Fund Performance and Ranking 2015
Discrete performance % growth and quartile Figures to 1 March 2013
2014
HC Seq Gwth Trget Ret Strat B Henderson MMgr Active A Acc Hermes Mlt Asst Infl F GBP Acc IFSL BM Strategic Growth A Acc IFSL Select Instl Acc Ilex Acc
FP Tellsons Endeavour Ret Acc GLG Stkmkt Mngd Rtl Acc C GBP HC KB Capital Gr A Acc
Flexible Investments - continued 3.82
10.35 7.44 -
6.79 3.88
Investec Managed Growth A Acc InvPerp Mngd Growth Acc IWI Growth Portfolio A Acc JPM Fusion Gro Plus A Net Acc JPM Prtfl A Acc
Jupiter Merlin Gth Pfolio Acc
Legal & General MI 7 F Acc M&G Managed Growth X Inc Margetts Opes Income GBP Acc Margetts Venture Strgy GBP Acc MFM SGWM Managed A Acc MGTS Clarion Exp Pfl L GBP Acc MGTS Frontier Adv R GBP Acc NatWest Adventurous Growth Neptune Glo Alpha A Acc GBP Newgate Acc
Newton MA Inc GBP Inc
Newton Multi-Asset Gro GBP Inc Newton Osprey GBP Inc
Premier Diversified B Net Inc Purisima EAFE TR PCG A I
Sand Aire Investments - Gen Sarasin ES IIID A Acc
L&G Multi Manager Growth R Acc L&G Worldwide R Inc
11.60 2.73
12.87 8.46 5.45
14.62 14.00 10.42 17.45 5.57 -
13.76 7.32
NFU Mutual Mxd Max 100% B Inc OM Cirilium Dynamic A Acc P-Solve Inflation Plus A
R & M Dyn Asset AllocationBAcc Rathbones Dragon Trust Acc S&W Deucalion
SF Metropolis Value Ret Acc SLW Bridge (AAM5)-INC UNITS SLW Merlin (AAM14)-INC SRI Fd For Charities GBP Inc Starhunter Managed Trust SVS CH UK Mgd Grth A Inc TB Wise Income A Inc
Sarasin FoF - Glbl Eqty A Acc Schroder Dynamic Multi Asset A Schroder MM Div Tactical A Acc Scot Wid HIFML Adventurous 1 Scot Wid HIFML Dyn Return 1 SF Adventurous
11.09 10.13 8.58 8.37 -
14.07 4.18
8.00 9.31 5.09 6.70
10.89 9.53
12.34 8.65 8.82
4 3 4 2 3 -
12.42 12.61 1.59
3 2 4 4 1 4 2 2 1 3 4 1 3 3 1 3 1 1 2 1 4 -
7.55 9.28
11.01 10.41 -
TB Wise Investment A Acc TB Wise Strategic A Acc Teachers Adventurous Inv Thesis Balanced Growth Inc Thesis iFunds Spec Green A Acc Thesis iFunds Spec Ind A Acc Thesis iFunds Spec Orng A Acc Thesis Palm
Thesis Thameside Managed Threadneedle Global Equity
Troy Spectrum O Acc
Threadneedle RR MMgrPflo7 Ret TM Cerno Select C Acc
Total Clarity Ptfl 6 A Acc GBP Trojan O Inc
WAY Global Red Active Pflo Acc WAY MA Growth B Acc
Unicorn Mastertrust B Inc
13.65 11.22 5.75 7.49 8.29 5.88
11.23 5.25
13.49 15.42 9.56 9.05
11.61 6.57
10.34 8.87 9.92 9.23
12.10 5.79 4.05 7.05
9.20 9.76 7.72 5.83 2.65 7.70
1 1 4 1 2 3 3 -
3 2 1 4 1 1 4 3 3 4 1 2 -
2 2 3 4 4 3 1 4 1 4 1 1 2 2 2 2 2 2 1 4 4 3
17.00 4.69 -
-
10.69 - -
14.34 11.68 - -
-0.53 11.96 -
6.85 1.82
16.87 6.22
-6.92 4.43
-4.78 5.82
17.86 6.23 -
-4.42 -3.43 7.63
12.44 16.90 3.46 8.93 1.19 0.69 6.38 -
11.60 12.34 8.00 3.71
13.09 5.70 9.89
11.38 5.26 6.45
10.58 7.92 8.25 9.68 0.95
14.43 20.14 11.21 10.94 8.81 3.26 4.97 1.35 9.63
-1.99 6.60 9.09 5.08 -
-5.63 -3.40 16.10 11.65 9.71
3.56 -
1 3 -
2 - -
3 4 1 1 - -
1 3 4 1 -
4 4 4 3 4 4 3 1 3 -
1 1 4 2 4 4 3 -
1 1 2 4 1 3 2 1 3 3 2 3 2 2 4 1 1 1 2 2 4 3 4 2 4 3 2 3 -
4 4 4 1 1 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
12.16 8.87 -
-
10.28 -15.41 14.48 14.54 - -
12.98 - -
12.02 -
-
2 3 -
1 - -
13.18 10.25 2.14
13.09 12.47 10.71 10.53 11.83 13.43 2.64 9.92 -
4.16
15.21 21.59 9.70
15.15 3.61
11.21 8.23 -
12.26 9.51 7.64 -
3.97
15.57 12.45 6.92 7.94 8.89
5.34
10.08 10.10 10.70 10.67 15.32 15.01 16.99 9.12
11.08 8.85 7.56 4.02 7.31
11.44 7.89
11.83 13.24 -
20.64 10.64 8.67
8.14 3.72 7.62
3 4 1 1 - -
1 3 4 2 -
4 1 2 2 2 2 1 4 3 -
1 1 3 1 4 2 3 -
4 2 3 4 -
4 1 2 4 3 3 3 3 2 2 1 1 1 3 2 3 4 4 4 2 4 2 1 -
3 4 4 1 2 3
-10.18 - -
-2.59 -0.10 - -
-3.15 1.61 -
-
0.12 4.78
-0.21 3.26
-1.77 0.21 -
-0.64 5.10 3.45 1.67
-0.65 -
-3.22 3.29 -
1.34
-2.30 0.07 0.44
-2.47 2.56
-3.13 -0.62 -
-4.16 -2.49 -3.05 -
-1.49 -1.20 -2.24 -
1.81
0.02 5.42
-0.02 0.67 3.61 3.17 0.87
-0.56 -2.89 0.91
-0.74 2.90 - - -
-0.97 13.26 5.14
-0.98 3.14 2.52 1.51 -
-4.70 0.14 0.13
FUND
Global Funds which invest at least 80% of their assets globally in equities. Funds must be diversified by geographic region.
Schroder Gl Healthcare A Acc L&G Global H&P Index R Inc Baillie Giff Glbl Disc A Acc Fundsmith I Class Acc Artemis Gbl Cap I
F&C Inst Glbl Eq 4 Inc Old Mutual Gbl Eq A Acc
Baillie Giff Lg Trm Gl Gth B A Ardevora Global Equity A JOHCM Global Select B GBP
Global
Global Average (209) MSCI World TR USD
Aberdeen Ethical Wld Eq A Inc Aberdeen Global Eq A Acc Aberdeen MM Constell Acc Aberdeen World Equity A Inc AI UKR Intl Index Tracking SC1 AllianceTrust SF AbsGrowth SC1 Ardevora Glo Lg Only Eq Clss C Ardevora Global Equity A Artemis Gbl Cap I
Artemis Global Growth R Acc Artemis Global Select R Acc AT Gl Thematic Oppts A Net Acc AXA Fram Glbl Opps R Inc
12.37 (-)10.14 17.60
10.50 3.71
11.93 9.94
16.71 8.38 -
14.86 25.43 24.23 16.70 7.92
18.09
3 4 3 3 1 4 -
2 1 1 1 4 1
10.81 -1.59
11.49 8.18
-1.56 7.12
12.22 -
25.17 9.33 8.52 7.66 7.79
10.61
(-)13.91 17.20
4 2 3 4 4 2 -
1 3 3 3 3 2
11.86 17.58 12.27 15.11 13.94 14.94 -
11.83 20.95 20.25 14.52 11.53 10.29
4 1 3 2 3 2 -
4 1 1 2 4 4
Global Average (209)
(-)-0.21 0.66
-1.72 -2.60 -0.17 5.36 0.06 4.10 - -
3.47 2.60 - -
-2.67
(-)14.36 14.48
3 4 2 1 2 1 - -
1 1 - -
4 * Lipper Leader: 114
12.24 12.37 12.72 11.23 12.70 4.08 - -
22.31 21.29 - -
18.02
-
4 2 -
4 - -
2 1 4 2 - -
3 1 3 2 -
3 1 1 2 3 -
2 4 1 -
4 2 2 4 1 4 3 -
2 4 4 4 -
2 1 3 3 3 -
2 2 1 1 2 3 4 2 3 1 - - -
3 1 1 2 -
3 1 1 4 2 2
14.81 13.91 -
-
14.95 - -
12.84 10.19 24.83 12.15 - -
16.76 14.49 12.49 10.85 -
15.78 11.28 15.24 11.73 13.29 -
11.03 23.08 15.72 -
12.63 13.21 12.33 19.50 4.32 -
18.55 -
15.14 10.25 10.72 8.10 -
10.32 8.24
14.56 8.23
12.70 -
14.29 13.77 -
12.83 21.23 22.68 15.06 12.95 13.31 - - -
19.47 14.58 15.19 14.13 - -
10.79 12.33 26.66 10.21 12.98
8.50
-
2 2 -
2 - -
3 4 1 3 - -
1 2 3 4 -
1 3 1 3 3 -
4 1 1 -
3 3 3 1 4 -
1 -
2 4 4 4 -
4 4 2 4 3 -
2 2 -
4 3 1 1 2 3 2 - - -
1 2 2 2 - -
4 3 1 4 3
1038.22 65 1014.50 91 986.86 105 1097.99 12 1020.67 85 -
1086.51 19 1033.75 72 1080.71 25 998.09 98 1088.86 16 1140.02
1080.04 26 1060.35 39 966.85 113 1019.02 87 1060.17 40 981.09 110 1075.65 31 1062.46 36 1069.48 34 1030.34 78 1001.75 96 1123.37
4
1048.99 53 1115.81
1124.25
971.28 112 -
1331.27 14 1124.87 88 -
- - -
1249.38 45 832.74 102 1333.85 13 1356.21 - -
1276.41 32 - -
- 1405.26
9 - -
5
1 6 -
3
989.44 104 1016.29 88 1083.68 22 989.73 103 1079.67 27 1112.24
1058.58 42 985.38 108 1055.37 47 1046.20 58 1085.80 20 1026.77 82 -
7
1081.09 23 1026.25 83 1077.19 30 1015.95 89 985.48 107 1033.91 71 1078.98 28 973.60 111 1037.95 66 991.11 102 1055.43 46 1093.62 13 1061.66 37 1049.62 52 1048.24 54 1088.68 17 1099.17 10 1092.35 15 1121.04
1057.47 44 1031.90 76 1039.62 64 1053.55 51 1054.56 48 1037.82 67 -
- 5
999.70 97 985.84 106 1014.34 92
1 Year
25.53 25.20
29.31 25.43 23.41
1053.48 96 1220.93 64 1157.39 80 1169.30 77 1150.32 83 1231.20 58 1280.65 30 1349.78 10 1134.07 87 -
1252.38 42 1046.80 97 1256.39 41 -
-
1456.32 1504.57
3 2
-
1118.32 89 1323.83 15 1096.93 91 1215.85 66 1182.28 74 -
1238.43 53 1342.96 12 1292.36 24 1170.08 76 1210.48 68 1269.76 34 1232.91 57 -
1148.06 84 1281.76 28 1281.70 29 1104.84 90 -
-
1312.57 18 1146.54 85 1421.44 1403.77
4 6
1282.12 26 1251.56 43 1304.12 21 1094.30 92 1171.88 75 1044.85 98 1241.62 50 1194.51 73 1221.03 63 1280.52 31 1247.38 46 -
1230.98 60 1069.16 94 1165.44 78 1400.27
- 7
1217.73 65 1209.25 69
- -
1480.42 23 1302.01 72 -
-
1317.93 70 - -
1622.00 1637.33
-
- -
1411.53 45 961.49 89 6
5
1480.49 22 1156.62 84 1395.64 47 -
1441.05 37 1607.88
1211.91 81 1427.96 40 1379.72 54 1328.30 69 1294.75 74 -
- -
1602.47 1704.49
1355.47 61 -
8 -
9 1
1261.73 78 1542.91 14 1173.60 82 -
-
1392.90 49 -
1366.44 59 1532.40 15 1458.49 27 1251.15 80 1333.68 67 -
1345.83 64 1354.29 62 1383.73 53 1157.92 83 -
-
1283.43 75 1617.77 1692.26
1408.80 46 - -
-
- -
- - -
1519.45 17 - -
- -
1755.24 36 53 2.31 52 - -
- -
1797.13 32 52 2.21 36 1287.66 50 35 3.82 101 1988.69 16 2112.38 - -
- -
- -
2106.76 2167.46 -
1989.68 15 2316.27
1850.06 27 -
2637.58
- - - -
2101.24 2975.58 - -
8 54 2.66 86 6 52 2.36 55 - 11 2.78 92 5 22.06 26 -
7 - -
2 52.49 71 2 52.59 80 - -
- -
-
1874.02 25 23 2.24 40 3 31 2.90 97 - 23 2.25 45 - 11 2.79 93
3 12.74 91 - -
1684.01 41 14 2.10 30 -
2 -
1652.30 43 - - -
1805.91 31
9 54 2.36 54 1 45 2.42 59 - 11 2.64 84 - 45 2.18 33 3 11.84 14
- - -
- 22 2.23 39 - 15 3.10 98 -
1620.58 44 45 1.72 13 1897.60 21 43 2.01 23 - - -
3
- -
- -
7 3
1527.51 16 1453.16 28 1462.13 25 1275.96 76 - - -
1413.13 44 1443.02 36 1512.19 18 1445.13 35 - -
- - -
1341.60 66 1376.40 55 1690.27
1343.99 65 1368.04 58
%% % 98.25
2 4
2.09 171 1 3 5
12.98 40 13.86 30 14.86 23 13.56 33
8.54
92.56 77.33 74.15 65.85 64.48 64.30 61.31 60.78
36.35 1527.34
Percentage Growth 3 Year
5 Year
1 119.64 1 2 113.75 2 3 -- 4 -- 5 109.89 3 85.43 9
6 57.97 10
7 102.56 4 8 100.85 5 9 -- 98.73 6
55.18
(-)1085.40 (193)1363.52 (176)1551.85 (155)2119.56 (104)2.79 (176)0.81% 1176.01
1760.09
3 3 3 4 3 4 - -
1 1 - -
1
1105.02 74 985.20 185 1119.29 53 1099.39 81 1167.11 15 1040.43 151 -
1148.58 23 1254.28
3
1177.10 10 1105.78 71 1025.21 165 1118.93 55
-
1216.46 158 1291.49 134 1359.44 84 1245.78 152 1424.58 44 1342.03 102 -
1607.79 1658.54
9 5
1536.09 12 1363.43 80 1232.48 156 1365.10 77
-
1341.86 143 1413.50 126 1529.78 84 1459.92 110 1606.46 52 1453.99 113 - -
2098.92 1911.63 - -
2436.00
- -
3 7 - -
1568.03 64
2021.35 61 31 2.79 101 1733.80 96 52 2.64 66 1927.83 71 53 2.66 69 2319.29 25 42 2.63 62 2180.53 35 53 2.57 45 1843.27 82 43 2.84 109 - - -
2367.32 23 55 2.91 126 - -
1797.88 91 44 2.86 111 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:
- 54 2.56 42 - 42 2.88 117
- - - - - -151.24 - 55 2.87 115 -6.04 - 55 2.95 134 -123.24
1.20% 56.73 O 0.07% 21.30 O 0.09% 33.53 UT 0.96% 48.16 O 1.02% 94.72 UT 0.61% 106.03 UT O O
UT
0.71% 312.45 UT 0.04% 43.46 UT 0.35% 0.26 O 0.22% 64.13 UT
316.09
- -
4
2015.84 14 44 1.85 15 - - - -
- 42 1.70 10
2024.30 13 53 2.56 75 -
1941.15 17 35 2.02 24 - - -
- 45 1.96 20 - 54 2.00 22
- 35 -
1787.80 33 33 2.25 44 1877.93 24 23 2.48 70 -
- 45 1.96 18
1520.47 46 31 1.95 17 - - -
- 53 2.46 66 - 43 1.96 19
2176.16 - - -
1836.02 29 34 2.39 56 1903.41 20 34 2.08 27 5 53 2.33 53 - 24 2.43 60 -
2070.32 10 23 1.71 11 -
2066.19 11 54 2.10 29
- 12 2.64 85 - 31 1.91 16
- - -
- 52 1.45 5 - 25 2.52 73
- 51 1.32 2 -
- - - 2.28 49 - -
- -
- -
1704.18 40 52 2.23 37 -245.90 - -
- 21 2.17 32 -
- -
- -
- -
- -
- -23.42 - -18.24
0.44% 159.82 UT 1.36%
- -17.09 - -3.33
-
1.18% 27.61 UT 0.03% 92.27 O 0.74% 437.25 O O O
0.24% 1.86 O 0.03%
- O
0.46% 57.63 O 0.02% 1322.22 UT 0.42% 214.89 UT 0.52% 103.50 UT 1.27% 19.65 UT 0.63% 968.81 O 2.96% 3.09 UT 0.54% 62.34 UT 0.16%
- 31 2.89 96 -4.07 - 52 2.27 46 1 43.64 99
0.26% 0.79 UT UT
- O
- -- UT 1.02% 1491.88 UT 1.04% 23.92 UT 1.07% 20.75 UT 1.36%
0.48% 182.82 O 1.84% 62.78 O 1.41% 13.37 UT
- -24.95
0.94% 0.03 UT 0.54% 35.28 O 0.52% 6.18 O O
- O - -1.01
- 22 2.48 69 -7.72 - 51 1.72 12 -0.20
-
1.10% 0.92 UT 1.55% 8.08 O 0.97% 88.41 O 0.94% 2.29 O O
0.38% 4.35 UT 0.03% 63.12 UT 1.49% 1.07 O 0.10% 0.04 O O O
O
- -- UT -
- O O O
1.81% 352.93 UT 1.84% 8.91 UT 2.69% 94.09 UT 0.19% 20.49 UT 0.35% 50.36 UT 5.10% 0.06% 0.07%
- 41 1.34 3 -1.42 - 33 2.27 47
1.07% 53.55 O 0.33% 69.91 O 4.39% 14.12 O O
- O - O - O
- -8.22
1724.89 38 42 2.62 83 -29.21 -
- 34 2.25 43 -2.04
3.56% 22.42 O 2.85% 16.85 UT 0.11% 300.85 UT 0.95% 288.38 UT 0.35% 24.35 O UT
0.40% 5.63 UT 0.64% 2534.90 O 0.27% 88.55 O 0.35% 18.52 O UT 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 =
FT-SE All-Share =
Unit Trusts
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