Fund Performance and Ranking 2015
Discrete performance % growth and quartile Figures to 1 March 2013
2014 M&G Index Tracker A Inc
Marks & Spencer UK 100 Cos Acc RBS FTSE 100 Tkr Std
Royal London FTSE350 Tracker Z Royal London UK AllShrTrkrZAc Santander Stkmkt Trk Gth Scot Mutual UK All Share Acc SSgA UK Equity Tracker
SW UK All Share Tracker I Acc SW UK Tracker A Acc
Virgin UK Index Tracking Trust
UK All Companies - continued 5.42
4.94 4.56 5.89 6.33 5.15 5.72 5.55 5.37 4.65 2.23
2 2 2 1 1 2 2 2 2 2 3
11.70 10.36 9.78
12.68 12.28 10.49 13.09 13.06 13.27 10.50 9.40
4 4 4 4 4 4 4 4 4 4 4
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
13.50 9.69
10.02 12.89 13.62 10.69 12.92 13.37 12.51 9.97
12.74
3 4 4 3 3 4 3 3 3 4 3
-0.26 FUND
UK Equity & Bond Income Funds which invest at least 80% of their assets in the UK, between 20% and 80% in UK fixed interest securities and between 20% and 80% in UK equities. These funds aim to have a yield of 120% or over of the FT All Share Index.
UK Equity & Bond Income UK Equity & Bond Income Average (12) 6.53 (-)13.86 14.76
LCI Mixed GBP Agg - UK
Cavendish UK Bal Inc A GBP Inc CF Canlife UK E&B Inc B Inc CF IM Capital UK Eqty & Bd Inc CIS UK Inc Wth Grwth Trst HSBC Monthly Income Inc
JPM UK Eq & Bd Income A Acc Jupiter Monthly Income Acc M&G Extra Income A Inc Marlborough Extra Income SW High Reserve A Acc
Threadneedle Managed Income Threadneedle Mth Ext Inc RNI
6.94 5.11 6.55 5.08 4.71 6.60 7.82 8.55 4.65 7.46 8.53
7.69 6.34
9.03
3 2 3 3 4 4 2 1 1 4 2 1
14.39 10.83 15.53 10.49 14.41 8.87
12.81 16.47 12.84 15.79 19.10
Threadneedle Mth Ext Inc RNI Cavendish UK Bal Inc A GBP Inc Marlborough Extra Income
Threadneedle Managed Income M&G Extra Income A Inc CIS UK Inc Wth Grwth Trst
JPM UK Eq & Bd Income A Acc CF Canlife UK E&B Inc B Inc Jupiter Monthly Income Acc CF IM Capital UK Eqty & Bd Inc
(-)14.60 10.88
2 3 4 2 4 2 4 3 1 3 1 1
21.91 12.05 10.22 13.10 -
(-)3.60 6.32
13.59 17.56 15.07 16.87 8.57
15.36 16.28
1 3 4 3 -
3 1 2 1 4 2 2
-0.37 5.20 7.56
FUND Majedie UK Income A Inc
UK Equity Income Funds which invest at least 80% in UK equities and which intend to achieve a historic yield on the distributable income in excess of 110% of the FTSE All Share yield at the funds’s year end.
UK Equity Income UK Equity Income Average (90)
FTSE All-Share CR
Aberdeen UK Equity Inc A Acc Aberdeen UK Income A Inc AI UKR UK Equity Income SCA Allianz UK Eq Inc A Inc Ardevora UK Income A Artemis Income R Inc
AXA Fram BChp Eq Income R Acc AXA Fram Eq Inc R Inc
AXA Fram Monthly Income R Inc Barclays UK Eq Inc (S2) A Dist Barclays UK Equity Inc A Inc BLK UK Inc A Inc
CF Canlife UK Eq Inc B Inc CF Miton UK MC Inc Ret N Acc CF Woodford Eqty Inc A Acc Close OLIM UK Equity Acc ConBrio B.E.S.T Ret I
10.96 6.66 3.37 -
Elite Charteris Prm Inc R Inc Elite Webb Sm Cos Inc & Gr Acc Evenlode Income A Acc
F&C Rspnsble UK Income 1 Inc F&C UK Equity Income 1 Inc Fidelity Enhanced Income Acc Fidelity MnyBldr Dividend Fidelity UK Inc Opps A Acc Franklin UK Equity Income Halifax UK Equity Income C HC KB Enterprise Eq Inc A Acc Henderson UK Strategic Income HL MM Inc & Gth Pfolio Trst Ac HSBC Income Inc
Ignis UK Equity Income Inc Insight Eq Inc Strlng Inc Sh Insight Eq Incme Booster W Net Investec UK Eq Inc I Inc 2 GBP JOHCM UK Eq Inc B Acc
JPM UK Higher Income A Acc
-0.82 10.03 12.89 4.98 3.77 7.68
10.19 -
10.02 3.37 6.64 7.42 6.83 -
3.38 1.26 5.87 4.40 2.70 7.38 5.49 0.55 5.55 7.47 7.55
2.41 8.41
PFS Chelverton UK Eq Inc Ret I Marlborough Multi Cap Incm Acc Schroder Income A Acc
SLI UK Eq Inc Unconst Ret Acc Royal London UK Equity Inc A Ardevora UK Income A Unicorn UK Income A Inc
MFM Slater Income A Inc GBP Schroder UK Alpha Income A Inc
6.15 (-)19.08 2.12
9.47
4 4 3 3 4 2 3 4 3 2 2 1 2 4 -
10.59 2.78 6.33 6.24
4 1 4 1 1 3 3 2 1 -
3.24 2.18
1 4 2 2 1 4 2 2 2 -
4 4
11.19 14.60 19.56 18.09 24.15 16.49 17.60 22.56 26.39 18.84 18.64 13.02 16.29 38.05 -
(-)15.19 10.04
18.19 14.57 0.82
38.17 16.68 17.79 7.58
10.80 15.36 -
20.61 16.73 17.78 17.89 13.47 -
22.17 16.42
16.14 14.61 16.80 7.61
4 4 2 2 1 3 3 1 1 2 2 4 3 1 -
2 4 4 1 3 3 4 4 3 -
3 4 3 4 2 3 3 3 4 -
2 3
15.60 8.33
16.28 17.70 25.98 17.60 13.85 12.11 10.70 17.99 18.45 9.31
12.01 - -
-23.40 16.86 17.15 12.00 13.45 17.51 -
12.48 13.71 15.94 10.78 13.17 14.02 11.66 -
24.02 15.21
21.10 12.80 4.14
(-)2.23 -2.02
2 4 2 2 1 2 3 4 4 2 1 4 4 - -
14.42 8.80
1 3 4 4 2 2 4 3 2 -
2 4 3 3 2 4 3 3 4 -
1 2
-2.21 5.21
3.98
-0.23 6.09 3.08 3.54
-2.76 -1.12 4.95 4.48
-0.70 2.29 - -
-14.92 9.49 3.18 2.73 8.31 9.08 - -
-2.05 3.63
4.97
-2.43 -
-1.63 0.92 2.86 -
1.15 5.40 2.60
0.69 2.47
UK Equity Income Average (90) (-)17.24
2 4 1 3 1 2 2 4 4 2 2 4 3 - -
1 4 2 4 1 2 2 1 1 - -
4 -
3 1 2 4 3 2 -
3 3
* Lipper Leader: 130
13.51 20.18
14.66 17.38 17.57 -
14.91 22.96 19.55 14.57 11.07 11.30 16.44 14.02 - -
21.14 -
12.24 - -
15.48 -
15.51 13.63 16.40 21.12 16.96 16.41 -
20.87 17.23
1 3 2 2 -
18.13 9.70
18.39 21.15 16.87 9.80
3 1 1 3 4 4 3 4 - -
2 4 1 -
2 1 2 4 4 - -
3 -
3 4 3 1 2 3 -
1 2
3.34 3.44 0.07 2.89 3.83 1.75 2.33 6.74 6.41
1.35 1.46 1.14 2.33 2.42 2.62 2.81 0.92 1.99 1.46
3 3 3 2 2 2 2 3 2 3 3
18.16 15.95 15.21 17.27 17.39 15.82 17.41 16.26 17.72 16.05 13.62
3 3 4 3 3 3 3 3 3 3 4
1054.21 30 1049.42 45 1045.60 58 1053.57 33 1063.30 19 1051.53 42 1001.65 142 1002.72 138 1048.46 50 1046.55 53 1022.29 94
1 Year
4.46 1.02 3.12 3.43 3.51 1.23 1.57 1.86 1.00
UK Equity & Bond Income Avge (12) 1.78 (-)14.46
3 2 4 3 2 4 3 1 1 4 2 1
13.92 -
11.90 -
13.27 14.23 14.72 16.73 14.32 13.40 13.33 15.80 16.90
-
4 -
4 3 2 1 2 3 3 2 1
1010.21 1018.56
1008.77 10 1015.71 1010.05 1035.05 1031.22
1012.27
998.57 11 7
8 5
1034.29 1044.59
994.18 12 3 1
6 9 2 4
1 Year 15.69
1336.62 140 1270.44 201 1262.79 210 1340.18 136 1356.44 123 1286.12 186 1279.08 195 1285.25 189 1336.26 141 1271.67 200 1260.87 213
1600.65 135 1494.60 195 1471.45 203 1608.24 131 1630.96 119 1528.62 174 1543.91 163 1507.96 187 1604.27 134 1497.27 191 1428.79 215
%% % 44.67 41.34 40.37 38.16 34.37 32.27 31.99 30.56
1 8 4 3 2 7 6 5
9 29.28 -0.14 11 33.34
1301.96 1413.37
1305.63
1319.94 1292.77 1343.67 1403.71
1
3 4 5 6 7 8 9
Percentage Growth 3 Year
5 Year 81.91 1
2 -- 69.39 2 68.31 3 63.96 4 54.14 6 54.08 7 51.13 8 54.41 5
21.98 10 -- 59.43
(-)1017.79 (12) 1333.43 (11) 1594.28 (9) 1906.42 (9) 1076.92
1219.83 10 1322.70 -
2 8
6 -
1217.87 11 1381.60 1446.68
7 9 5 3
4 1
1576.94 -
1511.29 -
1540.82 1544.12 1639.58 1693.89 1375.10 1683.14 1819.09
1541.45 -
-2.11 76 -0.82 68 7.24 10 3.25 31 3.68 28 2.70 37 -7.00 85 4.29 22 5.93 14
2.22
1033.80 30 961.95 80 1005.75 52 1002.21 60 1026.96 37 1017.40 46 999.55 65 952.73 82 1000.13 63 1026.30 39 1027.12 36 1054.11 20 1015.92 48 1002.67 59 -
1024.10 44 1084.13
942.25 84 1042.56 23 1083.75
3
997.29 66 985.79 73 1039.06 26 1101.89 -
4
1056.15 18 1027.75 34 988.89 70 1009.27 51 1045.16 21 992.35 67 1010.41 50 1074.17
1068.33 13 -
980.75 75 991.12 69
2 -
%% % 90.39 68.98 68.30 67.51 67.17 60.76 60.61 60.40 60.18
1 4 40.01 1230.08
1328.84 55 1194.15 77 1398.28 39 1393.03 42 1606.14
-
1465.72 22 1401.09 37 989.30 80 1103.41 79 1477.67 21 1376.24 47 1187.79 78 1306.15 62 1493.79 16 -
1393.76 41 1338.23 52 1309.16 60 1399.24 38 1438.98 28 1443.39 27 1302.25 63 1323.30 56 - -
7
7 -
1485.98 20 1329.35 54
1403.50 36 1281.62 69 1299.12 64 1235.06 73 1461.42 23 1283.24 68 1346.79 50 1443.85 26 1353.62 49 -
Percentage Growth 3 Year
5 Year
1 -- 2 127.88 2 3 -- 83.79 12
5 108.14 3 6 103.47 4 7 -- 8 129.19 1 9 --
54.38 10 101.87 5 67.44
(-)1022.18 (85)1400.09 (80)1674.35 (71)1985.34 (45)2.72 (80)3.83% 1021.16
1368.11
1660.56 35 1338.96 70 1726.90 24 1634.00 38 -
- -
1817.62 16 1505.44 60 1241.89 71 -
1650.95 37 1703.65 28 1521.92 58 1585.16 48 1677.45 32 1678.42 31 1505.72 59 1543.26 55 - -
- 1915.39 - -
1720.43 25 1426.03 65 1553.38 53 1828.92 13 - -
7
1443.98 63 -
-
1808.45 18 1596.86 45
1443.02 64 1750.26 23 1532.55 57 1604.57 44 1704.22 27 1620.77 40 -
-
1488.63 42 41 2.86 55 2277.47 10 54 2.68 36 1911.59 27 53 2.63 33 -
1500.43 -
- 41 2.90 58
2171.14 13 53 2.53 15 -
1409.16 44 52 2.35 5 1410.34 43 53 2.12 3 - -
- 45 3.39 79 - 43 2.87 57
- -
2316.22 -
1988.16 20 41 3.05 76 1800.62 34 42 2.79 50 - -
- 54 2.67 34 - 54 2.60 29
1585.26 40 21 3.38 78 - -
1725.97 36 53 2.46 11 1638.45 39 41 2.69 37 -
- 21 3.75 80 - 55 2.44 9
- -
2047.43 17 54 2.46 12 - -
1817.43 32 31 2.95 64 -
- 2478.91 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:
1400.34 45 41 2.42 8 2157.78 14 55 2.60 27 1684.96 38 41 2.80 51 1853.58 30 43 2.96 68 2009.89 19 44 2.95 67 - -
- 53 2.79 48 -
- - 2.60 28 1710.01 37 52 2.74 42
- - - - - -9.90 5 54 2.92 61
- 52 2.36 6 4.19%
- 52 2.08 1 - - - - -
- - - - - -- O 8 54 2.58 25 - 52 2.56 19
- - - - -
3.94% 93.87 O 3.61% 62.23 O 3.74% 55.29 UT 4.26% 75.39 O 3.04% 3.26 O 3.70% 7227.31 UT 3.84% 80.81 UT 3.80% 133.98 UT 3.54% 137.38 UT 2.09% 250.30 O 3.77% 229.80 O 2.57% 356.88 UT 4.20% 112.60 O 3.62% 392.07 O
2.98% 8.69 UT 3.98% 0.20 O 4.53% 9.09 UT 2.80% 2.03 O 3.51%
3.70% 65.68 O 3.65% 36.51 O 6.06% 25.17 O 4.06% 447.95 O 0.04% 7.62 O 3.74% 171.79 UT 3.66% 552.13 O 2.87%
- O
3.64% 14.29 UT 4.15% 2360.07 UT 3.83% 190.64 O 4.22% 118.57 UT 3.87% 226.71 UT 8.25% 86.49 O O
- O 3.83% 170.61 O - O 465.97 -
8 -
6 -
7 5 4 2 9 3 1
2090.27 -
1826.01 -
1723.10 1888.25 1932.56 1822.49 1512.26 2143.14 2307.33
2002.61 -
2.22 (11)
8 35 2.21 6 5 52 1.76 1 4 52 2.17 3 7 45 1.86 2 9 24 2.47 10 2 35 2.18 5 1 35 2.22 7
- 45 2.17 4 6 35 2.35 8 - 25 2.56 11 3 25 2.45 9 - 23 -
3.86% 204.82 -
4.14% 0.41 O 4.27% 126.94 O 3.47% 100.72 O 4.04% 420.79 UT 3.40% 174.37 O 2.43% 100.43 O 5.00%
4.27% 431.94 O 4.56% 32.63 UT 3.59% 391.13 O 3.45% 120.64 UT 3.69% 353.04 O
- 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 =
FT-SE All-Share =
2023.39 77 42 2.86 62 1803.51 126 1789.80 129 - -
1944.53 93 41 2.97 130 2010.23 80 42 2.89 73 -
- 42 3.02 153 - 42 2.86 59
3 13.07 166 3 12.97 131
2033.81 75 42 2.99 144 1816.56 121 1794.79 128
- 42 2.96 116 3 13.07 168
3 13.06 164 FT-SE All-Share =
2.99% 509.60 O 0.78% 295.00 UT 2.55% 43.61 O 3.07% 3924.79 UT 3.01% 502.42 O 3.15% 99.32 UT 3.45% 19.05 UT 3.15% 289.43 UT 3.08% 8622.10 O 2.55% 424.79 O 1.39% 2623.77 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 =
Unit Trusts
Page 1 |
Page 2 |
Page 3 |
Page 4 |
Page 5 |
Page 6 |
Page 7 |
Page 8 |
Page 9 |
Page 10 |
Page 11 |
Page 12 |
Page 13 |
Page 14 |
Page 15 |
Page 16 |
Page 17 |
Page 18 |
Page 19 |
Page 20 |
Page 21 |
Page 22 |
Page 23 |
Page 24 |
Page 25 |
Page 26 |
Page 27 |
Page 28 |
Page 29 |
Page 30 |
Page 31 |
Page 32 |
Page 33 |
Page 34 |
Page 35 |
Page 36 |
Page 37 |
Page 38 |
Page 39 |
Page 40 |
Page 41 |
Page 42 |
Page 43 |
Page 44 |
Page 45 |
Page 46 |
Page 47 |
Page 48 |
Page 49 |
Page 50 |
Page 51 |
Page 52 |
Page 53 |
Page 54 |
Page 55 |
Page 56 |
Page 57 |
Page 58 |
Page 59 |
Page 60 |
Page 61 |
Page 62 |
Page 63 |
Page 64 |
Page 65 |
Page 66 |
Page 67 |
Page 68 |
Page 69 |
Page 70 |
Page 71 |
Page 72 |
Page 73 |
Page 74 |
Page 75 |
Page 76 |
Page 77 |
Page 78 |
Page 79 |
Page 80 |
Page 81 |
Page 82 |
Page 83 |
Page 84 |
Page 85 |
Page 86 |
Page 87 |
Page 88 |
Page 89 |
Page 90 |
Page 91 |
Page 92 |
Page 93 |
Page 94 |
Page 95 |
Page 96 |
Page 97 |
Page 98 |
Page 99 |
Page 100 |
Page 101 |
Page 102 |
Page 103 |
Page 104 |
Page 105 |
Page 106 |
Page 107 |
Page 108 |
Page 109 |
Page 110 |
Page 111 |
Page 112 |
Page 113 |
Page 114 |
Page 115 |
Page 116 |
Page 117 |
Page 118 |
Page 119 |
Page 120 |
Page 121 |
Page 122 |
Page 123 |
Page 124 |
Page 125 |
Page 126 |
Page 127 |
Page 128 |
Page 129 |
Page 130 |
Page 131 |
Page 132 |
Page 133 |
Page 134 |
Page 135 |
Page 136 |
Page 137 |
Page 138 |
Page 139 |
Page 140 |
Page 141 |
Page 142 |
Page 143 |
Page 144 |
Page 145 |
Page 146 |
Page 147 |
Page 148 |
Page 149 |
Page 150 |
Page 151 |
Page 152 |
Page 153 |
Page 154 |
Page 155 |
Page 156 |
Page 157 |
Page 158 |
Page 159 |
Page 160 |
Page 161 |
Page 162 |
Page 163 |
Page 164 |
Page 165 |
Page 166 |
Page 167 |
Page 168 |
Page 169 |
Page 170 |
Page 171 |
Page 172 |
Page 173 |
Page 174 |
Page 175 |
Page 176 |
Page 177 |
Page 178 |
Page 179 |
Page 180 |
Page 181 |
Page 182 |
Page 183 |
Page 184 |
Page 185 |
Page 186 |
Page 187 |
Page 188 |
Page 189 |
Page 190 |
Page 191 |
Page 192 |
Page 193 |
Page 194 |
Page 195 |
Page 196