Fund Performance and Ranking 2015
Discrete performance % growth and quartile Figures to 1 March 2013
2014 2012 FUND
Mixed Investments 20% - 60% Funds are required to have a range of different investments. The fund must have between 20% and 60% invested in company shares (equities). At least 30% of the fund must be in fixed income investments and/or cash investments.
Mixed Invt 20-60% Shares Avge (136) LCI Mixed GBP Bal - Global
7IM AAP Balanced A Acc 7IM Balanced A Acc
7IM Sustainable Bal A Acc Aberdeen Dvsfd Assets A Acc Aberdeen Managed Distr A Acc Aberdeen MM Caut Man Acc Aberdeen MM Mlti-Asst Dist Acc Aberdeen MMngr Divers A Acc Acumen Con Ptfl X Ret Acc AI Multimanager 20-60% SC 1 AI UKR Distribution SC1 Allianz RiskMaster Cons A Architas MA ActvIntInc R Inc Artemis Monthly Dist R Acc AXA Distribution R Acc
AXA Ethical Distribution R Acc AXA Global Distribution R Acc Barclays Balanced Pfl A Acc Barclays Cautious Pfl A Dist Baring Multi Asset A GBP Inc BLK Consensus 60 D Acc BLK Gl MA Inc A Acc
BW Global Markets 2 B Acc BW Global Markets 3 B Acc Castleton Growth Ret Inc CF Canlife Portfolio IV B Acc
CF Heartwood Cau M Asset B Acc CF Heartwood Caut Inc MAsset A CF Multi Asset Bal A Acc CF Pru Cautious Gr Ptfl A Inc CF Pru Cautious Mngd Gr A Acc CF Pru Cautious Prtfl A Inc CF Resilient Fund 4 B Acc CF Ruffer Total Return O Inc CF Seneca Dvrsfd Inc Fd A Cls CIS Sust Diversified A Inc
Close Disc Conservat Pfl A Acc Close Discretnry MC A Acc Close Discretnry MD Inc A Acc Close Discretnry TS PC A Acc Close Discrtny DI Pfl A Acc Courtiers TR Cautious Risk Discovery Balanced A Acc GBP EFA New Horizon Growth B Inc Elite Income Trust Acc
F&C MM Nav Distribution A Acc F&C MM Nav Moderate A Acc Fid PathFinder Foundation 2 Fid PathFinder Freedom 2 Acc FP Brompton Glbl Inc A Inc FP Brompton Glo Bal B Acc
FP Brown Shipley Income A Acc FP Dist Div Real Ret FP Russell MA Ic A Acc
FP Tatton Oak Cautious Gr B FP Tatton Oak Dist B Acc Halifax Cautious Managed C HC Seq Cauts Trget Ret Strat B HC Seq Mthly Inc B Acc
Henderson Cautious MG Ret Acc Henderson MMgr Dis A Inc Henderson MMgr Inc&Gr A Inc HL MM Equity & Bond Trust Acc HSBC Income FoF Acc
HSBC Open Global Dist Acc HSBC Open Global Return Acc IFSL BM Cautious Gr B Inc IFSL BM Def Capital B Acc
IFSLSelectCautiousOrdinaryAcc Insight Glbl MultiStrat Ret Ad Investec Caut Mgd A Acc Net £ InvPerp Distribution Acc InvPerp Eupn Hi Income Acc InvPerp Global Dist Acc IWI Cautious Portfolio A Inc JPM Fusion Consv A Net Acc JPM Fusion Income A Net Acc JPM Glbl Alloc A Net Acc
JPM Multi-Asset Income A Acc Jupiter Merlin Inc Pfolio Acc Kames Ethical Cauts Mngd Acc B L&G Distribution R Acc
L&G Multi Manager Income R Acc L&G Mxd Inv 20-60% (C) - Acc
Mixed Investments 20% - 60% 6.92 (-)5.73
10.06 10.62
10.22 10.64 4.77 6.53 3.90 5.98 4.97 -
8.26 8.18 9.01 9.36
11.78 5.23 7.15
10.47 4.33 4.08 6.71 8.41 5.65 4.94 6.50
-1.15 9.39 4.50 4.27 8.00 8.93 7.67 8.51 7.90 9.57 5.10
10.30 7.31 7.02 7.37 9.68 5.26 9.47 4.33
11.39 5.33 6.38 6.42 9.53 6.88 5.17 5.74 6.31 3.60 5.87 6.71 7.77 5.86 7.06 7.79 4.93 6.32 6.74 8.36 8.48 8.76 7.15 8.78 6.35 5.99 8.78 1.21 4.91 2.71 -
1.70 5.59 6.32 9.59 8.01 6.30 7.25 3.96 6.71 -
1 1 1 4 3 4 3 4 -
2 2 1 1 1 3 2 1 4 4 3 2 3 4 3 4 1 4 4 2 1 2 2 2 1 4 1 2 2 2 1 3 1 4 1 3 3 3 1 3 4 3 3 4 3 3 2 3 2 2 4 3 3 2 2 1 2 1 3 3 1 4 4 4 -
4 3 3 1 2 3 2 4 3 -
3.57 5.34
6.35 5.21 1.17 5.88 8.39 6.78 5.32 -
5.09 8.42
-2.07 4.86
11.21 5.83 6.70 1.77 8.19 5.23 2.16 2.79 5.43 3.82 4.72
10.30 -
3.82 4.79
11.04 5.20 3.99 5.29 6.65 1.08 5.71 9.01 5.59 6.58 6.81 3.46 5.74 7.05
10.67 7.09 7.43 7.41 9.41 1.48 3.25 7.42 -
7.81
-5.23 5.45 7.20 6.42 6.66 -
2.42
11.34 5.64 5.89
10.61 8.62 4.78 4.28 6.18 4.58 3.14 5.49 3.15
10.39 12.22 - - - - -
6.55 2.45 -
8.39
-0.07 -
3 2 3 4 2 1 2 3 -
3 1 4 3 1 2 2 4 1 3 4 4 3 4 3 1 -
4 3 1 3 3 3 2 4 2 1 3 2 2 4 2 2 1 2 1 1 1 4 4 1 -
1 4 3 2 2 2 -
4 1 3 2 1 1 3 3 2 3 4 3 4 1 1 - - - - -
2 4 -
1 4 -
Premier Mti-Ast Dist A Net Ac SLI Dynamic Distr Ret Acc Premier Mti Ast M In A Net Ac CF Multi Asset Bal A Acc CIS Sust Diversified A Inc
Discovery Balanced A Acc GBP HL MM Equity & Bond Trust Acc AI UKR Distribution SC1 InvPerp Distribution Acc InvPerp Eupn Hi Income Acc
(-)9.08 9.75
7.71 7.96 9.15 8.55 8.95 9.40
11.72 5.13 -
10.01 12.91 -
12.76 -
7.67
13.80 9.82 8.09 7.35 3.71 -
9.96 3.77 4.96
12.38 -
7.83 7.52
11.61 9.26 9.28 8.38 5.41 7.44
11.16 14.60 6.39 7.88
10.75 5.52 7.59 8.72
11.02 5.28
10.64 12.80 10.19 - - - -
10.87 5.09 -
8.49
11.45 9.72 -
7.76
11.92 10.87 9.59
12.00 11.15 11.76 7.63 8.32 7.12 5.85 -
8.00
15.55 15.58 - - - - -
12.44 12.27 -
10.60 5.69 -
(-)2.28 7.20
3 3 2 3 3 2 1 4 -
2 1 -
1 -
3 1 2 3 4 4 -
2 4 4 1 -
3 3 1 2 2 3 4 4 1 1 4 3 2 4 3 3 2 4 2 1 2 - - - -
2 4 -
3 1 2 -
3 1 2 2 1 2 1 3 3 4 4 -
3 1 1 - - - - -
1 1 -
2 4 -
0.70 0.20 1.17 0.62 8.34
-0.03 0.61
-1.89 -
2.85 6.14 -
0.76 -
5.62 5.08 5.33
-0.82 2.12 7.17 -
1.53
-1.55 -1.26
-10.78 -
3.69 2.16
-4.01 4.15 3.97 3.71
-0.79 2.82
-1.61 4.60 6.72 - - -
7.88 1.06 7.62
-2.16 1.56 0.18
-0.99 - - - -
0.80
-1.00 -
1.19 -
2.63 -
-0.91 2.98
-0.62 -0.79 5.04 5.16 3.18 3.45
-1.66 4.30 2.30 -
4.81 4.65
-0.88 - - - - -
1.04 5.84 -
3.13 3.00 -
Con 2011 1 year 1 Year 3 years 5 years 10 years Pres Ret
5.97 23 3.81 49 5.48 29 8.00 10 4.79 32 4.33 37 2.94 64 3.86 48 -0.34 116 -2.42 128
Mixed Invt 20-60% Shrs Avge (136) 2.91 (-)9.20
3 3 3 3 1 4 3 4 -
2 1 -
3 -
1 1 1 4 3 1 -
3 4 4 4 -
2 3 4 2 2 2 4 2 4 1 1 - - -
1 3 1 4 3 4 4 - - - -
3 4 -
3 -
2 -
4 2 4 4 1 1 2 2 4 1 3 -
1 1 4 - - - - -
3 1 -
2 2 -
* Lipper Leader: 120
9.12 8.89
8.82 7.20
11.15 13.32 9.77
10.33 8.59 -
9.91
11.71 -
10.69 -
11.74 12.84 8.10
11.15 9.70 5.92 -
13.10 - -
-4.80 -
4.81 -
11.29 11.14 10.14 9.62
10.66 11.54 8.94
12.33 - - - - -
9.02
10.77 5.26
11.36 9.45 8.08 - - - -
11.13 12.16 -
11.44 -
10.25 -
4.65 9.34 8.26 8.54 9.93 8.51 9.21 8.67
12.28 8.65 9.54 -
12.15 10.72 7.59 - - - - -
13.25 8.51 -
6.85 7.41 -
3 3 4 1 1 2 2 3 -
2 1 -
2 -
1 1 4 1 2 4 -
1 - -
4 -
4 -
1 1 2 2 2 1 3 1 - - - - -
3 2 4 1 3 4 - - - -
1 1 -
1 -
2 -
4 3 3 3 2 3 3 3 1 3 2 -
1 2 4 - - - - -
1 3 -
4 4 -
% %% 36.48
36.10 35.36 33.84 30.91 28.20 27.52 27.15 27.13
18.36 1251.04
1 2 3 4 5 6 7 8 9
26.56 10
Percentage Growth 3 Year
5 Year
53.25 3 58.68 1 52.83 4 42.98 13 53.81 2 52.83 5 47.25 9 50.77 7 47.30 8 34.98 30
32.38
(-)1029.08 (133) 1183.59 (112) 1323.85 (92) 1637.80 (32) 1100.61
1463.43
1061.99 21 1058.07 27 1062.11 20 1005.83 100 1065.27 18 1038.96 45 1059.77 22 997.19 112 -
1028.46 66 1038.56 48 1046.47 34 1038.93 46 1059.15 24 999.67 108 1017.97 85 1049.50 31 996.36 118 993.93 123 1013.72 92 1084.09
7
1003.63 102 1002.15 104 1017.12 87 934.16 133 1041.97 38 992.78 124 990.61 125 1079.96 10 1034.85 54 1022.89 78 1030.88 62 1079.03 11 1040.88 42 998.47 110 1047.90 32 1019.42 82 1016.64 89 1020.05 81 1041.96 39 999.98 106 1039.92 44 1043.34 37 1058.17 26 997.96 111 1010.64 95 1010.94 94 1095.33
4
1068.77 15 999.14 109 1036.21 52 1025.93 72 984.16 127 1026.98 68 1013.74 91 1023.81 76 1058.57 25 1065.29 17 1023.96 75 996.85 114 1010.09 97 1011.40 93 1029.41 64 1041.45 40 1044.10 35 1028.67 65 1033.44 57 1010.37 96 1004.16 101 1087.78
6
966.56 130 996.64 116 975.77 128 -
-
971.24 129 1024.23 74 1031.26 61 1063.00 19 1047.67 33 1007.20 99 1072.48 13 987.58 126 1013.74 90 -
-
1204.95 41 1214.81 34 1219.69 29 1104.64 100 1228.82 22 1231.95 21 1264.33 11 1104.12 101 -
1189.04 53 1271.46 -
-
8 -
1228.35 24 -
1139.04 85 1236.10 20 1172.97 67 1165.20 71 1122.79 93 1074.05 110 -
-
1163.50 72 1079.69 107 1117.96 94 1157.96 76 -
-
1111.45 97 1116.10 96 1338.41
1189.45 52 1162.41 73 1176.31 61 1213.04 37 1130.40 90 1173.25 65 1309.08
1145.22 81 1168.85 69 1206.64 40 1137.56 86 1137.54 87 1210.25 39 1281.96
4
1321.14 53 1324.54 50 1322.86 52 1235.48 77 1508.66
-
2088.38 -
6
1351.94 28 1403.36 16 1176.37 85 -
1344.01 35 1507.66 -
1370.07 25 -
-
7 -
-
1344.35 34 1465.72 10 1335.60 42 1284.53 64 1257.75 71 1219.21 81 -
1336.07 41 - -
983.64 92 -
1207.90 82 -
1.54 (112)
1672.84 12 44 1.70 82 -
1651.49 15 51 1.21 10 -
1654.71 14 43 1.62 65 - - - -
- 44 1.75 90 - 44 1.68 81 - 43 1.66 73 - 44 1.51 50 -
- 52 1.33 16 -
- -
1708.29 -
1844.63
- -
- - -
5
1429.83 13 1376.80 23 1331.16 46 1337.33 40 1331.76 45 1296.42 63 1257.53 72 1538.14 - - - - -
2 - - - - -
6
1193.06 50 1186.24 55 1224.44 26 1218.84 30 - - - -
- - - -
1226.26 25 980.21 112 -
-
1178.97 58 1214.34 35 1238.83 18 -
-
1130.11 91 1242.20 17 1183.03 57 1173.67 63 1275.23
7
1257.31 12 1222.62 27 1154.59 77 1188.52 54 1131.83 89 1096.25 104 -
-
1076.71 109 1271.28
1265.63 10 - - - - -
- - - -
1255.17 13 1158.46 75 -
- -
1183.99 56 1070.65 111 -
-
9 -
1333.51 44 1528.33
1228.70 79 1341.52 39 1342.59 37 1304.28 57 - - - -
1373.65 24 1088.43 91 -
1329.46 48 -
5
9 -
5 51.56 58 -
- -
- -
1631.03 19 33 1.86 106 -
- 35 1.95 110 3 44 1.85 105
1321.42 31 42 1.73 87 1436.84 28 52 1.33 17 - -
- 41 1.34 20 -
- - -
1701.63 10 33 1.91 108 - - - - - - - - - - -
- - - 2132.79
- 41 1.40 26 - 31 1.75 91 - 42 1.73 86 -
- -
1658.79 13 45 1.68 80 -
- 43 1.67 78 -
1.88% 205.88
1.50% 13.14 O 1.10% 13.36 O 1.77% 0.38 O 1.09% 31.23 O 2.90% 77.90 O 1.37% 85.93 UT 3.25% 16.15 UT 0.43% 61.31 O
- -0.63 -
- -- O 0.16% 8.50 UT 2.61% 84.08 UT O
2.98% 63.51 O 4.09%
- UT -
- 52 1.03 4 - 52 0.97 2 - 55 1.63 70 - 44 1.62 67 - 43 1.51 48 - 53 1.34 22 - 43 1.60 63 1 54 1.53 55
1296.05 32 43 1.50 45 - - - - - - - - -
- 55 1.75 92 - 42 1.48 39 - 43 1.45 35 - 54 1.38 24 - 42 1.65 72 - 52 1.29 13 - 54 1.34 19 - 44 1.83 102 - 44 1.58 62
- - - -
1401.78 17 -
1171.80 87 1398.62 18 1272.77 66 1263.88 68 1472.48
9
1434.69 12 1377.74 22 1298.02 61 1312.31 54 1282.57 65 1228.48 80 -
1265.72 67 1473.01
1349.80 30 - - - - -
1304.77 56 1184.53 84 -
- - -
1524.24 24 44 1.62 66 - - - - - -
- 55 1.28 12 - 55 1.49 43 - - - -
- - - -
- 53 1.36 23 -
- 33 1.82 100 -
- - -
- - -
1.47 38 -
- - - -
- - - -
-
1556.43 22 44 1.68 79 - - - - - - -
- 21 1.78 97 -
1730.68 1800.49 1802.65 -
- 52 1.39 25 8 45 1.63 69 6 53 1.52 53 5 42 1.66 75 - 45 1.67 77
1646.48 17 45 1.72 85 - -
- 45 1.56 57 - 42 1.51 49
1392.91 30 53 1.46 36 -
-
8 -
- - - -
1436.35 11 1330.44 47 -
- -
1500.93 26 42 1.50 44 -
- -
1941.61 - - - - - - -
1829.11 -
- -
- -
0.99 3 -
-
1610.10 21 31 1.64 71 2 54 1.32 14 - 35 2.19 112 - - - - - - - - -
- - - -
-
- - - -
-
- - - -
- -
- 44 1.57 60 4 43 1.76 93 -
1483.77 27 55 1.41 32 - -
- 21 2.06 111 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: -
- - - -
-
2.73% 841.84 O 2.68% 101.96 O 1.99% 70.42 O 1.59% 179.31 UT 1.97% 152.45 UT 0.66% 5.10 O 1.16% 49.97 UT 3.62% 76.50 UT 1.01% 5.77 O 0.53% 7.17 O 0.86% 5.28 O 0.62% 31.99 O 0.53% 524.65 O 2.19% 26.53 O 0.59% 29.23 O 0.64% 244.74 O 1.62% 134.84 O 1.31% 183.48 O 1.05% 8.46 O 1.65% 3033.80 O 5.39% 115.33 O 1.19% 208.08 UT 0.54% 91.29 UT 0.43% 0.27 UT 2.85% 0.28 UT 0.78% 0.22 UT 1.70% 107.15 UT 0.21% 181.55 O 2.91% 28.70 O 0.02% 4.14 O 2.54% 3.10 O 4.71% 218.78 O 2.14% 126.01 O 0.25% 2.67 O 1.06% 2.10 O 3.01%
- O - -25.95
0.25% 1.74 O 3.77% 7.78 O 1.78% 10.58 O 3.14% 1.24 O 0.84% 19.47 O 4.16% 4.21 O 1.94% 1022.90 O O
3.17% 0.83 O 1.31% 1006.53 O 2.76% 213.51 UT 1.84% 546.12 UT 2.60% 158.40 UT 3.61% 83.17 O 3.73% 127.03 O 0.37% 89.60 O 0.75% 0.11% 0.10%
- O - O - O
- -3.25 -
- -2.63
0.57% 140.02 UT 0.31% 2564.45 O 3.32% 3336.63 O 3.06% 29.84 O 1.02% 18.76 O 0.96% 26.99 O O
1.18% 0.65 O O
2.73% 65.36 O 2.82% 2262.65 UT 1.92% 292.15 O 2.47% 61.27 UT 2.67% 190.79 UT
- - - - - -- UT
UNIT TRUSTS
Cumulative performance - lump sum £1K Lipper Leaders * Volatility Cap
(3 yrs) Yield
Fund OEIC/ Size Unit £m Trust
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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