Fund Performance and Ranking 2015
Discrete performance % growth and quartile Figures to 1 March 2013
2014
SLI Glo Abs Ret Strat Ret Acc SVS CH Tenax AbsRtn StgsA Ac Targeted Return Inst W Net Acc Thneedle Cred Opp Hgd Ret Ac £ Threadneedle Abs Ret Bnd R Acc Threadneedle UK Abs Alp RNA ‚¤ TM Crtsn UK Abs Alpha B Acc TM Sanditon Eupn Select A Acc VT icf Absolute Return F Acc VT TC Absolute Return Pfl Acc WAY Abs Return Pflo Ret Acc
Targeted Absolute Return - continued 8.06
6.04 -
-5.31 -
1.50 0.37 6.48
2.62 2.83 2.86
Technology & Telecoms Average (8) FTSE AW/Techn TR
Cavendish Technology A GBP Inc Close FTSE TechMark
AXA Fram Glbl Tech R Acc
GLG Tech Eqty Rtl Acc A GBP Henderson GT A Net Acc Inv Global Tech A AD USD L&G Global Tech Index R Acc MFM Techinvest Technology Acc
1 1 -
3 4 1 4 -
3 2 2
4.65 3.44 -
-0.09 8.86 - -
3.24
5.26 6.11 4.11
2 2 -
2 4 1 - -
2 2 2
4.59 6.84 -
4.00 0.94 3.62 - -
11.22
6.14 6.60
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
3 2 -
4 4 4 - -
2 2 1
7.26 0.84 -
-0.33 4.52 - -
0.94
-0.67 -2.22 -3.09
30.27 20.40 15.93 20.04
9.99 9.15
20.32 28.50 1.21
1 3 3 4 2 2 1 4
16.23 16.80
22.18 19.54 24.99 12.99 15.18 13.80 35.04
(-)7.57 6.47
3 2 2 1 4 3 4 1
(-)4.23 8.62
21.12 4.37 7.14 0.79 4.42
2.51 2.08
18.13
3 4 1 3 2 4 2 1
2.60 1.42 5.04 7.40 6.61 1.31 8.02 1.39
FUND AI UKR UK Equity MoM 1
UK All Companies Funds which invest at least 80% of their assets in UK equities which have a primary objective of achieving capital growth.
Neptune UK Mid Cap A Acc GBP CF Lindsell Train UK Eq Acc Snfrd DLnd Bftlgy Gen Schroder Recovery A Inc SLI UK Equity Unconstr Ret OM Equity 1 A GBP
Old Mutual UK MidCap A Acc InvPerp UK Aggressive Acc Schroder UK Mid 250 Acc
UK All Companies UK All Companies Average (269)
FTSE 100
Active Aberdeen Foundation Gro A Acc
Aberdeen Res UK Eq A Acc
Aberdeen UK Enhanced Eq A Acc Aberdeen UK Equity A Inc
Aberdeen UK Mid-Cap Eq A Acc Aberdeen UK Opps Eqty A Acc AI UKR UK Equity MoM 1 AI UKR UK Equity MoM 2 AI UKR UK Equity MoM 3 AI UKR UK Equity MoM 5 AI UKR UK Equity SCA AI UKR UK Growth SCA
Architas MM UK Equity Cl R Acc Ardevora UK Equity A Artemis Capital R Acc
Allianz UK Mid-Cap A Acc Allianz UK Unconstrained A
Artemis Inst UK Special Sits Artemis UK Growth R Acc Artemis UK Spec Sits R Acc AXA Fram UK Growth R Acc AXA Fram UK Mid Cap R Acc AXA Fram UK Sel Opps R Inc AXA General Trust R Inc
3.73 (-)19.66 2.01
7.06
-5.00 12.56 -8.85 2.27
3.89 2.01 5.28 3.05 0.76
AI UKR UK Opportunities SC1 Alliance Trust SF UK Grwth SC1 AllianceTrustSFUK Ethcal A Acc Allianz UK Gth A Acc
-1.08 3.62 0.54 5.30 4.12 4.95 0.88 3.31 0.20 3.01 -
Baillie Giff UK Eq Alpha A Inc Barclays UK Alpha (2) A Acc Barclays UK Alpha A Inc Barclays UK Core A Inc
BLK UK Eq A Inc
BLK UK Focus PF Acc BLK UK Special Sit A Inc Cavendish Opps A GBP Inc
-1.69 3.75 2.52 2.01 6.22
Barclays UK Lower Cap A Dist Barclays UK Opp A Inc BLK UK A Acc
Cavendish UK Select A GBP Inc CF Canlife UK Equity B Acc CF IM UK Gro A Inc
CF Lindsell Train UK Eq Acc CF Miton UK Val Opp Ret A Acc CIS Sustainable Leaders A Inc CIS UK Growth Trust ConBrio UK Opps Ret I
Dimensional UK Core Eq Acc Dimensional UK Val Acc Ecclesiastical Amity UK A Ecclesiastical UK Eq Grth A
EFA New Horizon Inc and Growth F&C Inst UK Eq 4 Inc
F&C Rspnsble UK Eq Gr 1 Inc F&C UK Alpha 1 Acc F&C UK Mid Cap 1 Acc Family Asset Trust
-4.25 4.28 4.54 1.97
-1.09 5.45 3.18 5.62 8.90
-0.44 2.56 0.72
3 3 2 3 4 4 1 4 3 4 3 4 2 3 2 4 3 4 3 -
14.67 8.14 8.00 4.51 6.73 5.21
-1.58 -4.82 -0.87 7.25 0.92
10.41 4.26
-1.03 3.87 1.66 1.88 4.13 6.84 1.26
4 3 4 4 3 3 3 1 4 2 2 3 4 2 3 2 1 4 4 4 1 4 1 1 1 2 1 2 4 3 4 3 3 1 4 1 2
11.81 9.72
10.19 9.45
20.96 8.17
24.30 17.07 20.49 18.72 18.92 16.34 18.26 24.68 25.10 19.10 23.31 24.59 17.79 -
28.78 25.56 29.51 23.33 19.73 35.20 21.31 10.09 17.24 23.20 23.28 15.33 39.38 19.52 16.87 15.60 14.15 15.12 30.03 23.84 -
17.92 20.05 -
23.25 19.77 17.26 14.74 15.23 21.06 33.86 19.39 10.97 18.37 3.65
28.89 11.72
(-)15.04 8.33
4 4 4 4 2 4 1 3 2 2 2 3 3 1 1 2 2 1 3 -
1 1 1 2 2 1 2 4 3 2 2 3 1 2 3 3 3 3 1 2 -
3 2 -
2 2 3 3 3 2 1 2 4 3 4 1 4
11.68 12.40 10.51 13.85 21.92 4.78
31.98 14.45 19.96 14.86 10.95 12.93 13.69 14.92 -
13.87 19.73 20.54 11.97 -
26.50 19.81 14.40 15.56 11.51 26.47 11.05 11.49 14.72 18.32 18.64 11.83 23.62 17.41 10.60 12.31 10.18 15.27 20.45 21.73 -
30.50 -
(-)1.60 -2.04
3 3 4 3 1 4 1 2 1 2 4 3 3 2 -
2 1 1 3 -
7.88
19.74 14.25 6.08
14.76 15.26 17.31 24.54 11.33 12.29 17.79 5.46
23.47 10.58
1 1 2 2 3 1 4 4 2 2 1 3 1 2 4 3 4 2 1 1 -
4 1 -
1 2 4 2 2 2 1 4 3 2 4 1 4
-6.25 5.95 5.27 4.42
1.56 2.56 3.36 4.63 4.32
-0.27 5.84 0.78 2.51 0.89 -
-2.85 3.17
-0.70 1.04 -
-3.06 -2.03 5.50
-0.44 1.45 -
-1.00 5.21 3.93
9.27 1.33 5.67 0.75 1.33
-4.03 0.74 -
-1.60 - -
0.27 2.26
7.31 -
-2.83 5.91 8.45
5.34 2.22 4.79 1.87
-0.04 1.82
-0.36 -0.74 6.55 2.48
UK All Companies Average (269) (-)19.74
11.94
3 2 2 1 1 4 1 1 1 3 1 3 2 3 -
4 2 4 3 -
4 4 1 4 3 -
1 3 1 3 3 4 1 1 4 3 -
3 2 4 - -
1 -
1 2 1 2 4 1 1 3 2 3 4 1 2
* Lipper Leader:
19.13 13.58 20.75 30.42 16.24 27.56 10.59 16.27 16.83 16.73 23.44 25.06 20.48 -
-
13.79 30.71 13.07 19.20 -
21.77 25.43 25.31 23.14 22.21 -
28.15 17.77 25.32 17.53 18.28 16.26 37.73 14.46 14.86 21.95 -
37.06 47.53 - - -
26.43 -
11.83 14.69 19.80 18.96 22.35 18.61 23.07 20.00 17.76 20.91 24.99 34.12 14.31
1 3 -
3 3 1 - -
3 4 4
6.76 7.12 -
-1.19 - - - - - -
8.34
2 2 -
2 4 - - - - - -
(-)27.05 13.26
3 3 2 1 2 4 1 4
33.11 34.68 24.99 28.37 18.38 24.90 12.44 39.54
1037.38 14 1060.42 -
984.56 29 953.54 42 1011.58 21 946.94 43 -
1026.22 16 976.89 33 974.60 35
8 -
1135.35 13 1171.95 -
-
1057.18 29 961.60 40 1141.08 11 - -
1146.57 10 1104.98 18 1128.47 14
7 -
- -
1300.20 1266.01 -
1156.06 16 947.07 29 - - - - - -
(-)1107.09 1302.73
2 1 3 2 4 3 4 1
(8)1423.57 1612.23
3 6 5 7 4 2 1 8
(8)1881.96 1983.37
5 8 1 6 4 7 3 2
6 8 -
- - - - - -
- - - - - - - - - - -
(8)2675.64 3051.53
3 6 2 4 7 8 5 1
- 54 0.98 23 - 55 0.80 14 - - - - - - 53 0.41 2 - 51 0.86 15 - 53 0.91 19 - 53 -
- - - - - -0.49 - 53 0.98 22 -4.80 - 54 1.26 31 - 54 1.16 29
-
- -
(7)3.75 (8)0.23%
3233.92 -
3001.98 2550.53 2863.07 2021.72 2659.46 2398.80
1
- 21 3.85 4 2 55 3.02 1
2 23.89 5
5 22 4.51 8 -217.22 3 43 3.12 2 -489.51 7 22 4.00 6 -51.74 4 34 3.43 3
6 32 4.17 7 -36.53
0.20% 26.57 UT UT O
- -
236.08 UT 0.53 O
0.26% 52.45 UT O
UT 1 Year
12.56 12.37
7.70 10 2
5.45 29 0.15 143 1.47 109 1.90 103 2.04 100 -4.50 228 -3.66 215
0.42
% %% 84.67 78.18 76.05 75.37 73.55 72.39 71.87 71.01 69.98
1 9 38.38 1183.11 5 Year
1 149.58 3 2 160.92 1 3 138.86 5 4 -- 5 101.81 24 6 140.60 4 7 119.01 10 8 127.69 9 92.16 33
69.39 10 111.69 14 68.40
(-)1004.16 (262)1383.82 (249)1684.01 (235)2065.43 (168)3.01 (249)1.69% 1020.11
1297.34 -
2 4 2 1 3 1 4 3 3 3 1 1 2 -
4 1 4 2 -
2 1 1 1 2 -
1 3 1 3 2 3 1 4 4 2 -
1 1 - - -
1 -
4 4 2 2 1 2 1 2 3 2 1 1 4
1125.60
986.97 178 1020.13 101 1000.12 146 1030.46 82 1007.56 128 902.46 256 1
945.82 233 1015.31 107 956.88 225 931.48 247 983.02 187 971.39 204 966.58 210 1009.12 124 909.63 252 995.88 159 998.37 151 973.79 199 944.63 235 1007.00 129 980.17 192 1056.16 24 1034.54 77 934.97 242 904.18 255 941.74 239 1021.58 98 1009.18 123 1123.72
911.49 251 1022.74 93 989.16 171 984.44 184 955.15 227 1000.31 144 999.57 149 997.04 156 968.42 206 1033.09 78 961.90 217 983.77 186 -
1048.95 46 1026.01 89 992.85 161 1067.32 16 1052.12 38 989.72 169 986.78 179 965.76 211 967.86 208 1041.29 66 1014.97 108 961.94 216 1048.85 47 990.51 165
2
1232.45 227 1258.07 215 1217.84 233 1283.97 191 1485.85 52 1022.79 247 1846.66
1221.31 232 1478.32 55 1348.83 129 1298.94 178 1254.91 218 1344.90 132 1432.23 80 -
1 -
1313.35 162 1525.29 41 1444.56 74 1297.48 180 -
-
1540.81 37 1527.36 40 1417.73 89 1327.53 148 1312.53 163 1660.91 12 1302.13 172 1238.60 225 1223.44 230 1451.73 70 1460.21 64 1255.87 217 1627.60 14 1413.11 95 1266.96 205 1371.26 118 1301.24 174 1240.77 223 1416.12 92 1419.72 88 -
1283.80 193 1760.50 -
-
1514.08 44 1358.67 121 1327.60 147 1385.47 110 1314.52 160 1401.39 104 1610.01 20 1286.43 185 1297.45 181 1415.24 94 1051.45 246 1669.19 11 1223.71 229
3 -
-
1537.13 169 1429.64 214 1622.20 123 2021.63 23 1114.62 235 2495.81
- -
1451.78 207 2056.91 20 1621.84 124 1562.78 156 -
1421.79 217 1794.82 62 1571.57 151 1604.84 132 1561.27 158 1724.16 86 1740.94 79 -
3
1818.93 54 1876.88 40 1874.21 42 1627.49 120 1627.34 121 -
1823.38 53 1478.10 200 1620.14 126 1719.10 88 1750.16 74 1445.53 208 2358.65
-
1705.18 92 2136.39 13 - - -
1681.03 100 1396.61 222 1684.67 97 -
7 -
2388.58 -
- - -
1783.62 65 1592.80 139 1666.71 109 1678.92 103 1562.68 157 1760.43 72 2148.92 11 1543.16 164 1555.79 160 1705.12 94 1304.46 227 2385.30
1433.56 213 6
5 -
1398.14
1937.75 94 31 3.01 149 2240.09 45 42 2.77 34 1729.89 144 21 2.91 94 - - - -
- - -
- 42 2.96 115 - 31 3.05 161 - 41 2.83 49
- -
2161.08 57 43 2.84 52 1832.70 115 42 2.82 48 2226.37 46 43 2.94 108 1899.59 101 44 3.10 176 -
- 55 3.29 210 - 21 3.52 237 - 44 2.96 124 - 32 3.36 222
2864.66
1626.33 154 52 2.47 8 8 32 3.43 231
- 43 -
1814.45 122 54 2.24 2 - 35 -
1846.75 111 45 3.52 236 -
2444.99 27 43 3.08 172 1683.26 150 31 3.05 163 1811.97 123 21 3.76 245 - - - -
1835.98 113 54 2.87 66 2046.74 73 53 2.69 29 2144.39 60 43 3.07 169 -
- 55 2.70 30 - 55 3.30 216
2408.01 29 44 2.99 143 1742.67 142 43 2.97 126 2406.51 31 42 3.20 197 -
- 44 2.97 128 - 45 2.97 127 - 32 3.20 199 - 45 3.34 221
2376.91 33 31 3.06 165 2124.21 61 54 3.21 201 - - - - -
- 42 3.01 151
2362.51 37 55 2.86 60 1935.47 96 44 2.89 75 - -
1683.08 151 31 3.51 235 2007.75 81 54 2.39 5 2492.26 23 55 2.94 107 -
- 32 3.42 229 - 41 2.93 101
2016.49 78 42 2.73 31 1726.34 146 54 2.81 42 1510.46 162 31 3.05 162 -
- 42 2.68 27 1494.79 163 41 2.84 51 - 54 3.08 171 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 127
- 43 3.31 217 - - - - - - 32 3.11 180 - 55 3.27 209 - - - - -
- 496.85
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 = 138.83
0.76% 24155.12 UT 0.71% 37.23 O 0.42% 132.20 UT 1.46% 967.50 O 0.28% 229.58 O 2.86% 299.68 O 1.59% 20.84 O O O
32.40 O 0.21 O
Technology & Telecoms Funds which invest at least 80% of their assets in technology & telecommunications sectors as defined by major index providers. 15.69 (-)20.06
1140.81 1044.92 1104.19 1036.91 1140.34 1143.02 1285.02 961.47
1365.88 1303.17 1598.70 1352.67 1380.51 1326.96 1526.89 1533.79
1865.47 1780.07 2098.91 1864.96 1742.38 1679.20 1854.59 2170.11
Percentage Growth 3 Year
1630.68 153 43 2.98 135 -142.70 -
- -2.08
2.15% 1185.31 O 1.57% 16.03 O 2.28% 1088.84 O 1.46% 21.84 O 1.08% 26.68 O 1.55% 92.47 O 1.36% 259.55 O 1.18% 84.26 O 2.17% 125.37 O 2.18% 103.45 O 1.69% 19.04 UT 0.79% 10.37 UT 1.64% 1.55 O 0.95% 210.37 UT 0.98% 291.72 O 1.54% 51.43 O 0.84% 45.21 O 0.79% 10.63 O UT O
1.38% 335.53 UT 2.12% 135.24 O 0.74% 740.33 UT 1.45% 1217.67 UT 1.25% 266.64 UT 0.44% 82.14 UT 0.93% 4494.30 UT 2.50% 203.14 UT 0.59% 131.05 UT 1.60% 78.40 O 1.47% 680.90 O 1.27% 372.70 O 0.06% 66.40 O 0.64% 80.40 O 1.12% 701.18 UT 1.27% 593.91 UT 0.63% 186.86 UT 1.11% 1437.14 UT 0.51% 13.91 O 0.83% 0.05 O 0.16% 573.50 O 2.35% 40.74 O 2.23% 1388.99 O 0.96% 169.91 O 1.07% 382.39 UT 1.00% 1192.67 UT 0.95% 1.53 O 2.20% 199.60 O 2.12% 155.12 O 1.41% 41.67 O 0.47% 36.55 O 1.10% 23.17 O 3.16% 28.45 O 1.31% 25.83 O 0.49% 47.13 O 1.09% 5.94 O 2.46% 60.72 UT
Unit Trusts
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