Fund Performance and Ranking 2015
Discrete performance % growth and quartile Figures to 1 March 2013
2014 2012
Legal & General MI 4 F Acc M&G Episode Allocation A Inc M&G Episode Income A Inc M&G Inc Allocation EUR A Acc Margetts Grey Caut Mgd GBP Acc Margetts Prov Strgy GBP Acc Marlborough Cautious Inc MGTS CP Pfl L GBP Acc
MGTS Frontier Caut R GBP Acc NatWest Cautious Growth NatWest Income
Neptune Caut Mngd A Acc GBP Newton Managed Income Ret Inc NFU Mutual Mixed 20-60% B Inc OM Cirilium Balanced A Acc OM Cirilium Strat Income A Inc OM Voyager Diversified A GBP PFS Balanced A
PFS Darwin Multi Asset A Acc Phoenix Hawksmoor Vanbrugh AIn Premier Mlt-Asst CsvGrANetAc Premier Mti Ast M In A Net Ac Premier Mti-Ast Dist A Net Ac RBS Stakeholder Investment 5 Sarasin FoF - Glo Str Gr A Acc Sarasin GloSar - Str A Acc
Schroder Mgd Mth Hi Inc A Acc Schroder MM Diversity A Acc Schroder MM Diversity IncAAcc Scot Wid HIFML Cautious 1 Scot Wid HIFML Defensive 1 Scot Wid HIFML Dvsfd Income 1 Scot Wid HIFML Dvsfd Return 1 SF Cautious
SLI Dynamic Distr Ret Acc
SLW Phoenix (AAM15)ACC B UNITS SW Balanced Portfolio A Acc T. Bailey Defensive Retail Inc T. Bailey Dynamic Retail Inc TB Doherty Cautious Mgd A Acc Thesis Opt Multi-Asset Strat A Thesis Optima Balanced Acc Threadneedle Dvsd Inc Ret Threadneedle Equity & Bond Threadneedle RR MMgrPflo4 Ret TM UBS (UK) - Gl Bal B Acc Total Clarity Ptfl 3 A Acc GBP Total Clarity Ptfl 4 A Acc GBP UBS MultiAsset Inc A Acc Net Vanguard LfStrg 40% Eq Acc WAY Global Blue Mgd Pflo Acc WAY MA Cautious Pf B Acc
Mixed Investments 20% - 60% - continued 11.17
11.41 14.91 5.93 8.65 4.93 5.18 4.74 5.12 8.01 7.12 9.36 5.78 5.41 7.90 6.06 0.30
10.72 9.22 4.93 3.73 9.87
10.38 6.81 8.66 9.57 8.13 2.69 2.65 6.07 7.60 7.71 7.73 2.80 8.14 6.88 9.60 4.73 7.24 5.23 5.93 6.77 7.50 7.22 8.50 7.64 8.27 9.44 4.43
11.06 1.83 5.09
1 1 1 3 1 4 4 4 4 2 2 1 3 3 2 3 4 1 1 4 4 1 1 3 1 1 2 4 4 3 2 2 2 4 2 2 1 4 2 3 3 3 2 2 2 2 2 1 4 1 4 4
-
3.46 3.87 -
3.97 7.94 8.40 7.17 7.21 3.79 6.58 7.07 1.95 4.76 4.87 6.30 3.91
-0.23 3.62 6.21 4.11
11.20 12.75 4.99 8.32 4.91 6.34 7.14 8.53 8.17 5.45 1.23 1.98 9.62
16.35 0.47 6.84 3.80 6.06 5.70 3.80 7.50 2.56 5.70 8.48 5.66 3.93 4.71 2.64 3.51 7.50 4.42
-
4 3 -
3 1 1 2 2 4 2 2 4 3 3 2 3 4 4 2 3 1 1 3 1 3 2 2 1 1 3 4 4 1 1 4 2 4 2 2 4 1 4 2 1 2 3 3 4 4 1 3
-
7.78 8.03 -
11.67 11.57 8.22
10.32 11.14 8.87
11.85 5.47 -
7.54
11.82 11.93 9.62 6.55
11.26 11.28 6.70
15.41 14.23 6.57 -
9.36 -
9.34
11.58 6.55 4.99 2.98 5.15 8.98
12.68 8.92 9.39 4.82 8.72 8.95 2.94 9.29 9.77 9.40 9.90 8.12 3.80 6.01 7.14 9.20 8.89 7.36
-
3 3 -
1 1 3 2 2 3 1 4 -
3 1 1 2 4 1 1 4 1 1 4 -
2 -
2 1 4 4 4 4 3 1 3 2 4 3 3 4 2 2 2 2 3 4 4 4 2 3 4
- 4.50
12.10 -
3.77 3.18 1.12 3.60 4.22 5.48 5.02
-0.09 -
3.63 2.26 3.57 1.80 1.48 -
0.28 1.41 2.93 2.52 7.44 -
0.77 -
5.33 5.79 2.24 4.64
-1.32 -1.14 0.93 1.33 4.04 3.73 2.59
-0.09 0.92
-3.68 2.66
-0.10 3.17 2.61 3.18 8.24 4.10 2.26 -
-0.49 -0.60
FUND
Mixed Investments 40% - 85% Funds are required to have a range of different investments. There is scope for funds to have a high proportion in company shares (equities).The fund must have between 40% and 85% invested in company shares.
Mixed Investments 40% - 85%
Mixed Invt 40-85% Shares Avge (132) LCI Mixed GBP Agg - Global
7IM AAP Mod Advent A Acc 7IM Mod Adventurous A Acc Aberdeen MM Bal Mgd R Acc Aberdeen Multi-Asset I Acc AI Multimanager 40-85% SC 1 Alliance Trust SF Managed SC1 Architas MA Actv Prog Cl R Acc AXA Fram Mgd Bal R Acc Baillie Giff Managed A Inc Barclays Div & Gr A Acc Barclays Growth Pfl A Dist BCIF Blncd Mngd A
BLK Balanced Growth Port A Inc BLK Consensus 70 A Acc BLK Consensus 85 I Acc BW Global Markets 4 B Acc CF Canlife Balanced B Acc CF Canlife Portfolio V B Acc CF Canlife Portfolio VI B Acc CF Heartwood Bal Inc M Asset A CF Heartwood Bal M Asset A Acc CF Odey Portf Sterling R Acc CF Pru Balanced Prtfl A Inc CF Resilient Fund 5 B Acc CF Ruffer European O Acc
CF Seneca Div Grwth Fd A Class CF Zenith St Andrews Acc
10.87 12.36
8.25 (-)8.35 6.95
12.03 5.94 9.12 8.77 6.69 9.03 5.61 7.24 6.85 4.85 6.22 4.90 8.41 9.75 7.25 -
9.99 9.92 6.86 4.25 -
9.99 7.97 1.20 5.38 7.09
1 1 4 2 2 4 2 4 3 3 4 4 4 2 2 3 -
1 1 3 4 -
1 3 4 4 3
7.97 9.33 9.44 3.13 7.72
14.14 4.76
10.32 6.46 9.27
10.15 7.79 8.70 3.57 5.95 5.46 - - -
9.00 7.04 -
5.71 6.66
14.88 9.21
10.61
(-)10.70 12.26
3 2 2 4 3 1 4 1 3 2 2 3 2 4 4 4 - - -
2 3 -
4 3 1 2 1
8.41 9.15 9.82
12.03 11.63 13.39 10.95 12.49 13.29 12.54 9.47 9.49 9.32 -
9.84 5.07 - - -
9.94
10.30 -
9.27 8.55
11.64 10.73 9.40
4 4 3 2 2 1 2 1 1 1 3 3 3 -
3 4 - - -
3 3 -
3 4 2 2 3
CIS Sustainable World A Inc Practical Investment Inc
Premier Mti-Ast Grt&I A Net In Henderson Glbl Care Mgd A Acc Vanguard LfStrg 80% Eq Acc Newton Maiden GBP Inc HC Seq Glo Oppor B Acc Fidelity Moneybldr Bal A Inc Old Mutual Mgd A Acc MFM Hathaway Inc
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
-
1 1 -
2 2 3 2 1 1 1 4 -
2 3 2 3 3 -
3 3 2 2 1 -
3 -
1 1 3 1 4 4 3 3 2 2 2 4 3 4 2 4 2 2 2 1 2 3 -
4 4
-
6.20 - -
7.06 8.43 4.29 8.71 9.31 6.12 6.77 0.28 -
9.74
11.04 -
12.54 - -
12.94 -
9.69 9.53
11.10 -
8.29 -
6.17 -
11.85 8.95 5.57 5.29 9.24
15.06 10.08 10.05 -
7.54 7.27 6.01
10.96 9.70 9.76 9.44 - - -
10.45 -
10.42 8.57
-
4 - -
4 3 4 3 3 4 4 4 -
2 2 -
1 - -
1 -
2 3 1 -
3 -
4 -
1 3 4 4 3 1 2 2 -
4 4 4 2 2 2 3 - - -
2 -
2 3
1111.69
1
1069.53 14 1103.10
3
1016.91 88 1044.08 36 996.87 113 996.62 117 995.04 121 1051.24 30 1026.09 71 1017.60 86 1038.89 47 1057.83 28 1022.47 79 1025.06 73 1007.57 98 952.89 132 1073.95 12 1037.60 50 996.85 115 995.79 119 1054.76 29 1059.68 23 1068.13 16 1032.27 59 1040.87 43 1081.27
9
1026.93 69 1026.50 70 1018.26 84 1032.96 58 1034.05 56 1034.24 55 1022.89 77 1038.12 49 1036.78 51 1041.24 41 994.94 122 1018.76 83 999.71 107 1027.57 67 1035.63 53 1021.28 80 1031.99 60 1030.77 63 1001.02 105 1082.73 1094.41
1002.57 103 1109.51
964.83 131 995.68 120
1 Year
-
-
1192.65 51 1237.78 19 -
-
1212.12 38 1200.52 44 1169.14 68 1176.42 60 1252.54 15 1159.41 74 1213.07 36 1173.16 66 -
-
1151.95 78 1202.02 43 1198.78 45 1085.40 105 1141.63 84 1196.22 46 1178.13 59 1106.24 99 1353.61 1364.80
1195.10 47 -
1194.24 48 -
- -
1203.03 42 1243.04 16 1173.59 64 1143.65 82 1077.92 108 1108.99 98 1222.01 28 1360.98
2
8 5
2
1134.54 88 1216.95 31 1082.61 106 1174.79 62 1151.34 79 1097.94 103 1216.76 32 1149.77 80 1193.43 49 1228.81 23 1143.51 83 1168.14 70 1214.88 33 1102.49 102 1254.10 14 1129.44 92 1116.16 95
-
1323.59 51 - -
- -
-
1346.63 32 1343.06 36 1233.00 78 1324.99 49 1426.89 14 1297.79 62 1360.23 27 1175.38 86 -
1310.00 55 1364.86 26 -
1243.52 75 - -
- -
1334.27 43 -
- -
3 1
1528.33 1532.51
4 3
1426.54 15 -
1303.27 59 -
1345.32 33 -
1342.06 38 1303.83 58 1122.97 89 1154.34 88 1347.38 31 1586.78
-
- - -
- - - - -
-
- -
- -
- -
-
- 33 1.84 104 - 43 1.70 83 -
-
1649.62 16 1433.70 29 - - - - - - - - -
1509.37 25 - - - - -
- 44 1.82 101 4 41.66 74 5 41.53 54
- 43 1.63 68 - 44 1.66 76 - 53 1.34 21 - 44 1.74 88 - 43 1.74 89 -
- - -
- 32 1.78 98 - 55 1.50 46 - 52 1.33 18 2 11.88 107
- 32 1.83 103 - 44 1.93 109 - 53 1.48 40 - 52 0.75 1 - 55 1.40 27
1639.28 18 55 1.42 33 - -
- 45 1.70 84 -
1
1299.40 60 1389.20 19 -
1262.34 69 1246.43 73 1121.16 90 1386.11 20 1260.04 70 1351.39 29 1379.81 21 - - -
- - -
1245.20 74 -
-
1240.99 76 1204.49 83
13.21
8.62 14 -0.49 121 7.23 27 6.05 34 2
4.37 55 9.16 11 9.94
3.29 71 0.21 114
Mixed Invt 40-85% Shrs Avge (132) 4.06
(-)1.68 4.81
-1.14 -1.34 -0.61 5.12 1.30 2.52
-0.51 4.16 5.58 1.73
-2.11 -1.42 -1.52 -
1.76
-2.57 - - -
0.74 0.41 -
3.14 2.56 0.24
-1.04 0.21
(-)12.50 11.84
4 4 4 1 3 2 4 1 1 2 4 4 4 -
2 4 - - -
3 3 -
1 2 3 4 3
* Lipper Leader:
11.12 10.58 10.93 13.51 12.80 8.67
13.78 16.37 14.65 13.04 14.36 14.18 14.06 -
11.60 - - - - - - -
12.84 12.81 14.86 15.36 13.34
8
%% % 46.53
38.37 38.30 37.74 37.12 35.82 35.73 35.48 34.39
24.50 1331.12
1 2 3 4
6 7 8 9
34.36 10
Percentage Growth 3 Year
5 Year
73.22 2 73.68 1 53.79 10 57.51 7
5 -- 52.74 12 45.11 31 63.28 3 58.03 5 56.58 8
42.89
(-)1040.63 (129)1245.01 (113)1428.94 (94)1911.89 (53)2.09 (113)1.20% 1108.69
1560.34
3 4 4 2 2 4 2 1 1 2 1 1 1 -
3 - - - - - - -
2 2 1 1 2
1078.68 20 1075.44 24 1059.37 35 1091.23 12 1033.34 69 1024.27 85 1035.79 66 1000.66 117 1018.75 94 1020.46 91 1001.29 115 1009.05 105 996.53 120 1084.07 17 1042.61 57 1024.21 86 -
1047.64 49 1046.98 51 1015.13 101 990.37 123 -
1262.53 43 1283.36 26 1273.18 30 1260.68 45 1242.61 56 1325.62 13 1203.86 87 1241.85 57 1228.77 70 1254.87 49 1207.38 82 1190.91 95 1184.11 98 -
- -
1213.37 76 1134.86 109 - - -
-
1044.91 53 1079.66 19 961.42 129 1001.12 116 1017.33 96
1216.46 75 1169.26 102 -
1207.02 84 1250.07 53 1233.08 66 1210.73 78 1231.09 68
- - -
-
1386.84 61 1400.19 55 1403.66 53 1504.19 19 1419.85 47 1476.89 26 1362.68 73 1505.14 16 1487.32 22 1443.08 35 1351.61 81 1340.57 84 1330.12 87 -
1377.99 67 - - - - - - -
1404.71 52 1446.37 33 1419.63 49 1382.12 64 1398.20 56
2192.57 -
- 33 2.20 82
1813.20 34 35 2.17 75 1850.56 31 32 2.12 62 2099.30 11 32 2.01 38 -
1851.18 30 25 2.34 104 -
- 35 2.17 76 - 34 2.04 42
2093.09 12 34 2.15 67 2001.75 18 22 2.49 108 -
1354.99 53 32 2.11 59 -
- -
- - - - - -
1632.94 46 22 2.38 107 - - - - - - - - - - -
-
- -
-
- -
-
- -
2931.66 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 121 1 - 2.32 100
- 33 2.13 64 - 22 2.27 91 -
-
- 34 1.93 28 - 22 2.04 46 - - - - - - -
- -
- 54 1.47 1 - 53 1.50 2
261.55
- - - - - -240.85 - 34 1.89 21 - 34 2.00 37 3
1590.97 50 34 1.93 27 -
- 35 2.05 47
1.04% 3.51 O 0.33% 2.73 O 0.24% 18.94 UT 1.72% 289.66 O 0.19% 7.12 UT 0.58% 462.81 UT 1.80% 145.88 O 0.88% 865.88 UT 0.32% 970.05 UT 2.80% 21.60 UT 0.08% 134.37 UT 0.38% 506.03 UT 2.62% 194.89 UT 0.96% 39.01 UT 1.88% 7461.06 UT 0.40% 4.32 O 1.63% 127.83 O 0.11% 28.35 O 0.03% 33.01 O 2.44% 40.00 O 0.41% 547.74 O O
0.74% 246.00 O 0.63% 16.02 O 0.15% 282.69 O 0.99% 130.77 O 2.54% 5.01 O
1677.74 11 54 1.50 47 - - - - - - - - - -
-
- -
- -
- -
1626.18 20 54 1.52 51 - - - - - -
1797.56 - - - - - -
- -
- 53 1.14 8 - 53 1.25 11 - 43 1.56 59 - 52 1.12 7 - 51 1.15 9 - 51 1.09 5 - 43 1.55 56 - 55 1.80 99 - 42 1.41 31
- 41 1.32 15 - 43 1.62 64 - 42 1.46 37 - 43 1.43 34 - 44 1.58 61 - 31 1.76 95 7 43 1.52 52 - 53 1.48 41 - 43 1.49 42 - 53 1.40 30 - 43 1.77 96 - 52 1.11 6 - 53 1.40 29
- 42 1.40 28 -
-
1.36% 71.17 UT 1.79% 363.51 O 3.08% 308.77 O 3.01% 648.43 O 3.59% 15.52 O 2.74% 93.16 UT 0.86% 11.44 UT 1.01% 4.92 UT 2.75% 19.70 UT 1.19% 422.16 O 2.30% 15.43 O 3.27% 0.39 O 3.82% 163.04 O 1.61% 63.98 UT 0.91% 3.45%
- O - O
0.83% 181.10 UT 1.31% 1.01 O 0.22% 49.24 UT 0.57% 8.67 UT -
27.66 UT
4.57% 46.05 O 4.15% 137.13 O 1.42% 755.63 O 0.97% 1.11 O 1.83% 51.94 O 5.78% 2.52 UT 0.09% 603.40 UT 2.85% 49.44 UT 1.81% 0.91 O 1.76% 0.67 O 6.12% 0.02 O 0.61% 0.02 O 0.28% 12.80 O 4.01% 280.35 UT 2.08% 13.68 UT 0.65% 398.86 O 1.38% 14.59 UT 1.72% 26.81 UT 0.65%
- O
0.25% 2.34 UT 2.15% 12.36 UT 3.10% 7.33 O 1.78% 1017.37 UT 1.02% 75.32 O 0.33%
- O
1546.15 23 32 1.76 94 -9.12 -
0.91% 11.31 UT 3.18% 8.68 UT 3.41% 3.04 O 1.26% 353.38 O UT
0.10% 1.98 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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