Fund Performance and Ranking 2015
Discrete performance % growth and quartile Figures to 1 March 2013
2014
Ecclesiastical Amity Europn A F&C European Growth & Inc1 Acc F&C Inst Eurpn 4 Inc
FF & P European All Cap Equity Fid Idx Europe ex UK P Acc Fidelity European Acc
Europe Excluding UK - continued 1.73
Fidelity European Opps A Acc FP Argonaut Eupn Alpha £ A Acc FP Argonaut Eupn Inc £ A Acc FP Argonaut EupnEnhInc £AAccHg Franklin EurpnOpps A Acc GAM Star Cont Eurpn Eq GBP GLG Contl Euro Rtl Acc A GBP Halifax European C
Henderson Eupn Focus Ret Acc Henderson Eupn Sel Opps RetAcc Henderson Euro Spec Sits A Acc Henderson European Enhanc Eq I Henderson Europn Gth A Acc
15.42 -0.49 -
5.15 6.05 3.70 4.35 7.88 2.28 0.50 5.85
Hermes SC Europe xUK F GBP Acc HSBC European Gth Inc HSBC European Index Inc Ignis European Growth Inc InvPerp Eupn Eq Income Acc InvPerp Eupn Opps Acc InvPerp Eurpn Equity Acc IWI Oriel European A Inc JOHCM Contl Eurpn B GBP JPM Euro Dyn ex-UK A Acc JPM Eurp A Acc Jupiter European
Jupiter European Income Acc Jupiter Europn Spec Sits Acc Kames European Equity Acc B L&G European Index R Inc L&G European R Inc
Lazard Europn Alpha Ret Inc Liontrust European Gro Fd (R) M&G Eupn A Inc
M&G Europn Idx Trkr A Inc
Marlborough European Multi-Cap Martin Currie Eu Eq Inc A ACC Neptune European Inc A Acc GBP Neptune Europn Opps A Acc GBP Newton Contl Erpn GBP Inc
Old Mutual Euro Eq ex UK A Acc OM Henderson Eupn Gro A Acc OM Threadneedle Eurn Sel A Acc RL Eur exUKTrack Z Acc
Royal London Europn Gro A Acc Royal London Europn Opp A Acc S&W European Growth Trust
Sanlam FOUR Act EUxUK Eq C GBP Santander PF Eur (ex UK) Eq A Schroder Eupn Alpha Inc A Acc Schroder European I Acc
Schroder European Opp A Acc Schroder Europn Alpha Plus Acc Scot Mutual European Acc Scot Wid HIFML Euro Focus 1 Scot Wid HIFML Euro Spc Sits 1 Scot Wid HIFML Euro Stratc 1 Scot Wid HIFML European 1 Seeyond Factor Plus Europe SLI European Acc
10.78 -
-3.16 5.46 7.08 5.05 2.21 3.53 9.58 3.25 3.65 1.88 4.64 2.76 5.39 0.43 4.27 5.55
-1.19 1.87 3.75
10.14 4.94 3.59 3.99
-5.47 2.23 3.21 5.91
-0.62 -
10.59 -0.01 5.94 6.47 -
-0.48 -2.72 3.10
SLI European Eq Gwth Ret Acc SLI European Eq Inc Ret Acc SLI European Ethical Eq Ret SSgA Europe ex UK Equity Track St James’s Place Cont Euro Acc SVM Continental Europe A SW European Growth A Acc SW European Select Gth A Acc Threadneedle Eupn Sel RNA GBX Threadneedle European RNA GBX THS Contl Gro & Value X Acc TIF II Eu(exUK)GrRet
2.27 0.65 4.92
10.30 6.08 6.20 5.76 8.26 4.78
1.59 5.08 3.29 2.97
3 2 1 2 2 1 3 4 1 1 4 -
1 1 1 1 1 2 1 -
4 2 3 3 4 2 1 2 3 3 1 3 3 3 2 3 2 4 2 2 4 3 2 4 3 3 1 1 2 3 2 4 -
-0.11 10.46 7.14 -
-4.19 4.18 4.56
TM Sanditon European A Acc Vanguard FTSE Dvlp EuroExUK£In
2.69 3.48 5.64 2.11 4.58
3 4 2 4 4 3 1 4 1 1 -
7.41 -
4.83
3 3 2 3 2 4 2 2 4 1 1 -
1 -
2
20.80 17.76 19.69 14.40 -
14.29 26.06 13.53 20.08 18.06 -
7.26
1 2 1 3 -
18.47 15.25 21.83 18.85 9.85
15.69 11.75 -
10.97 15.51 16.41 30.87 25.68 30.70 9.34
22.04 27.05 20.16 12.29 13.04 13.78 14.23 13.88 21.14 15.28 9.15 8.66
14.35 13.71 15.98 8.39
20.62 16.60 16.99 - - -
14.81 14.12 24.59 -
18.50 36.91 16.53 25.22 8.65
17.04 13.92 5.41
25.91 15.75 -
12.92 11.84 10.93 15.48 15.68 21.55 20.70 12.04 12.23 7.90 8.35 -
15.77
9.07 -
4 3 1 3 1 2 -
2 3 1 2 4 2 4 -
4 2 2 1 1 1 4 1 1 1 4 3 3 3 3 1 3 4 4 3 3 2 4 1 2 2 - - -
3 3 1 -
2 1 2 1 4 2 3 4 1 2 -
3 4 4 3 2 1 1 4 4 4 4 -
4 -
2 2012 Con 2011 1 year 3 years 5 years 10 years Pres Ret
UNIT TRUSTS
Cumulative performance - lump sum £1K Lipper Leaders * Volatility Cap
(3 yrs) Yield
Fund OEIC/ Size Unit £m Trust
12.93 22.56 18.40 23.39 -
20.84 14.56 - - -
19.50 -
18.46 16.16 23.60 21.80 24.29 16.25 19.73 -
11.15 16.52 17.17 18.07 17.95 14.07 20.31 17.99 21.92 18.21 26.75 19.01 19.59 19.91 16.22 21.80 17.92 12.69 17.36 16.35 17.08 19.45 15.62 13.86 15.75 15.34 - - -
14.52 16.27 16.74 -
16.10 -
21.18 18.56 20.82 18.08 29.88 16.25 25.19 16.29 -
20.01 21.13 22.57 18.91 17.07 16.89 15.81 14.41 17.07 23.85 20.29 -
21.18 -
17.62
4 1 3 1 -
2 4 - - -
2 -
2 4 1 1 1 4 2 -
4 3 3 3 3 4 2 3 1 3 1 2 2 2 4 1 3 4 3 3 3 2 4 4 4 4 - - -
4 4 3 -
4 -
2 2 2 3 1 4 1 3 -
2 2 1 2 3 3 4 4 3 1 2 -
1 -
3
-9.51 -5.25 -7.10 -3.26 -
-10.24 -
-4.74 -9.06 - - -
-13.27 -8.88 -7.40 -6.25 -6.12
-5.59 -9.07 -1.16 -4.10 -3.87 -8.39 -4.24 -
-10.33 -1.48 -6.69 -9.40 -8.57 -4.07 -6.01 -5.35 -7.81 -9.33 -8.24 -5.78 -0.68 -4.30 -9.26
-8.90 -8.63 -5.14 - - -
-10.29 -
-9.27 -7.95 -8.88 -
-4.55 -7.06 -5.89 -6.89 -6.11 -4.52 -3.17 -8.71 -
-13.67 -10.75 -12.67 -11.00 -8.18 -7.08 6.87
-8.80 -8.54 -1.23
-6.74 -
-10.13
-6.75 -
FUND Waverton European B EUR
Europe Including UK Funds which invest at least 80% of their assets in European
equities. They may include UK
equities, but these must not exceed 80% of the fund’s assets.
Europe Including UK Europe Including UK Average (20)
STXE 50 CR EUR
Fidelity Inst Pan-European Acc GS Eu CORE Eq Pf Base EUR GS Europ Eq Prtners Base EUR JOHCM Europn Sel Val B GBP LM Bm Mg Vl Eupn Eq ADA EUR M&G European Strat Value A Inc
5.22 3.43 5.29 7.01 7.77 3.45
THS European Gro & Value Z Acc Virgin Climate Change
JOHCM Europn Sel Val B GBP
Threadneedle Pan Euro RNA GBX Fidelity Inst Pan-European Acc M&G European Strat Value A Inc
4.14 (-)18.07 0.94
7.28
2 3 2 1 1 3
15.46 17.87 14.17 13.99 12.63 20.31
(-)16.96 9.93
2 2 3 3 3 1
17.29 15.68 15.34 21.33 12.94 12.39
(-)-4.70 -10.00
2 3 3 1 4 4
-2.67
-12.60 -7.38 -1.03 -6.47 -7.33
(-)16.91 4.06
2 4 4 1 3 3
* Lipper Leader: 112
14.92 12.51 14.88 21.42 12.52 12.10
4 2 2 1 -
1 3 - - -
4 -
2 3 1 1 1 3 1 -
-10.03 -10.01 1.81
4 3 3 2 2 4 1 2 4 3 1 2 2 3 3 3 2 1 1 3 4 4 1 3 3 2 - - -
3 3 3 -
4 -
1 2 2 2 2 1 1 3 -
3 3 1 4 4 4 4 3 2 1 2 -
2 -
4
16.56 11.26 14.95 24.61 -
14.13 13.23 - - -
10.01 -
22.83 12.96 18.64 12.48 21.46 13.83 16.49 -
2 4 2 1 -
3 3 - - -
4 -
22.44 13.77 10.85 9.81
28.11 10.58 12.32 17.63 16.88 12.54 25.62 6.66
15.85 16.24 13.06 10.71 12.75 21.72 8.25
13.09 9.78
13.20 0.34
11.84 8.06
15.03 - - -
15.95 14.13 21.30 -
15.96 -
17.93 6.63
15.21 12.16 21.27 9.09
14.84 12.78 -
17.55 19.17 16.26 15.32 12.52 23.04 28.14 11.79 13.88 17.58 15.97 -
10.88 -
12.84
1 3 1 3 1 3 2 -
1 3 4 4 1 4 3 1 2 3 1 4 2 2 3 4 3 1 4 3 4 3 4 3 4 2 - - -
2 3 1 -
2 -
1 4 2 3 1 4 2 3 -
2 1 2 2 3 1 1 3 3 1 2 -
4 -
3
1060.50
966.41 77 998.92 47 5
1037.05 23 1043.48 19 1041.02 20 987.04 59 952.23 85 1002.93 43 1113.76
1047.89 15 1060.84
945.33 88 -
4
1008.87 38 1004.69 41 1028.45 25 1047.77 16 1049.64 11 -
1050.84
975.23 71 9
978.66 65 978.24 67 920.00 92 1001.85 44 1022.60 28 998.02 49 991.45 55 1004.24 42 1040.97 21 978.27 66 982.10 63 1018.84 32 1046.40 17 976.26 70 1014.41 34 954.07 84 1000.98 46 1055.47
8
1022.67 27 1006.53 39 1049.18 13 995.24 50 972.77 74 976.84 68 3
936.18 90 967.76 76 985.63 60 898.06 94 1022.25 29 990.85 57 1006.13 40 1046.35 18 1049.36 12 994.51 51 998.30 48 944.10 89 -
1061.69
959.89 81 1017.00 33 1022.07 30 -
1063.17
949.88 86 993.43 53 1014.18 35 980.21 64 993.55 52 910.24 93 987.12 58 993.33 54 948.98 87 2
1031.21 24 -
1048.31 14
1020.44 31 -
1318.40 69 1441.69 17 1502.86
1463.87 14 -
1 -
1349.37 50 1292.39 74 - - -
8 -
1470.62 13 1420.21 25 1519.19
1333.62 64 -
- - -
- 5 -
1454.35 15 1404.19 31 1409.14 27 1404.48 29 -
1202.84 86 1414.30 26 1334.88 63 1511.56
1363.84 46 1493.66
6 9
1345.23 55 1437.02 20 1535.68
3
1426.43 23 1481.62 10 1316.02 70 1336.28 62 1395.55 33 1384.92 35 1440.40 18 1379.03 39 1173.59 88 1276.52 77 1404.25 30 1246.34 82 1340.75 59 1235.25 83 1233.36 84 1379.73 38 1336.96 61 - - -
-
1307.55 71 1324.57 67 1373.18 43 -
- - -
1481.48 11 1477.52 12 1277.03 76 1349.93 49 1570.94
1406.94 28 -
1176.22 87 1603.09
-
1375.73 41 -
- -
1 Year
1287.33 75 1345.81 53 1378.91 40 1346.04 52 1345.60 54 1293.31 73 1379.80 37 1273.36 78 1246.79 81 1420.68 24 1344.09 57 -
1427.40 22
1348.70 51 -
- -
1390.47 59 1519.76 26 1604.81 13 1764.70 -
1466.98 34 1330.77 74 - - -
1705.41
1316.81 78 -
1458.74 43 1781.36
8 5
-
1568.84 19 1639.65 11 1469.51 32 1566.70 20 -
1277.31 80 1466.16 36 1370.26 65 1556.10 21 1640.33 10 1481.00 31 1488.60 30 1577.24 16 1626.21 12 1467.72 33 1785.52
2
1319.39 76 1465.25 37 1495.52 29 1419.69 49 1463.18 41 1465.00 38 1418.87 50 1322.49 75 1440.96 47 1230.96 84 1365.79 68 1261.88 81 1256.57 83 1362.26 69 1458.91 42 - - -
1375.52 64 1391.45 58 1517.83 27 -
1667.61
2 1 -
1463.63 40 -
9
1464.25 39 1384.69 62 1409.69 52 1788.57
1225.21 85 1782.59
1380.06 63 1466.75 35 1583.40 15 1339.99 72 1351.20 71 1389.62 60 1573.66 17 1307.03 79 1319.37 77 1785.09
1416.43 51 -
- -
1453.61 44 -
1394.45 56 -
1447.54 46
-1.83 14 -0.83 12 8.00 1.66
Threadneedle PanEpn EqDiv RNAp 3.49 St James Greater Eu Prog Acc
-0.31 Europe Including UK Average (20) -0.50 -0.69 11
Threadneedle Pan Eur Focus RNA -2.83 16 0.27
-0.68 10
6 7
%% % 82.72
1 5 2
49.67 44.82 40.60 40.38 40.26 35.32 35.14 35.01
38.23
3 4 3 1 3 4
996.92
1016.61 1023.79
977.41 15 994.98
7 9
5 3
993.16 10
1190.34 1350.08
2 3 4 5 6 7 8 9
Percentage Growth 3 Year
5 Year 34.29 10
1 107.41 1 51.33 9 68.75 3 68.96 2 64.01 7 63.41 8 66.64 5 64.51 6 51.01 10 39.50 13
54.16
(-)994.96 (19)1382.28 (18)1541.55 (18)2032.98 (12)3.40 (18)1.41% 1009.39
1114.84 9
1332.70 12 1310.19 16 1405.98
4
1302.33 17 1342.93 10
1510.08 10 1310.49 17 1394.12 14 1689.58
2
1370.60 15 1394.99 13
1238.16 2148.57
1732.10 11 34 3.61 15 1831.27 2723.67
4 44 3.10 2 9 33 3.76 17
1527.86 12 33 3.14 3 -
1 35 3.34 10 - 33 3.47 14
Cap Pres = Capital Preservation Con Ret = Consistent Return For more information on Lipper Leaders and how it can be used in the selection process visit
www.lipperweb.com Figures as at 1 March 2015 Data: 211.87
0.90% 250.16 O 1.54% 19.11 UT 0.81% 8.99 UT 0.68% 1393.54 O 1.98% 0.19 O 1.12% 1080.03 O
1 4 -
6 -
- - -
-
3375.65 -
1996.83 42 22 3.81 65 2138.00 23 35 3.53 33 2226.29 18 35 3.81 63 1 33 3.89 72
1957.17 46 31 3.19 13 1999.08 41 31 3.50 31 - - -
2476.15
1597.84 61 22 3.88 70 -
2427.14 12 45 3.35 19 - -
1894.42 47 32 3.69 53 2086.26 30
9 35 3.75 58 4 53.32 16
- 33 - -
2387.64 16 44 3.15 10 -
- 44 3.14 8 - 32 3.68 50
2164.25 21 24 4.28 85 2019.01 36 2480.87 2687.43
1786.63 53 21 3.92 74 2001.08 40 1763.01 54 - -
- 35 4.07 82 - 21 4.32 86
3 23.57 38 8
3025.13 -
2435.75 11
2161.92 22 34 3.68 51 3 45 3.13 7 - 34 3.24 14 3 23.34 17
4 35 3.79 61
4 23.13 6 2 53.94 76
1751.72 55 32 3.59 40 1975.63 44 32 3.63 43 1866.82 49 34 3.84 68 2049.93 33 -
1730.77 56 31 3.40 25 2024.08 35
- - -
- -
2475.86 10 11 4.49 87 2007.56 37 32 3.36 21 2135.30 24 22 3.77 60 - - -
1613.95 58 41 2.92 2 1858.54 50 34 3.49 30 -
- 31 3.39 24 3 23.70 55
3 33.80 62 - 32 3.36 20
2093.47 29 21 3.81 64 -
2001.79 39 22 4.57 88 -
2491.96
2078.01 31 22 3.88 69 -
- 23 3.66 46 - 22 -
2392.81 15 34 3.76 59 2111.72 27 21 3.46 27 1960.39 45 33 3.58 39 - - - - -
- 55 3.14 9 - 51 2.66 1 - 35 4.07 83 - 23 3.71 56
3 - -
2400.76 14 23 4.16 84 1847.73 52 21 3.74 57 1853.39 51 31 3.41 26 6 33 3.46 28
2028.13 34 32 3.70 54 2374.43 17 32 3.65 45 - - - -
- 44 3.10 4 - 32 3.67 48 - 22 3.89 71 - 21 3.95 78
2611.39
2105.65 28 32 3.55 35 -
2183.03 19 32 3.63 42 - -
FT-SE All-Share =
- - - - - - - - - - - - - - -
- - - - - -18.82
- - - - - - - - - - - - - - -
-
1.86% 10.28 O 0.79% 172.48 O 2.72% 620.95 O 0.21% 74.77 UT O
- - - - - -2.29 3 33.69 52
1.45% 2134.67 O 0.34% 361.28 O 0.16% 99.50 O 4.24% 27.89 O 4.50% 6.98 O 0.92% 22.23 UT 3.28% 340.92 UT 0.74% 74.75 UT 0.18% 3.76 O 0.70% 66.52 O 0.92% 1419.54 O 1.06% 1047.33 O 2.17% 441.79 O 0.75% 980.90 O UT
- -0.26
- - - - - 7 34 3.68 49
0.50% 71.42 O 2.39% 19.88 O 0.64% 61.06 UT 2.91% 365.13 O 0.16% 116.94 O 1.18% 1302.44 O 0.01% 10.31 O 0.83% 1348.46 O 0.95% 120.89 O 1.37% 141.78 O 0.85% 1666.92 UT 3.33% 16.71 UT 0.55% 678.18 UT 1.54% 26.08 O 2.41% 2108.69 UT 0.68% 153.38 UT 0.70% 76.06 O 0.92% 28.28 UT 0.73% 173.62 O 2.53% 67.34 O 0.04% 6.03 O 3.28% 24.00 O 3.25% 0.05 O 0.46% 157.62 O 1.17% 157.58 UT 0.42% 51.70 O 2.13% 35.87 UT 0.59% 8.44 O 0.15% 500.60 O 1.24% 571.84 O 2.98% 255.45 O 1.25% 25.01 UT UT
- - - - - -- UT 1.86% 400.83 UT 0.87% 75.00 O 2.51%
1.26% 109.49 O 3.46% 22.50 O 1.00% 13.67 UT 1.51% 280.18 O 0.76% 174.27 UT 1.20% 62.32 UT 0.11% 0.08 O 1.31% 0.05 O 0.23% 0.29 O 1.66% 479.12 O
1.10% 137.36 O 2.27% 106.49 UT 0.03%
- O
- - - - - -0.11 - 23 3.90 73
- - - - - -- O 1.22% 1.40 O O
0.43% 12.21 O 1.08% 852.87 O 1.09% 214.22 O 0.54% 2434.80 O 0.38% 611.51 O
- UT 2.32% 66.79 UT
The graphs show the percentage growth of the sector (bid-bid) over a 10 year period compared to the FT-SE All-Share Index. Sector =
Unit Trusts
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