Fund Performance and Ranking 2015
Discrete performance % growth and quartile Figures to 1 March 2013
2014
Money Market Average (11) Aberdeen Cash A Acc
AI UKR Cash SC3 Acc F&C Money Market 4 Inc F&C Short Duration Bond Henderson Cash Retail Acc Henderson Money Mrkt InvPerp Money Acc L&G Cash R Acc
Sourcebook. 0.19 (-)0.25
Marlborough Cash Trust NFU Mutual Deposit B Inc Premier UK Money Mkt A Ac
-0.20 0.43
-0.23 0.05
0.02 0.28 0.34 0.83 0.18 0.19 0.18
3 2 1 1 2 2 3 4 1 4 3
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
Money Market Funds which invest their assets in money market instruments and comply with the definition of a ‘Money Market’ fund set out in the COLL (-)0.62
-0.07 0.26 0.33 0.91 0.16 0.18 0.45
-0.25 1.05
-0.38 0.13
3 2 2 1 3 2 1 4 1 4 3
-0.06 1.29
0.42 0.42 0.44 2.11 0.61 0.52 0.44
-0.07 0.71
(-)0.37 0.38
3 3 3 1 2 2 2 4 1 4 1
-0.61 0.51 0.53 0.43 0.08 1.11
0.74 0.51
-0.13 0.47
FUND
Legg Mason Opp ADA USD Santander PF US Eq A
North America Funds which invest at least 80% of their assets in North American equities.
Fidelity Amer Spec Sits A Acc Old Mutual Nth Amer Eq A Acc AI UKR US Equity MoM 1
LM CB US Aggr Gro ADA USD Vanguard US Eq Idx £ Inc Royal London US Tracker Z Halifax North American C HSBC American Index Inc
North America North America Average (97)
S&P 500 Daily Reinv IX
Aberdeen North Am Equity A Acc Aberdeen Northern Am Eq A Acc AI UKR US Equity MoM 1
AI US Equity Income II SC1 Inc Allianz US Equity A A Artemis US Equity I GBP
AXA Rosenberg American R Acc Baillie Giff Amer A Acc Barclays US Alpha A Acc BCIF North Amer Eqty Trkr L BCIF US Eqty Trkr A BLK US Dynamic A Inc
Artemis US Extend Alpha I GBP Artemis US Select I GBP Aviva Inv US Eq Inc SC1 Acc AXA Fram Amer Gro R Acc
Cavendish North Amer A GBP Inc CF Canlife Nth Amer B Acc
BLK US Opportunities A Acc
Company US Opportunities Inc F&C North American 1 Acc Fidelity Amer Spec Sits A Acc Fidelity American
Franklin Mutual Shares A Acc Franklin US Opps GBP A Acc GAM N Am Gth Acc
Fidelity Index US A Acc Fidelity Inst America Acc
GAM Star GAMCO US Eq USD Acc GAM Star US All Cap Eq USD Acc GLG Amer Gro Retail Acc A GBP GS US CORE Eq Pf Base USD GS US Focus Gro Eq Pf Base Halifax North American C
HSBC MERIT US Eqty Inst A Acc Ignis American Growth Inc Investec American A Acc Net £ InvPerp US Equity Acc JPM Amer Eq A Dis USD
JPM America Equity A Net Acc JPM US A Acc
JPM US Equity Income A Acc JPM US Select A Acc
Legg Mason Opp ADA USD Legg Mason US Eq A LM CB Growth ADA USD
Jupiter North Amer Income Inc Kames American Equity Acc B L&G US Index R Inc
LM CB US Aggr Gro ADA USD LM CB US Fdmtl Val ADA USD LM CB US LargeCapGth ADA USD LM US Eq Inc A Inc Q GBP LS US Eq Leaders Fd Q/A USD M&G American A Inc
Melchior N Amer Opps USD A Acc Miton American Ret Acc Neptune US Inc A Acc GBP Neptune US Opps A Acc GBP Old Mutual Nth Amer Eq A Acc OM Schroder US Mid Cap A Acc OM Threadneedle Am Sel A Acc PGIF US Eq A Acc USD
M&G North American Value A Inc Marlborough US Multi-Cap Inc Martin Currie Nth Am A
PIMCO StocksPLUS E USD Acc Royal London US Tracker Z S&W Nrth American Trust
CF Miton US Opportunities A Ac CF Richmond Core CIS US Growth
21.23 (-)14.19 25.26
21.29 21.23 23.37 19.33 24.70 23.46 24.20 20.98 19.47 20.78 21.76 18.18 8.44
18.30 15.81 27.35 20.79 22.03 - - -
24.48 12.72 29.59 28.16 17.25 24.71 25.32 21.08 17.65 15.37 - -
Henderson N Amer Enhd Eq A Acc Henderson US Growth Ret Acc HSBC American Index Inc
4 4 1 3 2 - - -
15.47 24.16 22.61 26.71 21.98 17.58 24.85 24.92 20.83 21.05 18.63 18.11 17.09 26.87 23.03 25.30 19.04 20.76 23.43 20.17 21.14 20.50 20.94 18.55 24.59 20.82 24.49 20.31 21.54 19.05 21.56 17.14 19.26 24.22 11.38 26.71 21.41 14.11 22.54 -
24.53 16.31
3 3 2 3 1 2 1 3 3 3 2 4 4 1 4 1 1 4 1 1 3 4 4 - -
4 1 2 1 2 4 1 1 3 3 4 4 4 1 2 1 3 3 2 3 3 3 3 4 1 3 1 3 2 3 2 4 3 1 4 1 2 4 2 -
1 4
13.56 7.51
11.61 13.88 -
8.28 - - -
18.23 12.94 7.99
9.36
14.76 12.38 13.18 12.74 21.75 7.37 9.04 -
14.48 16.45 23.38 15.03 16.63 16.25 13.09 17.02 11.28 23.32 10.16 - -
(-)15.67 19.40
4 3 2 -
4 - - -
4 1 3 4 2 3 3 3 1 4 4 -
15.34 14.36 10.68 12.32 11.13 19.75 12.98 13.51 13.43 8.35
16.11 20.01 -
11.95 9.71
15.66 8.62
12.68 12.71 41.53 16.74 17.63 24.30 7.92
15.97 5.98 -
15.21 12.27 11.79 14.07 8.70 5.85
6.83
22.36 22.02 - -
12.73 -
13.61 12.75
2 1 1 2 1 2 3 1 4 1 4 - -
2 2 4 3 4 1 3 2 2 4 2 1 -
3 4 2 4 3 3 1 1 1 1 4 2 4 -
4 2 3 3 2 4 4 1 1 - -
3 -
2 3
14.33 19.38 16.96 -
(-)4.59 7.03
17.03 8.00
9.10 - - -
15.19 15.49 16.01 16.85 -
14.05 -
11.32 13.43 14.17 18.33 11.43 -
15.11 18.35 10.75 23.01 - -
3 1 2 -
4 - - -
13.62 12.54 9.00
9.14
2 4 3 3 2 2 -
3 4 4 3 -
4 4 4 3 1 4 -
14.79 17.63 16.01 16.99 15.70 10.53 17.89 16.76 17.30 4.12
15.69 15.31 -
15.84 19.01 16.78 18.06 14.12 17.49 30.18 14.30 11.13 18.61 19.53 20.46 18.48 -
20.18 16.08 15.25 16.25 16.15 12.20 15.90 17.21 14.34 - -
15.80 -
18.00 13.09
3 1 4 1 - -
3 2 2 2 3 4 2 2 2 4 3 3 -
2 1 2 1 3 2 1 3 4 1 1 1 1 -
1 2 3 2 2 4 2 2 3 - -
3 -
1 4
2.90 6.84 8.51 -
10.55 9.58 7.62 0.60 6.22 -
2.65 - - - -
-3.90 -5.88 7.34 -
7.15
-5.85 5.53 -
2.35 3.74 1.23 -
3.90 5.04 6.14 7.48 - -
-8.08 3.95 5.38 -
5.02 8.49 7.78 7.24 4.84 6.31 7.65 8.56 6.56
-15.14 0.29 5.28 5.62
10.33 4.97 7.57 2.64 6.52
7.12
-4.70 8.02 - -
-1.93 0.24 7.15
-2.74 10.45 - -
-0.84 -4.35 3.91 9.23
7.08 -
7.54 4.41
North America Average (97) (-)13.21
4 2 1 -
4 - - - -
1 1 1 4 2 -
2 4 4 2 -
4 3 -
4 3 4 -
3 3 2 2 - -
3 1 1 2 3 2 1 1 2 4 3 3 -
2 1 3 2 4 2 4 4 3 2 4 1 - -
4 4 2 4 4 3 1 4 1 - -
2 -
2 3
* Lipper Leader: Data: Figures as at 1 March 2015
14.73 11.55
20.29 13.30 -
12.40 - - - -
19.39 10.82 17.33 10.52 14.71 -
21.82 14.78 12.60 -
11.41 15.14 16.12 -
13.83 16.91 19.42 19.33 - -
(-)0.59 0.33
3 1 2 4 2 1 3 3 1 4 2
-0.23 0.57
0.63 0.27 3.08 0.62 0.33 0.49 0.01 0.43
(-)999.17 (11)1007.99 (11)1017.78 (11)1190.70 1000.18
3 1 3 1 1 3 2 4 2 4 2
1002.81 1003.41 1008.28 1001.83 1001.94 1001.78
1004.34 1000.55
997.98 10 2
9 4 3 1 6 5 7
967.81 11 8
1 Year
1003.61 1009.71 1011.14 1039.00 1009.55 1009.00 1010.66
1027.97 1008.90
994.80 10 2
9 5 3 1 6 7 4
963.53 11 8
%% %
14.16 66 110.34 1 24.67 23.68
6 9
21.64 18 27.35
1
14.89 57 23.14 13 24.53 26.71 24.85
7 2 4
16.70
3 1 2 -
3 - - - -
7.04
19.24 9.68 -
1 3 1 4 2 -
4 1 2 3 -
1 4 -
3 2 1 -
16.02 10.64 6.79
12.15 13.59 17.59 13.77 13.05 14.69 14.21 8.88 9.71 -
11.13 12.56 11.47 11.04 5.75
13.17 2.32 6.39
12.56 16.80 14.57 8.42 - -
11.06 11.51 6.09
10.79 29.12 15.07 -
10.37 16.91 - -
10.88 -
13.50 13.79
2 1 1 1 - -
1 4 4 3 2 1 2 3 2 2 4 4 -
3 3 3 3 4 3 4 4 3 1 2 4 - -
3 3 4 3 1 2 -
4 1 - -
3 -
2 2
1183.02 27 1100.16 84 1273.45
1131.42 71 1247.07
1152.27 54 1148.62 58 1172.06 34 1133.59 70 1190.85 23 1234.58 10 1179.91 30 1149.29 56 1134.95 69 1147.36 60 1159.75 44 1146.34 61 1030.20 89 1182.54 28 1127.18 75 1231.14 14 1236.79
1147.55 59 1171.48 35 - - -
1
- - -
1097.01 85 1173.33 33 1158.71 46 1267.13
1187.38 25 1150.28 55 1117.70 80 1095.97 86 - -
9 5
1158.85 45 1116.99 81 1248.49 1249.20
2
1144.83 62 1156.07 48 1127.00 76 1122.07 78 1135.79 67 1230.62 15 1193.40 22 1215.43 19 1127.94 74 1207.65 21 1234.30 11 1141.63 66 1159.95 43 1144.79 63 1148.91 57 1126.25 77 1183.61 26 1156.88 47 1232.43 12 1154.97 49 1166.82 40 1128.01 73 1154.81 51 1171.42 36 1129.96 72 1180.05 29 1058.07 88 1216.37 18 1153.39 53 1084.06 87 1164.15 41 -
4 3
1245.35 1104.94 82 7
- -
70.92 70.69 69.70 69.62 69.38 67.05 66.95 66.49
54.22 1698.36
1454.09 67 1465.87 64 1696.20 -
1474.73 61 1466.74 63 1524.82 43 1413.87 75 1585.42 24 1621.11 18 -
1383.91 77 - - -
5 -
- - -
1287.24 81 1532.93 41 1577.48 27 1616.96 19 1706.85
1472.21 62 1555.04 31 1342.71 79 1442.31 74 -
- -
1465.64 65 -
1452.43 71 1578.36 26 1487.74 57 1664.93
1599.39 21 1514.90 49 1526.53 42 1485.08 58 - -
3 -
1489.89 56 1478.35 60 1662.82 10 1655.63 11 1523.23 44 1304.29 80 1513.85 50 1552.67 34 -
9
1595.90 22 1558.16 30 1641.60 13 1446.34 73 1552.92 32 1634.58 15 2103.43
-
1547.73 37 1496.49 53 1693.80
1
1452.79 69 1653.57 12 1452.70 70 -
6
1482.79 59 1560.47 29 1459.56 66 1500.76 52 1552.03 35 1378.08 78 1447.66 72 1517.42 47 1696.99 - -
- - 1669.52
1519.65 46 -
4 - -
- 1408.86 76 8
- -
Percentage Growth 3 Year
1010.74 1023.60 1019.04 1064.51 1020.93 1017.74 1019.93
1043.81 1019.42
995.75 10 2
9 3 7 1 4 8 5
960.10 11 6
5 Year 82.64 36
2 109.25 2 3 103.87 6 4 119.12 1 5 108.53 4 6 108.96 3 7 105.33 5 8 103.78 7 9 100.23 12
66.28 10 103.65 8 82.45
(-)1167.00 (89) 1542.16 (81) 1824.51 (75) 2239.46 (49) 1252.56
2085.60
1669.08 64 1883.98 28 2085.29 -
1936.01 17 1851.68 33 1785.27 46 1762.76 52 1975.33 13 -
1596.75 71 - - - -
1688.58 61 1820.41 40 1450.56 73 1743.29 55 -
1843.76 35 2038.71
1445.14 74 1774.39 47 -
-
1891.65 27 1860.49 32 1934.87 19 1904.66 23 - -
1722.83 58 -
1769.63 50 1894.61 26 1712.28 60 2002.31 12 1774.23 48 1848.10 34 2036.55 2031.98
1899.92 25 1934.98 18 1920.81 20 1727.67 57 1685.58 62 1970.61 14 1826.37 36 1651.44 66 1773.41 49 2089.63
1861.53 30 1369.19 75 1713.40 59 1795.10 44 -
8 9
1586.23 72 1936.70 16 - -
3
1628.91 69 2191.24 - -
1615.02 70 1744.22 54 1659.05 65 1648.73 67 1916.80 21 1647.79 68 -
- 2037.82
1804.32 42 -
1673.90 63 7
1 - -
-
- -
6 -
4 -
- - - -
2687.61 -
3.06 (81)
2036.61 39 53 2.87 23 - -
- 52 2.86 21 - 55 2.97 35
- -
2484.41 11 42 3.14 60 -617.89 2143.99 34 54 2.99 41 2326.04 19 42 3.09 54 - - -
2205.78 31 51 2.98 38 - - - -
2097.59 38 43 3.17 62 2692.21 -
2299.58 22 53 2.87 22 -
1905.11 43 12 3.08 53 2015.96 40 54 3.27 66 -
2289.44 23 55 2.98 37 -
2568.45
- -
2535.01 - -
2225.55 27 52 3.11 56 -
1707.77 46 53 2.70 3 -
6 55 2.84 17 2118.56 37 43 3.30 70 2612.75
2427.96 16 55 2.81 6 -
-
2242.03 25 54 3.04 47 1878.26 44 31 3.69 79 1639.50 47 53 3.01 42 2203.13 33 44 3.37 73 -
2468.85 12 53 2.67 2 1785.73 45 53 2.88 26 9 54 3.11 57
2449.33 14 54 3.03 45 - -
- 55 2.98 39
2497.28 -
1284.60 49 54 3.29 68 - - -
2349.01 18 53 3.03 46 -
1923.39 42 53 2.83 12 2209.60 29 53 2.93 30
- 54 3.26 65 2837.42
2484.56 10 55 3.02 43 - -
2208.40 30 52 2.83 10 - 55 2.84 15 - 55 - 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 123
- - - - - -29.91 2205.62 32 44 3.20 63 -96.04 - -
1 43 3.67 78 -214.91 - - - - - -14.83
- 52 2.94 32 - 53 2.81 7
5 43 3.30 71 -257.85 - 55 2.86 20
- 53 2.83 11
- 55 2.87 24 - 54 2.89 27 - - - - -
4 45 3.39 76 -78.55 - 41 3.02 44
0.55% 282.52 - - - - -
- - - - - -9.57 - - - - - -69.37 - - - - - -147.54 - 54 2.85 18
0.17% 118.59 O 0.18% 31.06 O 0.41% 245.89 O 1.52% 0.14 UT 0.12% 25.96 O O O O
1.58% 2.13 O UT
0.11% 11.35 O 0.11% 474.28 O 0.01% 52.70 O 1.32% 2886.49 UT 1.01% 736.71 UT 0.14% 72.97 UT UT
- - - - - -98.66
- 43 3.11 58 -106.76 - 55 2.84 13 -368.16 - - - - - -27.22
- 43 3.38 74 -83.18 7 52 2.92 28 -327.61 - 41 - - 52 -
-
2139.17 35 55 3.25 64 -78.75 2305.52 21 43 3.30 69 -4.83 2318.15 20 55 2.93 31 -
0.85% 17.65 O 0.42% 173.15 UT UT
0.01% 14.60 O O
0.38% 218.75 O 0.35% 15.88 UT UT O
- -662.44
0.15% 151.45 UT UT UT
0.40% 2.52 O 0.31% 445.23 O O
1229.18 -
1167.34 -
1204.57
1203.97 1182.12 1190.93 1150.29 1197.20 -
(8)0.04 (11)0.81% -
7 -
1 -
3 6 5 8 4 -
2
- - - - - - - - - -
- - - - - - - - - - -
FT-SE All-Share =
0.02 6 0.01 2 0.01 1 0.19 11 0.02 5 0.02 4 0.04 9 0.01 3 0.03 8 0.06 10 0.03 7
95.74
0.06% 19.33 O 6.01% 64.73 UT 0.36% 72.87 O 0.95% 15.26 O 0.18% 463.08 UT 0.18% 107.08 UT 0.22% 49.62 O 0.04% 80.84 UT 0.67% 7.51 UT 0.17%
0.04% 77.04 UT - UT
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 =
0.01% 0.13 O 0.08% 182.40 O O
0.20% 782.29 O O
1.05% 35.72 UT UT
- - - - - -1.19 - 55 2.84 14
- 35 4.41 81 -9.38 1509.81 48 43 3.40 77 -2.41 - -
- 55 2.84 16 -192.20 - 52 3.05 51
- 55 2.98 36 -11.62 - 54 2.45 1 - - - - -
2435.27 15 22 4.28 80 -0.01 - -
1.19% 63.60 O 1.05% 60.63 O 0.02% 121.42 UT 0.42% 189.01 O 0.38% 443.05 O 0.05% 226.24 UT O
0.31% 302.63 O 1.34% 191.71 O 0.13% 106.85 O 0.68% 238.28 UT 0.61% 21.79 O 0.76% 2817.38 UT O
0.29% 33.71 O O O
0.35% 1.91 O O
1.54% 3.64 O 0.54% 0.16 UT 0.23% 785.11 O 1.18% 434.98 O 0.18% 5.27 UT 0.10% 198.00 O O
0.02% 0.78 UT 2.39% 4.06 O O
- -40.62
0.43% 226.03 O O
1.22% 2632.85 UT 0.01% 88.95 UT
UT UT UT
Unit Trusts
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