Fund Performance and Ranking 2015 Santander PF US Eq A
Discrete performance % growth and quartile Figures to 1 March 2013
2014
North America - continued 24.67
Schroder QEP US Core I Dis Schroder US Mid Cap A Acc Scot Mutual North America Acc Scot Wid HIFML North Amer 1 Scot Wid HIFML US Focus 1 Scot Wid HIFML US Strategic 1 SLI Amer Eq Uncns Ret Acc SLI North America Acc
SSgA North America Equity Trac St James N America Acc SW American Growth A Acc
T Rowe US Blu Chip EQ CI A USD T Rowe US Lge Cap Grh Eq A Threadneedle Am Ext Alp GBP RA Threadneedle Amer Sel RNA GBX Threadneedle American RNA GBX TIF II US Eq Inc Inst Inc UBS US Equity A
UBS US Growth Acc A Vanguard US Eq Idx £ Inc
VT De Lisle America B Acc GBP
24.12 21.38 20.64 26.85 22.28 26.82 21.63 23.76 23.23 23.99 21.57 - -
16.14 14.55 21.37 22.26 23.72 18.28 23.14 17.77
1 2 2 3 1 2 1 2 2 2 2 2 - -
4 4 3 2 2 4 2 4
16.18 12.81 16.49 12.92 11.71 12.99 17.18 18.32 16.03 12.11 12.85 10.37 - -
13.83 16.03 16.50 9.66
16.38 20.93 14.15 14.97
2 3 1 3 3 3 1 1 2 3 3 4 - -
2 2 1 4 1 1 2 2
18.00 16.62 12.51 15.65 19.32 14.71 11.10 13.10 14.16 16.90 20.56 17.12 - -
18.40 13.61 14.10 21.70 10.90 12.61 18.84 23.47
1 2 4 3 1 3 4 4 3 2 1 2 - -
1 4 3 1 4 4 1 1
2012
8.63 7.76 3.73 5.62 6.27
-0.08 4.91 3.45 3.16 4.29 4.31 6.59 - -
12.11 9.15 8.67 -
6.16
10.64 5.77
10.17
1 1 3 3 2 4 3 3 3 3 3 2 - -
1 1 1 -
2 1 2 1
12.71 14.16 15.58 14.38 10.30 14.34 6.28
15.66 16.03 13.97 9.24
14.54 - -
10.20 11.09 15.28 -
9.96
17.14 16.21 -
Con 2011
3 2 1 2 4 2 4 1 1 2 4 2 - -
4 3 2 -
4 1 1 -
1 year
1246.73 1241.16
6 8
1213.85 20 1143.04 65 1217.75 16 1173.86 32 1217.42 17 1167.68 39 1144.76 64 1170.67 37 1177.93 31 1154.94 50 - -
1117.84 79 1102.56 83 1168.17 38 1161.50 42 1187.74 24 1135.45 68 1231.38 13 1154.11 52
3 years 5 years 10 years Pres Ret 1709.16 2
- -
1632.78 16 1590.83 23 1492.68 55 1623.18 17 1521.44 45 1584.88 25 1562.65 28 1516.37 48 1534.26 39 1602.62 20 1492.90 54 - -
1506.65 51 1453.43 68 1552.72 33 1550.18 36 1532.93 40 1546.35 38 1670.50
7 1638.37 14 Russell 2000 TR IX
North American Smaller Cos Avge (10) 12.74 (-)17.23 14.55
Artemis US Smllr Cmpns I GBP F&C US Smaller Companies 1 Inc Hermes US SMID Eqty F GBP Acc JPM US Smaller Companies A Acc Jupiter US S&M Comp L Acc Legg Mason US Sml Cos A NB US Small Cap USD A Acc Schroder US Small Cos A Acc T Rowe US Smll Cos Eq A USD Threadneedle Amer Sm Cos RNA
-
15.20 -
5.26 -
5.59 -
18.60 -
19.05 -
2 -
4 -
3 -
2 -
1
19.17 -
9.27 -
27.70 -
13.04 -
16.37 -
19.77
(-)14.83 19.99
-
4 -
1 -
3 -
2 -
2 -
25.02 -
11.26 -
5.82 -
15.41 -
16.62
(-)1.83 1.66
-
1 -
3 -
4 -
2 -
2 -
3.81 -
3.86 -
1.55 -
0.82 -
-0.90
bottom 20% by market capitalisation. (-)23.30
-
2 -
1 -
2 -
3 -
4
24.11 -
18.18 -
30.93 -
24.35 -
17.94 -
25.12
(-)1091.65 1145.49
-
3 -
1 -
2 -
4 -
2 -
1094.41 -
1020.98 -
1010.99 -
1185.99 -
1145.89 -
3 -
4 -
5 -
1 -
2
1637.92 -
1495.12 -
1450.59 -
1209.33 -
1592.86 -
1600.49 2092.55 2
- -
2008.66 10 1907.27 22 1803.17 43 1902.74 24 1738.23 56 1767.07 51 1869.66 29 1815.06 41 1823.53 38 1826.16 37 1822.55 39 - -
1861.33 31 1762.45 53 1945.14 15 -
-
1789.34 45 2004.27 11 2053.30 -
5 -
2728.36 -
UNIT TRUSTS
Cumulative performance - lump sum £1K Lipper Leaders * Volatility Cap
(3 yrs)
2468.09 13 55 2.95 33 2 54 2.92 29
2415.77 17 - - -
- 55 3.05 50 - 53 2.87 25 - 54 3.11 59
2216.72 28 55 2.95 34 2274.65 24 -
5 52.81 5 - 54 2.72 4
- -
- 45 - - 35 -
Yield
Fund OEIC/ Size Unit £m Trust
- 53 3.04 48 -513.20 5 32.86 19
0.63% 138.90 O 1.39% 181.70 UT UT
0.11% 29.99 UT 0.69% 514.91 O 0.08% 0.08 O 0.09% 0.06 O 0.52% 62.98 O 0.24% 819.04 UT 1.28% 144.02 UT
1987.24 41 54 3.04 49 -- UT 2225.66 26 53 2.81 8 - - -
- -127.77 - -665.43
2517.46 2702.68 -
- 53 2.99 40 -302.23 8 42 3.05 52 -1272.16 3 44 3.14 61 -2006.71 - 55 3.10 55
2129.53 36 53 3.27 67 - - -
- 44 3.39 75 -42.49 - 55 2.82 9 - 55 3.37 72
0.08% 491.96 O UT UT O O O
2.42% 2.59 UT 0.04% 67.89 O O
1.30% 280.94 UT 0.29% 9.06 O
North American Smaller Companies Funds which invest at least 80% of their assets in North American equities of companies which form the (5) 1469.68 (5) 1842.48 (5) 2715.45 (5)
3.40 (5) -137.81 -
3 -
4 -
5 -
2 -
1
2066.56 -
1834.29 -
1972.50 -
1527.15 -
1893.92 -
1984.55 -
4 -
2 -
5 -
3 -
1
2769.62 -
2560.12 -
2597.86 -
2363.38 -
3015.51 -
3040.38 4 5
- - - - - -21.55 4 33.32 2
- - O
- - - - - -23.07 3 32 3.93 5 -40.00 - - - - - -8.41 3 13.36 4
- 42 -
2 54 3.06 1 -374.70 - 45 -
1 55 3.35 3 -568.42 Property Average (47)
Property Funds which invest at least 60% of their assets directly in property or invest at least 80% of their assets in property securities. (-)1092.26 (43)1264.99 (35)1415.79 (31)1287.13
JL LaSalle UK Property TR
Aberdeen Eupn Prop Share Acc Aberdeen Property Share A Acc Aberdeen Property Trust A Acc AI Euro Property R GBP NET Inc AI UKR Property Trust Inc Aviva Inv AP Prop A Inc GBP BCIF Glbl Prop Sec Eq Trk A F&C Gbl Real Estate Sec 3 Acc F&C Prop Growth and Inc I Acc F&C Real Estate Sec A GBP Inc F&C UK Property 1 Acc
Feeder of Prop Ptfl Stg A Inc Fidelity Global Property Acc First State AsianPropSecsA£Acc First State GblPropSecs A£Acc FP Charteris Property B Acc HC FCM Salamanca Gl Prop Std HC Mansion UK Stud Accom A
HCMansionUKStAccmInc&GrAccAGBP Henderson UK Property Inc
HSBC Open Global Property Acc Ignis UK Property A Acc
Ignis UK Property Feeder A Acc JPM Glbl Prop Secs A Acc
Kames Prop Inc B Gross Acc GBP Kames Prop Inc Fdr Acc B GBP L&G UK Ppty R Acc (PAIF) L&G UK PptyFeeder R Acc
M&G Gbl Real Est Sec A Inc GBP M&G Prop Ptfl Sterling A Inc MGTS SJ Hgh Inc Prop GBP Acc OM Global Prop Sec A GBP Inc Premier Pan Euro Prop A Net In Royal London Property A Acc Schroder Gl Prop Inc Max A Acc Schroder Global Prop Sec A Acc Scot Wid HIFML UK Property 1 SKAGEN m2 A
SLI Glbl Real Estate Ret Acc SLI Glo REIT A Acc
SLI UKPpty Acc Feeder Ret Acc SLI UKPpty Inc Feeder Ret Inc SLInv UK Prop (PAIF) RetAcc St James’s Place Property Acc SWIP MM Glo Real Est Secs AAcc Threadneedle UK Prop Trust Acc TMH UK Res Prop B Ret Net
13.51 (-)3.98 18.23
21.11 15.05 13.02 -9.86 10.38 -4.19 24.66 27.41 -
25.29 7.69
12.25 28.56 18.95 28.00 11.69 -23.21 2.68 3.48
11.54 17.32 10.74 10.87 21.87 - -
13.53 13.53 26.25 12.40 5.10
23.87 28.07 13.32 11.26 20.93 14.99 -
4.26
18.68 10.97 11.16 10.97 10.58 23.65 13.53 8.49
1 2 2 4 4 4 1 1 -
1 4 3 1 2 1 3 4 4 4 3 2 3 3 1 - -
2 2 1 3 4 1 1 2 3 2 2 -
4 2 3 3 3 3 1 2 4
11.75 14.30
27.74 12.14 -4.54 13.44 -13.96 -6.58 - -
20.95 6.57 7.20
-8.34
-17.74 -7.86 6.10
-16.02 8.20 8.86 7.80 2.81 7.10 7.10 2.85 - -
8.41 8.41
-9.87 7.26 -
1.38
26.55 10.08 -7.73 -7.74 7.22 -
3.04 6.44 - -
9.37
10.21 -6.29 5.75 4.70
(-)10.68 3.41
1 1 1 3 1 4 4 - -
1 2 2 4 4 4 3 4 2 1 2 3 2 2 3 - -
2 2 4 2 -
3 1 1 4 4 2 -
3 3 - -
1 1 3 3 3
21.88 25.29 1.67 5.02
-0.39 -1.54 23.80 - -
24.92 0.48 -
23.57 31.36 20.60 10.75 -1.13 - -
5.88
12.95 0.52 0.52
20.50 - -
1.32 1.32
20.99 0.51 -
17.57 22.31 -0.04 18.61 20.20 1.00 -
5.05
17.91 - -
0.38
-0.47 22.66 -2.01 -
(-)1.36 7.56
1 1 3 3 4 4 1 - -
1 4 -
1 1 2 2 4 - -
2 2 3 3 2 - -
3 3 1 3 -
2 1 4 2 2 3 -
3 2 - -
4 4 1 4 -
-9.50 -2.47 -1.55 -4.07 -1.97 23.84 3.75 - -
-10.25 3.36 -
0.67
-0.16 4.73
-1.18 17.58 - -
3.02
-0.90 3.02 3.02
-0.35 - -
1.44 1.44 4.11 2.97 -
-4.37 -9.95 5.56 4.47 3.39 2.33 -
-0.10 -1.24 - -
3.10 0.43 1.86 1.71 -
(-)11.94 15.20
4 4 4 4 4 1 1 - -
4 1 -
3 3 1 3 1 - -
2 3 2 2 3 - -
2 2 1 2 -
4 4 1 1 1 2 -
3 3 - -
2 3 2 2 -
18.16 16.20 7.54 1.16 6.60 2.96 - - - - - -
18.63 10.90 21.86 11.99 26.24 - -
3.74
13.06 7.99 7.99
22.13 - -
9.47 9.47
17.97 4.78 -
18.58 17.20 8.51 -
17.58 8.41 -
10.29 21.79 - -
6.81 3.83
15.53 2.91 -
1 2 3 4 4 4 - - - - - -
1 2 1 2 1 - -
4 2 3 3 1 - -
3 3 1 4 -
1 2 3 -
2 3 -
2 1 - -
3 4 2 4 -
(6)2.08 (35)5.67% 1182.26
1184.27 1274.13 -
1190.28
1150.53 12 1150.46 13 1073.68 24 856.33 42 1048.60 35 910.16 41 8 1 -
7
1023.01 39 1066.40 26 1240.60
1141.96 14 1228.77
2 4
1061.01 27 729.50 43 1026.81 38 1034.79 36 1059.63 28 1126.24 17 1049.23 34 1050.50 33 1182.13 - -
1078.55 21 1078.55 21 1211.99
5
1067.80 25 1051.05 31 1176.76 10 1229.46
3
1133.22 16 1112.55 18 1209.34
1103.93 19 -
990.44 40 1139.29 15 1054.20 29 1028.22 37 1054.20 29 1050.54 32 1174.69 11 1078.50 23 1084.92 20
6 -
1366.20 1602.77
1841.32
4 2
1369.58 - -
1798.41 1405.14
1224.07 18 858.44 33 1184.91 22 771.03 34 9 - -
1095.45 31 -
3 -
7
1233.97 17 1365.40 10 1246.75 16 605.66 35 - -
- -
9 - -
1209.39 20 1307.83 14 1129.61 29 1130.97 28 1465.15 - -
1184.78 23 1184.78 23 1321.63 13 1151.16 27 -
-
1402.65 1903.01
8 1
1246.94 15 1217.57 19 1341.18 12 1195.52 21 -
1072.16 32 1429.81 - -
6 - -
1157.34 25 1152.44 26 1350.24 11 1117.58 30 -
-
1692.82 1713.92
2086.73
6 1
1295.96 19 833.03 31 1238.34 25 983.10 29 - - - - - -
1678.17
1366.34 15 1742.56
7 4
1379.68 14 898.98 30 - -
5 - -
1292.56 20 1465.38 12 1256.71 23 1258.22 22 1783.24 - -
1315.69 17 1315.69 17 1623.10
1242.05 24 -
1590.56 10 2008.51
1428.24 13 -
2 -
1630.48 -
1326.30 16 -
1181.34 27 1719.78 - -
1274.47 21 1201.73 26 1588.96 11 1169.76 28 -
8 -
5 - -
- -
1883.22 -
-
1300.18 -
- - - - - -
1073.30 - - - - - - - - - - - - - -
1143.51 -
3 - -
9 -
1245.81 1247.31 - - - - - - - - - -
-
1712.67 - - - - - - - - - - - - -
2 -
6 -
- 42 3.35 29 - 53 2.97 22 5 -
5 -
- - - -
0.86 12 1.78 17 1.05 13 1.64 15
- 45 3.51 33 - - 0.44 1
- -41.96 - -173.53
39.35 O UT O
UT
87.09 O UT UT UT O
607.68
- - - - - -16.66 - - - - - -- UT - 45 3.49 32 -
2.88% 73.85 O 1.39% 218.54 O 2.68% 3304.64 UT 1.47% 13.60 O 2.27% 479.30 UT 2.39% 84.23 O 1.97% 798.53 UT O
- - - - - - 45 3.46 31 - 23 3.86 34 - 43 3.01 23 - 51 2.12 18 -
-
5 4
3 -
- 52 1.64 16 5 -
- -
0.85 11 0.50 4
-
- -
-
- -
- 0.50 3
0.54 5 0.54 6
0.48 2 1 0.69 10
- - - - - - - - - - 5
1.10% 1.92 O 2.89% 54.72 O 3.06% 3945.69 UT 0.62% 197.33 O 2.47% 5.22 O 1.78% 81.00 O 3.31% 0.13 O
- 45 3.20 26 - - - - -
- 33 3.43 30 -
- - - - - - 45 3.12 25 - 55 2.85 21 -
-
- 41 2.70 20 - 43 3.31 28 -
- - 2.60 19
- - - - - -116.90 - -
4.86 35 -- O 41.16% 7.51 UT 70.25% 24.77 O 4.36% 3158.41 O 0.63% 29.85 O 3.45% 1454.10 O 1.45% 933.80 UT 0.82% 16.86 O 45.09% 218.99 O UT
- - - - - -109.65 - 51 1.32 14 - 45 3.05 24 - - - - - - - - - - - -
- -
-
- -
-
0.56 7 0.60 8
- 44 3.29 27 -
0.62 9 - - - - -
2.07% 1814.50 O 2.13% 1814.50 UT 1.00% 87.65 O 3.10% 3945.69 UT 2.21% 0.24 UT 0.90% 55.98 UT 0.73% 29.01 UT 2.33% 361.54 O 6.14% 4.26 UT 0.30% 401.67 UT 2.08% 0.28 O UT
2.30% 403.29 UT 1.82% 143.99 O 1.31% 843.03 UT 1.36% 51.41 O 0.66% 2.57%
- O - UT
2.08% 488.62 O 4.13% 944.88 UT 1.63% 1.01 UT
Funds, other than money market funds, which principally aim to provide a return of a set amount of capital back to the investor (either explicitly Protected protected or via an investment strategy highly likely to achieve this objective) plus the potential for some investment return.
Protected Average (7) FTSE 100
AI UKR Active Protector
HSBC Cap Protected 15 Ret Acc HSBC Capital Prot 14 Ret Acc Investec MAP 2 I Acc Net Investec MAP A Acc Net OldMutualShield A SW Safety Plus A
3.77 (-)5.49 2.01
1.46 4.52 2.22 9.55 8.80 -
-3.91
3 2 3 1 2 -
4
7.06 3.16
8.76 6.02 5.95 5.73 -
3.35
(-)3.54 8.33
4 1 2 2 3 -
3
2.47 3.72 5.26 -
5.55 -
0.70
(-)0.30 -2.04
3 2 2 -
1 -
4
-2.07 4.71 5.38 -
-2.62 -
-3.91
(-)7.82 11.94
2 2 1 -
3 -
4
4.45 9.63
11.34 -
8.99 -
4.67 * Lipper Leader: 124
(-)993.25 1020.11
4 2 1 -
2 -
3
963.86 975.42
1022.18 1046.16 1039.02 -
912.87
(6)1073.90 1183.11
5 4 3 1 2 -
6
1018.90 1100.30 1140.76 -
1159.55 -
950.00
(5)1165.97 1297.34
4 3 2 -
1 -
5
1042.13 1263.11 1338.48 -
1230.65 -
955.48
(5)1175.62 1398.14
4 2 1 -
3 -
5
- - - - - -
1175.62 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: (1)1.44 (5)1.50% 98.20
- 33 1.62 4 -30.20 - 55 1.43 3 -30.61 - 55 1.35 2 -26.59 - 42 -
- 1
- 42 1.65 5 - 43 - -
- 1.15 1
UT O O
- -32.01
0.63% 32.31 O 1.66% 338.83 O UT
2.21% 196.83 O
Unit Trusts
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