Fund Performance and Ranking 2015
Discrete performance % growth and quartile Figures to 1 March 2013
2014 Jupiter Income Trust
UK Equity Income - continued 8.08 1
Kames UK Equity Inc B Acc L&G UK Equity Income R Acc Lazard MultiCap UK Inc Ret Inc Liontrust Macro Eq Inc - Acc R M&G Charifund A Inc M&G Dividend A Inc
Majedie UK Income A Inc
Montanaro Eq Income £ Neptune Inc A Acc GBP
Marlborough Multi Cap Incm Acc MFM Slater Income A Inc GBP MGTS Ardevora UK Income Acc Miton Income R Acc
Neptune Quarterly Income A Acc Newton Higher Inc £ Inc
NFU Mutual UK Eq Income B Inc Old Mutual UK Eq Income A Acc OM Artemis Income A Inc
OM Newton Higher Income A Inc OM WoodFord Eq Inc A GBP Acc PFS Chelverton UK Eq Inc Ret I Premier Income A Net Inc Premier Monthly Inc A Net Inc Premier Optm Inc A Inc
Rathbone Bl Chp Inc & Gth Inc Rathbone Income Inc RBS Equity Income
River and Mercantile UK Eq A Royal London UK Equity Inc A S&W UK Eq Income Trust A Inc Santander Div Inc Pflo Ret Inc Santander Enhanced Inc Pflo RI Santander Equity Inc Ret Inc Schroder Income A Acc
7.29 2 -0.52 4 4.36 3 5.64 3 7.12 2 6.22 3 15.69 1 4.68 3 10.07 1 3.85 3 7.22 2 4.47 3 11.25 1 8.88 1 7.73 2 3.61 4 8.28 1 8.45 1 7.95 2 -
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
Schroder Income Maximisr A Acc Schroder UK Alpha Income A Inc Scot Wid HIFML UK Equity Inc 1 Scot Wid HIFML UK Hi Inc 1 SLI UK Eq High Income Ret Acc SLI UK Eq Inc Unconst Ret Acc St James’s Allshare Inc Acc St. James’s Place UK Inc Acc SW UK Equity Income A Acc SWIP MM UK Eqty Inc A Acc Threadneedle UK Eq Inc RNI Threadneedle UK Mthly Inc RNI Threadneedle UKEqAlp Inc ND £ TIF II UK Eq Inc Ret Trojan Inc O Acc
UBS UK Equity Income A Acc Net Unicorn UK Income A Inc
Vanguard FTSE UK Eq Inc Idx £ UK Gilt Average (29)
3.04 4 4.13 3 4.54 3 4.23 3 10.07 1 10.91 1 5.42 3 3.76 4 8.00 2 5.76 3 10.12 1 5.10 3 10.10 1 7.24 2 5.58 3 5.93 3 2.69 4 2.88 4 6.85 2 7.56 2 0.70 4 -
-
17.86 3 16.79 3 19.48 2 19.66 2 21.03 2 20.28 2 11.02 4 30.85 1 37.42 1 28.15 1 25.11 1 16.23 3 20.42 2 7.40 4 11.15 4 13.94 4 14.80 3 22.43 1 - - -
10.29 4 14.39 3 14.13 3 15.22 2 13.39 3 16.50 2 13.01 3 25.76 1 23.48 1 19.86 1 -
32.77 1 23.56 1 22.26 2 -
- - -
2.95 4 7.99 2 7.06 2 8.27 1 7.06 2 8.12 1 12.61 1 1.70 4 -1.59 4 6.14 3
-
14.00 4 17.90 3 19.24 2 20.62 2 28.42 1 22.71 1 12.00 4 10.15 4 13.49 4 26.35 1 19.92 2 19.99 2 14.51 4 15.83 3 21.67 2 31.70 1 19.57 2 -
-
11.74 4 23.09 1 9.18 4 14.45 2 12.40 3 14.28 3 19.73 1 - - -
-
2.31 3 4.22 2 -
30.02 1 15.58 2 16.94 2 -
- - -
12.64 (-)-1.59
15.51 3 16.57 3 23.77 1 21.51 2 26.93 1 24.57 1 14.56 4 18.81 2 31.40 1 14.88 3
-
18.98 1 18.51 1 18.02 2 18.73 1 20.74 1 14.24 3 12.91 3 11.88 4 13.10 3 23.63 1 20.93 1 21.46 1 8.81 4 9.51 4 11.68 4 22.93 1 14.33 3 -
-
5.82 1 -2.24 4 2.12 3 1.71 3 3.04 2 4.68 2 1.71 3 - - -
5.00 1 2.20 3 2.93 2 0.39 3 - - - -
-
- - - -
13.90 4 13.77 4 -
17.02 2 14.58 3 16.97 2 20.82 1 - - - -
- (-)1.34
7.85 4 12.50 3 16.72 2 14.22 3 18.95 1 16.15 2 13.38 3 10.85 4 31.25 1 17.79 2
- (-)16.78 FUND
UK Gilt Funds which invest at least 95% of their assets in Sterling denominated, (or hedged back to Sterling) government backed securities, with a rating the same or higher than that of the UK, with at least 80% invested in UK government securities (Gilts).
UK Gilt
FTSE A Brit Gvt All Stocks Allianz Gilt Yield C Inc
8.03
AXA Strlng Long Gilt R Acc Net BCIF UK Gilts All Stk Trkr L
CF Canlife UK Gvrnmnt Bd B Inc F&C Fxd Ann Conversion 4 Acc F&C Institutional RA 3 Acc Henderson Int UK Gilt A Inc Henderson LDated Gilt A NetInc HSBC Gilt & Fixed Interest Inc HSBC UK Gilt Index Retail Inc Inv Gilt A Quart Dist GBP
L&G All Stocks Gilt Indx M Inc M&G Gilt & Fixed Int A Inc
RL Sht Dur Gilts Fund Z Inc
Newton Long Gilt Ex2 GroGBPAcc OM Gilt A GBP
Royal London UK Governmnt Bd A Santander Sterling Govt Bd Schroder Gilt & Fxd Int A Acc Schroder Inst LDtd St Bd I Scot Wid HIFML UK Gilt 1 SLI UK Gilt Ret Acc
St James’s Place Gilts L Acc SW Gilt A Acc
SW UK Fixed Int Tracker I Acc Threadneedle Stg Bd RNI GBX Threadneedle UK Fxd Int Ret Vanguard UK Gvt Bd Idx Acc Vanguard UK LgDurGlt Idx£ AAcc
9.41 4 20.74 1 11.28 2 -
20.19 1 22.80 1 8.81 4 19.65 1 9.63 4 10.89 2 11.85 2 11.01 2 10.35 3 20.99 1 10.96 2 1.25 4 9.16 4 10.92 2 10.27 3 22.31 1 9.93 3 10.21 3 4.69 4 10.00 3 11.15 2 9.92 3 10.87 3 -
- -4.34
-2.67 4 -1.81 3 -1.45 2 -
0.18 1 0.03 1 -2.37 4 -1.69 2 -2.03 3 -1.80 3 -1.58 2 -1.49 2 -1.22 1 -0.18 1 -2.16 3 -
- -1.06
3.19 1 1.34 2 1.70 1 - - -
- 21.91 1
-1.85 3 -1.71 2 -1.94 3 -0.04 1 -2.31 4 -1.97 3 -2.38 4 -2.37 4 -1.36 1 -2.21 4 -1.70 2 -
-
1.38 2 1.09 3 1.03 4 0.76 4 1.12 3 1.42 1 0.36 4 2.12 1 1.11 3 -
- - -
-2.64 4 3.77 2 6.44 1 6.60 1 7.04 1 2.48 3 11.30 1 3.45 2 1.80 3 6.25 1
-0.16 3 5.50 1 5.07 1 -0.63 4 5.05 1 -1.99 4 1.06 3 -1.40 4 3.61 2 -3.19 4 -3.77 4 9.78 1 -2.48 4 -3.11 4 0.91 3 -1.21 4 0.77 3 -
2.54 2 2.37 3 3.05 2 -
- - -
-
11.83 4 30.55 1 16.56 2 14.54 3 10.17 4 15.11 3 22.64 1 - - -
- - - -
31.52 1 14.58 3 15.74 3 -
- - -
20.84 1 17.41 2 19.36 1 18.57 2 20.47 1 16.79 2 -
-
1026.77 38 1072.94 9 945.07 83 1004.48 55 1003.56 57 1071.21 11 1019.71 45 1156.93 1 991.84 68 1042.87 22 1038.50 27 1015.87 49 1002.92 58 1056.89 17 1034.32 29 1077.27 6 1005.05 53 1039.45 25 1030.24 33 1025.50 42 -
1334.59 53 1433.41 30 1288.70 66 1384.93 44 1377.23 46 1501.06 15 1279.36 70 1903.87 1 1682.96 3 1601.83 9 -
-
14.12 4 14.37 3 13.33 4 12.84 4 19.11 2 15.32 3 14.77 3 15.66 3 26.03 1 19.27 1 -
- (-)5.00
15.60 3 14.14 4 18.36 2 18.15 2 18.94 2 19.22 2 14.08 4 11.15 4 40.36 1 19.69 1
-
978.87 76 999.65 64 1003.56 56 1000.64 62 1073.15 8 1081.34 5 1001.47 61 983.16 74 1036.84 28 1004.68 54 1024.15 43 977.42 78 1056.96 16 1072.42 10 1055.81 19 1059.33 14 985.81 72 987.69 71 1025.75 41 1032.54 31 956.70 81 -
-
1319.33 57 1486.60 18 1239.22 72 1315.74 59 1379.63 45 1318.57 58 1523.71 13 - - -
-
1555.22 52 1699.51 30 -
1701.72 29 1612.77 41 1807.25 19 1551.72 54 - - - -
-
- - -
1689.77 2 1427.62 32 1434.92 29 -
(-)1099.19 (27)1088.99 (24)1327.97 (22)1575.76 (15)1.91 (24)1.53% Percentage Growth
978.03 77 1025.88 40 1030.42 32 1042.05 24 1017.04 47 1027.17 35 1069.84 12 976.36 79 929.98 85 1057.17 15
1 Year Schroder Inst LDtd St Bd I
Newton Long Gilt Ex2 GroGBPAcc Vanguard UK LgDurGlt Idx£ AAcc AXA Strlng Long Gilt R Acc Net Henderson LDated Gilt A NetInc BCIF UK Gilts All Stk Trkr L L&G All Stocks Gilt Indx M Inc SW UK Fixed Int Tracker I Acc HSBC UK Gilt Index Retail Inc Schroder Gilt & Fxd Int A Acc
UK Gilt Average (29) 11.43
14.96 3 24.12 1 15.25 2 - - -
- -1.37 2
1.31 3 1.37 2 1.37 2 2.17 1 0.83 4 1.19 3 0.89 4 0.61 4 1.38 2 1.31 3 1.88 1 -
-
15.30 2 24.70 1 13.91 4 13.89 4 15.35 2 15.03 3 14.42 3 24.52 1 15.46 2 -
- - -
1.15
4.46 3 6.24 1 5.10 2 - - -
4.06 4 5.99 1 3.36 4 -
- - -
- 1.36 2
14.69 3 15.00 3 13.23 4 24.18 1 13.93 4 13.99 4 15.74 1 14.41 4 15.44 2 15.11 3 15.26 2 -
-
3.82 4 4.83 2 5.86 2 7.64 1 4.54 3 -
-
22.31 20.99 21.91 15.91 14.87 11.28 11.01
1371.22 68 1593.55 46 1875.21 10 1821.51 14 1954.93 6 1815.70 17 1764.33 21 1478.48 61 2291.93 1 1819.22 15
10.60 11 10.89 10 10.27 13
9.92 1080.35
1050.32 21 1159.09 6 1112.83 8 -
- - 24.92 1 * Lipper Leader:
4.80 3 5.90 1 3.79 4 7.57 1 4.88 2 4.45 3 4.69 3 4.85 2 4.59 3 3.64 4 4.94 2 - -
-
- -
1201.93 5 1228.03 1 1044.57 24 1148.68 7 1052.45 20 1108.90 10 1062.60 15 1110.13 9 1103.47 12 1209.87 4 1054.15 18 1012.48 26 1047.98 22 1031.57 25 1102.75 13 1223.06 2 1055.32 17 1069.01 14 1007.63 27 1044.96 23 1105.99 11 1057.94 16 1053.30 19 -
%% % 24.92 23.32 21.88 15.34 14.15 11.53 10.91 10.60 9.72
2 4 3 6 7 8 9
1 2
4 5 6 7 8
9.61 10 8.90 1022.47
1054.80 15 1153.36 4 1115.30 6 - - -
1033.88 21 1141.48 5 1041.67 19 1097.20 9 1057.55 13 1109.13 7 1093.95 11 1233.25 2 1042.88 17 -
- - -
5 Year
66.86 1 65.29 2
3 -- 52.10 3 50.87 4 35.09 5 33.74 6 33.54 7
9 -- 28.82 9
32.80 1152.38
1266.60 11 1520.97 3 1350.94 5 - - -
1240.45 19 1508.66 4 1226.39 21 -
- - -
- 1219.11 3
1041.99 18 1027.77 22 1096.12 10 1249.17 1 1039.49 20 1060.43 12 992.42 24 1026.35 23 1105.99 8 1048.05 16 1054.85 14 -
-
1266.45 12 1337.40 6 1325.14 8 1652.89 2 1258.76 14 -
- 1155.45
1617.63 6 42 1.83 19 - - - - -
1491.71 11 51 1.62 5 1728.92 2 25 2.94 22 1462.05 14 52 1.64 7 -
- 25 2.88 21 - 531.70 15 - - - - - - - - - - - - - - -
- 1218.77 3
1252.40 15 1251.59 16 1288.19 9 1668.63 1 1242.09 18 1262.50 13 1202.48 22 1231.19 20 1335.36 7 1250.36 17 1275.85 10 - -
-
1520.88 10 53 1.79 17 1621.93 5 53 1.68 12 1633.73 3 521.54 3 1934.34 1 352.79 20 1464.17 13 431.81 18 -
- 53 1.68 11
1531.90 9 52 1.51 2 -
1533.23 8 53 1.66 9 - -
- - - - - - 53 1.68 13 - 35 2.97 23
- -
1485.94 12 51 1.63 6 1624.90 4 52 1.69 14 1444.27 15 51 1.67 10 - - -
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 131
1540.82 7 511.60 4 -
- 521.64 8 - 51 0.90 1
- 52 1.74 16 - 44 -
- - 253.32 24
1.57% 296.17 O 1.63% 6.74 O 1.52% 3390.69 UT 1.91% 34.67 O 2.02% 84.16 O 2.37% 23.28 O 1.07% 288.99 O 1.65% 53.43 O 1.84% 28.29 O 1.25% 1.62 O 1.58% 37.43 UT 0.92% 932.61 UT 0.93% 741.20 O 2.55% 94.07 UT 1.42% 108.75 O 0.31% 30.50 UT 2.58% 414.21 O 2.19% 318.36 O 1.24% 172.36 UT 3.07% 63.47 UT 0.75% 42.85 O 0.99% 0.99%
3 Year FT-SE All-Share = -
1455.61 24 1510.83 14 1409.33 33 1408.01 35 1607.61 6 1408.43 34 1295.07 65 1204.59 76 1356.68 48 1675.13 4 1531.18 12 1543.82 10 1228.28 74 1252.85 71 1393.79 40 1671.74 5 1307.89 61 -
-
1561.28 51 1897.23 9 1474.96 62 1532.88 56 1566.05 50 1588.78 47 1900.63 8 - - -
- - - -
1927.60 25 53 2.73 40 2210.86 11 43 2.93 62 1912.25 26 54 2.53 16 1811.63 33 42 2.95 66 - - - - - -
1833.69 31 522.67 35 - -
- 432.91 60 - 42 2.74 43
1945.02 23 41 2.70 39 -
- - -
2278.79 2 1674.60 33 1711.48 26 -
1756.07 22 1871.40 11 1767.50 20 1658.96 36 2034.65 4 1612.10 42 -
-
- 55 2.81 52 - 55 2.48 13 - 55 2.62 30 - - - - - - 52 2.62 31 - 54 2.86 56
1879.65 28 52 2.56 20 -
2200.59 12 45 3.04 75 - - - -
2055.37 16 53 2.75 46 2090.87 15 54 2.22 4 2339.68 7 54 2.74 45 -
1218.34 75 1345.39 51 1488.54 17 1446.19 25 1535.60 11 1486.22 19 1389.57 43 1285.86 67 1603.96 8 1430.55 31
-
1355.34 69 1607.75 43 1837.90 12 1662.62 34 2018.74 5 1381.31 67 1393.15 66 1626.61 39 2081.41 3 1571.92 49 -
- - 55 -
- 52 2.45 10 - 42 2.58 24 - - - - -
4.17% 1714.43 UT 3.94% 22.61 O 3.93% 557.55 UT 3.72% 29.65 O 4.16% 37.04 UT 4.60% 1154.39 UT 4.23% 1370.14 O 0.64% 0.59 O 1.87%
- - - - -
1987.22 21 44 2.98 71 1937.65 24 44 2.86 54 -
- - - - - -10.43 - 55 2.57 23
-
2515.87 3 55 2.73 41 1870.69 29 54 2.70 38 - -
- 542.97 70
1968.03 22 52 2.76 47 2579.00 2 45 2.99 72 - - - -
-
- 42 2.79 49 - 51 2.57 21
2020.02 18 443.04 74 - - -
- 54 2.57 22 - 44 3.00 73 - 31 2.95 65 - 412.91 59
- 553.08 77 - 52 2.08 2
1494.31 41 312.96 69 1792.03 35 532.55 17 2490.92 4 552.62 32 2315.47 9 542.55 18 - -
2.43% 7.18 O 2.95% 3.65 O 4.09% 87.14 UT 3.11% 83.35 O 4.07% 86.40 O 3.82% 9.81 UT 4.08% 1929.58 UT 2.98% 19.19 UT 3.87% 30.73 O 3.43% 93.89 UT 3.75% 33.04 UT UT
- O
4.96% 19.13 O 4.42% 308.29 O 4.48% 153.04 O 6.47% 38.87 UT 3.79% 15.91 UT 3.67% 290.52 UT 3.77% 71.16 O 4.15% 23.72 O 3.71% 1702.88 O 4.22% 42.98 UT 4.13% 3.39 O 5.55% 41.49 UT 3.56% 153.11 UT 3.40% 627.26 UT 7.18% 224.66 UT 3.99% 76.22 O 3.68% 2809.64 O 3.57% 10.69 O 3.86%
2383.74 6 53 2.37 7 -
2895.02 1 54 2.50 14 -
- 522.60 26 - 43 2.93 63
- - - - - -- UT 3.65% 690.23 O 3.96% 1543.71 O 4.02% 3353.74 O 3.82% 665.35 O 4.08% 894.31 O 3.70% 0.97 O 3.69% 2150.81 O 4.42% 1.05 O 5.12% 165.67 O 2.05% 318.52 UT 458.07
- 552.82 53 - 552.74 44
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 =
3.73% 816.20 O 3.19%
- O - UT
0.77% 4027.80 O 1.61% 256.12 O 1.50% 182.43 O 1.13% 0.62 O 1.43% 633.63 UT 1.63% 103.57 UT
- O - UT
Unit Trusts
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