Fund Performance and Ranking 2015
JPM Lat Am Eq A Dis USD JPM Natural Resources A Acc JPM New Europe A Acc JPM Turkey Eq A Dis EUR JPMrgn India A Dis USD Junior Gold Ret Junior Oils
Kames Diversified Income B Acc Kames Infltn Lnkd GBP Acc
Jupiter Intl Financials Acc
Specialist - continued 0.02
Jupiter Emer Europn Opps Acc Jupiter Financial Opps Jupiter India Acc
Loomis Sayles StrAlphaBdFd RAU M&G Episode Def Stg A-P Acc M&G Glo Conv GBP A Inc Magna Eastrn Eurpn C EUR Magna Lat Am C EUR Manek Growth
Marlborough ETF Commodity A Marlborough ETF Global Grwth A NB Diversified Curr USD A Acc Neptune Africa A Acc GBP
Neptune Frontier EM A Acc GBP Neptune India A Acc GBP
Neptune Latin Amer A Acc GBP Neptune Rus & Gr Rus A Acc GBP Neptune S E Asia A Acc GBP Newton MA Divers Rtn GBP Inc OM Blackrock Gold & Gen A Acc OM JPM Natural Resources A Acc PFS TF Asset Bckd Inc A Gr Inc PFS TwentyFour Mon Bd A Acc PIMCO ComdtsPlus Stg E USD Inc S&W Glbl Gold & Res A Inc
S&W MM MM Cautious Growth A Sarasin Food & Agri Opps A Acc Schroder Small cap Disc A Acc SF Fundamental Energy Acc SF Webb Capital SmCos Gold SJP Multi Asset Acc SKAGEN Vekst A NOK
SLI Gl EM EqtyUnconsRtlAcc GBP St James’s Alternative Ats Acc SW Latin American A Acc Thesis Aus Natural Resources Threadneedle Lat Am RNA GBX UBS Targeted Return A Acc
SLI Enh-Divers Gro Pf Acc SLI Enh-Divers GroInst Fx Acc SLI Enh-Divers GroRtAcc
-19.40 -16.20 29.75 55.85 -33.66 -30.81 -14.92 4.79
66.84 8.59
12.48 12.26 -
-14.74 -19.13 8.13 -
-25.48 15.03 7.90
-16.12 -14.56 3.60
-19.64 8.56 2.94
-8.12
13.10 22.10 -26.27 -23.20 5.33 -
Discrete performance % growth and quartile Figures to 1 March 2013
2014 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
1.48 6.27 -
2.71
13.04 17.37 63.48 -6.96
3 4 4 1 1 4 4 4 3 1 2 2 2 -
3 2 -
3 4 4 2 -
11.81 12.36 11.28 -
WAY Charteris Gld Pfl WAY R Ac WAY Global Momentum Ret Acc A
-53.64 -0.29 8.30
-0.11
1 1 1 4 4 1 2 4 4 2 3 4 4 3 1 1 4 4 3 -
1.39
-28.41 2.21
2 2 2 -
3 3 4 3 2 4 3
-27.04 -16.06 -19.26 -33.69 -14.45 -43.60 -11.84 -18.82 12.73 -13.04 11.97 -
-1.46 -
-27.74 2.72
1.52 5.05 -
-12.40 7.97 -
-11.81 -27.73 -17.58 -20.86 0.82 - -
-12.06 -27.26 2.50
-8.55 -8.24
4 4 4 4 4 4 3 4 1 4 1 -
3 -
2 1 -
4 2 4 1 -
25.15 4.55
-48.11 -7.45 - - - - -
-9.09 -2.16 7.49
-30.25 -30.56 -30.96 8.61
0.79
-33.09 3.81
3 3 3 4 4 4 2 - -
1 2 3 4 2 3 3 1 4 3 - - - - -
2 4 4 4 1 4 2
-26.29 7.50 -
2.27
-47.99 -22.21 2.77
2.66
23.19 -0.72 26.78 -
2.90 - -
9.59 -
-9.59 13.80 -
4.62 2.88
8.96 -
-5.91 15.69 8.36 - - -
2.45 9.15
-31.12 8.41
-50.21 - - - - - -
12.01 0.06
14.95 -
-0.30
3 4 2 -
3 4 4 3 1 4 1 -
3 - -
2 -
3 3 4 1 -
2 -
3 2 4 1 2 - - -
1 4 4 2 1 -
-21.56 1.41
-2.16 2.24
10.46 -40.94 9.46
4 4 - - - - - -
3 4 4 3 2 4 2
-13.41 -12.52 -
4.94
-14.44 -27.20 -13.79 -16.03 -4.18 -2.53 -
-1.40
-3.89 -
-26.68 -7.67 -5.25 -
-2.30
-12.41 -1.09 3.41 - - -
-6.71 2.14
2.67 -
-10.25 -11.59 4.17
-31.89 - - - - - -
-3.59
-4.64 - -
1 4 4 -
21.39 - -
2 4 4 4 4 3 3 -
1 - -
3 -
3 4 3 3 -
2 -
3 2 4 2 2 - - -
3 4 4 2 3 - -
-21.07 -2.59 -0.41
-0.56 0.09
-11.00 -5.00
4 - - - - - -
2 2 4 3 2 4 3
10.85 38.60 18.82 -
44.77 45.42 13.83 -5.60 2.62
4.47
-8.89 - - - -
17.59 4.90
8.26 -
15.95 5.76 - - -
28.05 6.20 8.96 - - -
-1.63 5.33
19.46 54.71 8.33
1.58
102.91 - - - - - -
14.01 - -
3 1 2 -
4 1 1 2 4 4 4 - - - -
3 -
2 4 2 4 - - -
4 4 1 3 3 - - -
4 2 1 3 2 - -
11.37 7.55
54.09 11.01 6.26
34.41 -
1 - - - - - -
3 3 1 3 3 1 -
950.22 103 781.82 126 812.90 117 1232.64 10 1480.58
1580.80
1028.89 57 1124.84 23 1122.63 25 -
628.55 135 655.60 134 803.99 122 992.90 81 2
6
1014.84 69 1020.20 63 -
1073.88 41 1114.98 28 1553.09
975.71 87 809.94 119 768.22 127 1027.19 61 -
883.87 113 707.91 130 1092.74 34 1079.04 38 872.84 115 763.38 128 1085.55 36 977.96 86 796.82 124 811.66 118 984.17 83 1074.48 40 1181.36 17 700.47 131 727.64 129 1000.68 77 -
3
1118.10 26 1123.58 24 1068.24 43 -
963.19 94 948.94 104 445.05 136 959.69 97 1039.72 54 680.09 132 968.48 91
Targeted Absolute Return Average (63) 7IM Unconstrained C Acc
Aberdeen Abs Ret Bd A Acc Abs Insight (NURS) FP
AI Mlti-Strat Trgt Ret 6 GBP AI Multi-Strategy Target Inc 6 All Trst Dynamic Bd B Net
timescale not exceeding three years. (-)6.42
13.33 -4.72 1.42 - -
Artemis Pan Euro Abslt Ret Acc Artemis US Abs Ret I GBP Hgd BLK Absolute Ret Bd D Acc BLK Eupn Absolute Alpha P Acc BLK UK Absolute Alpha P Acc BNY Mellon Abs Ret Eq RGBPAcc CF Eclectica Abs Macro A USD CF Miton Total Return A Acc CF Odey Absolute Rtn RET GBP CF Richmond Multi Asset A Acc City Financial AbsEq A Acc ConBrio Mgd Mlt-At R I
-0.38 - -
FP Argonaut AbsRtn £ A Acc FP Octopus Global Stgs B Acc FS Gbl IR&Curr B Hdgd GBP Acc GLG Alpha Sel Alt DN GBP GLG Tot Ret Prof C Acc GBP H2O MultiReturns Fund N/A GBP Henderson Crdt Alpha Y GrsAcc Henderson Eupn Abs Ret Ret Acc Henderson UK Abs Ret GBP A Acc Hndrsn MMgr Abs Ret Ret Acc Ins -Abs Ins Eq Mkt Neut B1p £ Insight -Abs Ins Crdt B1p £ Insight -Abs Ins Cu B1p £
JPM Mlt-Asst Macro A Net Acc Jupiter Absolute Return Acc Jupiter Strategic Reserve Acc Kames Abs Ret Bd B GBP Acc Kames UK Equity Abs Ret B Acc Marlborough Defensive A Acc Newton Global Dyn Bd GBP Inc Newton Real Retrn Strlng Inc A OM UK Opportunities A Acc Pioneer Ste Abs Ret Bd N GBP Premier Defensive Grt B Net In Premier Mlt-Asst Abs Rtn A Ac S&W Saltus Mlt Asset Class Inc Schroder Abs Ret Bd A Acc
Insight -Abs Ins EM Debt B1p £ Insight Gl Abs Ret Inc Sh InvPerp Gl Tgtd Ret Acc
-3.41 -1.00 13.95 6.83
-0.88 15.90 3.33
-2.47 5.74
11.01 4.77 -
19.74 -11.53 3.48 4.34 2.70 -
0.47
1 4 3 - -
4 - -
1.93 3.07
3 4 2 4 1 2 4 4 1 1 1 2 -
13.03 2.04 2.56 -
-0.67 2.46 3.82 - -
Schroder Abs UK Dynamic P1Acc Schroder UK Abs Target P1 Acc Scot Wid HIFML Abs Return 1 SJP UK Absolute Return Acc
-10.56 -3.59 1.02 6.94
3.25 7.24 7.18
4.01
1.23 -
3 2 1 4 2 2 3 -
3 -
2 1 1 1 3 3 -
3.92 2.61 5.53 1.74
2 4 3 2 - -
2 3 2 3 4 4 3 1
9.21 1.62 2.73 - -
2.25 - -
-4.18 -0.29 36.33 -4.75 26.33 0.87
1.62 5.02 2.91 4.93
38.71 0.80 -
12.22 - -
-1.73 23.32 14.83 1.21 -
-0.39 2.18 -
7.58 -
8.52 1.70 3.22 -
-1.43 0.54 3.21 - -
5.64
-0.13 18.76 8.55 2.55 2.44
3.65 4.28 1.24
1 3 3 - -
3 - -
3 2 3 2 4 4 1 4 1 4 1 4 -
1 - -
4 1 1 3 -
1 -
4 3 -
1 3 2 -
2 4 4 3 - -
2 2 3 4 1 1 3 3
9.67 7.32 5.60 - - - - -
28.63 0.48
-1.85 8.15 2.74 4.81
4.27 6.54
25.54 5.37 -
-0.54 - -
4.56 -
12.22 5.05 4.10 -
9.01
10.23 -
7.31 - - -
0.48 - -
2.24 5.28 7.66 4.34 - -
10.58 4.48 5.76
6.72 6.19 8.38 6.32
-1.93
(-)1.29 -
1 2 3 - - - - -
3 2 4 1 4 3 1 4 1 3 -
3 -
4 - -
1 1 3 3 -
1 -
2 - - -
4 - -
4 3 2 3 - -
2 2 1 2 1 3 2 4
1.24 0.96 - - - - - -
-10.58 -2.02 - - - -
-5.25 1.86 8.22 2.33 8.67
9.72
-9.03 - -
-2.06 -0.23 -0.01 1.01 -
-0.17 -
4.37 - - -
1.93 - -
5.25 3.74 2.48 1.81 - -
-1.13 -2.28 8.16 9.83 0.18
3.13 3.88
-4.38
(-)5.97 -
2 3 - - - - - -
1 4 2 1 2 1 4 4 - - - -
4 - -
4 3 3 2 -
3 -
1 - - -
2 - -
1 2 2 2 - -
2 2 3 4 1 1 3 4
* Lipper Leader: 126
1.98 9.30 - - - - - -
-
0.57 2.87 -
28.53 13.48 -12.17 - - - -
1.28 3.34
6.14 - - -
31.02 -
1.01 6.21 4.08 -
-2.52 - -
7.76 - - -
2.46 6.84 8.19 9.11 - - -
12.59 -4.85 9.14 -
-2.30 8.23
5.82
3 1 - - - - - -
4 3 -
3 3 1 1 4 - - - -
3 - - -
4 2 3 -
1 -
2 - - -
4 - -
3 2 2 1 - - -
3 4 2 1 4 1 -
- - -
1300.32 24 184.36 119 449.61 111 670.79 104 1378.86 20 1364.65 21 1460.67 11 -
709.04 96 483.70 110 705.54 98 -
-
1138.34 53 - -
737.66 93 855.93 86 608.43 106 1262.10 28 -
1174.48 42 -
1403.30 16 697.23 100 549.03 109 1000.57 75 1178.75 40 - - -
1070.03 65 -
1145.24 50 701.15 99 406.66 114 1093.58 60 1122.88 55 -
- - -
- -
992.49 76 647.64 105 242.41 117 671.96 103 1247.29 30 268.75 115 1100.50 58
750.66 92 187.99 118 - - - - - -
-
- - - - - -
- -
- -
- -
1339.51 26 228.36 96 475.98 91 658.25 84 1093.09 56 1341.90 25 1297.15 31 - - - -
824.80 73 580.49 88 733.43 80 -
1222.05 44 -
847.42 71 658.27 83 651.34 85 1264.77 39 - - -
1287.81 35 750.13 77 615.74 86 1051.08 60 1328.20 28 - - -
1121.55 53 751.79 76 556.21 90 1234.03 42 1220.76 45 - -
1106.28 55 692.64 82 294.84 94 726.59 81 1319.87 30 321.48 93 -
259.80 95 - - - - - -
-
-
2583.46 11 15 4.86 88 1279.57 36 11 5.95 103 1542.58 30 12 5.31 97 -
3607.41 -
- 12 - 3
- - - -
-
- - -
2678.97 10 15 5.15 95 -- O 781.42 42 11 3.29 66 - - - - - - -
1101.34 40 11 5.35 99 2002.42 21 43 3.14 59 - - - - - - - -
989.45 41
- 11 12.12 119 1 17.45 111
1 25.99 104
- 422.77 51 - 532.48 45 - 34 -
- - -
1769.29 25 12 7.62 112 - - - - - - -
- -
- - - - - -
- - - - - -1.67 - - - - - -22.21 - 441.97 32 - 12 -
- 136.35 108 -210.43 - 443.30 67 - - - - - - 112.57 47
- -10.85 0.21%
- 136.11 107 -26.65 - 144.63 84
- 233.57 74 - - - - -
- 213.86 79 - 421.41 22
- -0.16
0.48% 3.33 O 1.02% 0.38 O UT
- UT
0.34% 9.50 O 0.74% 0.03 O O
1531.32 31 14 9.43 116 -39.62 1414.38 34 51 0.79 9 -3.04 - - - - - - - - - - -
- - - - - -27.80 - - - - - -28.64 - - - - - - 540.78 7 - 553.17 60
- 412.79 52 - - - - - - 115.02 91 - 117.13 109 - 43 - - 21 -
-
2296.76 15 12 4.98 90 -
2277.11 16 13 5.14 93 - - -
- 117.23 110 - 451.73 28
- - - - - -- O - - - - - -- O - 211.72 27
- - - - - - - - - -
- -731.30 0.02% 0.27%
2.18% 0.91%
- O - O
- 11 12.07 118 -0.84 - 512.12 37 -1.52
1.49% 10.92 O 0.20% 1.10 O 0.85% 440.83 O 1.13% 4.62 O O O
- UT
Targeted Absolute Return Funds managed with the aim of delivering absolute (ie more than zero) returns in any market conditions and within a 3.27 (-)5.99
(-)1003.31 (51)1119.71 (42)1212.06 (30)1628.34 -
1133.33
917.11 49 1014.22 20 - -
3 1101.07
1004.68 22 926.52 48 1004.53 23 941.61 44 4
996.22 25 - -
1139.46 1068.30 1051.78
968.31 39 1030.71 15 1185.43
1047.70 10 -
981.67 32 927.26 47 940.47 46 2 7 9
-
875.81 51 983.04 31 991.18 26 975.66 34 -
1
971.84 37 -
1072.39
1018.23 18 1096.42
991.16 27 6
1040.08 11 941.14 45 1024.60 17 1038.22 13 - -
966.81 40 974.31 36 -
5 -
1039.15 12 985.01 28 1002.52 24 984.35 30 894.40 50 964.07 41 969.80 38 1015.89 19
- -
- -
- -
1357.44
1064.48 27 1036.68 32 1014.66 36 1068.62 26 1083.90 24 1025.89 34 1626.06
1000.26 37 1100.24 20 - - - - -
4
- - - - -
1807.11
1135.46 12 -
900.10 42 1
2
1104.26 19 -
1080.74 25 - -
1360.47 1195.57
- -
1152.44 -
1027.94 33 -
938.19 41 3 5
- -
1059.51 28 - - -
1149.50
1123.43 15 976.66 39 1108.96 17 1118.00 16 - -
987.95 38 - -
- - -
- -
- -
1090.74 23 1099.94 21 1045.19 31 1174.53
9
1093.31 22 1051.84 30 1020.60 35
6
8 -
- - -
1032.67 26 1214.12 11 - - - - - -
- -
1188.03 15 1084.85 21 2271.12
1143.90 18 988.90 27 -
-
1555.10 - - - -
1371.05 1269.71
1507.34 -
1043.48 25 - - -
1080.64 23 -
5 7
-
1191.62 14 - - -
1198.90 13 1062.48 24 1105.43 20 1430.34
1211.40 12 1082.46 22 1229.48 10 1241.93 - - -
981.61 28 - -
1142.47 19 1150.05 17 -
4 -
3 -
- - -
- -
9 - - -
913.38 30 2 - - - -
1
- - -
- - - - - -
1957.29 - - - - -
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1299.40 - - - -
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)1.13 (42)2.76% - 451.66 36
- 510.62 7 - 540.46 3
762.96
- 520.89 17 -65.38 - 511.37 33 -202.98 - 540.73 12 -1347.51 - 332.73 41
- - - - - -30.96 - - - - - -8.71 - 520.30 1
- 530.62 6 -9.60 - 552.71 40 - 122.60 39 - 452.79 42 - 510.70 11
- - - - - -0.74 - - - - - -0.27 - - - - -
0.68% 31.80 O 1.46% 241.29 O 0.22% 766.54 O UT UT
12.62% 23.67 O O
0.95% 188.71 UT UT UT UT
- - - - - -9.06 - 541.76 37 -127.56 - - - - - - - - - - - 311.95 38 - 551.35 32
- - - - - -6.79 - 540.87 16
- 541.13 28 -58.89 - 530.79 13 - 53 -
- 540.99 24 -22.29 - 54 -
- 540.90 18 -13.55 - - - - -
- -50.38 - -2.56
- 540.65 10 -396.68 - 521.01 25 - 530.64 9 1 43 1.47 34 - 51 -
- - - - - -1028.64 - - - - - -2.15 - 510.94 21 - - - - - - 52 -
0.16% 946.04 O 0.38% 3.11 O 0.34% 84.55 O 0.02%
0.22% 30.60 UT 1.22% 3.15 UT 52.46% 595.42 O 0.01% 9.65 O O
UT
0.16% 0.39 O O
- O O
1.42% 15.39 O O O
0.23% 8.37 O 1.17% 78.84 O 0.30% 0.78 O 1.68% 98.40 UT O
6.93% 69.37 O 1.57% 1.50 O 0.15% 2.23 UT O
UT
1.34% 56.06 O 0.65% 8.65 UT - -
UT
1.35 O 0.76 O - UT UT
-
0.39% 75.00 UT 0.03% 533.78 O 2.48% 66.88 O 2.17% 22.09 UT 0.01% 390.88 UT - -
1.22% 81.34 UT 0.51% 370.20 UT UT
2.82 O 11.23 UT
0.83% 21.82 UT 2.31% 257.20 O 1.89% 333.05 O UT O
1.22% 1464.35 O O
0.33% 69.36 O O O O O
- -1161.70 0.84%
0.57% 90.00 UT 0.23%
- - - - - -- UT - 550.52 4 -48.87 - 550.62 8 - 531.07 27 2 53 0.91 20 - 531.64 35 - 521.04 26 - 540.53 5
- -31.22
2.47% 1067.84 UT 2.73% 9941.75 UT O
- O - 511.21 30 -- UT
0.09% 19.38 O 1.64% 25.01 O 1.64% 95.02 UT 0.35% 111.90 O 4.54% 100.00 O 0.28% 0.05 O
UT UT
3.31% 47.26 O UT O
- UT O
Unit Trusts
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