Fund Performance and Ranking
Discrete performance. Total return, no initial charges applied. Net income re-invested at XD date.
Discrete performance % growth and quartile 1 year to March 2015
2014 Sector -
for definitions see page 164
Global Equities Global Equities Average (389)
Abbey (Target) TSB Intl
This line shows sector averages (calculated on number of funds shown in brackets)
Fund performance figures based on total return with no initial charges applied.
Discrete performance % growth and quartile 1 year to March
2015 2014 2013 1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs
Asia Pacific excluding Japan Equities Asia Pacific ex Japan Eq Average (123)-14.61 (-)-8.73 (-)12.19 (-)1146
Abbey Life Asian Pacific S4
Aviva Fidelity SE Asia (inet) Aviva FS Asia Pac Ldrs (inet)
Aviva Inv Perp Asian (inet)
AEGON Intl Schro Asian Alpha A N18.61 1 -13.46 4 Aviva Aberdeen As Pcfc Eq inet N14.99 2 -12.75 4 N15.75 2 N24.49 1
-6.31 1
Aviva FS Great ChinaGro (inet) N14.00 3 N16.12 2
Aviva Investec AsiaExJpn(inet) N17.06 1 Aviva M Currie Asia Pac (inet) Aviva Newton Oriental (inet)
Aviva Schroder Asian IM (i) L Aviva SE Asian Equity (inet)
AXA Wealth Elite Asia Pac AXA Wealth Fidelity SE Asia
Aviva Schroder AsAlpPls inetL Y- - N12.60 3 N11.36 4
AXA Wealth F State A Pac Ldrs Y25.39 1 N15.39 2
AXA Wealth HSBC Pacific Index N9.16 4 AXA Wealth Newton Asian Income N13.94 3 Barclays Far East Gth Acc 2-L
Canlife Asia Pacific Acc LS4-L N9.41 4 N15.29 2 N14.85 2
Canlife JPM Asia Acc LS4 Clerical Med Fidelity SE Asia
F State AsPac Lders(inet) FirstStateAsiaPacLeaders FL Asia Pacific ex Jap Eq AL1 FL FS AsiaPac Lders AL(inet) FL Invesco Perp As (inet)
FL JPM Asia AL FNW Aber Asia Pacific
Y14.15 3 -10.63 3 11.83 3 16.84 1 14.11 2 10.13 3
-8.82 3 16.00 1 -1.97 1 17.09 1 -5.98 1 -5.83 1
N11.65 3 -11.08 4 N8.94 4 -11.15 4 - -
AXA Wealth Aberdeen Asia Pac N14.53 2 -11.87 4 N15.04 2
-9.15 3 -7.89 2 -6.10 1 -8.44 2 -9.15 3
Y16.14 2 -12.38 4 -5.94 1 -9.84 3 -6.72 2
Clerical Med Newton Oriental N9.07 4 -11.20 4 N23.07 1 N24.65 1
-8.78 3 -9.09 3
N12.86 3 -11.52 4 N24.70 1 N15.18 2
FL Invesco Perp Asian AL(inet) N15.86 2 N14.64 2
FNW F State Grtr China Gth Acc N12.14 3 N22.44 1 N14.16 2
FNW First State Asia Pac Ldrs FNW Invesco Perp Asian Acc
FPI Aberdeen Gbl Asia Pac Eq FPI Inv Asia Infrastructure FPIL Inv Asian Eq
Halifax (SP) Far Eastern Halifax (SP) IP Far Eastern HLL Fidelity South East Asia
L&G Fidelity SE Asia G21 L L&G First State AP Ldrs G21 L L&G First State GC Gr G21 L
L&G Ignis Pacific Growth L&G Invesco Perp Asian
L&G M&G Asian
-8.64 2 -6.53 2 -5.69 1 -8.73 2
FL Newton Oriental AL (inet)-L N8.82 4 -11.34 4 N12.49 3 -12.15 4 -1.83 1 -8.37 2 -5.77 1
FNW Martin Currie Asia Pac Acc N9.97 4 -11.30 4 N17.94 1 -14.77 4 N17.58 1 -14.63 4 N17.86 1
-5.72 1
N14.34 2 -10.04 3 N9.01 4 -11.59 4 N14.53 2
L&G Aberdeen AsPc Eq G21-Lfe N12.29 3 -12.61 4 N13.62 3 N22.67 1 Y11.95 3
-7.59 2 -6.43 1
L&G Henderson Asia Pac Cap Gth N13.41 3 N10.19 4 N14.03 3
L&G Newton Asian Income L&G Pacific Ex Jap Eq Idx L&G Pacific G21
-8.51 2 -1.03 1 -6.47 1 -6.81 2 -5.76 1
L&G M Currie IF Asia Pacific N9.87 4 -11.10 4 N12.33 3 N12.23 3 N8.63 4 N1.87 4
-8.85 3 -9.21 3 -8.41 2 -9.94 3
Lloyds TSB Pacific Basin S2 MetLife BM Fidelity SE Asia Nt
Y15.42 2 -10.61 3 N16.31 1
MetLife BM Newton Oriental Net N10.45 4 MetLife Far East Equity Index N8.79 4
OMW Baring Eastern OMW Baring Korea
-4.75 1 -7.87 2 -9.28 3
ML BM Aberdeen Asia Pacific Nt N16.00 2 -12.00 4 ML BM First State AsPac Ldrs N N25.52 1 N21.09 1 N4.93 4
OMW Fidelity South East Asia-L N14.56 2 N23.03 1 N23.98 1 N12.28 3 N15.51 2
OMW First State As Pc Ldrs OMW First State Asia Pac OMW Frst St Grtr China Gro-L OMW Henderson AsDv Inc-L
OMW Hndrsn Pac Capital Gro-L N12.70 3 OMW HSBC Asian
OMW HSBC Gtr China Life OMW HSBC Pacific Index OMW Ignis Pacific Gth OMW MC Asia Pacific-L OMW Newton Asian Income OMW Newton Oriental OMW OM Asia Pacific
OMW OM Asian Equity - Life
-7.71 2 -9.26 3 -8.15 2 -5.67 1 -8.15 2 -6.04 1 -0.72 1 -9.36 3 -5.31 1
N12.17 3 -10.47 3 N22.11 1 N9.33 4 N10.71 4
-7.16 2 -7.88 2 -5.89 1
N10.83 4 -10.43 3 N13.48 3
N8.36 4 -10.62 3 N14.04 3
-9.45 3 -1.07 1
OMW OM Greater China Eq - Life N21.25 1 OMW OM Pacific Equity - Life OMW Pacific Index
OMW Schdr Asian Inc Max-L OMW Schroder Asian Income Phoenix R Pacific Growth
146
N16.36 1 -17.49 4 -9.06 3
N21.08 1 -13.76 4 N8.70 4
OMW Schder Asian Alpha Plus-L N15.32 2 -10.84 3 N12.63 3 N14.54 2 Y16.27 1
-7.17 2 -9.51 3
-7.28 2 -6.51 1
-9.37 3 18.48 1 -8.49 2
16.54 1 10.85 3 12.96 2 19.75 1 14.25 2 16.28 1 13.60 2 10.03 3 8.00 4 15.10 1 15.71 1 16.40 1 15.30 1 12.11 3 12.59 2 12.28 2 7.55 4 12.26 2 15.28 1 13.94 2 11.12 3 9.90 3 15.41 1 4.58 4 13.16 2 11.56 3 7.79 4 9.66 4 12.44 2 8.91 4 14.74 2 15.61 1 9.41 4 11.06 3 11.76 3 9.50 4 14.27 2 18.76 1 13.10 2 11.28 3 11.75 3 9.77 4 5.82 4 15.12 1 13.29 2 15.72 1 8.09 4 6.45 4 9.45 4 14.74 1 16.24 1 15.59 1 18.24 1 8.51 4 2.66 4 5.28 4 12.74 2 11.05 3 10.06 3 18.83 1 7.95 4 19.33 1 5.11 4 5.62 4 12.02 3 14.35 2 14.61 2 16.98 1 18.53 1 14.56 2
12.98 2 12.36 2 10.03 3 8.40 4 - -
15.78 1 13.73 2 - -
1142 1186 1150 1157 1245 1140 1161 1171 1116
1126 1114 1145 1150 1254 1154
5 yrs 10 yrs
(122)1175 (120)1374 62 1141
20 1199 48 1145 36 1194 6 1317 66 1309 32 1234 26 1239
-
80 1209 94 1180 56 1148 -
46
2 1346 40 1201
1092 110 1129 1139 1161
1094 108 1197 1153 1149
43 1181 50 1179
11 1292 5 1311 76 1162 4 1314 44 1207 34 1230 52 1175
81 1109 88 1269 15 1278 61 1195
23 1257 59 1148
57 1161 83 1103 69 1158 13 1288 91 1281 72 1161
1099 105 1070 106 1290 1123 1122
65 1201 82 1170
86 1210
1019 122 1021 118 1073 104 1154 1163
1086 119 1125 39 1153
28 1216
33 1157 1 1341 18 1188
54 1183 12 1297 7 1354 84 1289 37 1238 77 1158
1105 101 1077 104 1088 117 1136 1160 1255 1211
79 1321 - -
31
89 1334 - -
76 4
1049 121 1026 116 1260 1146 1230 1240 1123 1155 1127 1122 1221
50 1323 51 1357
11 1604 1 1664 14 1500 26 1417 74 1307
1093 109 1135 1107 100 1157 1108 1135
97 1093 100 1324 71 1221
1084 120 1046 111 1237 1140 1164 1213 1211
64 1346
1087 118 1154 1153 1126 1145 1163
27 1009 120 17 1165 19 1170
42 1178 79 1192 55 1259 29 1245
65 61
57 48 20
67 1240 31 1163
42
87 1302 -
85 1370 45 1354 6 1620 9 1506 27 1425 25 1486
1089 114 1049 109 1225 -
92 1092 101 1353 -
- 34
54 1369 82 1381 -
91
- -
-
3 1696 40 1382 -
24 1704 67 1401 43 1286 52 1265 56 1343
1091 111 1046 110 1240 1231 1247 1129 1247 1152 1159 1146
1088 116 1038 113 1227 1125 1121 1224 1142
1179 1176 1179 1143
1100 104 1072 105 1295 22 1160
71 1409
1090 113 1039 112 1226 1145 1123 1136 1227 1119 1134
1102 103 1140 1140
13 1585 8 1634 68 1391 7 1641 38 1384 28 1455 58 1273
96 1318 19 1473 18 1568 44 1386
(104)2570 76 2355 42
-
47 9
17 20
48 97 - -
39 -
1
53 13
5
37 24 84 95 64 22 15 36 77 30
25 1050 108 1168 103 21 1430 83 1314
69 1310 99 1302 73 1307 15 1581 17 1486 70 1310 88 1278 41 1395
60 1351 33 1619 92 1289
66 68
- - - - -
28 2644 - - - - -
43 2291 - -
2 3631 38 3284 -
- -
32 3236 82 2888 87 2466 -
92 2435 -
7 3371 35 2563 - - - - - - - - - - - -
27 2411 -
74 72 14 21 69 83 33 78 49 10 80
96 2358 - - - - - - - - - - - - -
63 2318 - -
55 - -
- - - - -
62 2324 88 1890 45 3113 11 3275 3 3468 -
18
29 2254 71 2305
87 1031 114 1180 101 2033 16 1194
46 1170 102 1882 90 1307 75 1308
73 60
30 1640 2 1468
- - -
78 1345 - - -
22 1491 6
23 - - -
-
70 2328 - -
93 2421 - - - -
52 2306 - - -
- - -
19 3147
(46)2.94 (120) 29 2.84
- - - - -
15 - - - - -
36 - -
1 4 - -
6
11 21 -
23 -
3
16 - - - - - - - - - - - -
25 -
28 - - - - - - - - - - - - -
32 - - - - -
31 45 9 5 2 -
38 35 44 46 -
30 - -
24 - - - -
34 - - -
8
3.30 106 2.97 2.81 3.03 2.67 2.99 2.95 3.15
52 75
47 85 18 80 71 96
3.25 105 -
2.30 2.95 2.71 -
2.80 2.58 2.84 2.76 3.01
- 2
72 26 -
41 9
51 32 83
3.21 103 3.31 108 2.56 2.93 2.94 2.81 2.91 2.83 2.98 2.73 3.08 2.99 2.59 2.28 2.64 2.59 2.81
3.34 110 3.53 115 2.88 2.96 2.67 2.81 2.80 2.92 2.56
3.24 104 2.91 2.87 2.97 3.15 2.70 2.73 2.46 2.91 2.84
64 49
3.33 109 2.98 3.09 3.02 3.15
78 90 84 95
3.67 117 2.69 2.88 2.78 2.52 2.69 2.86
21 53
3.21 102 4.27 120 3.06 2.93 2.97 2.79
88 66 76 37
3.19 101 3.11
92
3.58 116 3.45 114 2.98 2.73 3.01 2.50 2.60 3.15
13 97
77 28 82 5
20 58 36 6
3.42 113 Asia Pacific including Japan Equities Asia Pacific inc Japan Eq Average (35)-13.97 (-)-4.64 (-)11.54 (-)1140
15 12 45
59 73 19 46 40 65 7
63 55 74 99 23 29 4
Abbey (Target) TSB Pacific Aviva Pacific Equity (NU)
AXA Wealth Aber Asia Pacific engage Far Eastern Ex
FL Far East AL1
FL GT Far East Fund AL1 FL Pacific Basin (inet)
Y14.21 2 Y10.53 4
AXA Wealth INV-Perp Pacific-Li N15.25 1 Y16.69 1 Y13.04 3
FL Far Eastern Growth (ex NM) Y17.79 1 Y14.25 2 N17.97 1
FNW Invesco Perp Pacific Acc Hill Samuel Far East
L&G Far Eastern G16 L Medical Sickness Far East OMW Aber AP & Jpn Equity-L OMW Inv Perp Pacific Core OMW Witan Pacific IT P Cent FE Lf Sr OM1 Ac Phoenix Alba Far East
Phoenix BULA ACI FarEst B Phoenix Century Far East C Phoenix NPI Life Far East Phoenix S Far East 2
Phoenix SCP Far East (K)
Phoenix SCP Far East Perf (E) PHX SCP(H) Far Eastern Life RLL Pacific
Sanlam IP Fid Pacific MgdS8 SJP Far East
Std Life Far East 1
StdLfe Aber AP&Jap 5 UA Far Eastern
Windsor Far East Growth 04
-6.50 3 -5.75 3
N14.95 2 -10.27 4 3.12 1 -1.49 1 -8.24 3 -9.84 4 -3.15 2 -9.62 3
FNW Aberdeen Asia Pacific&Jap N13.16 3 -11.00 4 N12.80 4 Y14.55 2
2.12 1 -6.20 3
L&G AberdeenAsPc&Jp Eq G21-Lfe N12.92 3 -10.78 4 N10.35 4 Y14.55 2
-7.35 3 2.85 1
N14.14 2 -10.52 4 N13.09 3
Y14.76 2 -10.19 4 N15.39 1 Y13.74 3 Y16.84 1 Y13.01 3 Y12.66 4 Y13.90 3 Y14.70 2 Y13.78 3 Y13.67 3 N11.02 4 N12.58 4
3.44 1 -4.91 2
-2.32 2 -0.61 1 -3.16 2 -6.24 3 -3.97 2 -3.27 2 -2.43 2 -1.15 1 -3.66 2 -0.14 1
N14.60 2 -11.47 4 N10.39 4
5.89 1
Sterling Far East & Japan Gwth N15.21 1 N11.23 4 N16.24 1
Commodity/Energy
Commodity/Energy Average (56) --12.47 (-)-17.63 (-)-17.88 (-)875 Aviva BR Gold & General (inet) N-5.73 1 -29.57 3 -23.10 2 -1.85 1
Aviva FS Gbl Resources (inet) Aviva Invtec Gbl Energy (inet) Aviva Invtec GlobalGold (inet)
N-9.10 2 -10.67 1 -14.13 2 N-13.47 3
-2.81 1 N-7.68 1 -29.87 3 -23.16 2
943 909 865 923
(56)604 511
6
21 30 13
Figures as at 1 March 2015
697 825 497
(53)691 639
27 13 6
36
797 908 659
Data:
(48)1412 (4)6.27 (52) -
19 11 6
17
- - -
- - - -
7.63 4.20 4.65 7.78
36 6 7
37
N14.99 1 -10.08 4 -2.38 2 -5.03 3 -8.26 3
9.87 4 14.53 1 14.98 1 11.18 2 11.45 2 12.83 2 9.92 4 10.93 3 13.04 1 12.92 1 10.04 3 11.66 2 12.77 2 11.08 2 11.55 2 13.23 1 9.74 4 19.70 1 10.85 3 10.64 3 9.92 3 9.71 4 13.59 1 10.44 3 11.12 2 10.91 3 9.07 4 9.03 4 7.57 4 11.83 2 10.21 3 14.05 1 10.26 3 9.75 4 13.38 1
1142 1105 1150 1152 1167 1130 1178 1143 1180 1132 1128 1146 1129 1103 1145 1141 1131 1148 1154 1137 1168 1130 1127 1139 1147 1138 1137 1110 1126 1146 1104 1150 1152 1112 1162
8
67 68 43 62 48 79 30 89 81 10 1
Phoenix SM Far Eastern PHX H Baring Eastern Life
Discrete performance % growth and quartile 1 year to March
2015 2014 2013 -5.65 1 Pru Fidelity SouthEast Asia S5 Pru Pacific Markets S5
Pru FirstState Asia PacLdrs S5 N23.29 1 Pru Newton Oriental S5 ReAss AL Abdeen Asia Pac ReAss AL Fidelity SE Asia
ReAss AL F State Asia Pac Ldrs N23.37 1 Y14.98 2 N12.63 3
ReAss AL Newton Asian Inc ReAss AL Newton Oriental Sanlam IP CS Orient S7
Scot Eq FS Asia Pac Ldrs Scot Eq Pacific
Sanlam IP L&G Pac Idx Trs S8 N8.92 4 Scot Eq Fidelity S East Asia
Scot Eq Invesco Perptual Asian N15.44 2 N13.04 3 N15.83 2
Scot Widows Fid S East Asia Scot Widows Newton Oriental
SLFC (Cannon) Far Eastern Std Lf Fst AsPac Lds S1 Std Life Ignis Pac Growth 1 Std Life Pacific Basin 1
SIP Henderson AP Cap Gr S7 L N12.13 3 N14.75 2 N23.26 1 N10.91 4 N11.06 4
Sterling Aberdeen Asia Pac Sterling Asian
Sterling Fidelity S. East Asia Sterling Ignis Pacific Grow Sterling JPM Asia
SWIS Far Eastern Focus Windsor Gan Pacific S1
-7.41 2 -8.84 3
PHX SM Newton Oriental Life N9.84 4 -13.66 4 Pru (M&G) S East Asia Bd Acc Y14.11 3 N14.59 2
Y22.56 1 -10.49 3 -7.89 2
Pru Martin Currie IF AsiaPacS5 N10.78 4 -11.71 4 N9.02 4 -12.48 4 N18.57 1 -13.36 4 N16.20 1 -15.02 4 -7.74 2 -6.18 1 -8.73 3
N9.81 4 -13.20 4 N11.97 3 -12.09 4 -7.12 2
Sanlam IP MartnCurAsiaPac S8 N12.27 3 -10.42 3 N15.08 2 N24.88 1
-6.74 2 -8.34 2 -5.61 1 -4.32 1 -6.86 2
N10.25 4 -11.69 4 -5.20 1 -7.09 2 -7.81 2 -5.71 1 -2.47 1
StdLfeSchdrAsian IcMax S1-Lfe N13.04 3 -11.38 4 N14.16 2 -13.19 4 N17.60 1 N15.35 2 N10.80 4
-5.61 1 -7.15 2 -7.61 2
Stg Schroder Asian Inc Maxi SWIS Far Eastern
N14.43 2 -10.41 3 N12.99 3 -10.16 3 N15.02 2
-9.56 3
N13.86 3 -11.84 4 Y11.50 4 -10.68 3
12.72 2 6.92 4 8.44 4 15.33 1 9.30 4 14.13 2 10.31 3 7.15 4 6.02 4 11.98 3 13.66 2 8.25 4 17.53 1 6.05 4 12.20 3 13.61 2 10.52 3 9.95 3 15.30 1 12.19 3 11.59 3 10.48 3 8.13 4 8.05 4 9.24 4 14.17 2 11.39 3 11.09 3 - -
13.20 2 11.91 3 10.10 3 11.73 3 12.71 2 17.49 1 12.04 3 14.21 2 12.36 2
1 yr
1135 1226
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs
70 1208 14 1173
5 yrs 10 yrs
Asia Pacific excluding Japan Equities - continued N13.54 3
36 1404 59 1269
1098 106 1028 115 1235 1141 1146 1233 1108
63 1212 53 1160 9 1283
1186 1162 1234 1150 1126
99 1079 103 1289
1090 112 1022 117 1197 21 1089 102 1221 30 1106 8 1294 49 1168 78 1208
1089 115 1149 1123 1151 1249 1154 1130 1158
90 1104 85 1112
97 1329 12 1601 62 1332 35 1629
45 1180 3 1320 38 1222 74 1207 35 1192
89 1149 51 1165 10 1297 96 1165 95 1203 -
73
60 1122 24 1242 41 1179 98 1144 58 1156 75 1193 47 1166 68 1146 93 1119
98 1331 80 1338 95 1370 53 1346 5 1653 29 1436 37 1324 49 1364
10 93
81 1269 66 1248 -
64 1311 39 1356 -
- -
32 1445 72 1302 16 1563
31 2939 85 2438 94 2371 25 2865 - - -
75 16 79
12 8
54 41 51 4
1103 102 1053 107 1251 1121 1148 1233 1109 1111 1130 1142 1176 1153 1108 1144 1130 1150 1139 1115
47
63 1347 84 1392 94 1314
(35)1211 17 1173
33 1193 10 1186 7 1321 4 1281 25 1170 2 1167 16 1227 1 1205 23 1137 28 1267 14 1200 27 1136 35 1136 15 1314 18 1156 24 1284 11 1234 6 1216 21 1229 3 1276 26 1201 29 1200 19 1208 12 1233 20 1231 22 1226 32 1166 30 1209 13 1135 34 1288 9 1179 8 1240 31 1159 5 1209
99 2261 98 2133 59 2473 -
56 2830 -
1098 107 1011 119 1192 100 2253 1120
26
58 2221 - - - - -
61 2362 44 3183 90 2468 86 2220 91 2128 -
67
23 1379 55 1332 86 1287 77 1252 -
46 2483 - -
57 81 89 -
34
10 22 26 12 - - -
37 42 19 -
13 -
39 40 - - - - -
27 7
- -
- -
40 2775 - - - -
50 2315 -
65 2497
(35)1357 (35)2101 26 1279
23 1354 24 1448 1 1472 5 1376 27 1336 28 1215 13 1339 19 1249 32 1355 7 1394 22 1298 33 1355 34 1198 2 1446 31 1400 4 1426 9 1480 15 1321 12 1334 6 1376 20 1311 21 1328 18 1343 10 1363 11 1352 14 1402 29 1298 16 1328 35 1353 3 1434 25 1431 8 1356 30 1314 17 1437
32 1894 18 2030 - -
3 2
12 2423 23 1957 34 1945 22 2446 33 1931 - -
17 11
30 1869 -
16
35 1575 4 2598 -
10
8 2530 1 2258 27 1910 24 1978 13 1954 29 1926 26 2006 21 2004 14 2056 20 2079 9 2211 31 2114 -
25
19 2285 6 2212 -
7
15 2127 28 2134 5 2285
20 41 43 - -
18 - -
14 - - - -
33 -
17 3.06 87
3.77 119 3.41 112 3.15 2.70 2.76 2.94
3.17 100 3.10
3.38 111 2.88 2.79 2.61
3.70 118 2.88 2.66 3.11 2.59 2.80 2.70 2.81 2.67 3.11 2.94 2.73 2.73 2.71 2.77 -
2.87 2.88 2.78 3.03
98 22 33 70
91 56
38 14
57 16 94 11 42 24 44 17 93 69 27 31 25 34 -
54 60 35 86
3.30 107 2.44 2.90 2.84 2.80
3
61 50 39
(27)2.67 (35) 2.40
25 15 - -
4
19 21 3
22 - -
26 -
27 1 -
2 7
24 18 20 23 16 17 14 13 9
12 -
5 8 -
11 10 6
6
2.76 2.43 2.64 3.63 2.49 2.98 2.73 2.99 2.35 2.53 2.38 2.48 2.35 3.26 2.57 2.79 3.86 2.93 2.56 3.16 2.51 2.90 2.40 2.72 2.51 2.45 2.44 2.29 2.62 2.41 2.36 2.42 2.43 2.58
26 10 23 34 15 30 25 31 3
18 5
14 2
33 20 27 35 29 19 32 17 28 7
24 16 13 12 1
22 8 4 9
11 21
- 10.24 (-) Y12.14 2
7.78 (-) 6.72 3
2013
11.10 (-) 10.51 3
1 yr
Cumulative performance lump sum £1K 3 yrs
5 yrs
1102 (381) 1121 137
1322 (350) 1323 207
1485 (325) 1456 212
Rankings within the sector in italics. Top quartile in bold type
LIFE FUNDS
Initial investment £1,000. Total return, no initial charges applied. Net income re-invested at XD date
Volatility (3 yrs)
10 yrs
1961 (160) 1649 152
2.50 (350) 2.08 21
The standard deviation of monthly
performance over 3 years, ranked in ascending order
Life Funds
Closed fund?
Closed fund?
Closed fund?
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