Fund Performance and Ranking 2015
Discrete performance % growth and quartile Figures to 1 March 2013
2014 Global Bonds - continued
Global Bonds Average (75) Citi WGBI TR USD
Aberdeen Eupn Corp Bd A Inc Aberdeen Gl Govt Bd A Acc AG - Select Glb Cr Bd D1 GBP AG - Select HY Bd D1 Acc GBP AI UKR Global Agg MoM 1
3.89 (-)-4.15 3.53
AXA US Sh Dur HY Bd Z Acc Net Baillie Gifford Global Bond A Baring Global Bond A GBP Inc BCIF Oseas Corp Bd Trkr A BCIF Oseas Govt Bd Trkr A BLK Global Bd A Inc
CF Canlife Glo Hi Yld Bd B Acc CF Canlife Global Bond B Acc CF Dfnsv Gbl Bd C Acc
Dimensional GblShDtdBd GBP Acc F&C Global Bond 1 Inc
FP Octopus Fixed Income B Acc FP SCDavies GblFixdInc Stg Acc FP Shenkman HY Eu (+) A Inc ‚¬ GAMStar Crdt Opps(USD) USD Acc GAMStar CrdtOpps (EUR) EUR Acc GLG Gl Corp Bd Rtl Acc A GBP GS Glo Fix Inc (Hdg) Base USD GS Glo Fix Inc Base USD GS Global HY Pf Base USD GS Gro&EM Debt Pf Base USD GS US Fixed Inc Pf Base USD Henderson Inst Overseas Bnd A Investec Glo Bd A Inc Net GBP Investec GSF GlStgc Inc A Inc2 InvPerp Glbl Bd Inc
JPM Glbl ex-UK Bd A Acc L&G Global IL Bd Idx F Acc Legg Mason Glo M Strat Bd A LM Bw Gl Opp Fxd Inc ADM USD M&G Europn Hi Yld Bd X Inc M&G Eurpn Corp Bd A Inc M&G Gbl Govt Bd A Inc
M&G Global Macro Bond X Inc Marlborough Global Bond Inc MFS Meridian Glb HY A1 USD Newton Intl Bd GBP Inc
Old Mutual Gbl Str Bd A Acc PGIF Pref Sec A Inc
PIMCO Euro Credit E EUR Acc PIMCO Euro Long Av Dur I EUR PIMCO Euro Real Return I EUR PIMCO Euro Short-Term E EUR PIMCO Euro Ultra LongDur I EUR PIMCO GIS Crdt Abs Rtn E U Acc PIMCO GIS Eur Lo Dur E USD PIMCO Glo Adv Real Rtn E Acc PIMCO Sel Global Bond Ret GBP Pioneer SICAV Gl Agg Bd N GBP Pioneer SICAV Global HY N GBP RL Euro Corp Bond Z
Royal London Glo Ind Lkd A Inc Royal London Intl GB B Inc Schr Intl Bd Acc X
Scot Wid HIFML Intl Fixd Inc1 SLI Glo Index Lkd Bd Ret Acc SLI ShDurGblIndxLnkdBd Ret Acc St James’s Int Corp Bond Acc SW Cautious Portfolio A Acc SW International Bond A Acc SW Overseas Fix Int Tkr I Acc T Rowe Glo Agg Bd Cl A USD Templeton Glo Total Ret A Inc Threadneedle Dollar Bd RNI GBX Threadneedle Eupn Bd RNI GBX Threadneedle Europ HY Bd RNA Threadneedle Eurpn Corp Bd RNA Threadneedle Global Bd RNI GBX TM UBS (UK) - Gl Fxd Inc D Acc Vanguard Glo Bd Idx GBP Acc
-5.28 7.96 1.25 3.10 6.00 7.40 3.47 3.08 1.06 4.83 2.99 2.36 7.28 4.07 3.38
-8.58 - -
13.32 12.05 1.45 4.95 7.37 3.63 7.52 4.92 3.36
-8.25 3.26 9.31
13.36 -8.63 -5.82 6.61 6.50
10.05 -
16.98 - - - - - - - - - - -
5.04 1.89
-5.77 4.22 5.09
8.16
4 2 2 4 1 4 3 2 1 3 3 4 2 3 3 2 3 3 4 - -
1 4 3 1 1 1 4 2 1 3 1 2 3 1 4 4 2 2 1 -
-4.32 6.85 4.90 5.89 3.73 7.94 -
1.28 8.34 3.88 3.68 -
12.45 0.21
8.75
-8.87 -5.24 4.19 3.86 7.18
2 3 1 - - - - - - - - - - -
4 2 2 2 3 1 -
4 1 3 3 -
1 1 4 4 4 2 3 2
-10.31 2.40 5.07
-8.38 -1.84
-11.76 -6.07 -7.21 -9.73 -6.30 -
-0.51 4.00
(-)7.64 3.80
-6.39 -2.40 0.82
-1.27 1.03 0.94 4.69 - -
-12.06 -9.57
-4.77 -2.67 -7.55 -2.19
-10.34 -11.50 -12.84 -4.71 1.07 -
-11.52 4.35
-2.34
-12.16 -7.40 -4.34 -
-0.11
-10.55 -7.74 -5.50 - - - - - - - - - - -
-10.09 -4.38 -
-7.81
-10.22 -9.99 -
2 4 1 1 2 1 4 3 3 4 3 -
3 2 1 2 1 1 1 - -
3 2 3 2 4 3 4 4 4 3 1 -
2 4 1 2 4 3 2 -
-3.91 1.89
0.78
7.94 2.57
-9.74 -9.35 -0.03 3.65
-0.55 -8.75 -0.69 1.70
4 3 3 - - - - - - - - - - -
2 2 1 3 4 2 -
1 1 4 4 -
4 3 2 1 2 3 2 1
11.64 1.51 7.73
14.79 4.33 4.55 5.67 4.66 9.29 2.54 5.26 - -
14.70 - -
2.79 3.44 2.15 4.42 4.71
12.95 6.72 6.03
15.07 15.83 9.64 2.11 4.24 7.58 8.86 4.02 -
12.00 17.19 11.32 5.64
5.91
11.73 11.08 -
19.45 - - - - - - - - - - - -
4.29 8.12
(-)6.38 8.44
1 4 2 1 3 3 3 3 2 4 3 - -
4 4 4 3 3 1 - -
1 2 3 1 1 2 4 3 2 2 4 -
3 1 1 2 3 1 2 -
10.37 7.17 5.26 2.48 -
3.31 2.96 8.86 1.08 3.18 -
14.92 8.96 8.49
14.04 11.85 1.33 -
4.36
3 2 1 - - - - - - - - - - - -
4 4 2 4 4 -
2 2 3 4 -
1 2 2 1 1 4 -
3
10.29 3.95
5.68
-3.69 6.10 3.29 7.75 5.27 8.07 8.05 6.04 - -
0.38 5.72 7.69 1.42 2.34 2.06 - -
16.04 8.91 6.57 4.70 2.20 8.65 6.72 -
1.96 4.16 6.50 6.61
11.42 -0.42 3.39
3.89
14.58 10.46 10.17 -
11.84 -
12.14 -
7.79 4.93 5.37 - - - - - - - - - - - -
9.72 9.74
2.94 5.84 9.79 7.29 -
-0.51 3.15 8.39 -
8.65 8.90 5.99
9.31 FUND
Global Emerging Markets Funds which invest 80% or more of their assets in emerging market equities as defined by the relevant FTSE or MSCI Global Emerging Markets index.
Global Emerging Markets
Global Emerging Markets Avge (56) MSCI EM (Emg Mkt) TR USD
Aberdeen EmMkts Equity A Acc Aberdeen World EM A Acc AI UKR EM Equity MoM 1 AXA Fram Em Mkts R Acc
11.91 (-)-14.60 14.28
16.01 11.23 19.81 13.85
1 3 1 2
-14.56 -19.83
-15.63 -16.74 -16.96
(-)5.41 5.89
4 2 3 3
13.54 3.89
15.14 7.28
1 3 1 2
PFS Somerset EM Small Cap Fidelity Emer Mkts RetAcc
AI UKR EM Equity MoM 1
Somerset EM Div Growth A Acc SJP Global Emerging Market Acc InvPerp Emg Cntries Acc Legg Mason EME Fd-AAcc£ Jupiter Glbl EM Ret Acc
Threadneedle Gl EM Eq Nt Acc £
(-)2.00 -1.57
3 1 3 4 3 4 2 3 2 2 3 - -
4 3 2 4 4 4 - -
4 3 2 2 1 1 2 3 4 2 2 -
3 1 4 4 1 1 1 -
2 3 3 - - - - - - - - - - - -
1 -
1 1 1 -
4 3 1 2 -
2 2 3 4 4 2 -
1
-1.06 -1.17 -1.48 17.68 2.04 -
-1.80 - -
0.12 4.07 - -
-4.51 3.22
10.18 - -
-2.54 7.95 -
-3.29 -1.60 7.26 2.57
7.02
-1.61 -2.48 -0.07 0.76
-2.03 1.30 -
6.08 -
-1.25 0.91 3.09 6.01 -
5.67
0.46 6.19 5.32 - - - - - - - - - - - -
5.84 -
-1.78 5.74 - -
2.17
-2.28 -0.75 -
-1.35 -3.50 -
-0.93 6.61
-1.08 -1.87 6.32
7.87
(-)1002.99 (59)1033.44 (54)1120.36 (47)1600.91 (34)1.60 (54)1.95% 1035.33
984.60
3 3 3 1 2 -
3 2 - -
4 - -
4 2 4 1 -
1 - -
1 4 3 1 2 4 4 3 2 4 2 -
1 -
2 3 2 2 1 -
3 1 2 - - - - - - - - - - - -
1 -
2 4 2 - -
1 4 3 -
1 3 4 1 3 4 -
3 1079.63
907.01 55 1003.16 30 983.87 40 886.79 57 3
1027.48 23 867.02 59 975.79 45 1032.98 20 1070.83
961.91 50 994.87 35 1007.04 29 1020.31 26 982.99 42 979.26 44 962.63 48 998.46 33 1029.93 22 1023.58 25 1019.19 28 1040.74 18 982.13 43 895.93 56 - -
993.95 37 913.34 50 1085.33 16 1069.58 18 1120.60
- -
1033.20 29 1067.46 20 1027.86 30 1097.88 12 1038.02 26 1075.81 17 - -
1045.86 25 927.68 47 990.06 38 1034.66 28 909.82 51 965.86 42 - -
- -
1105.16 1162.52 5
1058.84 10 973.90 46 1002.23 32 1020.00 27 984.51 38 1042.97 17 1049.23 13 989.71 36 4
1076.88
1066.09 1065.00
1111.34 - - - - - - - - - - -
913.72 52 913.57 53 7 8
1050.41 12 983.23 41 1 - - - - - - - - - - -
1045.51 16 -
-
956.84 51 1025.74 24 1048.96 14 1058.88
9
962.12 49 1045.52 15 986.84 37 1031.64 21 -
995.78 34 1036.23 19 -
1054.91 11 1082.37
2 1069.65
964.56 47 877.11 58 912.02 54 1002.79 31 984.03 39 6
1 Year 16.43
McInroy & Wood Emerging Market 16.06 19.81
- - 9
900.57 53 956.48 43 2
1090.74 15 1049.87 23 891.63 54 924.56 49 956.43 44 1021.29 33 1096.56 13 -
1023.62 31 1067.24 21 1117.34
- 7
1015.91 35 989.27 39 1101.84 10 1111.01 -
1254.44 - - - - - - - - - - - -
1018.22 34 1100.40 11 1062.67 22 905.02 52 1022.37 32 -
1146.11 1149.35
4 3
1094.26 14 1069.02 19 1046.18 24 1036.75 27 1014.42 36 927.22 48 -
932.59 46 951.55 45 -
1135.21 - 5 -
979.90 41 980.81 40 1 - - - - - - - - - - - -
8 -
1050.92 6
1039.33 32 995.58 40 1111.57 24 1212.19 11 1213.22 -
1000.77 38 1084.66 29 - -
1005.74 36 - -
- -
- -
1209.71 12 - -
990.37 41 1164.88 19 1078.86 30 1202.03 15 -
1205.90 13 907.14 47 1002.34 37 1329.31 1298.19
1124.96 23 926.66 46 967.24 45 984.85 42 1087.13 28 1185.56 17 -
1175.79 18 1037.24 33 1143.84 21 1254.69 1297.59 -
1128.08 22 -
1061.08 31 1092.85 26 1392.09 - - - - - - - - - - - -
-
1191.29 16 975.48 43 1212.33 10 - -
1205.29 14 -
- 1296.93 1282.48
- -
5
1000.62 39 1013.28 35 -
1229.32
%% % 20.18
4
11.57 13 5 1
13.17 10 8.49 20 6.72 28 6.17 34 8.28 21 8.17 22
Global Emerging Markets Avge (56) 7.86
(-)1.76 2.02
9.75 0.43
11.01 -2.17
(-)11.96 13.48
1 3 1 4
* Lipper Leader:
16.75 9.88
17.54 12.76
16.23 14.98 14.86 12.00 10.44 10.07 6.40 5.95
-2.82 1033.95
3 4
7 8
5.85 10
Percentage Growth 3 Year
1151.62 20 1088.04 27 1096.66 25 1032.20 34 969.78 44 -
5 Year
1 -- 2 -- 42.53 2 49.87 1
5 -- 6 -- 20.22 6 16.10 10
9 -- 17.51 8
8.39
(-)1078.57 (51)971.79 (45)1083.88 (34)2296.00 (22)3.76 (45)1.16% 1142.80
1 4 1 2
1136.92
1056.71 36 1198.07
1078.74 24
8 1
1148.56
1034.86 12 926.23 32 4
961.00 25
1196.92 1326.02
1022.15 25 1498.66
1060.10 20
3 1
2748.48 3571.56
2461.90 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 117
2015.01 17 12 3.55 13 -
1 13 4.02 37 - 15 4.11 40
8 13 3.55 12 212.30
0.61% 1164.57 O 0.89% 157.28 O 0.38% 45.33 O 0.65% 133.66 UT
- 6
2 3
- -
- -
9 -
1684.99
1461.84 25 33 1.88 39 1431.39 28 31 1.80 33 - - - - -
1583.32 13 43 1.59 23 - -
1427.91 30 - - -
-
1923.15 - - -
1999.22 2298.26
1443.92 27 54 0.58 2 1511.45 23 53 0.97 11 - -
- 52 0.53 1
- 51 1.72 27 - 21 1.82 36 4 21.57 21 - -
- -
- -
- -
3
1327.96 33 32 1.70 25 1527.58 20 42 1.66 24 4 52.13 47 3 52.33 51
- 54 1.79 30
- 55 - - 55 -
2 1
- -
7 4 -
1 - - - - - - - - - - - -
1724.58 1759.40
1868.18 1861.40 -
1777.96 - - - - - - - - - - - - - - - -
1649.32 11 33 2.34 52 1378.58 31 21 1.80 31 1530.46 19 32 1.80 32 1577.69 15 32 1.99 42 1559.07 17 53 1.20 14 1297.09 34 - - -
1512.63 21 33 1.86 37 7 22 2.25 48 4 44 1.72 26 5 55 1.58 22 - 44 -
- 53 1.22 15 - 34 2.13 46 9 23 2.57 54
- - -
1559.20 16 32 1.87 38 1694.41 10 52 1.26 16 6 45 2.33 50 - 42 - - 23 - - 34 - - 21 - - 13 - - - -
1494.53 24 54 1.42 17 - -
1512.30 22 55 0.92 10 1447.75 26 32 1.76 29 1553.81 18 21 1.89 40 - -
- 53 1.04 12 - - - - 1748.40 - 8
1581.76 14 43 2.11 45 1611.54 12 53 1.49 18 8 22 2.27 49
- 34 2.06 44 - 33 -
1364.61 32 43 1.80 34 1430.27 29 32 1.73 28 - -
- 54 0.76 7 - - - - FT-SE All-Share = -
- 53 1.51 19 - 51 0.69 4 - 53 1.57 20 - 21 1.81 35
- 54 - - - -
- - -
- - -
- - -
- - -
- - -
- - -
- 54 1.14 13 - 41 1.99 43 - 53 0.90 9 - 52 0.66 3 - 21 1.97 41
243.55
2.03% 71.49 O 0.40% 38.69 O 3.13% 27.45 UT 6.36% 37.39 UT 1.94% 98.66 O 3.42% 118.74 O 0.16%
- -
- 53 0.69 5 - 53 0.70 6 2 32.49 53 - -
5 40.78 8 -
- - -141.40
0.54% 73.83 UT 1.92% 896.33 UT 0.91% 151.69 UT 1.34% 32.85 UT 3.87% 27.30 O 1.76% 97.90 O 0.57% 68.86 O 0.86% 1028.77 O 0.07% 2.90 O 2.53% 3.90 O 2.72% 3.14 O 6.32% 101.72 O 2.36% 615.82 UT 1.75% 279.08 UT 1.33% 127.54 UT 1.03% 0.16 UT 1.70% 2.16 UT 5.20% 187.60 UT 3.83% 193.21 UT 1.19% 4.93 UT 0.42% 218.63 O 1.16% 112.42 O 4.05% 242.63 UT 0.86% 434.82 O 0.84% 49.70 O 0.09% 119.48 UT 3.72% 15.76 O 2.63% 10.59 O 3.91% 94.88 O 1.59% 2630.05 O 0.28% 37.12 O 0.66% 1285.71 O 3.31% 16.48 UT UT
- O
- -- UT -
- -308.87 - -539.38 - -24.66 - -39.39 - -112.62 - -8.20 - -19.29 - -2.01 - -28.03 - -0.05
0.64% 604.12 UT 0.21% 185.76 O 4.94% 927.89 UT UT UT UT UT UT UT UT UT UT UT
- -- O 5.42%
2.56% 157.89 O 0.74% 39.75 UT 1.00% 156.70 UT 3.38% 42.02 UT 0.02% 55.49 O 0.78% 863.64 O
- -2.12
1.04% 166.12 O 0.11% 1297.15 O 0.68% 108.24 O UT
- UT
2.32% 283.53 UT 1.95% 72.09 O 1.83% 181.79 O 3.46% 422.17 O 1.36% 69.62 O 1.73% 240.63 O 0.47%
1.35% 631.37 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 =
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
Unit Trusts
Page 1 |
Page 2 |
Page 3 |
Page 4 |
Page 5 |
Page 6 |
Page 7 |
Page 8 |
Page 9 |
Page 10 |
Page 11 |
Page 12 |
Page 13 |
Page 14 |
Page 15 |
Page 16 |
Page 17 |
Page 18 |
Page 19 |
Page 20 |
Page 21 |
Page 22 |
Page 23 |
Page 24 |
Page 25 |
Page 26 |
Page 27 |
Page 28 |
Page 29 |
Page 30 |
Page 31 |
Page 32 |
Page 33 |
Page 34 |
Page 35 |
Page 36 |
Page 37 |
Page 38 |
Page 39 |
Page 40 |
Page 41 |
Page 42 |
Page 43 |
Page 44 |
Page 45 |
Page 46 |
Page 47 |
Page 48 |
Page 49 |
Page 50 |
Page 51 |
Page 52 |
Page 53 |
Page 54 |
Page 55 |
Page 56 |
Page 57 |
Page 58 |
Page 59 |
Page 60 |
Page 61 |
Page 62 |
Page 63 |
Page 64 |
Page 65 |
Page 66 |
Page 67 |
Page 68 |
Page 69 |
Page 70 |
Page 71 |
Page 72 |
Page 73 |
Page 74 |
Page 75 |
Page 76 |
Page 77 |
Page 78 |
Page 79 |
Page 80 |
Page 81 |
Page 82 |
Page 83 |
Page 84 |
Page 85 |
Page 86 |
Page 87 |
Page 88 |
Page 89 |
Page 90 |
Page 91 |
Page 92 |
Page 93 |
Page 94 |
Page 95 |
Page 96 |
Page 97 |
Page 98 |
Page 99 |
Page 100 |
Page 101 |
Page 102 |
Page 103 |
Page 104 |
Page 105 |
Page 106 |
Page 107 |
Page 108 |
Page 109 |
Page 110 |
Page 111 |
Page 112 |
Page 113 |
Page 114 |
Page 115 |
Page 116 |
Page 117 |
Page 118 |
Page 119 |
Page 120 |
Page 121 |
Page 122 |
Page 123 |
Page 124 |
Page 125 |
Page 126 |
Page 127 |
Page 128 |
Page 129 |
Page 130 |
Page 131 |
Page 132 |
Page 133 |
Page 134 |
Page 135 |
Page 136 |
Page 137 |
Page 138 |
Page 139 |
Page 140 |
Page 141 |
Page 142 |
Page 143 |
Page 144 |
Page 145 |
Page 146 |
Page 147 |
Page 148 |
Page 149 |
Page 150 |
Page 151 |
Page 152 |
Page 153 |
Page 154 |
Page 155 |
Page 156 |
Page 157 |
Page 158 |
Page 159 |
Page 160 |
Page 161 |
Page 162 |
Page 163 |
Page 164 |
Page 165 |
Page 166 |
Page 167 |
Page 168 |
Page 169 |
Page 170 |
Page 171 |
Page 172 |
Page 173 |
Page 174 |
Page 175 |
Page 176 |
Page 177 |
Page 178 |
Page 179 |
Page 180 |
Page 181 |
Page 182 |
Page 183 |
Page 184 |
Page 185 |
Page 186 |
Page 187 |
Page 188 |
Page 189 |
Page 190 |
Page 191 |
Page 192 |
Page 193 |
Page 194 |
Page 195 |
Page 196