Fund Performance and Ranking 2015
Global - continued M&G Global Growth A Inc
M&G Intl Speclst Eq GBP A Inc Majedie Glo Equity A Acc GBP Majedie Glo Focus A Acc GBP Margetts Greystone GG GBP Acc Margetts Intl Strategy GBP Acc Margetts Opes Growth GBP Acc Marlborough Global
Martin Currie Gbl Alpha A Acc McInroy & Wood Smaller Comp Melchior Glo Eq GBP I Acc
MFS Mer Fds Gl Cncntrtd A1 USD MFS Mer Fds Glbl Rsrch A1 USD Miton Global Eq Ret Acc
MS Global Brands A GBP Acc MT Total Return
Neptune Gbl Special Sit A Acc Neptune Glo Eq A Acc GBP
Newton 50/50 GlblEqEx1 Net£Acc Newton Glo Eq GBP Inc
Newton Global Opps GBP Inc NFU Mutual Global Growth A Old Mutual Gbl Eq A Acc OM Ethical A GBP
OM Fidelity Global Focus A Acc OM Global Best Ideas A GBP OM Voyager Glo Dyn Eq A GBP PGIF Global Eq A Acc USD
Premier Gbl Alpha Grt A Net Ac Purisima Glbl Total Ret B R & M Global Equity A R & M Global Opps A
R&M World Recovery B Inc Rathbone Global Opportunities RBS International Growth
S&W Aubrey Gl ConvctnRetA Acc S&W MM Glbl Investment Sand Aire Investments - Cap Sanlam FOUR Global Eq C GBP Sarasin EquiSar SR A Acc
Sarasin EquiSar SR H GBP A Acc Sarasin ES Glo Them A Acc
Sarasin ES GloThem GBP H A Acc Schroder Gl Healthcare A Acc Schroder Glo Alpha Pls A Acc Schroder Inst Global Eq I Inc Schroder MM Intl A Acc
Schroder QEP GloActvVal A Acc Schroder QEP Global Core I Acc Scot Mutual Intntnl Growth Acc Scot Mutual Opportunity Acc Scot Wid HIFML Ethical 1 Scot Wid HIFML Intl Growth 1 SJP Intl Equity Acc
SKAGEN Global A NOK SKAGEN Kon-Tiki A NOK
SLI Glo Eq Unconstr Ret Acc SLI Glo Smlr Cos Ret Acc SLI International Trust Acc
SLW Falcon (AAM10)-ACC UNITS Smithfield Income & Growth St James Ethical Acc
St James’s High Octane Acc St James’s Place Global Acc St James’s Place Ww Opps Acc St. James’s Place Gbl Eqty Acc SVM World Equity A
SW Global Growth A Acc
SW Global Select Growth A Acc SW Intl Equity Tracker I Acc SW Opportunities Ptf A Acc SWIP MM Int’l Eqty A Acc
T Rowe Global Foc Gr Eq A USD T. Bailey Growth Ret Acc Templeton Growth A Acc
Threadneedle Gl ExtAlpRNAccUSD Threadneedle Glbl Sel RNA GBX THS Intl Gro & Value Y Acc TM UBS (UK) - Glbl Eq B Acc Trojan Cap O Acc
UBS Global Optimal A Acc
Vanguard FTSE Dvlp WldExUK£Acc Vanguard Gbl Smll-Cap Idx £ Vanguard LfStrg 100% Eq Acc VT TC Gro Pfl Acc
Wesleyan International Trust World Select Fund A Acc
Discrete performance % growth and quartile Figures to 1 March 2013
2014 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
11.64 8.03 - -
16.28 11.16 11.24 10.92 13.57 6.42 - - -
9.38
17.25 12.00 11.03 17.23 10.88 15.62 15.74 0.73
17.69 4.00
15.75 7.12 8.21
14.89 21.81 16.34 7.36 7.50
-2.53 8.83
14.03 8.04 7.98
14.88 -
12.38 10.55 12.29 10.21 25.53 16.51 15.19 11.50 12.94 16.77 13.74 11.74 12.35 13.53 16.52 - -
11.48 0.04
21.42 11.54 10.37 10.59 7.69
14.01 15.90 12.91 7.81
13.78 3.97
17.42 11.41 15.62 -
13.42 7.94
16.67 13.85 2.41 9.23
19.12 11.12 17.92 11.15 14.50 7.21
11.11 4.65
3 4 - -
1 3 3 3 2 4 - - -
3 1 3 3 1 3 2 1 4 1 4 1 4 4 2 1 1 4 4 4 4 2 4 4 2 -
3 3 3 3 1 1 2 3 2 1 2 3 3 2 1 - -
3 4 1 3 3 3 4 2 1 3 4 2 4 1 3 2 -
2 4 1 2 4 3 1 3 1 3 2 4 3 4
1.68
11.44 - -
2.18 6.78 5.73
11.84 4.74
18.35 - - -
-0.42 3.49
11.40 0.50 4.33 7.87 8.32 6.66 2.19
23.07 15.43 -
8.36 1.98 7.52 5.21 7.04 6.19 2.86 -
15.47 9.73
19.07 8.97
10.70 -
7.73
16.22 7.15
15.22 27.36 7.35
10.50 12.86 7.98 9.93
13.48 14.41 12.20 9.06 9.67 - -
15.36 20.87 17.80 8.48
13.78 -1.85 10.11 13.80 8.77 5.36
11.76 7.26
12.90 4.78
12.40 6.07 -
6.16
20.64 12.17 9.13
16.22 11.03 5.60
11.26 9.46
15.66 8.71 -
7.52 16.61
4 2 - -
4 4 4 2 4 1 - - -
4 4 2 4 4 3 3 4 4 1 1 -
3 4 3 4 4 4 4 -
1 2 1 3 2 -
3 1 3 1 1 3 2 2 3 2 1 1 2 3 3 - -
1 1 1 3 1 4 2 1 3 4 2 3 2 4 2 4 -
4 1 2 3 1 2 4 2 3 1 3 -
3 1
16.13 4.81 - -
14.35 10.95 16.54 9.13
16.84 11.36 - - -
12.38 14.49 12.12 3.21
-1.06 13.53 16.80 16.61 12.67 18.16 14.97 -
16.32 12.24 14.76 13.47 5.09
17.74 13.07 -
14.92 9.58
11.38 13.41 11.52 -
16.24 13.87 15.28 12.36 24.00 12.70 15.60 18.57 11.88 15.29 8.52 9.68
18.50 18.18 22.35 - -
15.19 20.37 16.35 15.70 17.24 12.97 5.48
22.18 17.28 12.21 22.95 12.58 17.56 14.43 12.16 14.50 -
14.94 16.11 14.75 12.45 17.25 -
9.63
11.62 17.05 16.98 15.08 -
12.12 10.89
Global Bonds Funds which invest at least 80% of their assets in fixed interest stocks. All funds which contain more than 80% fixed interest
investments are to be
classified under this heading regardless of the fact that they may have more than 80% in a particular geographic sector, unless that sector is the UK or GEM, when the fund should be classified under the relevant heading.
Global Bonds 116
2 4 - -
2 4 1 4 1 4 - - -
3 2 3 4 4 3 1 1 3 1 2 -
1 3 2 3 4 1 3 -
2 4 4 3 4 -
2 3 2 3 1 3 2 1 4 2 4 4 1 1 1 - -
2 1 1 2 1 3 4 1 1 3 1 3 1 2 3 2 -
2 2 2 3 1 -
4 4 1 1 2 -
3 4
0.90 - - -
3.38 0.91
-0.76 -0.73 -5.00 3.08 - - - -
16.75 3.75
-7.77 -3.82 1.11
-2.46 -1.33 -6.33 5.14
-1.30 -
-0.81 -2.06 6.20 0.95 0.53
-2.66 -7.56 -
3.24 1.16 0.72
-3.08 -2.81 - - -
-5.10 -6.20 11.51 -3.79 -3.37 3.84
-2.66 2.46
-6.81 -2.19 -2.94 1.33
-6.69 - -
3.46 -
2.56
-0.03 0.42
-3.88 -0.79 7.57
-0.60 -
-2.39 0.40
-1.92 -2.00 1.62 1.25 -
-0.01 -6.14 8.27 1.88
-7.72 -
12.90 -4.33 0.04
-0.95 - -
-2.54 2.98
FUND PGIF Pref Sec A Inc
GS Global HY Pf Base USD SW Cautious Portfolio A Acc St James’s Int Corp Bond Acc Vanguard Glo Bd Idx GBP Acc AI UKR Global Agg MoM 1 M&G Europn Hi Yld Bd X Inc Marlborough Global Bond Inc GLG Gl Corp Bd Rtl Acc A GBP M&G Global Macro Bond X Inc
Global Bonds Average (75) * Lipper Leader:
2 - - -
1 2 3 3 4 1 - - - -
1 1 4 4 2 3 3 4 1 3 -
3 3 1 2 2 4 4 -
1 2 2 4 4 - - -
4 4 1 4 4 1 4 1 4 3 4 2 4 - -
1 -
1 2 2 4 3 1 3 -
3 2 3 3 2 2 -
2 4 1 2 4 -
1 4 2 3 - -
3 1
9.16 - - -
14.51 13.54 14.00 5.79
10.41 28.97 - - - -
8.57
14.02 16.64 18.01 13.03 12.83 17.00 11.60 17.26 10.85 -
26.37 15.89 9.35 8.98
14.24 12.90 14.06 -
20.51 13.30 20.23 17.71 10.54 - - -
14.37 19.01 -0.65 -
15.97 13.41 13.62 14.60 12.51 14.17 8.81
10.87 17.42 - -
22.95 -
15.78 16.18 16.87 12.64 23.25 9.19
17.68 - -
11.45 11.98 13.65 13.58 14.48 -
11.70 13.53 15.19 13.10 16.19 -
11.97 11.28 13.50 23.77 - -
13.10 12.15
4 - - -
2 3 2 4 4 1 - - - -
4 2 1 1 3 3 1 4 1 4 -
1 2 4 4 2 3 2 -
1 3 1 1 4 - - -
2 1 4 -
2 3 2 2 3 2 4 4 1 - -
1 -
2 2 1 3 1 4 1 - -
4 3 2 2 2 -
3 3 2 3 2 -
3 4 3 1 - -
3 3
1071.70 115 1037.12 152 - -
- -
1117.49 56 1056.01 136 1056.78 135 1050.96 141 1078.91 105 1064.19 124 - - -
1265.49 149 1211.38 159 - -
- -
- - -
1036.39 153 1113.90 63 1120.01 52 1054.83 138 1113.70 64 1031.19 157 1156.17 20 1157.43 19 977.07 187 1129.79 40 987.95 183 1099.67 79 1017.63 173 1028.02 160 1091.41 89 1169.35 12 1102.29 77 1017.25 174 1018.54 172 923.55 192 1061.09 127 1083.28 101 1026.36 162 1025.81 163 1091.34 90 -
1067.57 120 1050.20 143 1066.77 121 1047.00 148 1255.34
1305.73 125 1251.08 151 1302.14 131 1282.72 138 1320.27 117 1402.53 55 - - -
1393.72 135 - - -
- - -
- - -
1159.77 170 1319.76 119 1398.93 58 1094.06 174 1149.57 171 1262.77 150 1462.72 32 1439.64 38 1124.99 172 1642.99
1311.16 122 -
7 -
1282.68 139 1176.72 166 1346.64 99 1395.93 63 1239.90 154 1271.91 143 1184.60 165 -
- -
1408.07 50 1302.48 130 1361.14 82 1267.72 148 1347.28 97 -
2
1165.05 17 1151.86 22 1115.02 61 1129.41 41 1167.74 14 1077.68 109 1058.78 129 1078.55 107 1089.89 95 1106.91 69 - -
1070.25 117 960.38 190 1123.10 48 1048.51 146 1026.42 161 1050.62 142 1023.08 167 1083.07 102 1101.02 78 1072.65 113 1021.46 170 1080.94 103 987.74 184 1168.30 13 1058.42 130 1098.42 82 -
1134.20 35 1025.41 164 1122.96 49 1095.83 85 972.90 188 1034.96 154 1191.15
1066.75 122 1179.22
6 9
1111.54 67 1143.85 26 1072.11 114 1055.55 137 994.19 181
1 Year 11.13
1336.95 105 1389.90 67 1317.67 120 1355.56 88 1982.52
1545.82 74 1433.27 122 1473.07 105 1347.07 142 1384.79 137 1864.51 - - - -
2255.17 30 42 2.75 88 - - - -
- - -
2098.25 51 2209.20 32
8 - - - -
1672.96 31 1654.79 36 1177.06 152 1304.73 148 1443.16 117 1609.81 49 1662.06 33 1175.99 153 2025.62
1434.55 121 -
1607.80 50 1335.69 145 1563.77 66 1535.71 81 1423.92 124 1397.80 133 1249.01 150 -
3333.98 - - - -
2735.91
- - -
- - -
3.03 150 - -
- 43 2.73 84 4 22.62 61 2 52.46 17
1
- 45 - - 55 - - 53 -
- -0.02 - -0.02 -
1648.27 103 53 2.53 32 -8.22 -
- 53 2.75 89 3 23.33 168 -
5
- 42 2.76 94 4 32.88 116
2378.50 22 53 2.25 4 -
2382.08 21 31 3.30 167 2103.18 48 43 2.60 53 2098.77 50 54 2.63 64 -
- 54 2.42 11
4 -
1680.90 98 31 2.91 124 2402.05 19 55 3.07 152 - - - -
- 43 2.94 132 -
-
1961.49 70 -
- -
1751.81 17 1492.81 98 1648.31 39 1446.30 116 1447.45 115 - - -
1
- -
1409.57 49 1471.35 28 1492.12 22 1364.39 78 1479.87 25 1327.15 113 1328.58 112 1434.08 40 1404.79 52 1485.26 23 - -
-
1422.22 46 1397.26 61 1539.21 11 1316.09 121 1369.19 75 1164.91 169 1188.28 164 1505.95 16 1404.60 53 1268.13 147 1403.56 54 1305.24 126 1311.03 123 1400.73 56 1334.38 107 1334.03 108 -
1383.94 71 1436.36 39 1445.53 37 1344.78 101 1325.68 114 -
-
1378.92 72 1324.84 115 1510.84 14 1503.80 18 1431.09 42 -
-
1272.45 142 1285.50 137
1430.18 123 1513.24 90 2196.36 -
1 -
- -
1648.88 38 1757.22 16 1509.04 91 1737.65 19 1391.48 136 1483.59 103 1514.56 88 1578.24 59 1627.26 45 - -
1809.13 12 -
-
1827.61 11 1528.60 85 1606.93 51 1261.23 149 1452.97 114 1768.80 15 1643.10 41 - -
- -
-
1460.57 109 1439.93 119 1560.03 69 1540.05 77 1546.35 73 -
1863.88 80 - - -
2662.54 - -
- 44 3.23 164 2 22.98 140
- 42 3.29 166 - 42 2.47 20 -
- 7 - - 5 42.89 119
1997.14 64 53 2.63 65 -
- 33 3.34 170
- - -
1648.76 102 54 2.11 3 2127.07 42 53 2.10 1 - - -
- 44 -
- 53 2.48 22 - 54 2.43 13
2107.80 46 53 2.43 14 -
3320.49 -
- 53 2.41 10 2 53 2.99 142 - 44 3.23 163
2404.21 18 44 3.01 146 2457.10 13 55 2.76 92 -
- 53 2.69 79
2418.33 17 55 2.64 67 1868.31 79 43 3.17 162 1925.92 72 44 2.91 125 - -
- 55 2.50 26 - 54 2.61 57
- -
2035.56 60 45 3.12 160 - -
- 31 - - 12 -
2720.00 2555.39 -
2083.78 55 45 3.14 161 -
1917.58 73 31 2.79 102 - - - - -
-
0.70% 675.75 O 0.15% 254.70 O O O
20.99 O
0.03% 57.82 UT 0.98% 12.76 UT O
- -84.04 - -191.12
- 21 3.33 169 -0.03
3.56% 34.00 O 1.59% 1.92 UT 0.36% 3.36 O UT UT
0.73% 0.38 UT 0.55% 7.10 O 1.49% 378.23 O O
- -32.33
- 43 2.98 139 - 32 2.99 144 5 42.52 31
1.50% 202.97 O 2.06% 375.21 UT 0.40% 2299.03 UT 0.38% 516.05 UT 0.82% 23.44 O 0.11% 50.33 O 0.60% 71.00 UT O
0.04% 275.23 UT 2.96% 1013.06 UT -
35.68 UT - -0.75
0.08% 4.57 O 0.36% 1224.21 O 0.24% 0.06 O 0.17% 0.15 O 7.81% 186.64 O 0.31% 172.26 UT 0.62% 25.37 O 0.12% 34.97 O 1.51% 27.24 O 0.78% 46.65 O UT
1.58% 0.38 O 1.61% 0.02 O 0.88% 25.82 O 1.53% 0.53 O 0.18% 119.36 UT 0.17% 14.41 UT 0.94% 198.85 UT 0.08% 73.83 UT 1.12% 6.38 UT 1.87% 206.81 UT 0.79% 59.97 UT 2.57% 163.18 UT 0.30% 194.71 O 0.04% 1892.68 O 0.17%
- -3219.87 - -4409.25
- 42 3.00 145 6 55 2.82 104 9 54 2.46 18 - 35 2.54 36
- 41 2.90 123 - 55 2.41 9 - 55 2.82 105 - 43 2.56 40 - 54 3.03 149
-
1545.62 75 1530.56 83 1802.81 13 1549.46 72 1421.30 125 -
1743.24 18 1410.56 128 1715.58 23 1843.62 10 - -
1402.59 129 1484.54 101
%% % 25.44
1
3.30 20 4.55 15 -3.79 49 6.96 7.96
-8.63 52 4.55 16 2.75 23 6.50
0.30
6 3
16.25 14.93 14.61 13.52 12.06 11.73 11.10 10.52
8 3.34
1 2 3
5 6 7 8 9
10.18 10
Percentage Growth 3 Year
5 Year
39.21 1 32.93 2 29.69 5
4 -- 22.93 8 21.32 9 17.58 18 29.76 4 20.59 13 25.47 7
12.04 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:
1678.00 99 53 2.53 33 1770.00 93 53 2.61 54 2113.63 44 54 2.74 87 1807.53 90 35 2.50 25 2105.91 47 51 2.69 77 -
- 45 - - 45 3.07 153 - - - - -
2284.77 27 43 2.92 128 2045.37 57 42 2.97 136 - -
- -
1738.41 95 53 2.79 100 - - - -
- - -
0.09% 174.77 O 0.03% 234.86 O 1.27% 1812.20 UT 0.94% 126.76 UT 1.81% 1.21% 0.08% 0.11% 0.32% 0.29%
- O - UT - UT - UT - UT - UT
- -4.53
2088.36 53 53 2.59 51 -170.44 1813.95 88 45 3.50 172 -
-
- 53 2.50 24 - 55 2.58 46
- 44 2.90 122 - 54 2.59 49 -
1817.83 87 52 2.51 30 2152.87 38 42 2.85 110
0.45% 12.67 UT 0.42% 740.00 O 0.23% 13.91 O 0.03% 1137.66 O 0.45% 99.27 O 0.25% 2196.81 O UT UT
0.68% 206.94 UT 0.05% 67.15 O 0.21% 827.35 O 1.63% 78.46 O 0.05%
- O - -25.72
0.94% 99.20 O 0.30% 1.34 O 1.59% 1426.53 UT 0.93% 93.68 UT 1.39% 139.99 O O
0.46% 20.16 UT 0.55% 148.16 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 =
- UT UT UT
Unit Trusts
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