Fund Performance and Ranking 2015
Discrete performance % growth and quartile Figures to 1 March 2013
2014 M&G Pan European A Inc
Europe Including UK - continued 3.70
M&G Pan European Divid A GBP MFS Mer Europn Core Eq A1 EUR PGIF Europ Eq A Acc USD SLI Pan European Acc
St James Greater Eu Prog Acc SVM All Europe SRI A
Threadneedle Pan Eur Focus RNA Threadneedle Pan Euro RNA GBX Threadneedle PanEpn EqDiv RNAp THS European Gro & Value Z Acc TU Unit Trust
Virgin Climate Change Waverton European B EUR
6.58 -
3.72 4.74 4.53
-0.18 2.28 4.18 8.93
-0.83 -2.41 8.00 3.34
3 1 -
3 2 2 4 4 2 1 4 4 1 3
7.48
11.11 -
14.70 13.33 16.26 21.19 22.31 17.71 12.07 28.56 12.50 17.56 54.17
4 4 -
3 3 2 1 1 2 4 1 4 2 1
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
17.12 16.34 -
16.42 21.97 21.48 15.41 13.86 14.50 21.04 17.40 -
14.06 20.73
2 3 -
2 1 1 3 4 3 1 2 -
4 2
-2.18 -4.29 -
-3.17 -7.89 0.05
-6.27 -2.35 -2.56 1.26
-15.68 -
-1.83 -2.28
2 3 -
3 4 1 3 2 2 1 4 -
1 2
5.43 7.98 -
15.81 14.34 16.46 34.86 26.11 24.93 15.38 19.91 -
18.69 16.16
4 4 -
2 3 2 1 1 1 3 2 -
2 2
995.52
1023.14 -
8 4 -
1002.72 1034.87
1079.99
985.36 13 968.80 17 993.07 11 945.77 18 971.66 16 6 2
991.66 12 927.10 19 1
981.70 14
1253.23 18 1322.60 14 -
1315.82 15 1339.16 11 1402.57
1322.88 13 1353.20 1351.44 1403.82 1496.72 -
6 7
8 5 2 -
1448.18 1827.22
3 1
-
1292.46 18 1366.87 16 -
1475.53 11 1410.40 12 1634.10 1672.24 1666.41 1645.08 1640.14 1513.27 -
1687.47 2074.12
3 1
-
8 4 5 6 7 9 -
1898.92 - -
1937.36
2460.89 2479.68 -
1902.77 - - -
8 6
3 13.19 7
- 33 3.41 11 - 34 -
3 33.45 12
1743.32 10 44 3.19 6 2009.40 -
5 45 3.28 9 - 43 3.17 4 3 34 3.66 16 2 34 3.47 13 - 44 3.27 8 7 44 3.17 5 - 41 -
- -8.65 -
3.63% 192.55 O 3.73% 58.70 O UT
2.07% 152.11 UT 0.31%
57.56 UT - UT
-
0.21% 5.32 O 0.83% 77.67 O 0.46% 346.99 O 3.80% 55.66 O 0.24% 7.32 O 1.50% 51.92 UT
- 43 2.92 1 -- UT - 35 4.57 18
0.24% 47.28 UT
Funds which invest at least 80% of their assets in European equities of companies which form the bottom 20% by European Smaller Companies market capitalisation in the European market.
European Smaller Companies Avge (12) 0.71 (-)21.66 1.43
Baring Europe Select GBP Inc Henderson Eupn Sm Cos A NetAcc Ignis European Small Cos I Acc InvPerp Eupn Sm Cos Acc JPM Europe Sm Cos A Acc
MSCI Europe Sm Cap GD IX Aberdeen Eupn SmCos Eq A Acc
Lazard Europn Smll Cos Ret Acc M&G Europn Smll Cos A Inc
MFS Mer Euro Small Cos A1 EUR Schroder European Sm Cos Acc Threadneedle Eupn Sm Cos RNA Threadneedle PanEupn SmCos RNA
-1.65 -5.44 -2.39 -2.43 9.12
-4.95 -
-0.17 3.84
2.97 3.64 5.22
2 1 3 4 3 3 1 4 -
2 2 1
19.58 25.20 36.56 26.63 29.91 24.58 18.13 -
12.24
28.75 7.59
(-)21.13 21.30
28.69 9.14
4 3 2 1 2 1 2 3 -
1 4 3
16.47 26.35 13.33 26.72 15.03 14.25 21.76 22.04 -
19.83 30.61 26.03
(-)-4.77 -6.34
3 1 4 1 3 4 2 2 -
3 1 2
-10.01 -15.62 -
-0.23 -5.54 -8.21 -6.97
-10.46 3.16 4.04
-2.64 -
FUND
Flexible Investments Funds are expected to have a range of different investments. The fund manager has significant flexibility over what
to invest in. There is no
minimum or maximum requirement for investment in company shares (equities) and there is scope for funds to have a high proportion of shares.
Flexible Investments Flexible Investment Average (121) 7IM AAP Adventurous A Acc
MSCI World TR USD
7IM Adventurous A Acc Aberdeen Capital
Aberdeen MM Sel Boutiques AAcc AI Multimgr Flexible Shrs SC 1 Alliance Trust SF AbsGrwth SC1 Allianz RiskMaster Defensive A Allianz RiskMaster Growth A Allianz RiskMaster Moderate A Architas MA Actv Grth Cl R Inc Architas MA Actve Dyn Cl R Acc Artemis Strategic Assets R Acc Barclays Adventurous Gr A Dist Beaver Acc
Aberdeen MM Eq Man Acc
BW Global Markets 5 B Acc Cavendish Worldwide A GBP Inc CCM CFS Balanced Opportunities CF Bentley Global Growth CF Bentley Sterling Bal Acc CF Canlife Portfolio VII B Acc CF Cautela A Acc
CF Miton Sp Sits Pfl Ret A Acc CF Miton Strtgic Pfl Ret A Acc CF Miton Wldwd Opps A Acc CF Multi Asset Dynamic A Acc CF Pru Adventurous Prtfl A Inc CF Resilient Fund 6 B Acc CF Ruffer Eq & Gen O Inc CF Ruffer Japanese O Acc CF Stewart Ivory Inv Mkts Inc Close Discretionary GP A Acc Close Discretionry TS PG A Acc Close Discretnry Mgd Gr A Acc Close MAC Strategic Alpha Courtiers Total Return Growth Disc Mgd Grth A Acc GBP Elite LWM East-West Value F&C M Mgr Inv Tst 1 Acc F&C Managed Growth 1 Acc F&C MM Nav Select A Acc Family Investments Child Trust Fidelity PathFinder Freedom 4 FP Brompton Glo Opp(s) B Acc FP Brown Shipley Growth A Acc FP Tatton Oak Advanced B
10.23 11.66 6.49 7.42
14.44 7.56 8.09
17.60 13.01
CF Heartwood Gth M Asset B Acc CF IM Glbl Strat A Acc CF JOHIM Portfolio B CF KB Catalyst Inc
-10.73 10.29 4.76 8.90 8.22 4.53
12.86 11.58 10.11 4.40 6.83 6.56 7.42 9.83
10.81 1.25
16.01 9.54 9.19
10.30 8.63 9.87
14.99 8.34
10.97 8.35 7.82 6.60 7.98 7.52 9.45
-0.47 6.67
13.35 11.43 11.12 11.00 1.96 6.85 6.25 8.23 9.82
1 1 3 3 2 1 4 3 1 1 1 2 4 3 4 3 2 4 2 4 2 3 4 1 1 2 4 3 4 3 2 2 4 1 2 2 2 3 2 1 3 4 4 2 3 3 4 3 3 2
CF Ruffer Japanese O Acc Newton Osprey GBP Inc
Newton Multi-Asset Gro GBP Inc SVS CH UK Mgd Grth A Inc JPM Prtfl A Acc
TB Wise Income A Inc Unicorn Mastertrust B Inc Courtiers Total Return Growth InvPerp Mngd Growth Acc Neptune Glo Alpha A Acc GBP
8.72 (-)7.30 10.81
10.05 12.03 8.07 8.72 8.77 8.05
11.58 -3.53 -3.29 -1.50 5.89 3.57 5.39
11.82 8.78 5.99 2.85 7.96 4.30 7.81 -
11.11 6.31 5.82 9.33
0.30
-2.03 -5.73 8.06 -
12.88 29.59 11.88 10.03 6.32 8.71
6.66 5.35
10.93 12.16 9.80 5.93
13.37 5.04
11.84 8.14 5.81 9.19
12.01 9.65
(-)10.11 17.20
2 1 2 2 2 2 1 4 4 4 3 4 3 1 2 3 4 3 4 3 -
4 2 3 3 2 4 4 2 -
3 3 1 1 1 2 3 2 2 1 2 3 1 3 1 2 3 2 1 2
11.04 11.26 13.28 11.86 14.92 - - -
8.99 9.20
(-)-0.12 0.66
13.12 12.92 11.45 10.60 12.43 5.36
12.66 11.92 6.52 7.50 -
12.04 5.80
3.62
10.05 12.48 4.82 4.25 9.58 -
14.50 15.31 13.23 10.12 8.91 9.74 7.22
9.88 7.86
14.18 8.68 7.91
14.45 12.34 8.59
10.86 - -
10.33 9.27
3 3 2 2 1 2 1 - - -
1 1 2 2 2 4 1 2 4 4 -
4 2 4 3 1 4 4 3 -
3 4 1 1 1 3 3 3 4 1 3 4 1 2 3 2 - -
3 2
-2.79 -1.67 -2.12 -1.81 -4.03 -0.33 -5.30 - - -
(-)23.23 23.95
2 2 3 3 3 4 1 2 -
4 1 1
24.51 21.56 24.04 25.35 23.67 23.42 21.04 17.21 -
21.40 25.56 27.81
(-)971.96 (11)1429.46 (11)1677.40 (11)2570.67 1014.32
1584.19
2 3 2 1 2 3 4 4 -
3 1 1
998.33 986.46 934.32
1050.31
1029.71 997.56
1012.78
895.91 11 927.32 946.40
4 6 8
912.48 10 -
9 7 1
-
2 5 3
1 Year
10.21 12.42
1250.91 11 1490.46 1325.66 1550.33 1350.72 1404.68 1593.20
1587.94 1422.06 1432.59
1315.45 10 -
4 9 3 8 7 1
-
2 6 5
1839.15 1553.97
1462.79 11 1928.40
1711.41 1509.33 1807.87 1503.21
1726.22 1842.01 1905.07
% %% 64.70
9
5.86 42 3
11.58
Flexible Investment Average (121) 4.32 (-)13.76
-0.11 -0.95 -1.71 -1.91 2.29
-11.71 -2.95 2.31 -
-2.97 -0.21
-0.43 -8.70 4.69 2.67 2.79 3.34
7.43
-5.88 -
-5.29 5.91 6.58 - -
3.05 1.76 5.48
-11.87 -1.15 -2.90 -4.00 -0.19 - -
-0.63 -0.36
-1.07 -0.20
6.42
4 3 3 3 4 3 4 - - -
2 3 3 3 2 4 2 4 4 2 -
1 3 4 1 1 1 1 4 -
1 2 1 4 1 1 - -
1 3 3 4 3 4 4 2 - -
3 2
* Lipper Leader:
14.48 13.27
12.05 14.26 13.11 14.55 14.17 24.53 - - -
14.98 15.70 13.01 16.75 13.07 -
15.52 23.34 -
10.93 -
10.96 10.88 11.95 15.84 15.79 3.06 3.42
21.45 -
13.81 - - -
15.34 20.22 13.50 12.27 12.05 - -
12.55 15.13
14.81 15.18 5.87 8.59
13.53 8.89
9.03
3 3 2 3 2 2 1 - - -
2 1 3 1 3 -
1 1 -
4 -
4 4 3 1 1 4 4 1 -
2 2 4 4 2 - - -
4 2 4 1 1 2 3 3 - -
3 2
7.72 30 6.25 36 1.59 89 -0.03 97 9.24 14 6.02 40 6
50.46 45.63 42.14 40.53 40.38 40.03 39.89 35.62
23.22 1527.34
1 2 3 4 5 6 7 8 9
34.98 10
Percentage Growth 3 Year
7 6 8 4 9
1501.12 10 -
5 3 2
5 Year
69.39 2 70.45 1 60.25 9 61.78 7 63.73 5 69.23 3 69.03 4 57.83 11 51.95 17 60.79 8
40.27
(-)1043.18 (117)1232.25 (102)1402.68 (89)1886.55 (50)2.33 (102)0.87% 1176.01
1760.09
1084.86 21 1098.63 11 1032.55 74 1080.86 24 1047.21 57 1060.74 38 1022.31 84 1031.24 77 1088.18 18 1069.71 33 1055.60 45 1054.47 49 966.07 114 1020.37 86 982.80 109 1033.56 73 1043.32 61 830.24 117 1047.74 56 995.25 99 1037.26 70 1028.09 81 993.04 100 2
1128.62
1059.99 41 1012.99 94 991.84 101 1014.93 90 1012.31 95 1074.18 32 1043.35 60 1108.08
8 1102.12
961.92 115 9
1040.65 62 1037.28 69 1047.82 55 1031.94 75 1043.78 59 1092.38 14 1029.24 80 945.55 116 1013.39 93 1054.26 50 1029.36 79 1078.22 29 1066.05 35 1058.24 43 1037.59 68 1039.77 63
1301.21 22 1344.05 11 1239.05 52 1307.47 20 1290.26 25 1282.07 27 1310.89 19 - - -
1264.35 36 1233.17 56 1134.67 86 1261.99 37 1201.95 71 1154.22 81 1208.84 70 1003.22 100 1164.00 79 1153.45 82 -
- - -
1222.78 62 1259.06 38 1243.27 49 1647.01
1068.46 95 1236.26 54 1269.48 35 1234.41 55 1245.64 47 1018.51 99 997.44 101 1198.72 72 -
- - 1
1318.38 16 1256.84 40 1213.23 67 1231.08 59 1241.44 51 1398.94
8
1228.16 61 1080.90 93 1314.94 17 1244.01 48 1250.13 44 1292.61 23 - -
1269.95 33 1257.83 39
- -
1432.75 39 1480.97 20 1385.65 52 1452.13 30 1418.42 41 1458.91 26 1545.80 13 - - -
1452.19 29 1413.22 43 1260.33 79 1445.22 34 1390.09 50 -
1393.49 48 1092.41 86 -
-
1273.70 77 1364.93 60 1297.61 73 1497.05 19 1480.75 21 1079.04 87 1066.01 88 1370.30 57 -
1309.05 71 -
1446.71 31 1475.76 24 1388.38 51 1693.89
1589.14 10 - - -
2 -
1440.52 38 1578.30 11 1332.64 68 1098.69 85 1562.68 12 1371.00 56 1347.30 63 1445.60 32 - -
- -
1414.13 42 1445.32 33
- -
2436.00 -
1826.78 30 53 2.48 68 1708.00 39 42 2.71 90
- 25 2.57 77
- - -
1856.79 26 43 2.59 81 - - -
- 53 2.44 61 - 34 2.46 65
1885.50 22 42 2.67 87 1837.06 28 42 2.80 94 -
2051.83 12 42 2.58 79 - -
1473.36 48 23 2.42 58 1767.35 35 22 2.50 72 -
- 22 2.40 57
- 51 2.24 42 - 11 3.67 100
1560.36 45 51 1.66 8 - - - - -
1935.24 18 33 2.20 35
- 33 1.65 7 - 35 2.04 25 - 42 2.81 95 - 51 2.00 21
- 131.27
1918.36 19 42 2.55 74 -33.64 - -
1.11% 1.67 O 0.35% 0.49 O 1.18% 1086.33 UT UT
- - - - - -0.13 - - - - - -0.41 - - - - - -1.17
1 -
3344.72 2351.04 -
2828.54 -
1934.51 2194.19 -
2603.97 3366.91 -
2199.37 -
(7)3.51 (11)0.45%
- 41 2.72 1 2 44 3.41 6 4 32 3.93 8 - 45 3.97 9 7 22 4.11 10 2 34.15 11
6
- 55 3.17 4 5 32 3.39 5 - 54 -
1
3 44 3.75 7 4 23.08 3
- 43 2.95 2 FT-SE All-Share = 258.62 - -103.48
0.37% 58.37 O 0.60% 232.92 UT 0.10% 63.63 O 0.47% 42.27 UT 0.28% 152.17 O 0.37% 95.13 O 0.49% 12.34 O 0.52% 111.23 O UT
0.24% 85.21 UT 0.84% 1068.93 O 0.71% 1077.77 O
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 =
0.48% 9.90 O 0.11% 4.90 UT 0.13% 4.38 UT O O O
- 41 2.46 67 -10.99 - - - - -
0.14% 1.06 O 0.11% 45.22 O 0.62% 916.33 UT 1.30% 14.97 UT 1.61% 6.66 UT 0.26% 3.91 O 0.14% 2.75 O 0.12% 10.88 O O
2189.55 - - - - - - - - -
- -
1780.24 34 41 1.29 1 -420.88 1516.18 47 41 1.38 4 -119.63 1461.25 49 42 1.69 9 -18.39 - - -
1881.76 23 53 2.45 63 1678.82 42 33 2.24 41 - - - -
- 52 2.23 38 - 24 2.60 82
1729.97 37 34 2.30 50 -
- 34 2.16 31 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 Data: Figures as at 1 March 2015 113
- - - - - - 23 2.28 48 - 32 2.09 28 4 53 1.65 6 - 25 4.53 102 - 54 2.44 62 - 24 2.58 78 - 23 2.31 51 - 33 2.20 34 - 22 2.45 64 - 35 2.69 88 - 42 2.56 76 - 31 2.69 89
0.59% 144.18 O 0.78% 13.85 O 0.57% 43.64 O 0.82% 125.39 O 0.34% 30.26 O 1.22% 79.42 O 1.60% 41.63 UT O O O
0.16% 23.79 O 2.29% 80.15 O 0.59% 15.79 O 0.05% 218.49 O 0.11% 489.41 O 2.90% 18.60 UT 0.26% 24.99 UT 0.36%
- - - - - -2.48 - - - - -
0.90% 0.47 UT 0.33% 9.72 O 0.38% 43.05 O 0.01% 3.06 O 3.22% 1.52 O 0.16% 4.96 O 0.26% 69.80 O 0.01% 56.17 O 1.14% 709.71 UT O
- UT
0.37% 3.32 O 0.60% 23.02 O 0.61% 13.42 O
Unit Trusts
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