Fund Performance and Ranking 2015
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
Funds which invest at least 80% of their assets in Sterling denominated fixed interest securities and at least 50% of their assets in below BBB £ High Yield minus fixed interest securities.
£ High Yield Average (24) BofAML Global High Yield TR
Aberdeen Eu HiYield A Net Acc Aberdeen Gl Hi Yld Bd A Inc Aberdeen Hgh Yld Bd A2 Acc AI UKR High Yield SC1 Inc AXA Glbl Hi Income R Acc Net AXA Pan Europn HY Bd R Acc Net Baillie Giff HiYld Bd A Inc City Financial CrdtOpps I ACC F&C Maximum Income Bond 1 Inc Fidelity Glbl Hi Yld A Net Inc Ignis High Income Bond A Inc Investec Mthly Hi Inc A Inc £ InvPerp Hi Yld Acc
JPM Gl Hi Yld Bd A Acc
Kames High Yield Bond Acc B L&G High Income R Inc
M&G Global HY Bnd Strlng X Inc Marlborough High Yield Fxd Int Newton Global Hi Yld Bd £Inc OM Threadneedle HY Bd A Inc Schroder Mthly Hi Inc A Acc SLI Higher Income Ret Acc SW High Income Bond A Acc Threadneedle HiYld Bd RNI GBX
1.81 (-)7.91 7.19
3.28
-0.90 2.61 6.40 1.14 3.47 1.65
-15.95 4.05
-0.26 5.78 1.20 2.57 0.70 3.80 0.99 3.07 3.38
-0.67 5.11 4.89 3.54
-0.54 4.14
2 4 3 1 3 2 3 4 1 4 1 3 3 4 2 3 2 2 4 1 1 2 4 1
-1.13 10.11
8.67 8.54
10.62 7.72 8.17 8.37 -
7.17 5.77 9.37 4.30 9.85 6.29 7.53 6.31 7.48 7.50 4.96 -
10.37 9.50 7.42 7.90
(-)12.06 18.69
1 2 2 1 3 2 2 -
3 4 2 4 1 4 3 4 3 3 4 -
1 1 3 2
13.10 11.44 12.49 11.95 10.81 16.47 17.27 -
12.03 -
12.88 9.33
20.68 9.76
10.98 9.84
10.91 12.88 12.38 -
9.22
11.60 6.62
10.55
(-)0.84 7.63
1 3 2 2 3 1 1 -
2 -
2 4 1 4 3 4 3 1 2 -
4 2 4 3
-
1.52 -
0.64 3.70
-1.01 -0.43 -
0.74 -
1.25
-0.28 4.39 5.13 5.42
-3.03 1.60
-4.09 -1.97 -
-6.08 -1.22 8.90 0.71
(-)13.55 9.78
-
2 -
3 1 3 3 -
2 -
2 3 1 1 1 4 2 4 4 -
4 3 1 2
-
15.08 -
13.98 14.38 13.47 17.65 -
12.86 -
10.03 12.25 16.69 13.70 17.05 14.09 10.98 15.00 13.24 -
12.85 12.54 8.76
12.81
(-)987.70 (24)1204.92 (21)1374.52 (19)1631.96 (16)1.25 (21)4.26% 1071.86
-
1 -
2 2 2 1 -
3 -
4 4 1 2 1 2 4 1 3 -
3 3 4 3
1026.14 1021.48
994.10 10 953.86 23 4 5
1012.89
1038.01 1009.87 1030.71
1048.87 1002.32
970.99 19 980.39 15 980.92 14 840.54 24 988.45 13 962.54 21 6
966.47 20 974.46 18 976.75 17 2 7 3
979.51 16 993.25 12 998.56
9 1
993.98 11 959.77 22 8
1257.77 1238.01
8
1155.12 18 1252.86 1264.95
4 2
1159.07 17 1235.09 1246.62 -
9 6 -
1186.75 14 -
- 1250.49 5
1102.13 20 1291.89
1
1139.52 19 1238.71
7
1179.22 15 1228.67 10 1188.69 13 1171.62 16 -
- 1264.45 3
1214.66 11 1099.22 21 1195.68 12
1486.02 -
1451.10 1374.71 1387.33 1460.24 -
1393.08
1349.60 12 -
- -
4 8 6 3 -
1349.28 13 -
5
1233.62 19 1573.69 1362.09 1528.52
1 9 2
1304.67 16 1385.50
7
1311.09 15 1300.56 18 -
1340.22 14 1350.32 11 1301.83 17 1358.43 10
- -
2606.60 -
1654.55
1613.73 -
1476.57 15 - -
1411.18 16 1908.51 -
- 54 1.18 9 5 31.42 18
- 55 1.45 19 - 54 1.04 2 7 54 1.08 4 5 51.20 10
2 53 1.42 17 -
8 55 1.17 7 -
- -
- -
- -
1576.08 10 54 1.16 6 1540.14 11 53 1.00 1 - -
1994.84 1 5
1524.82 13 -
1732.11 1662.28
4
1527.22 12 1735.71
- 55 1.51 20 - 53 1.21 11 5 21.17 8
1484.11 14 53 1.26 13 1673.52 1595.91
5 21.29 15
9 55 1.76 21 5 31.29 14 -
- - - 5 51.25 12
6 53 1.09 5 5 21.30 16
3 52 1.05 3
£ Strategic Bond Average (67) Citi UK WGBI TR
£ Strategic Bond Funds which invest at least 80% of their assets in Sterling denominated fixed interest securities. 6.06 (-)4.50
Aberdeen Strategic Bond A Acc Aberdeen WldStratBd A Acc GBP AI Higher Income Plus SCA
AI UKR Managed High Income SC1 AI UKR Strategic Bond SC1 Inc Allianz Stlng Tot Ret A
Architas MM Strat Bd Cl R Acc Artemis High Income R Inc Artemis Strat Bd QR Acc
AXA Fram Mngd Income R Acc Net AXA Stg Strat Bd R Acc Net Baillie Giff Corp Bd A Inc Barclays Sterling Bd A Dist CF Diversified FI R Acc CF IM Bd A Net Inc
Ecclesiastical Amity Stlg Bd A F&C Extra Income Bond 1 Inc F&C Inst Aggrt Fxd Int 3 Acc F&C Strategic Bond 1 Inc Fid Extra Income A Inc
Fidelity Strategic Bond A Inc FP Charteris Strat FI Acc GBP Franklin Strategic Bond A Inc GLG Strat Bd Rtl Acc A GBP GS Sterling Broad FI Plus Base GS Sterling Broad Fix Inc Base Henderson Fixed Int Mth Inc Henderson Pref & Bd A Net Inc Henderson Strat Bd A Net Inc HL MM Strategic Bond Trust Acc Insight InflationLinkd Corp Bn Insight Strat Bnd Strlng Ac Investec Stgc Bd A Inc Net £ InvPerp Mthly Inc+ Inc InvPerp Tactl Bd Acc JPM Income A Net Acc JPM Strategic Bond A Acc Jupiter Strategic Bond Acc Kames Strategic Bond Acc B L&G Dynamic Bond R Acc
Legg Mason Inc Opt A Inc GBP LS Strategic Inc Fd Q/AG USD M&G Optimal Income A Inc
M&G UK Infl Lnkd Crp Bnd A Acc Marks & Spencer High Inc NFU Mutual Gilt and Corp Bd A Old Mutual Mnthly Inc Bd A Acc OM Bond 1 A GBP Inc
OM Fidelity Strategic Bd A Inc OM Voyager Stratc Bd A GBP Inc PFS TwntyFour DynBd A Ret Acc PIMCO GIS UK Low Dur I GBP Acc PIMCO Sel UK Inc Bd Ret Acc PIMCO UK GBP Long Av Dur I Acc Premier St High In Bd A Net In Rathbone Stratc Bd Ret Acc RBS High Yield
Santander Strategic Bond Sarasin Sterling Bd A Acc Schroder Strategic Bd A Acc Schroder Strategic Cr A Acc SLI Strategic Bond Ret Acc St James Corporate Bond Acc SW Strategic Income A Acc Threadneedle Strat Bd RNI GBX TwentyFour Foc Bd A Inc Gross Virgin Income Trust
12.54 4.70
4.00 8.16 6.55 6.30 9.09 3.18 5.61 4.87 6.91
10.08 8.86 9.73 -
10.15 7.03 6.36
11.22 2.81 7.50 8.94 -
6.98 3.58
10.65 10.21 6.43 7.95 7.94 5.43 3.20 3.28 6.03 5.10 4.68 -
1.54 4.24 4.94 2.23 3.29
11.66 4.45
-0.89 6.61
11.71 2.40 7.61 9.63 1.85 7.44 - - -
1.95 4.26 9.21 7.18 8.48 1.08 2.33 4.06 4.77 8.20 3.74 4.81 7.28
3 3 2 2 2 1 4 3 3 2 1 1 1 -
1 2 2 1 4 2 1 -
2 4 1 1 2 2 2 3 4 4 3 3 3 -
4 3 3 4 4 1 3 4 2 1 4 2 1 4 2 - - -
4 3 1 2 1 4 4 3 3 1 4 3 2
-0.86 6.03 6.34
-
6.21 7.39 3.24 1.03
11.22 8.03 7.62
-0.66 5.53
-0.72 -
0.02 3.49 6.94 1.30 2.33 4.92 3.52 -
2.06 9.24 0.87 0.21 7.09 5.46 5.24 4.24 2.93 4.53
-1.50 8.36 3.74 -
1.60 6.17 3.96 5.24 2.41 -
7.20 2.44 1.85
-0.92 9.33 8.68 -
3.14 9.36 - - -
9.04 2.31 6.33 4.09
-0.64 6.89 3.89 6.89 8.03 4.95 4.35
10.21 -2.37
(-)10.35 2.63
2 -
2 2 1 3 4 1 1 1 4 2 4 -
4 3 2 4 3 2 3 -
4 1 4 4 1 2 2 3 3 2 4 1 3 -
4 2 3 2 3 -
1 3 4 4 1 1 -
3 1 - - -
1 3 2 3 4 2 3 2 1 2 3 1 4
12.07 -
12.71 10.76 10.91 10.91 7.90
19.92 10.39 18.28 4.50
13.90 3.82 -
10.81 11.79 14.28 -
13.16 10.56 8.98 -
11.28 11.82 7.93 4.52
11.73 13.84 13.26 9.68 - -
2.30
15.02 11.88 -
2.29
11.87 -
9.40
11.53 -
8.96 6.19 9.39 4.80
16.63 12.67 -
9.48
12.60 - - -
11.34 7.78
13.90 7.08 6.14 -
7.63
10.31 14.00 12.07 9.19 -
3.89
(-)4.32 17.17
2 -
1 3 2 2 4 1 3 1 4 1 4 -
3 2 1 -
1 3 3 -
2 2 3 4 2 1 1 3 - -
4 1 2 -
4 2 -
3 2 -
3 4 3 4 1 1 -
3 2 - - -
2 4 1 4 4 -
4 3 1 2 3 -
4
2.68 -
3.10 3.72 2.78 5.98 5.04 1.09 0.81 0.77
11.84 7.95
14.17 - -
5.60 1.75 -
1.81 6.54 7.96 -
6.41 -
10.57 12.65 -0.14 -1.43 -0.63 4.63 - -
2.77 0.77 2.87 -
3.90 6.21 -
-0.25 - -
9.46 2.25 6.94
12.44 -1.83 2.55 -
5.08 2.19 - - -
-8.04 -
4.76 3.79
12.24 -
0.32 8.44
-0.27 2.56 2.71 -
10.04
(-)7.93 5.68
3 -
3 2 3 2 2 4 4 4 1 1 1 - -
2 3 -
3 2 1 -
2 -
1 1 4 4 4 2 - -
3 4 3 -
2 2 -
4 - -
1 3 1 1 4 3 -
2 3 - - -
4 -
2 2 1 -
4 1 4 3 3 -
1
- -
8.45
12.92 10.37 8.80 4.96
11.38 11.11 13.74 8.68
15.65 4.25 - -
6.45 9.92 -
9.55 7.70 7.30 -
4.68 -
5.60 5.28 7.46 6.75 5.59 8.08 - -
6.16
12.58 8.98 -
6.50
11.36 -
8.47 - -
8.14 -
8.06 4.25 8.78 5.71 -
8.30 - - - -
3.04 -
9.89 1.66 4.16 -
6.18 6.11
12.59 8.24 9.22 -
3.58 * Lipper Leader: 1145.10
- -
2 1 1 2 4 1 1 1 2 1 4 - -
3 1 -
2 3 3 -
4 -
4 4 3 3 4 2 - -
3 1 2 -
3 1 -
2 - -
2 -
3 4 2 3 -
2 - - - -
4 -
1 4 4 -
3 3 1 2 2 -
4
1007.74 41 1040.00 17 1038.33 18 1022.90 31 1020.52 35 1047.27 12 985.39 55 1000.67 43 993.67 51 1012.98 38 1056.81
7
1034.15 23 1053.40 -
1101.47 3
1030.19 28 1010.47 40 1112.20
1
976.69 59 1037.34 20 1051.25 -
1037.73 19 984.03 57 1045.65 13 1041.52 15 1019.07 36 1036.32 21 1036.25 22 1022.67 32 1031.96 26 1032.81 24 1023.16 30 998.46 46 994.47 50 -
984.93 56 1000.70 42 1049.35 10 991.67 52 989.03 53 2
1105.47
1066.06 1083.60
1013.14 37 961.37 61 6 4
988.12 54 1022.30 33 1041.49 16 967.58 60 1020.71 34 - - -
978.76 58 1032.16 25 1048.38 11 996.75 47 1030.53 27 1010.82 39 1023.31 29 999.02 44 995.34 49 1044.09 14 998.48 45 995.71 48 5
1072.84
9 -
8 -
1197.49 22 -
- 1244.53 7
1203.35 18 1215.58 17 1199.14 21 1074.11 49 1334.60
1
1185.04 28 1289.47
2
1097.14 43 1243.02 10 1085.80 48 -
1220.76 15 1191.93 23 1234.85 12 -
-
1131.04 39 1203.31 19 1186.02 27 -
1178.51 30 1202.09 20 1138.48 36 1090.81 45 1219.44 16 1244.12
9
1235.17 11 1169.16 32 - -
- -
1030.92 51 1244.51
-
1154.13 33 -
1023.51 52 1188.51 24 -
-
1141.69 35 1129.71 40 -
-
1183.43 29 1045.78 50 1187.72 26 1125.20 41 1259.98 1251.88 -
4 6 -
- - -
1092.58 44 1256.88 - - -
1188.32 25 1138.19 37 1269.71
3
1110.97 42 1086.74 47 -
-
1144.21 34 1177.94 31 1225.75 14 1228.00 13 1137.71 38 -
- 1088.19 46
5 - - -
8 -
- -
1417.89 -
-
1391.42 1409.36
- -
9 6
1378.88 13 1382.77 10 1184.23 41 1502.69
2
1327.32 24 1477.96
3
1333.59 22 1551.85
1292.39 33 - -
-
1339.78 21 1381.09 11 -
1261.45 36 1380.71 12 1373.93 15 -
1312.69 27 -
1329.39 23 1293.68 32 1308.56 29 1309.13 28 1296.07 30 1322.15 25 - -
1124.71 45 1411.85
1293.80 31 -
1132.54 43 1405.65 -
1235.38 39 - -
1400.77 -
8 -
1372.57 16 1318.96 26 1345.60 20 1357.13 18 -
1243.30 37 - - - -
1126.07 44 -
- 1461.68 4
1172.17 42 1270.59 35 -
1218.81 40 1355.32 19 1376.42 14 1363.18 17 1276.19 34 -
1240.29 38 - -
- -
1 -
1828.68 -
-
1535.35 1545.28 -
1758.79 -
1693.20 - - - -
1532.69 -
1674.12 - - - - -
- -
- -
345.52
3.98% 0.07 O 4.06% 1344.77 O 5.45% 3.99 O 3.97% 7.14 UT 4.46% 57.74 O 5.12% 23.54 UT 3.50% 633.13 O 1.42% 4.01 O 3.72% 33.64 O 3.48% 0.13 O 4.66% 28.03 UT 5.08% 144.59 O 3.38% 130.83 O 3.68% 42.36 O 4.41% 1454.77 O 4.57% 1421.33 UT 3.75% 1234.76 O 5.52% 27.35 UT 5.45% 186.38 UT 4.26% 29.76 O 4.30% 79.32 UT 4.00%
- O
4.68% 240.59 O 5.29% 818.73 O
(-)1023.76 (61)1175.52 (52)1325.42 (45)1502.60 (26)1.19 (52)3.08% 1125.39
- 53 1.06 19 -
- -
8 54 1.24 34 7 55 1.20 30 - 52 0.94 12
1438.59 19 55 1.42 41 1342.64 25 51 0.85 7 2 55 1.20 29 - 55 0.89 9
1474.99 14 55 1.17 27 -
- 52 1.58 45 3 55 1.42 42 - 54 1.66 50 - - - - - - 55 1.64 49 - 55 1.34 37 9 54 1.23 32 -
- - - -
1476.86 13 53 0.96 14 4 54 1.23 33 - 54 1.22 31
-
668.89
3.13% 125.97 O 3.30% 0.14 O 3.16% 32.82 UT 3.28% 61.52 UT 2.89% 4.44 UT 2.48% 48.53 O 2.02% 38.37 UT 3.31% 1115.87 UT 3.21% 816.03 UT 4.52% 219.46 UT 1.37% 36.12 O 3.33% 452.77 O 1.86% 356.30 O 3.79% 9.30 O 2.55% 69.98 O 4.29% 29.67 O 3.34% 67.69 O 1.20% 19.36 O 3.37% 28.14 O 2.83% 151.08 O 2.50% 339.93 O
- - - - - -- O - 55 1.38 38 - 55 1.03 17 - 54 1.68 51
- -
5 -
7 -
- -
1415.60 20 52 1.63 48 1448.48 16 52 1.07 21 1476.87 12 55 1.18 28 - - - -
- 54 1.15 26 - 51 0.92 10 - -
- -
1882.63 - - - - - - - - - -
- -
- -
- -
1369.49 24 51 0.95 13 1 55 1.07 22 - 55 1.01 15 - - - - - - 52 0.82 4 - 52 0.82 5 -
- - - - - - -
- 51 0.86 8 - 54 1.09 23 -
- 54 1.03 16 - 51 0.74 2
- -
- - -
1479.36 11 51 1.45 43 1531.11 10 54 1.89 52 1374.52 23 55 1.52 44 1390.82 21 55 1.10 24 -
- - - -
1445.11 18 51 1.06 20 - - - -
- 55 1.14 25 - 51 - - 52 - - 25 -
1312.75 26 55 1.29 36 -
1608.64 - - - - -
1563.94 -
- 52 0.84 6 5 54 1.40 40 - 53 0.93 11 - 53 1.62 46 -
- - -
- 51 0.62 1 - 55 0.81 3 6 52 1.26 35
1446.71 17 55 1.38 39 1471.35 15 51 1.04 18 -
- - - - 1377.76 22 51 1.63 47 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 137 - - -
4.27% 11.00 UT 1.72% 1036.07 UT 1.97% 0.20 UT 1.68% 2.32 UT 5.21% 710.73 UT 4.97% 660.41 O 4.72% 1230.11 O 2.12% 693.72 UT 2.35% 46.95 O 2.67% 19.31 UT 3.06% 105.19 O 3.95% 4109.17 O 1.42% 406.71 O 0.36% 3.00 O 1.93% 38.39 O 3.69%
- UT -
- -167.95 - -0.34 - -18.32
1.95% 719.21 O 3.10% 1245.07 UT 4.58% 1.60 O 4.17% 0.14 UT 1.95% 24627.37 O 0.73% 758.39 O 2.69% 292.00 UT 2.10% 24.10 O 4.39% 29.42 O 3.98% 287.58 UT 2.15% 20.38 UT 2.75% 97.88 O 4.11% 40.29 O UT UT UT
3.55% 5.40 UT 3.36% 0.29 UT 3.08% 103.84 O 3.71% 21.97 O 3.11% 0.09 O 3.49% 6.74 UT 4.40% 25.32 O 2.68% 154.46 UT 4.56%
- UT
3.30% 232.75 O 4.08% 328.17 O 6.83% 65.44 O 1.19% 437.85 UT
Unit Trusts
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