Fund Performance and Ranking 2015
Discrete performance % growth and quartile Figures to 1 March 2013
2014 Baillie Giff EMkt Gth A Acc
Global Emerging Markets - continued 13.56
Baring Emerging Mkts A GBP Acc BCIF Em Mrkts Eqty Trkr L BG EMkt Leading Comp A Acc BLK EM A Inc
Dimensional EmMkts Core Eq Acc F&C Emerging Markets 1 Acc Fidelity Emer Mkts RetAcc
FP Hen Ro FTSE RAFI Em Mar A FP HEXAM Glo Emer Mkt A Acc GS Gro&EM Broad Eq Pf Base USD Henderson EM Opps Ret Acc Henderson Emer Mrkts A NetAcc Hermes Gl Emerg Mkts F GBP Acc HSBC GIF Gbl Em Mkts Eq AD USD Investec EM Eqty A Acc Net GBP InvPerp Emg Cntries Acc
JOHCM Emerging Markets B GBP JOHCM GEM Opp B GBP
JPM Em Markets Income A Acc JPM Em Mkts A Acc
Jupiter Glbl EM Ret Acc
L&G Global Emer Mkts Idx R Acc Lazard DevMkts Rtl Acc Lazard Em Mkts Ret Inc Legg Mason EME Fd-AAcc£
M&G Gl Emer Markets GBP A Inc Marlbororough Em Mkts Trust Martin Currie Em Mkts A
McInroy & Wood Emerging Market MFS Mer Emer Markets Eq A1 USD Neptune EM A Acc GBP
Newton Emerging Sterling Inc Newton Global Em Mkts Stg Acc NFU Mutual Gbl Em Mrkts B Inc OM JPM Emerging Markets A Acc PFS Somerset EM Small Cap PGIF Em Mkts A Acc USD
Schroder Global Em Mkts A Acc Scot Wid HIFML Em Mkts Focus 1 SJP Emerging Market Equity Acc SJP Global Emerging Market Acc SLI Glo EM Eq Rtl Acc
Somerset EM Div Growth A Acc Somerset Global Emer Mkt A Acc StdLfe Glo EM Eq Inc Rtl Acc SW Emerging Markets A Acc Templeton Gbl Em Mkts A Acc Threadneedle Gl EM Eq Nt Acc £ UBS Em Mkts Eq Inc A Acc (Net) UBS Global Em Markets Eq A Vanguard EM Stock Index Acc
10.81 17.27 12.42 10.26 14.54 11.93 15.61 12.67 -12.00 17.80 11.53 12.01 -
17.41 10.11 12.34 8.81
16.70 13.98 16.74 14.28 17.04 1.00
10.47 10.88 7.14 9.66 8.80
16.06 -
12.62 7.00 -
2.10
17.20 16.43 11.92 11.09 9.32 -
14.20 7.36
19.13 13.93 8.89
11.80 3.44
12.39 9.93
17.69 -
2 3 1 2 3 2 3 2 2 4 1 3 3 -
1 3 2 4 1 2 1 2 1 4 3 3 4 4 4 1 -
2 4 -
4 1 1 3 3 4 -
2 4 1 2 4 3 4 2 3 1 -
-6.02
-16.06 -15.51 -6.75
-13.82 -14.72 -18.22 -3.54
-20.24 -22.79 -13.18 -14.10 -15.10 -
-22.59 -11.97 -7.21 -9.89 -8.54
-14.31 -17.00 -7.97
-16.10 -19.17 -16.25 -8.93
-15.98 -18.01 -18.63 -17.83 -
-16.50 -17.50 -
-16.60 -
-9.66
-19.95 -13.24 -18.15 -
-12.23 -6.81
-10.19 -16.25 -8.60
-16.18 -21.82 -10.28 -15.98 -20.38 -
1 3 2 1 2 2 4 1 4 4 2 2 2 -
4 2 1 1 1 2 3 1 3 4 3 1 2 4 4 3 -
3 3 -
3 -
1 4 2 4 -
2 1 1 3 1 3 4 2 3 4 -
-2.02 0.20 3.52
-0.31 6.96 5.52 9.19 8.00
-0.68
-15.64 3.51 6.55 1.73 -
-0.08 -
11.16 8.37
-1.05 -
6.63 6.32 2.46
-1.27 7.66
10.05 11.16 -0.36 3.94
20.57 -
4.87 - -
7.33 -
14.26 7.43 7.86 4.06 -
15.98 -
10.20 8.27 -
4.15
-6.09 9.06 4.61
-0.64 -
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
4 4 3 4 2 3 1 2 4 4 3 2 3 -
4 -
1 2 4 -
2 2 3 4 2 1 1 4 3 1 -
3 - -
2 -
1 2 2 3 -
1 -
1 2 -
3 4 1 3 4 -
0.69
-2.63 1.48 0.12 5.23 1.71
-4.04 0.45 -
-7.41 -1.51 -2.96 0.41 -
-2.48 -
-0.89 -0.76 - -
2.19 1.79
-0.06 -2.79 6.42 0.36 1.51 0.71 5.65 5.46 -
-9.19 - -
0.19 -
6.75 3.29 1.76 5.75 -
11.47 -
15.85 7.41 -
-0.53 -5.98 -1.53 12.65 0.08 -
2 4 2 3 2 2 4 2 -
4 3 4 3 -
4 -
3 3 - -
2 2 3 4 1 3 2 2 1 1 -
4 - -
3 -
1 2 2 1 -
1 -
1 1 -
3 4 4 1 3 -
14.44 10.62 13.89 12.32 9.41
14.90 11.01 - -
7.77
11.17 11.36 11.15 -
9.39 -
10.19 - - -
10.74 - - -
12.18 8.73
10.26 13.13 14.22 17.55 -
7.96 - -
11.39 - -
13.83 9.92
14.27 - - - -
13.55 -
12.25 7.18
12.74 -
12.15 -
1 3 1 2 4 1 3 - -
4 3 3 3 -
4 -
3 - - -
3 - - -
2 4 3 2 1 1 -
4 - -
3 - -
2 4 1 - - - -
2 -
2 4 2 -
2 -
1078.85 23 1052.73 38 1172.72
1067.95 27 1047.44 41 1145.42
2 6
1063.35 30 1115.68 13 1126.65 12 833.80 51 1113.23 15 1059.51 35 1064.05 29 -
1109.01 17 1051.58 39 1067.20 28 1033.74 44 1108.63 18 1105.59 19 1132.38
1082.83 21 1170.45
972.15 50 1063.24 31 1061.66 34 1028.57 47 1039.03 43 1033.64 45 1160.65 -
1069.94 26 1069.96 25 -
990.39 48 1113.38 14 1164.29
1063.20 32 1110.94 16 1049.44 40 -
1162.29
993.40 21 885.39 39 1025.75 15 992.74 22 965.52 24 1030.81 14 949.50 28 2
-
892.46 37 543.08 45 1000.38 20 969.80 23 918.95 33 -
857.72 41 -
1100.74
9 3
1009.40 16 1003.38 18 -
-
1002.14 19 1059.46
1064.03
5 -
- 4 -
1084.88 20 1030.63 46 1131.74 10 1139.30
7
1045.30 42 1062.11 33 982.64 49 1081.74 22 1055.32 37 1129.87 11 -
1149.77 -
9
1006.10 17 775.82 43 958.60 27 8
960.65 26 848.88 42 874.27 40 3 -
936.95 29 - -
886.51 38 -
- 1201.76 1
914.36 34 1039.65 11 893.86 36 -
1104.35 -
1120.04
6 -
1033.08 13 -
5 -
-
927.12 31 721.43 44 1058.49 10 927.55 30 893.93 35 -
-
- -
1185.52
1144.78 11 953.71 30 7
1116.34 14 1111.62 15 1204.63
1011.42 26 - -
-
- -
7
541.93 34 1095.34 16 1048.03 22 1025.68 24 -
915.00 32 -
1202.17 - - -
5 -
2906.15 - - -
2361.56 2797.19
2 24 3.51 8 - 12 3.84 30 - 14 3.81 29 - 23 3.66 18 9 14 3.70 21 1 43.57 14
3
2069.87 15 13 3.85 32 - - -
- -
6 - - -
1134.04 13 - - -
- - -
1144.44 12 1161.04 10 1075.24 18 967.18 29 1054.94 21 1425.31 -
918.59 31 - -
989.35 28 - -
1075.03 19 1162.90
1080.12 17 - - - -
1260.01 -
1175.11 -
-
1788.45 21 11 4.07 38 -
- -
- -
-
- -
-
- -
-
2500.43 - - -
2669.26 - - -
2609.31 7 4
- 24 3.52 10 - 14 3.91 35 -
1 33.85 31
2318.70 10 -
1988.81 18
2 -
- -
- -
9 -
- - -
4 -
1035.14 23 727.01 33 8 -
1003.37 27 -
-
- 25 3.78 26 - 13 3.68 19 - 11 3.94 36 5 13 4.18 42 2 53.47 7
- 12 3.87 34 1 13.73 24
1875.89 19 12 3.69 20 - - - - - - - -
- 25 4.22 43 - 12 -
- 12 3.80 27 - -
- -
-
- -
-
- -
-
- 11 3.63 15 -
2599.60 - - - - - - -
- 25 3.42 4 -
- -
-
- -
-
- -
-
- 35 3.10 1 - 14 3.70 22 -
1814.44 20 13 3.65 17 1474.32 22 11 4.24 44 - -
2083.05 14 12 4.09 39 -
- 13 -
- 25 3.53 11 - 13 3.39 2
- - 25 3.46 5
- 11 4.12 41 -8.90 - 11 4.82 45
2232.51 12 14 3.86 33 -2.65 2104.46 13 14 3.71 23 2025.04 16 12 3.64 16 -
2 53.52 9 -
0.55% 566.16 O 0.60% 2.01 O 2.30% 726.20 UT 0.22% 521.47 O 0.19% 151.16 UT 1.54% 481.99 O 0.15% 5.36 O 4.12% 36.88 O O
0.43% 4.46 UT UT
- -24.18 -
0.31% 109.92 O 0.64% 47.05 O UT
- -30.28 -
- -
- 33 3.40 3 -13.76 2244.57 11 12 3.80 28 -7.37 6 24 3.47 6 - 12 3.74 25 -
- -
1.11% 20.71 UT 0.63% 167.70 O 0.44% 230.34 O 0.34% 35.92 O 0.11% 143.93 O 3.04% 18.14 O 0.57% 569.94 O 0.36% 18.55 UT 1.75% 531.82 UT 0.46% 0.63 O 1.27% 105.11 O 0.37% 2.18 O 0.68% 1684.52 O 1.67% 1.36 O 0.24% 19.00 O 1.32% 1.28 UT UT
2.97% 2.76 O 4.65% 212.99 UT 0.19% 46.57 UT 0.97% 7.53 UT 0.26% 9.11 O O
UT
0.54% 705.07 UT 0.99% 0.07 O
- -- UT 0.22%
- UT
0.92% 154.78 O 2.40% 404.46 O 0.67% 1.72 O 1.70% 341.00 O 0.84% 984.51 O 1.29% 11.30 UT 3.04% 311.85 O 4.54% 4.23 O 0.47% 3.38 O 2.00% 470.89 UT
Funds which invest at least 80% of their assets in emerging market bonds as defined by a recognised Global Global Emerging Markets Bond Emerging Markets Bond index. Funds must be diversified by geographic region.
Aberdeen Emer Mkts Bd A2 Acc Baillie Giff EMkt Bd B Inc First State EM Bd A Acc Hdg FstState EM LC B USD Ic Inv Emer Mkts Bd A SD USD Investec EM Blnd Dbt A Acc Net Investec EM LC Dbt A Inc Net £ L&G EM GB USD Idx F Acc
Global Emerging Markets Bond Avge (12) 7.05 (-)-14.01 -5.40
M&G Emerging Mkts Bond X Inc StdLfe Inv EM Debt Rtl Acc Threadneedle EM Bd RNI GBX Threadneedle EMLoc RNetInc1USD
-0.09 13.04 12.32 14.69 9.30 0.70
14.30 5.85
-1.21 5.94 -
2.73
3 4 2 -
1 3 4 1 2 1 2 3
-22.53 -2.66 -
-13.89 -17.03 -21.24 -14.33 -8.62
-10.71 -15.53 -22.23
(-)12.04 13.28
1 4 1 -
2 3 3 2 1 2 3 4
12.63 10.86 -
16.31 -
12.99 -
8.81 -
13.31 8.13
(-)10.09 -
2 3 3 -
1 -
4 -
2 -
1 4
11.37 - -
11.73 -
7.91 -
13.76 7.03
8.74 -
(-)2.13 -
2 - -
2 -
3 -
3 -
1 4
3.78 - -
-
4.71 -
4.33 -
-2.17 0.31
1.80 -
(-)1041.28 (11)992.88 -
2 - -
1 -
2 -
3 -
4 3
1027.28 982.98
1085.84 1010.86
1017.03 -
1130.42 1123.22 1101.02 1052.01
6 9 7 -
954.18 11 1 2 3 5
4 8
969.22 10
1097.49 -
1087.55 -
1159.69 -
817.78 -
1006.92 815.08
1100.81 857.68
(8)1077.28 -
2 6 3 -
4 -
7 -
1 -
5 8
1272.26 -
991.29 - -
1283.80 -
920.70 -
1120.63 875.03
(6)2080.52 -
4 - -
2 -
5 -
1 -
3 6
2120.85 -
2118.74 - - -
- - - -
2001.96 -
(3)2.62 (8)3.57% - 33 1.95 2
2 35 2.63 5 -
- 13 3.36 8 - 44 1.89 1 -
1 35 2.17 3 -
- 13 3.25 6 -
3 23 2.41 4 - 12 3.31 7
- - - -
- - - -
- - - -
- - - -
241.06
4.30% 6.71 O 4.56% 611.67 O 0.09% 11.75 O 1.94% 6.51 O 4.61% 24.28 UT 4.12% 47.59 O 5.07% 1393.27 O 3.44% 246.72 UT 2.54% 105.32 O 0.70% 179.12 O 4.53% 233.23 O 6.92% 26.58 O
Funds which invest at least 80% of their assets globally in equities. Funds must be diversified by geographical region and intend Global Equity Income to achieve a historic yield on the distributable income in excess of 110% of the MSCI World Index yield at the fund’s year end.
Global Equity Income Average (31) MSCI World TR USD
Aberdeen World Eq Inc A Dist AI UKR Global Equity Inc SC1 Artemis Gbl Inc R Inc
Baillie Gifford Gbl Inc A Inc BLK Global Inc A Acc
CF Canlife Global Eq Inc B Acc Fid Gbl En Inc W Acc
Fidelity Global Div A GBP Acc Henderson Glb Eq Inc A Inc InvPerp Glbl Eq Income Acc JPM Gl Eq Income A Acc Jupiter Gbl Eq Inc I Inc
Lazard Global Equity Inc Acc Legg Mason Glo Eq Inc A Acc Liontrust Glo Inc Fd (R)
Martin Currie Glb Eq Inc A Inc Neptune Global Inc A Acc GBP Newton Glbl Hi Inc GBP Inc OM Glo Eq Income A GBP Inc OM Newton Global Hi Inc A Inc PIMCO Global Div E USD Inc Premier Gbl Ut Inc A Net In Saracen Global Inc and Gr Acc Sarasin Gl Hi Div A GBP Acc Sarasin GloHDiv GBP Hdg A Acc Schroder Gbl Eq Income A Acc SJP Global Eq Income Acc SLI Glo Eqty Inc Rtl Fdr Acc
11.59 (-)7.83 17.60
18.53 18.22 12.55 14.72 9.43
6.75
11.43 10.18 12.96 10.89 8.33 4.13 4.85 8.09
14.07 -
10.66 13.46 2.67
ThesisTheTMOverstoneEqIncJ Acc Threadneedle Gl Eq Inc RNA GBP UBS Global Enhanced Eqty C Acc
13.48 15.39 10.61 10.19 16.96 14.76 18.31 10.22 10.60 14.05 9.49 -
4 1 1 2 1 4 2 -
2 3 2 2 4 4 4 4 3 2 4 2 1 3 3 1 1 1 3 3 2 3 -
10.81 -8.08 14.77 3.50 -
12.44 13.38 6.59 -
5.41 3.57 7.83 -
19.25 -
3.29
2.64 9.61 3.01 2.80 -
13.64 11.59 5.48
1.11
12.33 7.98
14.36 12.34 12.59 4.40 -
(-)14.89 17.20
4 3 1 3 3 2 - -
2 1 3 -
4 1 -
4 2 4 4 -
4 1 2 3 2 2 1 2 1 3 -
13.03 7.45
24.91 12.33 16.15 - - - -
20.07 15.03 -
15.03 16.22 -
18.64 -
-0.01 21.93 16.90 13.98 12.44 -
17.77 15.41 16.86 -
16.04 7.56 - -
(-)2.51 0.66
3 4 1 4 2 - - - -
1 3 -
3 2 -
1 -
2 4 - -
4 1 2 3 4 -
1 3 2 -
-0.01 2.05 3.77 - - - - -
6.83
7.97 - -
5.81 3.13 -
5.24 -
-17.40 -
9.22 - - -
-0.77 -2.18 7.28 -
1.39 -
5.29 -
(-)13.69 14.48
1 3 3 2 - - - - -
1 - -
2 3 -
2 -
1 - - -
4 -
4 4 1 -
3 -
2 -
* Lipper Leader: 118
11.51 17.62 - - - - - - -
12.63 - -
11.35 9.93 - - -
10.67 - - - - -
12.30 15.24 13.50 -
15.79 -
20.08 -
(-)1071.71 (29)1329.95 (20)1574.01 (11)2002.57 1176.01
1527.34
3 1 - - - - - - -
2 - -
3 4 - - -
4 - - - - -
3 2 2 -
1 -
1 -
1067.47 14 1123.10 1120.13
1069.20 13 1089.86 11 1042.30 25 1140.68 -
1050.73 19 1042.71 24 997.05 27 996.04 28 1026.84 26 1051.23 18 1134.62
1055.79 16 1046.74 22 1095.76
1061.88 15 1046.85 21 1111.11
975.35 29 1078.01 12 1096.18
1090.19 10 1183.11
1047.07 20 1045.20 23 1140.48
1053.85 17 -
5 6
2 -
9
1109.05 19 1272.13 14 1605.92
1424.94
1243.84 16 1310.15 12 - - - -
1343.55 11 -
1238.86 17 1381.86 -
1250.44 15 -
4 8
7 1
3 -
1206.59 18 1424.25 1370.02 1395.81 1436.48 -
1356.35 10 1078.36 20 - -
-
- -
1382.83 1481.84
5 9 6 3 -
1285.70 13 -
7 2
- 1
- - - -
4 -
8 -
1760.09
1732.79 - -
1321.23 11 1496.07 - - - - - - -
1639.52 - - - - -
1526.70 1573.46 1749.19 -
1623.42 -
1625.53 -
1459.57 10 1566.65 - - -
9 - - - - - - -
2 - -
7 - - -
3 - - - - -
8 6 1 -
5 -
4 -
2436.00 -
2265.59 - - -
1739.54 - - - - - - - - - - - - - - - - - - - - - - - - -
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: (2)2.67 (20)3.04%
- 31 3.06 19 2 43 2.66 11 - 55 3.00 18 - 42 2.63 10 - 54 2.55 6 - -
- 55 2.56 7 - 54 2.44 5 -
- 55 - - 53 -
- -
- 32 2.91 17 - 54 2.73 12 - 55 -
-
- 54 2.37 3 - 21 3.19 20 - -
- 53 2.61 9 -
-
1 55 2.60 8 - 54 2.37 2 - 43 2.88 16
- 42 2.78 14 - 45 2.87 15 - 54 2.38 4 - 54 2.07 1 - 54 2.77 13 -
- -
- -
- -
- - - - - - -
- -
- -
364.11
- - - -
- -55.73
- -
- -
4.02% 33.59 O 2.65% 24.04 UT 3.67% 1852.36 UT 3.49% 329.12 UT 2.39% 143.74 UT 3.52% 23.40 O 1.20% 2.22 O 2.75% 32.25 UT 3.38% 726.42 O 2.97% 812.88 O 2.86% 4.39 O UT
-
4.36% 25.07 O 3.14% 11.66 O 4.71% 170.19 UT 3.55% 108.00 O 3.22% 0.02 O 3.77% 4543.23 UT 1.61% 17.99 O 3.57% 45.03 UT 3.17% 6.81 UT 4.19% 11.55 O 0.09% 17.73 O 4.10% 10.93 O 3.98% 1.12 O 2.67% 46.20 UT 2.66%
- - - - - -- O
2.05% 116.57 O 0.59% 8.18 UT 3.89% 1378.68 O
- UT
Unit Trusts
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