8.34
55.57
30.25
1
1
3
1
3
4
3
2
1
1
16.18
12.88
20.09
22.19
17.34
25.94
18.47
17.43
1.41
30.21
4 10.51 1 24.65 2
4 -1.26 3 28.38 1
2 -3.33 4 18.70 4
1
3.22 1 24.94 2
4 -1.00 3 22.32 4
1 -2.06 4 21.14 4
3
0.16 3 22.33 3
4 -1.18 3 35.49 1
4
8.27 1 29.89 1
1
1.08 2 25.28 2
1.20
1.26
1.41
1.39
0.62
1.28
0.25
1.26
1.32
1.29
F
F
F
F
F
F
F
F
F
F
84.99
128.57
109.12
4 113.06
3
4
1 143.49
2
1 116.47
2 46.57
1 246.62
2 116.35
2
1 140.55
1 178.04
1 115.04
4 58.67
18.08
16.87
32.27
32.15
20.13
14.84
16.28
4
4
1
1
4
4
4
18.80
18.41
23.28
22.89
25.30
29.92
4
4
3
3
2
1
26.12 2
22.03 3
1
1
1
1
25.72 2
20.04 4
B
S
S
B
+
+
+
+
+
N
S
+
AA
+
B
G
A
AAA
+
AA
A
N
A
S
+
B
B
N
S
B
N
N
A
N
B
A
+
AA
AA
N
S
AA
A
GLOBAL FIXED INTEREST
Baring Strategic Bond
Invesco Perpetual Global Bond
M+G Global Government Bond
Newton International Bond
Old Mutual Global Bond
Old Mutual Global Strategic Bond
Old Mutual Investment Grade Corporate Bond
Sector Average
B
B
N
GLOBAL HIGH YIELD
Investec Emerging Markets Local Currency Debt
Old Mutual Emerging Market Debt
Old Mutual Monthly Income High Yield Bond
Threadneedle European High Yield Bond
Sector Average
N
A
B
GLOBAL PROPERTY
Aberdeen European Property Share
Fidelity Global Property
First State Asian Property Securities
First State Global Property Securities
JPM Global Property Securities
Old Mutual Global Property Securities
Schroder Global Cities Real Estate
Sector Average
54.08
84.62
10.70
-3.85
69.95
41.14
N
+
+
N
JAPAN
AXA Framlington Japan
Baring Japan Growth Trust
Fidelity Japan
Fidelity Japan Smaller Companies
Henderson Institutional Japan Index Opportunities
Henderson Japan Opportunities
HSBC Japan Index
Invesco Perpetual Japan
Invesco Perpetual Japanese Smaller Companies
JPM Japan
15.98
25.94
16.43
20.14
24.56
40.59
24.92
22.76
10.57
7.09
4
2
4
4
3
1
3
3
4
4
75.11
58.82
48.80
74.09
55.39
77.83
58.46
56.18
74.44
81.64
1 141.23
3 101.32
4 70.75
1 124.51
4 88.18
1 110.97
3 94.17
4 109.11
1 145.31
1 130.02
1
3
4
1
4
2
3
2
1
1
107.03
69.01
43.73
161.69
113.03
129.88
128.20
103.80
A
G
B
+
N
AA
Please consult your financial adviser before making any investment decisions.
July 2017 Our fund ranges 9
You should note that past performance is not a guide to future performance.
SINGLE PRICE PENSION FUNDS
Percentage growth and quartile ranks calculated to 30 June
Annual performance % over one year to end June
Annual
Cumulative
3 Mths
Qtl
1 Yr
Qtl
3 Yrs
Qtl
5 Yrs
Qtl
10 Yrs Qtl
2017
Qtl
2016
Qtl
2015
Qtl
2014
Qtl
2013
Qtl
TER
Fund
Type
63.18
24.47
29.28
36.05
24.75
25.29
20.03
24.68
1
2
1
1
2
2
4
1.19
1.33
1.30
1.25
0.17
1.30
1.29
F
F
F
F
F
F
F
0.47
1.42
1.77
1.34
0.40
1.90
0.90
1.11
1.09
1.32
D
D
D
D
C
D
D
D
D
D
1.05
1.91
1.88
1.99
0.46
1.30
1.11
1.62
2.47
1.16
1.87
2.04
1.52
1.27
2.17
1.46
1.64
1.08
1.83
1.58
1.11
1.75
1.12
1.15
1.11
1.92
1.42
1.22
2.01
1.43
0.65
1.45
0.27
1.09
1.32
1.35
1.46
1.46
1.26
1.23
2.02
D
E
E
E
C
E
D
E
E
E
E
E
D
E
E
D
E
D
E
E
E
E
D
E
D
E
E
E
E
E
E
E
D
E
D
E
E
E
E
D
E
0.96
1.29
0.46
0.44
1.43
1.60
0.97
2.85
1.16
1.14
2.22
0.97
1.69
1.76
1.67
1.95
0.42
0.42
1.86
1.93
1.43
2.02
1.55
1.42
1.07
1.55
2.25
1.18
1.45
0.63
1.48
1.41
0.29
1.36
0.55
1.49
1.28
1.27
F
F
F
E
x
E
E
E
F
E
F
E
E
E
F
F
E
F
F
E
F
E
F
F
C
E
F
F
E
E
E
F
F
E
E
F
F
E
0.44
0.11
B
B
1.16
1.29
1.14
1.25
1.24
1.34
1.34
1.18
0.62
F
F
F
F
F
F
F
F
F
OBSR
Fund
Rating
Citywire
Rating
JAPAN (continued)
Legg Mason IF Japan Equity
M+G Japan Smaller Companies (share class X)
Man GLG Japan CoreAlpha (Unhedged)
Neptune Japan Opportunities
Old Mutual Japan Index
Old Mutual Japanese Equity (former SGF)
Old Mutual Schroder Tokyo
Sector Average
8.78
-2.07
-2.50
5.38
0.44
-0.70
-1.29
1.51
1
1.67 4 130.98 1 300.32
4 36.60 1 88.84 1 156.83
4 41.39 1 61.16 3 115.43
1 44.02 1 20.95 4 97.56
3 24.18 3 58.78 3 97.38
4 26.62 2 52.37 4 91.05
4 26.66 2 59.12 3 95.27
25.03
58.13
96.68
0.30
0.96
0.61
1.02
1.02
0.76
3
8.57 2 28.25
2
6.82 3 17.20
2
7.10 3
9.04
2 10.71 1 21.83
2
6.99 3 19.42
2
6.44 3 18.61
1 317.79
1
1
3
3 80.56
4
3 114.50
85.21
1.67
36.60
41.39
44.02
24.18
26.62
26.66
25.03
4 82.62 1 24.40 1
6.21 1
1 12.53 1 22.85 1
9.27 1
1 -5.58 4 20.72 2
3.40 1
1 -31.31 4 22.26 1 20.06 1
3
8.01 2 18.38 3 -0.35 3
2
5.07 4 14.52 4
0.08 3
2
4.60 4 20.10 2
2.24 1
6.71
18.52
-0.24
8.57
6.82
7.10
10.71
6.99
6.44
2 13.32 1
3 2.82 4
3 -4.38 4
1 4.81 3
3 7.71 2
3 7.50 2
4.24
6.71
6.47
4.99
3.62
3.66
-0.67
9.76
13.94
8.53
4
2
1
4.69 3
2.82 4
3.24 4
7.21
8.91 1
7.07 2
6.63 2
5.74
15.61
15.60
9.79
15.16
13.05
12.86
12.46
20.70
9.89
13.60
14.15
15.74
14.34
8.55
18.82
9.93
14.73
12.24
13.17
14.70
1
1
4
1
2
2
2
1
3
2
2
1
1
4
1
3
1
3
2
1
1.45
-0.45
0.68
0.00
8.02
-0.21
3.05
-2.07
-4.59
0.15
-0.35
0.95
1.92
4.76
-5.96
4.14
-0.14
-1.59
-0.22
5.79
3
4
3
4
1
4
3
4
4
4
4
3
3
2
4
2
4
4
4
2
3.29
4.50
4.33
5.61
4.70
6.82
8.96
6.62
7.31
8.11
6.35
7.85
5.03
9.02
6.63
5.16
7.98
3.73
6.90
5.13
4
7.32 3
9.81
3
8.35 2 13.09
3
5.86 4
9.54
3
8.50 2 12.83
3
4.94 4
2
6.37 3 10.90
1 -4.25 4
4.53
2
8.68 2 13.63
2
5.38 4
7.91
1
9.96 1 13.79
2
9.62 1 14.00
1
9.00 2 14.58
3
6.71 3 10.05
1
5.55 4
9.04
2
4.12 4
9.10
3
5.44 4
7.10
1
7.23 3 10.76
4 11.38 1 14.77
2
8.25 2 12.79
3
9.51 1 11.62
12.83
12.94
13.77
11.07
14.80
13.47
20.78
13.05
20.93
16.32
7.31
10.52
13.96
9.11
12.88
6.81
7.22
10.75
7.53
14.34
11.14
2
2
2
3
1
2
1
2
1
1
4
3
2
4
2
4
4
3
4
1
3.96
0.04
-0.41
-1.05
-0.32
0.00
-3.75
-0.08
0.06
-0.57
-0.44
4.18
-8.16
-0.41
1.81
-1.38
2.23
2
4
4
4
4
4
4
4
4
4
4
2
4
4
3
4
3
4.61
3.30
3.00
2.35
4.36
4.35
6.84
7.06
7.71
3.92
1.88
5.83
2.91
4.30
6.96
3.88
3
6.47 3 10.70 3
4 10.28 1 20.05 1
4
3.41 4 13.16 2
4 12.71 1 12.61 2
3
5.44 4 11.59 3
3
8.99 2
6.75 4
2 11.43 1 10.26 3
2
8.35 2 10.68 3
1
7.08 3 16.21 1
4
4
7.80 3
2
7.79 3
7.43 4
4
6.38 3 17.08 1
3
4.40 4
9.22 4
2
4
4.12 4 13.90 2
-0.19 4
3.65
9.33 1
5.44
9.22 2 12.57 2
6.55
10.49
2
1
3
1
4
1
3
4
1
2
1
4
3
4
1
3
2
1
1
2
2
2
2
1
4
1
1
1
1
1
4
4
1
3
1
3
2
4
2.37
-2.96
7.21
5.82
3
4
1
2
6.18
6.98
4.96
5.81
9.85
7.72
6.22
8.26
-6.04
0.24
-8.02
-2.39
-0.94
-2.24
5.41
1.20
5.33
-0.88
1.27
8.21
8.79
-2.20
-1.04
-3.75
4.27
-2.87
-7.83
-0.23
1.69
1.09
-4.35
-1.86
-1.10
-3.74
4
9.41 1 10.47 1 13.38 4
4
3.27 4 12.43 1 14.27 3
4
6.79 3
7.28 4 10.90 4
4 10.90 1 11.07 1 17.48 1
4
9.41 1 10.01 2 15.83 2
4
9.91 1 11.51 1 18.73 1
2
5.41 4 10.35 2 11.82 4
4
7.42 2
8.90 2 14.11 4
2
5.71 3
9.62 2 14.09 4
4
5.22 4
7.78 3 14.06 4
4
6.95 2
9.97 2 17.91 1
1
6.20 3
9.35 2
1
8.84 1 10.58 1
4
7.92 2
8.23 3 14.88 3
4
6.91 2
7.35 4 13.05 4
4
8.54 1 12.59 1 17.68 1
3 10.79 1
6.52 4 14.82 3
4
6.90 3
9.66 2
6.85 4
4
6.71 3 12.13 1 14.40 3
4
3.06 4
5.64 4
8.26 4
4
9.25 1
7.91 3 15.26 3
4
6.41 3
6.94 4 15.16 3
4
8.50 1
6.89 4 12.93 4
4
9.25 1
9.70 2 19.53 1
4
6.41 3
4
4.41 4 10.71 1
4.83
-0.12
1.93
-1.38
2
4
4
4
66.08
17.47
19.28
15.05
19.44
4.24
26.17
17.39
14.34
21.08
17.59
22.07
9.48
17.06
13.21
20.09
16.59
17.43
22.95
21.74
17.87
18.90
18.10
17.44
28.18
3.97
19.56
20.88
20.88
25.77
21.33
10.56
14.07
21.14
15.90
19.01
15.81
18.86
14.96
15.23
0.20
0.39
0.30
4
4
9.72
24.72
23.43
27.36
31.84
23.24
23.79
19.41
30.08
25.73
2
3
1
1
3
3
4
1
2
G
AA
A
+
G
G
MIXED INVESTMENT 0%–35% SHARES
BlackRock Consensus 352
CF Miton Defensive Multi Asset
City Financial Multi Asset Diversified
Fidelity Multi-Asset Income2
HSBC Global Strategy Cautious Portfolio2
IFSL Sinfonia Income2
Investec Diversified Inc
JPM Global Macro Balanced
Jupiter Distribution
Old Mutual Cirilium Conservative Portfolio2
Sector Average
♦
1
3
4
2
3
3
16.90 4
27.16 4
44.80 1
29.98 4
3.19 1
1.30 1
1.62 1
0.20
-0.67 4 13.25 4 27.53 4
9.76 2 20.83 3 43.32 2
13.94 1 25.43 1 38.93 3
8.53
23.03
39.56
33.96
71.97
3.13
1.68
0.99
1.52
0.80
2.78
1.51
2.99
1.19
1.17
1.20
2.05
1.32
-0.38
0.94
1.43
1.78
2.14
1.74
1.86
1
2
2
2
3
1
2
1
2
2
2
1
2
4
3
2
1
1
1
1
15.61
15.60
9.79
15.16
13.05
12.86
12.46
20.70
9.89
13.60
14.15
15.74
14.34
8.55
18.82
9.93
14.73
12.24
13.17
14.70
1
1
4
1
2
2
2
1
3
2
2
1
1
4
1
3
1
3
2
1
21.15
20.26
15.32
21.62
27.86
20.30
26.28
26.03
12.50
22.99
20.97
26.01
22.40
23.98
19.15
20.39
23.70
14.58
20.71
27.57
3
3
4
3
1
3
2
2
4
2
3
2
3
2
3
3
2
4
3
1
42.78
47.35
33.72
48.89
3
3
4
3
76.27
57.49
41.91
26.39
55.64
27.93
53.89
51.17
57.37
43.74
42.69
35.36
35.94
46.92
46.46
47.38
55.94
3
4
2
4
2
2
1
3
3
4
4
3
3
3
2
1.72
3.16
-1.08
2.20
2.21
2.03
2.44
1.89
2.45
1.57
1.33
0.71
1.53
1.78
1.76
-0.46
0.27
1.69
1.29
2.54
0.78
2
1
4
1
1
1
1
1
1
2
2
3
2
1
1
4
4
1
2
1
12.83
12.94
13.77
11.07
14.80
13.47
20.78
13.05
20.93
16.32
7.31
10.52
13.96
9.11
12.88
6.81
7.22
10.75
7.53
14.34
11.14
2
2
2
3
1
2
1
2
1
1
4
3
2
4
2
4
4
3
4
1
22.70
16.72
16.70
12.48
19.43
18.40
24.19
20.95
30.33
20.20
8.85
21.84
7.71
13.34
22.92
9.42
3
4
4
4
3
4
2
3
1
3
4
3
4
4
2
4
44.61
54.53
36.57
42.76
40.51
37.76
52.58
45.04
62.18
3
2 108.94
4 65.47
3
4 74.59
4
2 89.09
3
1
1.68
1.45
0.91
1.38
-1.18
4.18
2.04
1.77
1.94
1.77
2.57
1.09
2.13
1.89
2.32
1.43
1.45
1.64
2.28
2.03
2.37
2.55
1.68
3.43
0.44
2.05
1.43
1.69
2.34
1.86
1.24
0.70
1.54
1.10
1.82
-0.06
2.72
2.13
1.07
2
2
3
2
4
1
1
2
1
2
1
3
1
1
1
2
2
2
1
1
1
1
2
1
4
1
2
2
1
1
2
3
2
3
2
4
1
1
17.47
19.28
15.05
19.44
4.24
26.17
17.39
14.34
21.08
17.59
22.07
9.48
17.06
13.21
20.09
16.59
17.43
22.95
21.74
17.87
18.90
18.10
17.44
28.18
3.97
19.56
20.88
20.88
25.77
21.33
10.56
14.07
21.14
15.90
19.01
15.81
18.86
14.96
15.23
2
1
3
1
4
1
3
4
1
2
1
4
3
4
1
3
2
1
1
2
2
2
2
1
4
1
1
1
1
1
4
4
1
3
1
3
2
4
27.68
23.84
29.46
33.74
3 65.54 2
4
3
2
88.45
29.71
21.52
12.30
31.07
27.45
31.17
21.64
27.25
26.04
25.25
26.27
34.95
45.58
28.49
24.71
24.22
36.42
21.93
26.08
6.91
32.83
30.03
25.45
34.85
27.70
11.12
3
4
4
2
4
2
4
4
4
4
4
1
1
3
4
4
1
4
4
4
2
3
4
1
4
4
49.12
37.12
23.18
28.49
21.43
1 79.22 1
4 67.30 2
3 66.35 2
4
27.06
56.67
67.05
4
2
3
4
4
4
2.88
-3.88
9.53
9.27
4.98
3.88
4
4
1
1
4
4
5.89 3
8.10 1
4.26 4
6.15
3.77 4
6.47 3
8.78 2
5.49 4
6.35 3
9.73 1
6.24 3
6.87
+
B
AA
B
+
MIXED INVESTMENT 20%–60% SHARES
Aberdeen Diversified Income
Aberdeen Multi Manager Cautious Managed2
Aberdeen Multi-Manager Diversity2
Aberdeen Multi-Manager Multi Asset Distribution Portfolio2
BlackRock Consensus 602
BlackRock Global Multi Asset Income
CF Miton Cautious Multi Asset
CF Seneca Diversified Income
Elite CAM Cautious Discretionary Portfolio
F&C MM Lifestyle Defensive2
F&C MM Navigator Distribution2
F&C MM Navigator Moderate2
Fidelity Multi Asset Open Strategic2
Fidelity Multi Asset Strategic2
FP Apollo Multi Asset Balanced2
FP Verbatim Portfolio 32
FP Verbatim Portfolio 42
Henderson Cautious Managed
Henderson Multi-Manager Income & Growth2
HSBC Open Global Distribution2
HSBC World Selection Balanced Portfolio
IFSL Sinfonia Cautious Managed2
Invesco Perpetual Distribution
Investec Cautious Managed
JPM Multi Asset Income
Jupiter Merlin Income Portfolio2
L&G Multi Manager Income Trust2
M&G Episode Allocation
Marlborough Cautious2
Old Mutual Cirilium Balanced Portfolio2
Old Mutual Foundation 3
Old Mutual Generation Target 32
Old Mutual Index Cautious2
Old Mutual Voyager Diversified2
Premier Multi-Asset Conservative Growth ¶2
Sarasin GlobalSar Strategic
Schroder MM Diversity2
Schroder MM Diversity Income2
SVS Cornelian Cautious
SVS Cornelian Defensive2
T.Bailey Dynamic2
Sector Average
♦
41.10 4
34.15 4
29.24 4
34.52
44.74
80.78
71.63
84.84
77.59
27.99
29.75 4
24.78 2 53.42 2
21.46
42.99
58.24
4
2
4
2
3
4
2
4
2
2
1
4
4
4
4
3
1
2
3
+
B
B
B
+
+
+
N
S
N
B
S
B
S
+
B
MIXED INVESTMENT 40%–85% SHARES
AXA Framlington Managed Balanced
BlackRock Balanced Growth Portfolio
BlackRock Consensus 702
BlackRock Consensus 852
CF Odey Portfolio
CF Seneca Diversified Growth
EdenTree Higher Income
Elite CAM Balanced Discretionary Portfolio
F&C MM Lifestyle Balanced2
F&C MM Lifestyle Cautious2
F&C MM Navigator Progressive2
Fidelity Moneybuilder Balanced
FP Verbatim Portfolio 5 Growth2
FP Verbatim Portfolio 5 Income2
FP Verbatim Portfolio 62
Henderson Multi Manager Managed2
HSBC Global Strategy Balanced Portfolio2
HSBC Global Strategy Dynamic Portfolio2
IFSL Sinfonia Balanced Managed2
IFSL Sinfonia Income & Growth2
Jupiter Distribution and Growth
Jupiter Merlin Balanced Portfolio2
L&G Multi Manager Balanced Trust2
M&G Episode Growth2
Margetts Sentinel Defensive2
Margetts Sentinel Universal2
Marlborough Balanced2
Neptune Balanced
Old Mutual Cirilium Moderate Portfolio2
Old Mutual Foundation 4
Old Mutual Generation Target 42
Old Mutual Generation Target 52
Old Mutual Index Balanced2
Old Mutual Managed2
Schroder Managed Balanced2
Schroder MM Diversity Balanced2
SVS Cornelian Growth
SVS Cornelian Managed Growth
Sector Average
62.46
56.11
33.60
71.04
62.40
73.67
50.10
58.14
57.64
53.96
63.74
3
4
4
2
3
1
4
3
4
4
3
59.77
51.34
64.59
66.86
42.87
61.72
22.26
65.22
60.14
51.44
76.81
3
4
3
2
4
3
4
2
3
4
1
87.75
70.96
94.22
71.96
96.06
82.87
7.97
6.40
5.92
6.32
3
2
4
3
2
3
3
3
2 18.03 1
3
4
3
10.88
9.54
9.83
8.17
1 17.88 1
2 24.00 1
2 17.89 1
3
14.06
3.65
6.39
8.11
0.20 4
0.49 3
0.45
0.10 4
0.40 3
0.28
0.10 4
0.50 3
0.25
+
+
+
N
B
+
+
N
AA
B
S
+
N
+
MONEY MARKET
BlackRock Cash
Old Mutual Deposit
0.00 4
0.10 4
-0.02
Sector Average
0.20 4
0.39 4
0.30
0.49 4
1.29 4
1.04
0.69 4
2.20 3
1.59
0.10 4
0.40 3
0.30
NORTH AMERICA
Aberdeen North American Equity
Allianz US Equity
AXA Framlington American Growth
BlackRock US Dynamic
BlackRock US Opportunities
Fidelity American
Fidelity American Special Situations
Franklin US Opportunities
Henderson Institutional North American Index Opportunities
0.77
-0.49
2.12
-0.18
-2.20
0.45
-3.00
1.65
-0.59
1
2
1
2
4
1
4
1
2
24.72
23.43
27.36
31.84
23.24
23.79
19.41
30.08
25.73
Please consult your financial adviser before making any investment decisions.
10
Our fund ranges
July 2017
2
3
1
1
3
3
4
1
2
52.22
64.42
65.19
69.47
55.06
52.57
71.89
66.50
64.78
4 104.00
3 114.16
3 110.20
2 133.79
4 128.76
4 110.99
1 152.28
3 128.84
3 125.75
4
4
4
2
3
4
1
3
3
149.81
145.99
196.97
172.63
9.50
12.70
3.27
10.01
4.41
7.86
15.11
3.08
13.07
4
3
4
4
4
4
2
4
3
11.46
18.20
25.59
16.85
20.51
14.27
25.06
24.18
15.91
4
2
1
2
1
3
1
1
3
6.68
9.65
14.85
12.39
17.56
12.25
11.14
14.39
10.98
4
4
1
2
1
2
3
1
3
25.63
18.79
10.80
22.74
25.49
23.20
32.06
20.15
23.45
2
4
4
4
2
4
1
4
3
+
N
B
B
You should note that past performance is not a guide to future performance.
SINGLE PRICE PENSION FUNDS
Percentage growth and quartile ranks calculated to 30 June
Annual performance % over one year to end June
Annual
Cumulative
2015
Qtl
2014
Qtl
2013
Qtl
TER
Fund
Type
18.21
18.16
14.84
17.14
19.41
14.86
16.08
19.16
14.02
14.70
14.64
22.74
22.73
12.59
15.80
19.23
17.17
2
2
3
2
1
3
3
1
4
3
3
1
1
4
3
1
2
11.98
11.10
10.74
7.60
11.15
8.39
13.82
11.98
8.40
14.16
13.90
15.72
12.65
7.49
11.81
10.84
13.26
2
3
3
4
3
4
1
2
4
1
1
1
1
4
2
3
1
20.78
24.50
27.53
23.01
24.41
25.65
27.09
23.64
24.55
23.11
19.80
28.01
22.00
4
3
1
4
3
2
1
3
3
4
4
1
4
1.26
0.16
1.24
1.23
1.29
1.29
1.21
1.09
1.29
1.24
1.09
1.27
1.29
0.78
0.23
1.30
1.18
1.16
1.19
0.86
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
1.61
E
0.82
2.07
1.32
1.19
1.16
1.15
1.75
1.14
1.28
1.39
0.79
1.00
2.77
2.75
1.60
1.34
1.50
0.83
1.38
2.36
2.14
2.02
1.28
1.33
1.56
2.82
1.36
1.27
1.50
1.33
1.06
1.29
1.19
1.56
1.41
1.30
0.78
1.78
1.29
1.09
1.59
1.35
1.50
1.22
1.40
2.66
1.32
1.47
1.17
1.36
0.88
0.71
0.80
1.21
2.66
C
D
F
F
F
F
F
F
F
D
E
D
E
E
F
E
F
C
F
E
E
C
F
F
E
E
F
E
F
F
D
F
E
F
F
F
C
F
C
C
F
E
F
E
F
E
F
C
F
F
C
C
C
F
F
0.76
0.79
0.70
0.95
0.84
1.04
0.77
0.77
0.71
0.49
0.97
0.91
0.61
0.82
0.86
0.97
0.92
0.24
0.83
0.67
C
C
C
C
C
C
C
C
C
C
C
C
B
C
C
x
C
C
C
C
0.81
C
1.10
1.07
1.00
0.93
1.10
1.13
0.97
1.08
C
C
C
C
C
C
C
C
2017
Qtl
2016
Qtl
3 184.02
2 228.07
2
17.34
25.41
28.10
35.95
23.68
21.96
27.08
23.65
32.68
27.51
32.38
31.17
26.42
25.80
25.39
30.91
28.41
4
2
1
1
3
4
2
3
1
1
1
1
2
2
2
1
1
5.22
15.60
5.63
10.83
8.69
15.68
3.81
6.97
11.01
-2.01
9.09
12.92
13.86
12.21
15.11
9.57
11.93
4
2
4
3
4
2
4
4
3
4
4
3
3
3
2
4
3
-0.45 2 28.73 1 63.74 3
-0.41 2 32.50 1 66.75 3 143.31 1 155.22
-0.71
24.34
61.99
121.67
159.02
28.73
32.50
24.34
1
1
5.93 4 20.07 1
3.27 4 21.87 1 12.97 1 29.15 1
12.68
15.63
10.77
23.54
2.15 1 14.21 1
0.37
4.70
14.21
4.70
1
3 Mths
Qtl
1 Yr
Qtl
3 Yrs
4
2
4
1
3
4
3
2
1
1
1
2
2
3
2
2
1
17.34
25.41
28.10
35.95
23.68
21.96
27.08
23.65
32.68
27.51
32.38
31.17
26.42
25.80
25.39
30.91
28.41
4
2
1
1
3
4
2
3
1
1
1
1
2
2
2
1
1
45.96
71.30
55.39
76.49
60.53
62.05
53.14
57.61
67.93
43.32
65.57
81.81
76.66
58.93
67.14
71.01
68.40
Qtl
5 Yrs
Qtl
10 Yrs Qtl
OBSR
Fund
Rating
Citywire
Rating
NORTH AMERICA (continued)
Henderson US Growth
HSBC American Index
Invesco Perpetual US Equity
Investec American
JPM US
JPM US Equity Income
Legg Mason IF Clearbridge US Equity
Legg Mason IF Martin Currie North American
M+G North American Dividend
Neptune US Opportunities
Old Mutual JPM US Growth Advantage
Old Mutual North American Equity ICVC
Old Mutual Schroder US Mid Cap
Old Mutual US Dividend
Old Mutual US Index
Schroder US Smaller Companies
Threadneedle American
Threadneedle American Select
Threadneedle American Smaller Companies
UBS US Equity
Sector Average
-1.72
-0.35
-2.39
1.59
-1.58
-1.62
-1.24
-0.30
0.65
2.61
0.97
-0.16
-0.45
-1.06
-0.48
0.06
1.20
♦
4 97.40
2 136.95
4 119.44
1 133.59
4 121.98
3 120.71
4 121.51
4 118.21
2 126.71
4 101.42
3 125.92
1 169.33
1 142.79
4
3 131.52
2 141.79
2 135.22
4
2
4
3
3
4
3
4
3
4
3
1
1
181.30
114.18
122.26
169.66
55.51
156.91
194.60
23.88 3
27.56 1
23.33 4
A
G
N
S
+
N
B
S
AA
A
G
S
N
N
A
PROTECTED/GUARANTEED
Investec Multi Asset Protector1
Sector Average
8.42
17.77
5.75
9.68
180.09
114.18
148.49
132.50
20.81
157.98
46.78
30.25
8.96
20.89
13.58
21.40
43.23
35.45
48.75
42.64
99.93
43.01
34.51
-4.22
113.57
147.47
15.74
44.20
85.09
26.84
0.90
2.63
4.05
4.40
3.15
1.49
30.05
46.89
46.54
16.45
28.71
44.14
18.50
13.00
3.40
5.88
-2.99
5.33
20.05
10.75
24.09
6.46
34.20
13.10
18.76
-4.22
30.21
47.38
4.31
5.07
36.91
6.07
30.70
17.91
15.66
25.57
0.42
27.79
25.72
34.66
10.74
-2.35
-1.98
-25.58
-10.83
8.56
0.28
13.53
3.33
-2.21
-2.76
0.09
-3.67
4.82
0.92
2.25
-5.65
1.22
23.90
-0.15
0.87
-6.74
0.49
-3.83
11.05
-0.47
2.85
-11.01
-1.65
13.47
0.47
-7.10
9.60
11.96
14.35
-0.05
-2.02
-0.88
-2.00
1.75
60.06
15.48
26.64
37.05
-22.62
2.77
13.52
6.70
-0.19
1.29
6.26
12.69
8.49
8.87
-1.01
-9.01
16.05
6.54
5.40
-5.76
11.56
17.73
3.14
7.32
36.27
2.16
-15.89
-19.96
8.73
-21.92
0.19
-21.72
12.92
14.59
9.75
-0.41
2.33
34.80
8.51
16.11
20.07
-3.78
17.91
10.19
5.25
2.12
9.46
0.24
5.07
-2.94
8.12
4.35
3.31
6.89
4.77
6.01
9.34
11.69
12.78
2.30
10.30
3.37
8.55
-1.41
-4.68
2.27
-3.77
3.82
-5.04
7.85
9.10
3.70
7.58
5.88
34.13
30.50
6.22
20.99
11.05
42.95
1.28
5.54
3.29
6.90
4.87
-3.55
10.81
10.13
14.64
15.04
20.28
12.30
8.70
-3.43
36.88
13.88
5.65
12.72
7.86
13.06
7.98
14.57
11.70
-1.26
9.88
28.72
34.58
-3.20
14.45
5.85
18.10
11.44
29.19
-0.45
36.92
4.86
-1.25
11.43
-5.47
21.24
5.00
-3.47
-0.85
20.45
4.78
13.54
20.16
5.64
2.41
15.50
7.15
-5.50
3.38
5.11
4.29
3.35
2.40
-27.73
2.22
29.14
5.07
4.24
-5.39
6.04
7.51
-4.93
5.55
3.06
4.35
16.11
9.51
21.17
15.33
9.00
4.34
9.10
13.98
18.44
-2.39
9.91
-2.30
-8.47
-7.32
-0.76
-1.30
-11.73
0.83
6.05
-0.48
4.90
-8.60
1.27
-0.55
1.84
-2.17
15.03
6.26
1.01
-18.61
6.49
-3.19
7.34
0.14
8.47
6.55
8.69
7.01
7.42
9.15
6.56
7.07
8.06
7.63
2.71
8.63
7.47
4.51
6.55
10.37
7.41
8.30
6.84
7.73
7.98
6.98
4
7.84 2
2
4
4.31 4
3
6.98 3
1
6.33 4
4
5.71 4
4
6.74 3
2 10.77 1
3
6.67 3
4
1.10 4
2
5.58 4
3
4.70 4
4
2.23 4
4
4.42 4
1 10.60 1
3
5.36 4
2 12.98 1
4
5.79 4
3
6.73 3
3
6.77 3
6.85
SPECIALIST
Aberdeen Absolute Return Bond
Absolute Insight (AP)2
AXA Framlington Biotech
AXA Framlington Financial
AXA Framlington Global Technology
AXA Framlington Health
Baring Eastern Europe
Baring German Growth Trust
Baring Korea Trust
Baring Multi Asset2
BlackRock Absolute Return Bond1
BlackRock Dynamic Diversified Growth
BlackRock European Absolute Alpha1
BlackRock UK Absolute Alpha1
CF Eclectica Agriculture
City Financial Wealth1,2
Fidelity Emerging Europe Middle East & Africa
Fidelity Euro Bond
First State Greater China Growth
FP 8AM Multi-Strategy Portfolio II2
FP Apollo Multi Asset Cautious2
Fulcrum Alternative Beta Plus Daily
Henderson Global Financials
Henderson Global Technology
Henderson Multi-Asset Absolute Return2
Henderson UK Absolute Return1
HSBC Chinese Equity
Insight Global Absolute Ret2
Invesco Perpetual Emerging European
Invesco Perpetual Latin American
Investec UK Total Return ¶
JPM Emerging Europe Equity
Jupiter Absolute Return1
Jupiter Emerging European Opportunities
Jupiter Financial Opportunities
Jupiter International Financials1
Kames Diversified Growth
Kotak India Midcap
M+G Global Convertibles (share class A)
M+G Global Macro Bond (share class A)
Marlborough ETF Global Growth2
MGTS AFH Tactical Core2
Neptune Russia & Greater Russia
Newton Real Return
Old Mutual China Equity
Old Mutual Global Equity Absolute Return1
Old Mutual Gold and Silver
Old Mutual Local Currency Emerging Mkt Dbt
Old Mutual UK Opportunities
Sarasin Food & Agriculture Opportunities1
Schroder Absolute Return Bond
Threadneedle Absolute Return Bond
Threadneedle Global Opportunities Bond
Threadneedle Latin American
Threadneedle UK Absolute Alpha1
0.10
0.70
2.94
4.24
4.27
1.44
-1.12
6.67
4.44
2.65
1.02
1.99
2.31
0.64
-0.29
1.05
-1.96
2.82
3.42
3.01
0.70
-1.31
3.09
5.35
-0.37
1.44
4.45
1.52
-2.94
-7.32
1.38
-2.63
-1.16
-0.66
4.12
7.41
3.83
3.15
1.49
30.05
46.89
46.54
16.45
28.71
44.14
18.50
13.00
3.40
5.88
-2.99
5.33
20.05
10.75
24.09
6.46
34.20
13.10
18.76
-4.22
30.21
47.38
4.31
5.07
36.91
6.07
30.70
17.91
15.66
25.57
0.42
27.79
25.72
34.66
10.74
-1.29
1.23
54.91
51.25
101.47
60.05
13.07
53.06
31.53
17.25
3.31
3.31
8.04
19.79
33.17
13.76
24.34
20.02
55.51
21.55
16.73
-9.29
39.70
92.69
7.08
15.98
66.01
6.57
24.74
-5.18
16.83
7.46
12.64
14.39
41.89
51.20
20.46
39.04
-2.40
36.89
15.51
15.47
19.37
96.97
122.00
20.93
-0.81
-2.56
4.68
0.06
-7.23
1.30
3.34
0.09
-3.93
-0.90
0.40
0.40
0.75
-0.30
-0.11
-6.88
1.27
14.45
5.85
18.10
11.44
29.19
-0.45
36.92
4.86
-1.25
11.43
-5.47
21.24
5.00
-3.47
-0.85
20.45
4.78
36.59
32.64
28.94
16.87
7.84
9.03
67.09
13.89
65.32
37.42
65.66
44.91
11.76
20.07
87.87
35.47
16.49
-6.96
41.32
2.09
-7.31
61.66
10.47
-8.41
-2.71
10.13
-5.68
28.23
♦
384.64
27.94
311.95
256.27
-0.24
156.08
52.22
45.17
273.42
-3.76
83.90
23.24
50.20
8.83
-14.29
83.50
7.83
32.79
21.26
+
A
+
B
+
A
G
+
N
B
A
A
B
B
+
AA
A
S
A
N
S
+
AA
+
STERLING CORPORATE BOND
AXA Sterling Corporate Bond
BlackRock Corporate Bond
Henderson All Stocks Credit
Henderson Sterling Bond
HSBC Corporate Bond
Jupiter Corporate Bond
Kames Ethical Corporate Bond ▲
Kames Sterling Corporate Bond
Legal & General Fixed Interest Trust
Legg Mason IF Western Asset Retirement Income Bond
M&G Strategic Corporate Bond
M+G Corporate Bond (share class A)
M+G Short Dated Corporate Bond (Share class A)
Old Mutual Bond 2
Old Mutual Corporate Bond ICVC
Old Mutual Fidelity Moneybuilder Income
Old Mutual Invesco Perpetual Corp Bond
Old Mutual UK Corporate Bond Index
Schroder UK Corporate Bond
Threadneedle UK Corporate Bond
Sector Average
1.41
0.73
0.99
1.36
1.87
0.71
0.42
1.16
1.79
1.09
1.95
1.38
0.63
2.16
1.59
1.68
1.43
0.86
2.02
1.14
0.89
2
4
3
2
1
4
4
2
1
2
1
2
4
1
1
1
2
3
1
2
8.98
7.15
6.69
8.27
8.19
4.05
5.64
5.93
7.15
4.79
7.31
6.36
4.06
6.35
7.90
5.09
6.28
6.18
8.86
7.67
5.98
1
2
3
1
1
4
4
4
2
4
2
3
4
3
2
4
3
3
1
2
21.27
21.09
20.49
20.30
21.57
16.24
19.67
17.60
21.96
9.91
16.64
19.17
7.14
21.25
15.94
19.70
13.90
22.32
22.81
20.77
18.85
3
3
3
3
2
4
3
4
2
4
4
3
4
3
4
3
4
2
2
3
39.33 3
34.49
38.25
41.09
30.94
36.77
40.76
40.03
14.13
33.78
34.09
14.47
34.89
41.53
35.47
39.37
38.25
41.21
39.24
35.85
4
4 67.53
3 76.06
4 83.09
4 73.00
3 78.31
3
4 40.66
4 129.30
4 108.62
4 26.59
4
3
4 90.83
3 91.46
4
3 92.89
3 83.80
78.56
8.98
7.15
6.69
8.27
8.19
4.05
5.64
5.93
7.15
4.79
7.31
6.36
4.06
6.35
7.90
5.09
6.28
6.18
8.86
7.67
5.98
1
2
3
1
1
4
4
4
2
4
2
3
4
3
2
4
3
3
1
2
7.36
8.25
7.17
6.57
7.09
6.66
6.69
6.58
7.58
5.24
4.86
7.15
1.60
8.04
4.15
7.75
4.75
8.52
8.21
7.43
6.98
3
2
3
3
3
3
3
3
2
4
4
3
4
2
4
2
4
2
2
3
31.49
83.27
-0.88
4.37
4
2.00 4
10.69
10.81
11.40
12.67
10.44
12.16
8.45
10.36
13.94
10.69
3
3
2
4
2
4
4
1
1.23
4.84
-1.35
-0.92
0.31
3.65
4.39
5.37
4.26
4.92
4.74
6.18
4.16
5.81
-0.33
3.66
4.57
1.35
5.53
3.18
5.71
2.32
6.16
4.25
4.40
4.82
4
4
3
4
3
3
2
4
2
4
4
3
4
3
4
2
4
2
4
4
B
A
+
B
S
N
+
AA
S
S
N
+
G
B
A
AA
A
STERLING FIXED INTEREST
Aberdeen Sterling Short Term Government Bond
Sector Average
-0.49 3
-0.23
-0.88 4
4.37
23.76
7.12
4.78
1.40
STERLING HIGH YIELD
F&C Maximum Income Bond
Investec Monthly High Income
JPM Global High Yield Bond
Kames High Yield Bond
M&G Global High Yield Bond
M+G Global Floating Rate High Yield
Old Mutual Threadneedle High Yield Bond
Schroder High Yield Opportunities
Sector Average
2.47
1.58
2.43
2.25
1.57
1.02
2.63
1.94
1.82
1
4
2
2
4
4
1
3
10.81
11.40
12.67
10.44
12.16
8.45
10.36
13.94
10.69
3
3
2
4
2
4
4
1
13.68
16.40
11.48
11.47
13.30
3
2
4
4
4
43.91
38.23
35.19
37.46
42.77
3
4
4
4
3
87.39
84.80
89.59
89.34
18.46 1 50.33 2 107.88
24.01 1 62.21 1 115.78
15.09
42.04
89.45
3
1
4
4
4
3.07 2
5.27 1
2.16
1.35
-0.34
0.29
1.88
0.70
3
4
4
2
3
12.19
8.95
12.00
12.41
12.51
3 12.83 2
4
9.00 4
3
8.28 4
3
9.70 4
3 12.00 3
4.14 1 13.13 2 12.18 3
3.39 1 15.90 1 12.86 2
1.77
11.47
10.72
N
B
B
AAA
Please consult your financial adviser before making any investment decisions.
July 2017 Our fund ranges
11
You should note that past performance is not a guide to future performance.
SINGLE PRICE PENSION FUNDS
Percentage growth and quartile ranks calculated to 30 June
Annual performance % over one year to end June
Annual
Cumulative
3 Mths
Qtl
1 Yr
Qtl
3 Yrs
Qtl
5 Yrs
Qtl
10 Yrs Qtl
2017
Qtl
2016
Qtl
TER
Fund
Type
0.35
C
0.83
1.10
0.97
0.83
0.80
1.01
0.98
0.89
1.17
1.05
1.05
1.05
1.06
1.08
0.92
1.18
0.93
1.06
0.91
1.10
1.17
0.87
0.94
0.91
0.87
0.99
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
1.14
1.24
1.23
1.12
1.16
1.16
1.24
1.24
1.24
1.23
1.21
1.23
1.35
0.97
1.33
1.34
1.19
1.17
1.19
1.26
1.26
1.27
0.22
0.22
0.15
1.19
1.17
1.20
1.19
1.25
1.25
1.24
1.25
1.24
1.26
1.29
1.29
1.41
1.38
1.13
1.16
1.19
1.30
1.20
1.29
1.29
1.24
1.34
0.86
1.11
1.20
0.91
0.91
1.11
0.77
1.19
0.31
1.12
2.89
1.18
1.18
1.12
1.21
1.09
1.30
1.30
1.30
1.30
1.30
1.22
1.46
1.45
1.17
1.19
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
3
1
3
4
1.57
1.69
1.52
1.59
1.53
1.16
1.23
1.58
G
G
G
G
G
G
G
G
-0.88 4 12.75 3 20.31 3
1.14
F
2015
Qtl
2014
Qtl
2013
Qtl
OBSR
Fund
Rating
Citywire
Rating
STERLING LONG BONDS
Fidelity Institutional Long Bond
Sector Average
-0.87 3
-1.02
0.74 3 41.87 2 43.79 3 151.01
2.76
36.09
42.04
118.65
0.74
2.76
3 22.81 2 14.68 2
17.94
12.29
6.61 2
5.94
-4.92 4
-1.48
A
STERLING STRATEGIC BOND
Aberdeen Strategic Bond
Allianz Strategic Bond
Artemis High Income
AXA Framlington Managed Income
BlackRock Fixed Income Global Opportunities
EdenTree Amity Sterling Bond ▲
F&C Extra Income Bond
F&C Strategic Bond
Fidelity Extra Income
Henderson Fixed Interest Mly Income Acc
Henderson Preference & Bond
Henderson Strategic Bond
Invesco Perpetual Monthly Income Plus
Invesco Perpetual Tactical Bond
JPM Strategic Bond
Jupiter Strategic Bond
Kames Strategic Bond
Legal & General Dynamic Bond Trust
M&G UK Inflation Linked Corporate Bond
M+G Optimal Income (share class A)
Man GLG Strategic Bond
Old Mutual Fidelity Strategic Bond
Old Mutual Monthly Income Bond
Old Mutual Voyager Strategic Bond2
Schroder Strategic Credit
Threadneedle Strategic Bond
Sector Average
2.11
0.53
3.81
2.15
0.56
2.41
2.02
0.35
2.00
3.80
2.70
2.10
3.36
1.01
0.34
1.37
1.77
0.36
0.70
2.27
4.11
1.96
1.12
1.95
1.62
1.42
1.82
2
4
1
2
4
2
3
4
3
1
2
2
1
4
4
4
3
4
4
2
1
3
4
3
3
4
9.10
0.59
14.98
14.28
3.87
9.50
8.63
2.66
9.16
10.86
9.88
7.17
12.72
4.18
3.64
7.63
6.57
-1.12
5.56
10.52
7.88
3.37
7.72
6.50
8.58
8.11
7.80
3
4
1
1
4
2
3
4
2
2
2
3
1
4
4
3
4
4
4
2
3
4
3
4
3
3
13.58
11.34
18.87
19.34
9.94
15.72
14.30
4.26
18.24
18.66
17.64
14.48
16.70
7.47
6.31
13.80
7.92
0.12
2.29
13.30
6.06
15.24
5.14
7.69
13.14
12.80
12.46
3
4
2
1
4
3
3
4
2
2
2
3
3
4
4
3
4
4
4
3
4
3
4
4
3
3
39.27
29.38
67.38
57.37
7.69
40.00
45.68
25.67
42.48
48.47
44.06
39.04
52.01
33.07
15.76
38.51
27.23
20.44
13.29
37.89
3
4 64.63
1 96.24
1 75.54
4
3
2 76.68
4 59.45
3 99.20
2
2 81.44
3 88.29
1 111.45
4
4
3
4 73.81
4
4
3 122.89
4 104.95
3
4
4
3 79.18
65.72
9.10
0.59
14.98
14.28
3.87
9.50
8.63
2.66
9.16
10.86
9.88
7.17
12.72
4.18
3.64
7.63
6.57
-1.12
5.56
10.52
7.88
3.37
7.72
6.50
8.58
8.11
7.80
3
4
1
1
4
2
3
4
2
2
2
3
1
4
4
3
4
4
4
2
3
4
3
4
3
3
33.01
38.07
28.94
30.07
33.80
35.69
2.99
3.87
-0.46
4.26
0.79
1.62
5.51
2.93
2
1
4
1
4
3
1
2
21.30
20.56
29.40
35.68
19.15
19.57
24.51
23.64
3
3
1
1
3
3
2
2
17.24
37.71
26.99
27.53
19.64
19.66
24.95
31.19
3.68
4.73
5.35
1.78
-0.79
3.13
3.00
3.73
5.07
2.98
6.90
7.10
2.44
1.82
3.19
2.14
3.37
3.06
3.27
3.35
3.20
2.82
3.53
3.35
1.04
1.40
2.92
2.26
1.86
0.73
1.76
0.15
0.53
1.09
1.81
0.48
3.43
7.47
1.92
2.74
1.80
1.01
8.32
1.58
3.01
2.39
3.26
2.05
8.39
3.65
4.29
3.61
1.08
2.72
0.90
0.69
0.00
0.92
2.88
4.83
4.04
4.71
3.83
2.66
3.18
2.30
1
1
1
3
4
2
2
1
1
2
1
1
2
3
2
3
1
2
2
1
2
2
1
1
4
3
2
3
3
4
3
4
4
4
3
4
1
1
3
2
3
4
1
3
2
2
2
3
1
1
1
1
4
2
4
4
4
4
2
1
1
1
1
2
2
20.37
31.00
26.46
20.72
18.18
32.43
21.60
25.68
30.20
13.53
34.89
31.76
24.28
22.49
26.12
23.40
17.14
17.49
15.67
15.94
17.05
32.04
30.12
13.60
23.37
24.52
22.52
29.91
26.44
29.43
18.29
20.62
21.61
22.37
21.72
30.08
26.21
31.35
23.83
14.47
12.52
16.80
46.76
25.80
28.47
28.68
20.49
23.32
47.18
17.34
31.46
26.84
21.45
24.85
21.16
25.20
26.00
19.32
24.36
29.83
24.40
24.30
25.42
23.89
21.62
21.44
3
1
1
3
4
1
3
2
1
4
1
1
2
2
1
2
4
4
4
4
4
1
1
4
2
2
2
1
1
1
4
3
3
2
2
1
1
1
2
4
4
4
1
2
1
1
3
2
1
4
1
1
3
2
3
2
1
3
2
1
2
2
2
2
3
1.31
2.06
1.90
1.98
1.26
1.98
1.70
2.28
1.62
4
2
3
3
4
2
4
1
5.10
-1.92
6.04
7.52
-0.66
6.25
5.52
7.50
4.75
3
4
2
2
4
2
2
1
2.28
6.36
-0.19
0.82
-0.82
1.39
2.98
1.62
4.32
3.20
3.34
3.13
-0.31
1.41
2.03
4.38
0.72
0.18
-2.05
1.19
0.91
5.20
-1.04
2.08
2.06
2.81
2.06
3
1
4
4
4
3
2
3
1
2
2
2
4
3
3
1
4
4
4
3
3
1
4
3
3
2
1.79
4.08
3.58
3.57
6.71
4.23
2.18
-0.06
3.82
3.72
3.60
3.57
3.85
1.72
0.53
1.29
0.54
1.07
-1.06
1.31
-2.58
5.97
-1.37
-0.95
2.10
1.49
2.22
3
2
2
2
1
2
3
4
2
2
2
2
2
4
4
4
4
4
4
4
4
1
4
4
3
4
11.21
8.46
15.65
11.81
-3.04
12.98
11.40
7.97
10.15
13.86
12.71
12.29
10.46
7.48
6.53
11.02
8.03
9.39
5.00
10.59
13.78
8.51
15.52
8.79
6.86
9.14
9.63
2
4
1
2
4
1
2
4
3
1
1
2
3
4
4
2
4
3
4
2
1
4
1
3
4
3
10.26
7.14
21.76
17.94
1.02
7.09
14.41
11.64
9.40
9.89
8.64
8.17
17.92
15.20
2.22
9.63
9.12
9.97
5.47
10.06
3
4
1
1
4
4
1
2
3
3
4
4
1
1
4
3
3
3
4
3
6.36
13.68
10.06
7.59
8.68
10.06
4
1
3
4
4
4 55.88
1 103.19
2 115.28
2 92.32
4 68.54
4 66.07
3 68.48
1 72.15
4 56.83
1 112.92
1 55.62
1 82.92
3 81.91
4 101.98
3 63.30
3 57.50
21.30
20.56
29.40
35.68
19.15
19.57
24.51
23.64
3 -5.28 3
2.04 4
9.84 4 21.04 3
3 -3.72 3 18.65 1 11.39 4 32.46 1
1 -11.92 4 11.41 1 18.30 1 43.31 1
1 -15.84 4 11.68 1 16.14 1 29.85 1
3 -5.15 3
5.86 3 18.06 1 19.32 3
3 -8.38 4
9.23 2 13.74 2 22.02 2
2 -3.89 3
4.41 3 12.14 3 20.25 3
2 -1.32 2
7.52 2 12.52 3 16.63 4
25.35
31.30
33.12
21.34
24.40
39.71
36.40
38.58
35.59
25.77
39.35
42.88
18.20
22.40
33.06
24.73
21.02
20.23
26.70
25.09
24.37
23.08
25.13
3 75.59
1 108.13
1 88.84
4 48.32
3 80.87
1 113.45
1 86.46
1 127.01
1 110.34
2 73.94
1 102.62
1 85.01
4 89.57
3 60.67
1 103.66
3 68.02
4 65.72
4 62.66
2 74.61
3 72.54
3 74.25
3 123.24
3 99.53
2
1
1
4
2
1
2
1
1
3
1
2
1
4
1
3
4
4
3
3
3
1
1
17.24
33.11
33.09
26.21
18.85
29.87
23.28
27.36
4 65.33
1 105.85
1
2 82.50
4 89.90
2 89.99
3 85.68
2 72.38
4
1
39.16
37.63
10.87
20.07
53.04
22.40
38.79
36.05
20.05
81.39
20.48
27.88
19.64
22.46
24.42
79.21
1 93.47
1 83.47
4 35.42
4
1 118.48
3
1 79.98
1 92.28
4 77.08
1 190.59
4 74.00
2 70.20
4 84.07
3 88.70
3 67.79
1 186.37
1
2 122.17
4 53.28
35.40
28.10
31.08
25.42
10.00
25.67
21.12
19.23
26.40
20.54
16.18
35.47
37.70
31.90
31.21
23.78
1 122.93
2
1 89.95
3 85.55
4 57.04
3 94.04
4 112.04
4 80.58
2 83.18
4 107.69
4 79.22
1
1 105.10
1 89.15
1 90.30
70.41
1 105.70
20.37
31.00
26.46
20.72
18.18
32.43
21.60
25.68
30.20
13.53
34.89
31.76
24.28
22.49
26.12
23.40
17.14
17.49
15.67
15.94
17.05
32.04
30.12
13.60
23.37
24.52
22.52
29.91
26.44
29.43
18.29
20.62
21.61
22.37
21.72
30.08
26.21
31.35
23.83
14.47
12.52
16.80
46.76
25.80
28.47
28.68
20.49
23.32
47.18
17.34
31.46
26.84
21.45
24.85
21.16
25.20
26.00
19.32
24.36
29.83
24.40
24.30
25.42
23.89
21.62
21.44
3
1
1
3
4
1
3
2
1
4
1
1
2
2
1
2
4
4
4
4
4
1
1
4
2
2
2
1
1
1
4
3
3
2
2
1
1
1
2
4
4
4
1
2
1
1
3
2
1
4
1
1
3
2
3
2
1
3
2
1
2
2
2
2
3
+
S
B
S
S
S
S
N
S
B
N
S
B
S
A
+
+
+
+
+
A
+
N
+
UK ALL COMPANIES
Aberdeen UK Equity
Allianz UK Mid-Cap
Artemis Capital
Artemis UK Select
AXA Framlington UK Growth (Acc)
AXA Framlington UK Select Opportunities
Baring UK Growth Trust
BlackRock UK
BlackRock UK Special Sits
EdenTree Amity UK ▲
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F&C Responsible UK Equity Growth ▲
F&C UK Alpha
Fidelity MoneyBuilder Growth
Fidelity Special Situations
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Threadneedle UK Fund
Threadneedle UK Select
Sector Average
♦
56.23
115.07
104.24
117.14
192.01
59.89
67.08
40.77
75.21
64.43
51.25
53.78
97.11
92.06
75.16
101.35
74.56
90.56
93.04
2 68.25
1 74.38
1 125.25
2 85.68
3
1
2 98.66
1 117.47
2
77.43
1
3
3 98.72
2
1
3 66.21
1
1 76.50
2 63.20
4 49.09
1 108.09
1 132.78
2 91.61
2 89.00
1 77.94
2
1
1 112.43
1 94.84
65.46
-7.22
-13.22
-5.71
-3.09
-6.45
-6.39
-2.04
-6.74
-13.94
3.67
-8.39
-7.03
-10.09
-1.74
-8.13
-2.69
-2.92
-4.42
-1.04
-2.47
-1.43
-13.12
-12.82
-3.02
-9.03
-4.92
-0.08
-8.94
-22.11
-4.98
-8.69
-9.47
-4.93
6.02
7.46
-12.91
-12.09
1.83
-11.61
3.97
7.24
-4.94
-4.27
-8.59
-7.81
-12.54
-3.60
-3.37
-4.69
4
4
3
3
3
3
2
4
4
1
4
4
4
2
4
2
3
3
2
2
2
4
4
3
4
3
1
4
4
3
4
4
3
1
1
4
4
1
4
1
1
3
3
4
4
4
3
3
3
12.24
15.50
11.64
3.72
12.52
12.71
14.50
18.23
21.01
6.85
12.77
16.64
5.79
1.70
14.83
3.87
6.43
7.08
10.69
10.62
7.79
7.28
10.30
1
1
1
4
1
1
1
1
1
2
1
1
3
4
1
3
3
2
1
1
2
2
2
13.49
15.89
15.86
8.84
12.75
12.01
12.40
20.74
15.29
13.81
20.07
17.19
22.20
12.48
17.42
13.50
9.05
9.41
13.98
13.64
15.84
23.57
18.72
3
1
1
4
3
3
3
1
2
2
1
1
1
3
1
3
4
4
2
2
1
1
1
23.43
36.79
22.43
12.31
28.96
36.39
21.62
35.68
34.54
21.52
21.10
10.50
31.24
16.70
30.36
18.69
25.57
23.66
20.92
21.37
20.96
46.79
34.32
2
1
2
4
1
1
2
1
1
2
3
4
1
4
1
4
2
2
3
2
3
1
1
4.46
12.42
8.72
6.69
20.68
5.60
14.13
16.63
3
1
2
3
1
3
1
1
11.27 4 26.74 1
15.19 2 34.25 1
16.13
16.88
16.62
16.81
9.51
1
1
1
1
4
24.52
36.70
25.44
28.94
23.59
7.27
5.22
-2.13
8.22
14.42
11.83
16.61
12.74
8.13
29.11
4.77
7.97
6.31
5.44
4.42
27.75
2
3
4
2
1
1
1
1
2
1
3
2
3
3
3
1
14.16
12.36
9.01
15.17
12.70
2
3
4
2
3
21.78 2
18.64 4
12.04 4
8.53
16.10
16.38
14.80
13.43
8.54
15.23
19.76
13.61
14.32
4 19.48 3
1 21.74 2
1 26.74 1
2 39.55 1
3 27.31 1
4 22.62 2
2 33.52 1
1 28.66 1
2 18.69 4
2 39.78 1
-11.18
-10.34
-0.70
-7.12
-7.36
-7.24
-8.44
-5.01
-6.45
-16.56
-9.39
-6.00
-2.21
-1.13
-2.39
-4.59
4
4
2
4
4
4
4
3
3
4
4
3
2
2
2
15.96
12.64
8.69
8.15
-2.00
8.20
4.99
5.19
8.65
11.28
3.07
15.94
12.27
7.68
10.52
6.84
1
1
2
2
4
2
3
3
2
1
4
1
1
2
2
22.43
22.35
13.78
21.23
14.57
14.97
19.24
15.41
16.53
19.13
9.34
12.87
13.91
15.25
17.98
12.67
1
1
2
1
2
2
1
2
1
1
4
3
2
2
1
34.48 1
3
4
2
2
4
2
2
1
-3.92 4 27.19 1 15.70 1
0.53 4
8.57 4 16.14 1
-2.09 4 11.18 4 11.05 4
2.29 3
1.12 4
7.86 1
0.75
-1.81
-3.81
2.20
3.08
1.56
4.34
2.24
1.03
1.66
3
-3.19 3
2
1
2
1
2
26.67 2
27.37
22.04
24.61
34.30
46.82
31.24
24.37
44.63
41.09
1
2
2
1
1
1
2
1
1
30.76 1
24.43 2
22.93 2
22.20
UK DIRECT PROPERTY
Aberdeen UK Property Feed
Aviva Property Trust
Henderson UK Property PAIF Feeder
L&G UK Property Feeder
M&G Feeder of Property Portfolio2
Old Mutual Property
Standard Life UK Real Estate Accumulation Feeder
Thread UK Prop Au Tr Feedr
Sector Average
28.45 3 52.03 3 22.57
7.04 4 25.71 4 -10.98
15.42 4 38.25 3
7.81
4 24.97 4
3 39.89 3
4 26.51 4
3 39.30 3
39.09
5.44
8.89
13.93
32.97
10.22
5.10
-1.92
6.04
7.52
-0.66
6.25
5.52
7.50
4.75
2.18 2 20.21 3 15.35 4 56.47 4
57.28
20.21
11.83
20.14
12.70
24.84
21.83
3 11.73 3 10.04
4 15.16 2 11.60
4 11.03 4
9.79
3 13.62 3 10.44
12.84
12.30
4
3
4
4
UK EQUITY INCOME
Aberdeen UK Equity Income
Please consult your financial adviser before making any investment decisions.
12
Our fund ranges
July 2017
+
G
B
N
+
A
A
+
B
S
A
AA
AA
A
A
A
AA
N
N
B
B
S
B
S
B
N
S
S
B
B
B
+
AA
A
+
+
+
+
A
AAA
AAA
AA
+
B
N
S
B
S
AAA
B
A
+
+
B
S
N
+
+
B
A
You should note that past performance is not a guide to future performance.
SINGLE PRICE PENSION FUNDS
Percentage growth and quartile ranks calculated to 30 June
Annual performance % over one year to end June
Annual
Cumulative
3 Mths
TER
Fund
Type
1 -9.80 4
4.87 4 13.75 3 25.98 1
1 -3.91 4
3.99 4 26.24 1 20.37 3
3 -1.99 3 12.31 1 14.15 2 12.12 4
3 -3.66 3 12.06 1 13.63 3 21.36 2
4 2.87 2
5.67 3 14.50 2 18.97 3
4 -0.30 2 11.83 1 13.33 3 15.69 4
3 4.24 1
6.72 3 16.44 1 20.48 3
4 -2.85 3
4.10 4 10.56 4 18.35 3
4 -3.81 4
6.85 2 14.43 2 19.82 3
2 3.27 2
4.65 4 15.29 2 16.34 4
2 -4.77 4
7.62 2 17.02 1 22.47 2
1 -11.45 4 13.93 1 26.37 1 31.35 1
1 -2.63 3
8.51 1
7.50 4 13.62 4
3 -2.57 3
8.87 1 13.40 3 22.13 2
4 11.16 1
5.72 3 12.88 3 15.75 4
3 -8.69 4 11.96 1 15.09 2 29.64 1
4 -4.23 4
1 -5.66 4 10.31 1 16.41 2 25.67 1
1 -5.74 4
9.69 1 16.26 2 27.11 1
1 -7.55 4 10.91 1 18.08 1
2 0.52 2
6.03 3 14.95 2 23.45 2
2 -6.96 4
7.67 2 12.99 3 28.58 1
2 0.67 2
6.35 3 19.74 1 24.86 2
1 -4.20 4
2.02 4 13.02 3 19.95 3
-1.16
6.13
13.31
20.16
1.06
1.18
1.24
1.16
0.97
1.27
1.18
1.18
1.28
1.32
0.97
1.19
1.25
1.18
0.85
1.17
1.13
1.12
1.18
1.29
1.19
1.30
1.14
0.94
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
73.67
75.88
0.80
-0.35
0.16
0.05
-0.32
0.05
-0.72
1
3
2
2
3
2
3
3
3
3
4
3
0.55
0.69
0.18
0.76
0.54
0.59
C
C
C
C
C
C
6.60 3 38.45 3 45.81 4
6.74 3 37.99 4 46.29 4 132.27
5.85
36.79
44.69
123.95
6.60
6.74
5.85
3 15.43 3 12.52 4
3 15.10 4 12.32 4
14.62
12.75
1.75 4
2.30 4
2.77
0.61
0.17
C
C
-8.50 2 21.02 3 19.42 4 32.81 1
-4.91
20.27
16.81
16.33
1.15
F
1.14
1.17
1.24
1.24
1.25
1.23
1.20
1.18
1.22
1.19
1.25
1.30
F
F
F
F
F
F
F
F
F
F
F
F
1.42
1.51
1.51
1.56
1.58
F
E
D
E
E
Qtl
1 Yr
Qtl
3 Yrs
Qtl
5 Yrs
2.79
4.54
1.45
4.28
1.79
1.53
2.34
2.23
1.78
1.65
2.46
4.03
1.15
3.97
1.68
1.68
3.72
3.15
3.09
4.19
3.08
0.51
3.76
2.19
2.26
2
1
3
1
3
3
2
2
3
3
2
1
4
1
3
3
1
2
2
1
2
4
1
2
23.34
26.29
20.61
19.82
14.58
17.62
18.79
16.87
18.03
21.92
22.02
22.65
23.54
19.60
10.80
19.96
18.11
23.58
23.59
27.06
21.25
21.72
22.04
36.66
19.61
1
1
3
3
4
4
3
4
4
2
2
1
1
3
4
3
4
1
1
1
2
2
2
1
16.67
26.20
32.76
29.36
24.55
31.14
32.15
18.19
21.30
31.76
25.05
23.73
30.53
26.86
30.22
22.64
4 67.19
3 91.77
1 69.92
2 78.39
4 69.66
2 71.93
2 85.38
4 54.66
4 66.32
2 76.72
4 79.21
4 105.39
2 59.42
3 75.68
2 70.14
4 82.96
28.60
27.79
30.29
29.23
21.93
30.65
33.56
25.47
-0.07
-0.91
-0.71
-0.85
-0.90
-0.91
-1.31
1
2
1
1
1
1
0.80
-0.35
0.16
0.05
-0.32
0.05
-0.72
1
3
2
2
3
2
20.59
19.12
22.22
20.51
21.31
20.99
19.81
Qtl
10 Yrs Qtl
2017
Qtl
2016
Qtl
2015
Qtl
2014
Qtl
2013
Qtl
OBSR
Fund
Rating
Citywire
Rating
UK EQUITY INCOME (continued)
Allianz UK Equity Income
AXA Framlington Monthly Income
BlackRock UK Income
F&C Responsible UK Income ▲
Fidelity MoneyBuilder Dividend
FP Miton Income
Franklin UK Equity Income
HSBC Income
JPM UK Higher Income
Jupiter Income
Lazard Multicap UK Income
Marlborough Multi Cap Income
Neptune Income
Old Mutual Artemis Income
Old Mutual Newton UK Income
Old Mutual UK Equity Income
Old Mutual Woodford Equity Income
Premier Income
Premier Monthly Income
Premier Optimum Income
Rathbone Blue Chip Income and Growth
Schroder Income Maximiser
Threadneedle UK Equity Income
UBS UK Equity Income
Sector Average
4
1
4
3
4
4
2
4
4
3
2
1
4
3
4
2
55.89
33.14
83.24
55.28
70.58
3
3
2
2
4
2
1
88.14 2
88.85 2
80.64
78.74
83.39
77.15
95.33
81.07
70.83
2 84.18
3
1 121.88
2
67.87
3
3
2
3
2
3
18.20
17.14
20.69
18.33
19.33
19.30
18.67
3
3
2
3
3
3
92.45
50.51
57.85
60.16
72.77
67.51
86.24
73.63
23.34
26.29
20.61
19.82
14.58
17.62
18.79
16.87
18.03
21.92
22.02
22.65
23.54
19.60
10.80
19.96
18.11
23.58
23.59
27.06
21.25
21.72
22.04
36.66
19.61
B
B
S
B
AA
+
+
+
A
A
+
A
+
B
+
+
+
+
A
+
S
+
+
N
+
UK GILTS
Allianz Gilt Yield
HSBC Gilt & Fixed Interest
iShares UK Gilts All Stocks Index (UK)
M+G Gilt + Fixed Interest Inc (share class A)
Old Mutual Gilt
Schroder Gilt & Fixed Interest
Sector Average
90.99
81.96
12.42
11.88
12.79
12.32
12.97
12.34
12.21
3
3
2
3
2
3
6.42
6.85
8.19
7.24
7.73
7.64
7.54
4
3
2
3
3
3
1.43
1.98
2.29
1.58
2.59
2.35
2.08
4
3
3
3
2
3
-3.37
-3.58
-3.46
-3.33
-4.11
-3.65
-2.97
S
+
UK INDEX - LINKED GILTS
M+G Index-Linked Bond (share class A)
Old Mutual Index Linked Gilts Index
Sector Average
-1.28 1
-1.13 1
-2.36
3.51 3
3.63 3
2.92
S
UK PROPERTY SECURITIES
Aberdeen Property Share
Sector Average
7.29 1 19.08 1 31.86 1 109.12 1
3.27
10.38
26.23
71.52
8.07
22.07
19.08
10.38
1
97.90
132.31
152.21
66.10
156.25
149.40
121.51
39.89
39.48
43.90
35.79
44.74
35.89
32.75
40.23
39.99
39.65
47.37
43.24
38.12
2
2
1
3
1
3
4
2
2
2
1
1
76.37
12.27
10.39
16.93
15.41
12.12
UK SMALLER COMPANIES
Artemis UK Smaller Companies
AXA Framlington UK Smaller Companies
BlackRock UK Smaller Companies
Henderson UK & Irish Smaller Companies
Invesco Perpetual UK Smaller Companies Equity
Investec UK Smaller Companies
Lazard UK Smaller Companies
Liontrust UK Smaller Companies
M&G Smaller Companies (A)
Marlborough Special Situations
Old Mutual UK Smaller Companies
Schroder UK Smaller Companies
Sector Average
UNCLASSIFIED
Old Mutual Creation Adventurous Portfolio2
Old Mutual Creation Balanced Portfolio2
Old Mutual Creation Conservative Portfolio2
Old Mutual Creation Dynamic Portfolio2
Old Mutual Creation Moderate Portfolio2
Sector Average
5.38
7.98
9.88
7.52
5.74
7.27
3.91
3.26
9.50
7.62
6.86
10.38
6.75
♦
1.55
1.62
1.62
1.62
1.07
4
2
1
2
3
3
4
4
1
2
3
1
39.89
39.48
43.90
35.79
44.74
35.89
32.75
40.23
39.99
39.65
47.37
43.24
38.12
12.27
10.39
16.93
15.41
12.12
2
2
1
3
1
3
4
2
2
2
1
1
50.60
60.44
51.11
18.13
56.91
25.16
31.13
59.14
40.15
57.66
66.28
53.46
44.37
3 123.66
1 164.74
3 131.29
4 94.83
2 142.68
4 113.67
4 103.04
2 154.04
4 107.28
2 146.79
1 161.67
2 154.02
124.56
13.56
13.99
18.16
16.17
24.35
36.87
33.31
49.90
45.11
49.83
3
1
3
4
2
4
4
2
4
2
1
2
104.76
257.79
123.98
0.26
-5.65
-7.92
-15.92
-7.02
-11.08
-14.49
5.56
-10.00
-2.39
-2.72
-5.18
-6.56
-2.71
-1.38
-5.43
-4.88
3.72
1
3
3
4
3
4
4
1
4
1
2
3
7.38
21.92
14.04
3.46
16.60
3.59
15.52
7.50
11.24
15.66
15.99
12.99
11.87
3.97
4.71
6.86
5.83
6.93
4
1
2
4
1
4
2
4
3
2
2
3
17.92
27.07
16.43
23.97
19.16
37.13
21.52
25.50
11.95
25.37
19.56
20.78
19.90
8.11
6.56
8.86
8.76
8.24
3
1
4
2
3
1
2
1
4
1
3
2
25.95
29.87
31.47
33.04
29.78
24.49
27.42
27.20
32.11
24.86
31.62
37.05
29.73
11.48
9.75
16.54
14.85
11.32
4
3
3
2
3
4
4
4
2
4
3
1
S
AA
B
A
+
A
AAA
G
N
AA
AAA
+
+
Please consult your financial adviser before making any investment decisions.
▲ Ethical profile.
¶ This fund invests in zero dividend preference shares.
♣ All the fund performance statistics in Our fund ranges are produced to the date detailed at the top of each page. However, this fund will close over the coming month. Visit the Old Mutual Wealth Fund news webpage for more information on
fund events.
www.oldmutualwealth.co.uk/funds-news
1
The fund manager may apply a Performance-Related Fee and so the figure shown under the TER is only indicative of the charges which will be incurred. For more detailed information please refer to the relevant Fund Factsheet.
2
Multi-Manager Fund.
♦ Fund less than one year old, no performance information can be shown for regulatory reasons.
Source for all performance information: Financial Express Limited, bid to bid, in sterling, with gross income reinvested back into the fund.
Investors should be aware that unit prices and the income from units may fall as well as rise and that past performance is not a guide to the future.
Where a fund invests in securities designated in a different currency to the fund, or where an underlying fund is denominated in a different currency, investments may rise and fall purely as a result of exchange rate fluctuations.
Please note the volatility of individual funds may be significantly higher or significantly lower than the volatility of the sectors into which the funds are classified.
Sector classifications are governed by Financial Express.
The TER figures quoted exclude any product charge which is reflected in the pricing of the fund.
To get an accurate understanding of the performance of particular products linked to Old Mutual Wealth funds you must take full account of all product charges. The single price fund performance does not allow for the product management charge.
To determine the total return from these funds you must take account of the management charge which is deducted monthly by cancelling units.
For periods before 1 March 2003, sector performances do not include the Old Mutual Wealth single price funds. As a result, the sector performances are likely to be lower than they would be if Old Mutual Wealth single price funds were included.
Please also note that sector performances include funds with charges taken through the fund price and those with charges taken outside of the fund price.
The OBSR rating relates to the underlying Unit Trust/OEIC; the Citywire ratings relate to the fund manager individual managing the underlying Unit Trust/OEIC.
For more information regarding the statistics shown in Our fund ranges please see the Fund News page.
This Financial Express sourced information is provided to you by Old Mutual Wealth and is used at your own risk. Financial Express take care to ensure that the information provided is correct. Neither Financial Express Limited or
Old Mutual Wealth warrants, represents nor guarantees the contents of the information, nor do they accept any responsibility for error, inaccuracies, omissions or any inconsistencies herein.
Citywire Ratings: Source & Copyright: Citywire Financial Publishers Limited. The manager's Citywire Fund Manager rating is based on their three-year risk adjusted performance. More information at www.citywire.co.uk
OBSR Ratings: Source and copyright Old Broad Street Research Limited.
Old Mutual Wealth Life Assurance Limited is registered in England & Wales under number 1363932. Registered Office at Old Mutual House, Portland Terrace, Southampton SO14 7EJ, United Kingdom.
Authorised and regulated by the Financial Conduct Authority with FCA register number 110462. VAT number 386 1301 59.
July 2017 Our fund ranges
13
For more comprehensive information about the way each fund works and its investment risks, please refer to the Key Investor Information Document or the Simplified/Full Prospectus
issued in English by the fund provider.
To find out more about Key Investor Information Documents please visit our website www.oldmutualwealth.co.uk/KIID
The performance figures include all external fund management fees and (for Old Mutual Wealth Life Assurance funds) the life company’s Annual Management Charge, but do not
include any other product charges. All Old Mutual Wealth products are subject to their own charges as well as those reflected in the unit prices. Fund performance figures shown
are not therefore an indication of the performance of any particular product.
For ISA, the performance does not allow for tax reclaims that have been available at various times in the past.
For Old Mutual Wealth Life Assurance funds invested in unit trusts or OEICs, the performance of the Old Mutual Wealth fund will not mirror the performance of the underlying fund
because of product charges, taxation adjustments (where appropriate) and the life company investment process.
Where a fund invests in securities designated in a different currency to the fund, or where an underlying fund is denominated in a different currency, investments may rise and fall
purely as a result of exchange rate fluctuations.
Special risks apply to emerging market funds in addition to the normal risks of investing in securities. Their prices may fluctuate considerably, and local dealing restrictions may make
some securities illiquid. Investment in these funds should be regarded as long-term in nature and is only suitable for investors who understand the risks involved.
The inclusion of any particular fund in Our fund ranges does not imply that it is suitable for a particular investor. Old Mutual Wealth does not provide advice on selecting investments
– investors should consult their financial adviser on the merits of any particular investment.
The Financial Express sourced information is provided to you by Old Mutual Wealth and is used at your own risk. Financial Express takes care to ensure that the information
provided is correct. Neither Financial Express Limited nor Old Mutual Wealth warrant, represent or guarantee the contents of the information, nor do they accept any responsibility
for error, inaccuracies, omissions or any inconsistencies herein.
Unit prices may fall as well as rise.
You should note that past performance is not a guide to future performance.
Our fund ranges is available electronically at www.oldmutualwealth.co.uk/funds/fund-information
Please contact [email protected] for distribution enquiries.
Old Mutual Wealth
Head Office
Old Mutual House
Portland Terrace
Southampton
SO14 7AY
T 023 8033 4411
F 023 8022 0464
www.oldmutualwealth.co.uk
Calls may be monitored and recorded for training purposes and to avoid misunderstandings.
Old Mutual Wealth is the trading name of Old Mutual Wealth Limited which provides an Individual Savings Account (ISA) and Collective Investment Account (CIA) and
Old Mutual Wealth Life & Pensions Limited which provides a Collective Retirement Account (CRA) and Collective Investment Bond (CIB).
Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited are registered in England and Wales under numbers 1680071 and 4163431 respectively.
Registered Office at Old Mutual House, Portland Terrace, Southampton SO14 7EJ, United Kingdom. Old Mutual Wealth Limited is authorised and regulated by the
Financial Conduct Authority. Old Mutual Wealth Life & Pensions Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority
and the Prudential Regulation Authority. Their Financial Services register numbers are 165359 and 207977 respectively. VAT number 386 1301 59.
When printed by Old Mutual this item is produced on a mixed grade material, which uses a combination of recycled wood or paper fibre from controlled sources and
virgin fibre sourced from well managed, sustainable forests.
SK3467/217-0709/July 2017