Fund Performance and Ranking Cumulative performance lump sum £1K Volatility
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
OMW Ecclesstcl Am Euro OMW Euro Invest Trust-L OMW European Index
OMW Fidelity European
Y4.33 2 N4.51 2
OMW Fdlty Euro Opportunities-L N2.55 3 N7.36 1
OMW FP Argonaut Eur Alpha N1.56 4 OMW FP Argonaut Eur Income-L N6.13 1 OMW GLG Continental Europe-L N9.81 1 N8.10 1
OMW Hend Eur Spcl Sit-L
OMW Henderson Eur Selct Opps L N6.09 1 OMW Henderson European Focus L N5.80 1 OMW Hndrsn Euro Smaller Comp-L N-0.22 4 OMW HSBC European Growth N2.23 3 N4.50 2 N-1.01 4 N5.16 2
OMW HSBC European Index OMW Inv Perp Euro Sm Cos OMW Inv Perp European Eq
OMW Inv Perp European Eq Inc-L N3.40 3 OMW Inv Perp European Opps-L N-1.73 4 N4.06 2
OMW JPM Europe
OMW JPM Europe Dynamic ex-UK-L N2.81 3 OMW Jupiter Euro Spec Sits-L N3.54 3 N8.62 1
OMW Jupiter European
OMW Lazard European Alpha N5.56 2 OMW Martin Currie Eur Eq Inc L N2.54 3 N-3.07 4
OMW Neptune Eur Opp- Life OMW OM Henderson Eupn
OMW OM Tneedle Euro Sel OMW Schroder Eur Alpha Pl OMW Schroder Euro
OMW Schroder Euro Opps OMW SVM Continental Euro Phoenix BULA ACI Eur Eq B
Phoenix Alba European
Phoenix BULA European Eq Phoenix NPI Life European Phoenix S European 2
Phoenix SCP European (E) Phoenix SCP European (K) Phoenix SM European
OMW Newton Continental Euro-L N3.14 3 N5.51 2 N9.15 1 N-1.32 4 N4.16 2 N0.28 4
OMW Schroder Europn Sm Cos N2.53 3 N4.40 2 Y3.29 3 Y4.94 2 Y4.25 2 Y4.30 2 Y4.70 2 Y3.01 3 Y3.10 3 N3.05 3
PhoenixCentPrsprtyLf EuropnAc Y3.65 3 Phx Century Eurpn Life OM1 Acc N4.56 2 Y5.54 2
PHX SCP(H) European Life Pru Artemis Euro Grwth Pru European Tracker S5 Pru Henderson Eur Gth S5
Pru European S5 Pru Fidelity Europ S5
Pru (M&G) European Bond Acc Y4.34 2 N0.63 4 N3.81 3 N4.05 2 N6.05 1 N8.48 1
Pru JP Morgan EurpDyn ex UK S5 N0.93 4 Pru Jupiter Europ Spec Sits S5 N1.92 3 Pru Newton Contl European S5 N1.47 4 PruHndrsn EupnSlctdOppsS5 N4.25 2 N4.31 2 N8.19 1
ReAss AL Europe Tracker ReAss AL Fidelity European
ReAss AL Gartmore Euro SelOpps N6.16 1 ReAss AL Henderson Eupn Gro N9.92 1 N4.70 2 N9.31 1
ReAss AL JPMan Europe ReAss AL Jupiter European
ReAss AL Schroder Eupn Alp+ N-1.48 4 ReAss AL Thread Eupn Sm Cos N5.34 2 N4.48 2 N3.50 3
RLL European Royal London European
Sanlam IP Artemis EurpGth S8 N0.62 4 Sanlam IP Fid Europn Mgd S8 N3.18 3 Sanlam IP JPM Eurp Sm Cos S8 N-3.71 4 Sanlam IP L&G EuropIdxTrs S8 N4.55 2 N7.48 1 N-0.68 4 N1.25 4 N6.47 1
Sanlam IP Thread Eu Sel S7 Schroder Eupn Opps Scot Eq European
Scot Eq Fidelity European Scot Widows European
Scot Eq JPM Eurp Dyn (ex-UK) N1.81 3 N5.47 2 N6.54 1
Scot Widows Fid European
Scot Widows Newton Cont’l Eur N2.30 3 SIP Henderson Euro Grwth 8 N7.55 1 SIP JPM Euro Dynamic (exUK) 8 N0.36 4 SIP S&W European Growth Tr S8 N-2.12 4 N-3.69 4 N2.90 3 N1.69 4 N7.29 1
SJP Continental Euro
SLFC (Cannon) European 2 Std Life European 1
Std Life Fid European 1
Std Life Gartmore Eur Sel Op 1 N4.92 2 Std Life Henderson Eur Grth 1 N8.93 1 N0.97 4 N7.91 1 N5.66 2 N-0.08 4
Std Life Ignis Argo Eur Al 1 Std Life Jupiter European 1 Std Life Thread European 1 StdLfeCznv European S1-Lfe
Sterling European Select Sterling Fidelity European
StdLfeSLI Eupn EqGro S1-Lfe N2.57 3 N6.46 1 N9.59 1
Sterling European
Sterling European Smaller Cos N3.67 3 N6.82 1
Sterling Gartmore Euro Sel Opp N4.51 2 Sterling INV-PERP Europ’n Eq N5.19 2 Sterling Neptune European Opps N-4.88 4 Sterling Newton Cont’l Europn N3.17 3 N2.35 3
Strlg Artemis Europ Gro 2 SW JPM Europe Dynamic SW Thread Euro Select
SWIS Euro Special Sits SWIS European
SWIS European Focus SWIS European Strategic Tr SF European Gro (inet) UA Eurpn
Zurich European AL 148
Strlg Invesco Perp Europ Eq 2 N6.24 1 N1.45 4
SW Schroder Europ Alpha Plus N-2.75 4 N9.04 1 N0.74 4 N5.21 2 N9.59 1 N5.37 2 N2.52 3 N3.32 3
Windsor European Growth 04 N4.89 2 Y4.81 2
16.80 2 24.00 1 11.94 3 11.69 3 6.18 4 21.51 1 11.25 3 15.63 2 7.91 4 15.88 2 17.66 2 19.51 1 9.43 4 12.91 3 20.16 1 25.22 1 24.90 1 19.80 1 16.62 2 21.81 1 11.23 3 10.80 3 12.73 3 13.80 3 17.05 2 13.93 3 - - - -
7.16 4 12.57 3 21.09 1 23.28 1 17.09 2 15.66 2 13.61 3 15.08 2 15.06 2 12.30 3 16.91 2 16.85 2 16.78 2 10.20 4 11.65 3 12.11 3 8.12 4 20.48 1 15.75 2 11.37 3 5.83 4 9.26 4 21.71 1 10.78 3 13.66 3 15.27 2 14.64 2 5.76 4 15.73 2 10.25 3 18.44 1 10.67 3 7.24 4 7.80 4 14.46 2 15.22 2 22.09 1 12.53 3 29.87 1 14.73 2 8.60 4 21.42 1 13.31 3 6.21 4 22.95 1 13.07 3 6.69 4 16.51 2 13.43 3 26.86 1 26.54 1 20.25 1 15.23 2 11.39 3 6.44 4 15.57 2 10.49 3 21.25 1 10.24 4 6.99 4 20.60 1 - -
8.11 4 7.45 4 8.51 4 6.61 4 16.67 2 30.25 1 17.33 2 15.40 2 21.88 1 31.53 1 22.54 1 8.00 4 7.19 4 15.42 2 13.34 3 12.35 3 22.31 1 11.53 3 12.46 3 8.71 4 14.75 2
10.73 4 17.24 2 13.24 4 10.92 4 15.97 3 - - - -
14.47 3 19.27 1 16.79 2 16.78 2 10.21 4 8.68 4 12.33 4 13.44 4 11.22 4 15.83 3 14.17 3 15.66 3 18.64 2 14.73 3 19.73 1 14.00 3 17.02 2 10.60 4 13.51 4 - - - -
15.50 3 16.86 2 13.67 4 14.05 3 11.63 4 17.39 2 16.76 2 13.75 4 15.61 3 14.70 3 17.94 2 17.93 2 17.91 2 13.41 4 14.37 3 17.48 2 16.80 2 21.43 1 13.23 4 14.85 3 16.62 2 17.62 2 17.64 2 16.17 3 14.79 3 17.57 2 7.92 4 13.20 4 16.49 3 14.67 3 5.49 4 18.50 2 14.69 3 8.64 4 16.43 3 11.57 4 20.99 1 15.94 3 13.24 4 12.83 4 16.97 2 16.36 3 19.80 1 19.42 1 18.36 2 15.30 3 20.68 1 15.56 3 15.42 3 16.36 3 11.16 4 15.05 3 21.53 1 17.37 2 20.49 1 19.71 1 19.39 1 11.50 4 21.54 1 17.70 2 - - - -
18.83 1 21.81 1 28.18 1 20.11 1 19.06 1 13.77 4 12.50 4 14.33 3 23.48 1 14.84 3 21.75 1 17.41 2 20.43 1 15.47 3 14.93 3 26.28 1 22.15 1 16.91 2 13.38 4 13.28 4 17.22 2
1 yr 3 yrs
Europe excluding UK Equities - continued N2.90 3
1074
1016 166 1061 1098 1081 1061 1058
50 5 yrs 10 yrs
1029 135 1331 157 1391 146 1043 1045
99 1517 8 1658
- -
- -
- 21 1897 91 1325 164 1357 165 1777
1026 144 1270 193 1314 186 1872 32 1322 168 1433 121 1844 - -
- -
5 1454 22 1391 51 1436 53 1454
37 1670 -
91
49 1549 36 1693
998 190 1314 173 1472 1052
990 195 1349 138 1476 73 1465
1034 119 1496
- -
18 2317 -
52 2296 16 1858 94 2069
1022 154 1216 209 1288 194 1715 1045
92 1325 163 1355 168
983 200 1344 144 1572 1041 107 1404 1028 139 1486
1035 117 1321 169 1442 110 2186 1086 1056
17 1441
18 1572 46 1704
13 2646
1025 145 1365 118 1374 158 969 210 1255 198 1280 195
62 14
- -
- -
- -
987 198 1221 207 1325 183 1042 105 1370 112
- 45 1587
1033 123 1402 1049
1030 134 1420 1031 129 1421 1030 133 1419
96 1365 123 1540 76 1392
81 1349 139 1474 58 1482 57 1485 61 1486
60 1357 130 1439 112 1900 - -
1031 127 1334 152 1327 181 1841 1055 1091
- -
- 58
1003 185 1380 100 1378 156 2049 1025 146 1441 1044
1043 102 1365 122 1434 118 1831 1043 101 1387 1047
1036 114 1295 186 1348 170 1688 1046 1055 1043
85 1335 151 1395 143 1768 61 1390
1006 180 1472
1061 1085
97 1318 171 1384 153 1811 26 1520
68
1038 111 1361 127 1348 171 1802 1040 109 1331 159 1333 178 1677 52 1309 177 1392 145 18 1394
1009 176 1445
84 1522 43 1514
67 72
1019 160 1312 176 1388 150 68 1499
1082 1062 1099 1047 1093
1053 1045
55 1548 94 1549
76
1015 168 1324 166 1293 193 1759 1042 103 1413
54
- - - -
37 2204 -
77 1447 108 1848 90 1431 123 1835
96 1378 157 1800 90 1906 86 1883 84 1870 83 1970
93 1394 144 1575 -
- - - -
-
56 2206 -
59
55 40
41
32 1463 101 2032 14 1549
-
88 1816 -
-
75 1456 104 1973 -
- -
60 86 66 74 - -
18 -
20 70 31 95 -
78 35 - -
43 -
25 6
59 - -
75 - - - -
34 24 -
73 76 77 82 57 64 67 44 97 87 99 80 -
81 98 - - - -
91 -
1043 100 1291 190 1225 199 1464 101 21 1295 187 1373 159 1691 47 1431 4 1390
11 1434
985 199 1212 210 1307 187 68 1234 202 1534 93 1392
1035 118 1331 161 1405 140 2095 1006 181 1486
1032 125 1346 142 1447 106 963 214 1416
88 1466 16 1599 66 1501
1045 1075
993 194 1403
1018 161 1482 1055 1065
1075 1004 183 1482
1013 171 1375 107 1469 1065
87 1353 133 1411 136 29 1365 119 1693
76 1382 154
43 1350 137 1465 100 20 1565
979 205 1377 103
1073 1049 1089
71 1599 21 1598 -
47 1549 30 75
82 1308 178 1316 185 1795 - - -
51 1693 15
98 1960 -
- - -
17 2436 -
45
96 1765 - -
63 1375 105 1435 117 2022 40 1372 109 1487
1023 151 1377 101 1361 162 1928 28 1408
31 32 -
91
81 1903 -
- -
963 212 1332 154 1421 129 1854 1029 136 1441
1017 164 1330 162 1404 142 2022 33 1376 104 1474 77 1452 16 1437
39 1570 48 1557
1010 175 1365 120 1561 1079 1057
26 1446
999 189 1026 143 1065 1096
59 1331 160 1434 119 - -
42 1703 -
-
1037 113 1442 1068 1045 1052
90 1452 71 1559
45 1605
44 1368 115 1484 7 1434
37 1368 114 1473 38 1544 3 1534
1015 169 1514 1090
6 1555 67 1574
1 1611 9 1595
50 1769 44 1836
- -
49 46
- -
53 1976 -
42 2314 - -
14 2672 - - -
85 2133 3 2607 1 3218 -
92
1032 126 1361 125 1341 173 1877 1023 148 1540 1062
951 216 1256 197 1258 198 6 1648
973 207 1233 203 1325 182 15 1408
72 1716
4 1756 2 1745
1007 179 1343 145 1404 141 1052 1096 1054
69 1655
23 27 34
57 2269 60 2115 -
- - - -
9 2415 -
70 1371 111 1428 126 1977 - -
4 6
1025 147 1337 150 1406 139 1935 1033 121 1317 172 1380 155 2013 1049 1048
78 1292 189 1390 147 1732 79 1410
22 2432
96 23 -
84 - - -
47 29 - - - -
11 -
88 - -
36 58 52 - - -
71 42 37 -
19 - -
5 - - -
26 7 1 -
21 27 -
65 - - - -
13 -
41 - -
49 38 94 12
(3 yrs)
3.71 166 4.65 209 3.62 155 3.22 2.91 - -
3.54 138 2.93 3.23 3.11
LIFE FUNDS
Discrete performance % growth and quartile 1 year to March
2015 2014 2013 Europe including UK Equities
Europe Inc UK Equities Average (13) -2.06 (-)9.37 (-)11.41 (-)1021 Y3.06 2
Aviva U/T Europe (CU)
85 23 - -
25 88 65
3.58 146 3.82 171 3.66 161 4.01 184
4.06 191 3.98 181 3.61 153 3.61 152 3.04 2.68
3.64 158 3.53 136 4.28 197 3.31 102 - -
3.23
3.59 147 3.64 159 3.23
3.92 177 3.39 118 4.28 198 4.60 208 3.61 154 3.61 151 3.60 148 3.60 150 3.60 149 3.45 127 3.80 170 3.58 145 3.11
4.06 188 3.41 122 3.40 119 2.74 2.83 3.27 2.93 3.07 2.93
3.57 142 3.37 111 3.32 103 3.12
4.12 192 2.70 3.01
3.50 132 3.46 129 3.72 167 4.06 190 3.12
4.05 186 3.49 131 2.88
3.37 117 3.52 134 2.90
3.35 108 3.74 168 3.00
3.34 107 2.77
3.66 160 4.44 204 3.89 175 3.43 126 3.15 3.19 2.91 3.08
3.53 137 2.52 3.08 - -
3.09 3.03 2.76 3.19 2.96
Canlife European Managed OMW M&G Euro Smaller Cos
Phoenix R Eurotech RS GBP BR Gold&Gen
Y4.11 2
OMW Aber Eur Sm Cos Eq-L N0.15 3 OMW BNP Paribas L Eq Europe-L N0.40 3 N-3.81 4
OMW OM Eupn Best Ideas - Life N3.50 2 OMW OM European Equity - Life N3.00 3 Y10.57 1
Scot Eq Lazard Eur Sm Cos SJP Greater European Sterling Pan European
SW Aberdeen Euro Sm Cos
13.30 2 15.92 2 16.04 1 6.43 4 7.73 3 13.69 2 10.68 3 12.08 3 17.97 1
12.27 4 12.89 3 13.47 3 17.37 1 12.43 3 13.74 2 7.98 4
N-9.92 4 -33.79 4 -25.67 4 N8.31 1 N4.20 1 Y3.48 2 N-0.32 4
21.01 1 13.42 2 15.96 2
4.29 199 Flexible Investment
51 4
Flexible Investment Average (178) -8.15 (-)7.46 (-)9.91 (-)1081 Abbey (Target) Managed Growth Y7.01 3
Aviva AM Stock Market Mgd (NU) Y8.90 2 Aviva Flexible Investment inet Y8.55 2 Aviva GLG Stockmarket Man inet N6.29 4 N10.65 1
- -
89 90
Aviva Jup Merlin Gro Pf (inet) Aviva MMgr Flexible (inet)
Aviva M&G Managed Grth Int S3 N10.64 1 Y10.61 1 N10.98 1
Aviva Newton Managed (inet) Aviva Sel Ptfl(50-100%Sh)(i)L
AW Architas MA Active Dyn-L AW Architas MA Active Gth-L AW CF Miton Special Sits AW CF Miton Strategic Port AW IM Verbatim Ptfl 7
Aviva Opn Ptfl (50-100%Sh)(i)L N6.76 3 N10.83 1 N10.15 1 N10.14 1 N3.97 4 N6.60 4 N8.17 3
AXA Wealth 7IM AAP Adventrs N11.30 1 AXA Wealth Elite Stockmkt Mgd N9.06 2 N11.54 1
AXA Wealth Newton Managed
CanL Henderson MM Act Ac LS4 N7.59 3 Canlife Art Strat Ass Acc LS4 N2.18 4 N10.78 1
Canlife CF 7IM AAP Adv LS4
Canlife CFMiton Sp Sit Por LS4 N4.71 4 Canlife MitonStrat PortAccLS4 N7.17 3 N9.28 2 N12.01 1
Canlife Portfolio 7 Acc LS4 Canterbury Managed
66 7
15 96 29 54 26
Century Special Market Life OM N9.33 2 Clerical Med Newton Managed N11.03 1 Countrywide Assur GT Mgd (PS) Y10.64 1 N3.33 4 N7.63 3
engage FTSE4Good F&C MM Lifestyle Gr
F&C MM Lifestyle Growth LS4 N8.20 2 F&C MM Navigator Select LS4 N8.57 2 FL Architas MA Activ Gr AL(i)L N9.63 2 FL Architas MM Dyn AL(inet) N9.87 2 N3.44 4 N7.72 3 N9.64 2
FL CF Miton Sp Sits AL(inet) FL F&C Lifestyle Gr AP(inet) FL Global Mgd AL
67 5 45
FL IFSLSinfoniaAdvntrsGrPfl AL N8.85 2 N10.73 1
FL Jupiter MerlinGrPflAL(inet) FL Moneymaker (ex L&M)
FL Newton Mgd AL FL Pacemaker EL
FL TR Equity Managed S1 68 20 21 43 10
FNW Fidelity Target 2020 FNW Newton Managed
Halifax Opportunity HSBC Adventurous
FL MargettsVentreStratAL(inet) N11.62 1 Y7.32 3 N11.41 1 Y8.17 3 N7.58 3
FNW Fidelity Retirement 2025 N6.67 4 FNW Fidelity Retirement 2030 N8.92 2 N5.61 4
FNW Jupiter Merlin Growth Pflo N9.83 2 N9.52 2 Y8.13 3 N8.51 2
Jupiter Merlin Gr Port Acc LS3 N9.99 2 L&G Aberdeen MM EM Pfl G21 L N5.42 4 N9.67 2
L&G CF 7IM AAP Adv G21 L&G Close Growth Pfl 2-L
L&G CF 7IM Adventurous G21 L N10.73 1 N8.36 2
L&G F&C MM Lifestyle Gr G21 L N6.74 3 L&G F&C MM Nav Select G21-L N5.62 4 N6.26 4
L&G FP Vbtm Pfl 7 G21-Lfe
70 78 24 55
1
57 - -
60 48 9
74 38
4.30 200 3.98 180 3.26
4.06 189 4.27 196 3.42 125 3.00 2.98 2.82 2.97 2.68
3.40 120 2.97 3.27 3.19 3.04
94
L&G Henderson MM Active G21-L N8.56 2 L&G Jupiter Merlin Growth Pflo N9.69 2 N- - N6.03 4 N13.76 1 N9.73 2
L&G MI 7 G21
L&G Multi Manager Growth L&G Neptune Global Alpha A L&G Newton Managed
L&G Newton Managed LS4 N- - L&G Newton Managed LS5 N- - L&G SchroderMM DvtyTtclG21-Lfe N3.25 4 N7.38 3 N7.45 3 Y7.05 3 Y7.86 3 N8.52 2 N8.00 3
L&G SWIP MM Select Bout L&G Thread Global Equity Lloyds TSB Equity
Medical Sickness Managed MetLife Agg Managed Pflo MetLife Aggr Index Pfolio
MetLife BM Newton Managed Net N11.86 1 N12.11 1 N7.35 3
MetLife Growth Pfl Net MetLife Mg Wlth Pfl Max
ML BM CF Miton Spec Sits Pfl N N4.07 4 NFU Mutual Flexibond 2 Managed N3.64 4 N8.65 2
Omnis Managed Advanced
44 42 12 41 3
40 97 77 50
Omnis Multi-Manager Advanced N7.92 3 OMW Aberdeen Mlti-Mgr Eq Mgd L N6.07 4 N1.74 4 N2.68 4 N5.13 4
OMW Artemis Strat Ass-L OMW CF Miton Special Sit-L OMW CF Miton Str Pfo-L
OMW F&C MM Lyfstl Growth N8.16 3 OMW F&C MM Navigator Sel N6.48 4 OMW Fidelity Multi Asset Adv L N10.04 1 OMW FP Apoll Mul Ass Adv-L N4.01 4 N6.87 3 N6.37 4
OMW FP Verb Pflo 7 -L OMW Hend MM Act-L
OMW IFSL Sinf AdvGwthPflo-L N6.79 3 N8.52 2
OMW Inv Perp Managed OMW JPM Managed Inv Trust-L N4.84 4
7.35 3 7.98 3
9.75 3 10.73 2
8.18 2 14.20 1 14.44 1 4.34 4 -8.42 4 6.45 3
11.00 2 8.94 3 5.59 4 11.79 2
10.28 2 13.73 1 7.27 3 8.18 2
10.65 2 11.89 2
4.15 4 11.45 2 6.10 3 -0.92 4 -4.52 4 4.03 4 8.91 2 9.18 2 11.65 1 11.19 1 4.95 4 8.90 2 -1.14 4 -5.62 4 6.04 3 5.06 3 13.03 1 11.19 1 14.41 1 10.81 1 5.39 3 6.02 3 11.90 1 5.31 3 3.60 4 -1.66 4 4.63 4 9.27 2 6.20 3 4.69 4 -4.32 4 5.14 3 11.12 1 9.86 2 11.56 1 5.00 4 7.41 3 3.42 4 4.70 4 9.73 2 9.33 2 9.90 2 5.21 3 7.12 3 7.90 3 9.50 2 9.10 2 5.33 3 9.79 2 3.59 4 10.19 2 5.39 3 - -
-0.04 4 15.04 1 10.48 2 - - - -
7.42 3 6.97 3 7.90 3 8.07 3 20.13 1 11.90 1 9.05 2 12.26 1 2.46 4 4.72 4 -0.65 4 9.70 2 8.30 2 7.70 3 7.67 3 3.99 4 -1.46 4 -4.97 4 5.89 3 9.90 2 5.18 3 0.99 4 3.96 4 9.17 2 5.76 3 15.69 1 18.72 1
12.49 1 4.30 4 3.84 4 11.47 2 8.11 3 13.20 1 14.27 1 13.47 1 10.99 2 - -
4.12 4 4.50 4 11.01 2 6.56 4 6.74 4 13.75 1 12.98 1 12.44 1 10.26 3 11.52 2 8.73 3 11.83 2 11.88 2 3.89 4 10.45 3 10.79 2 10.56 2 8.97 3 10.67 2 7.36 4 14.95 1 9.49 3 8.28 3 10.67 2 10.48 2 7.61 4 8.06 4 13.90 1 12.30 1 11.43 2 8.36 3 9.58 3 6.28 4 7.10 4 8.04 4 9.38 3 7.62 4 10.54 2 10.96 2 7.71 4 - -
1.57 4 2.71 4 12.68 1 - - - -
11.98 2 10.21 3 9.42 3 11.54 2 15.95 1 13.30 1 11.67 2 12.16 2 12.20 2 8.48 3 4.63 4 11.08 2 9.62 3 8.80 3 9.32 3 9.66 3 3.29 4 2.98 4 10.49 2 7.67 4 9.04 3 -0.59 4 11.08 2 11.70 2 9.05 3 12.54 1 13.42 1
(175)1279 (173)1452
68 1302 75 1341
1063 141 1350 1107 1106 1106 1110
1108 1102 1101
21 1342 37 1279 38 1315
75 1476 42 1526 36 1486
20 1527
97 63
(147)1907
1070 126 1261 111 1400 106 1768 1089 1086
73 1830 -
28 1258 116 1438 61 1495
44 92
30 1070 162 1193 137 33 1316 20 1392
1040 163 1074 160 1066 136 1057 164 1082 1113 1091 1115
90 1254 118 17 1310 65 1348 15 1423
22
1076 109 1357 1108
60 1286
1068 131 1267 102 1427 41 1497 - - - - -
66 1434 38 1562 8 1580
-
42 97 58 - - - - -
94
1022 172 1190 150 1300 132 -
31 1406 105 -
1047 157 1078 158 1141 139 1072 122 1057 163 1128 140 1093 1120 1093 1110 1106
91 1472
7 1254 119 1453 59 1319 19 1404 29 1430
1033 167 1287 87 1279
73 1321 53 1291
52 1327 69 1278
1076 107 1251 123 1366 117 1082 1086 1096 1099
96 1409 104 58 1472 84 1483
47 1273 100 1445
56 1501 98 1456
1034 165 1057 165 1120 141 1077 106 1245 128 1368 115 1096 1089 1107 1116
24 1263 108 1452 89 1301
1076 110 1300 67 1292
7 1583 76 1505 -
77
48 1243 130 1416 27 1456 54 1525 51 1561 -
55 1369 92 1328 78 1329
1054 153 1237 136 1357 119 1097 1107 1084
45 1254 120 51 1258 117
25 1299 84 1277
74 1327 -
2 1344 49 1366 - -
78 99
- - -
- -
- - -
1067 132 1230 140 1328 127 1056 150 1248 125 1063 142 1217 143 1086 1097 -
- -
50 1245 127 1433 -
-
- -
55 1355 121 95 -
-
1060 147 1076 159 1163 138 1138 1097 - -
40 1568 29 1484 - -
76 1376 97 1315 9 1408 6 1289
72 1290
1073 117 1220 142 1041 160 1082 157
86 1488 1 1722 25 1578 62 1493 - - - -
14 88
87 1493
- -
1033 169 1242 131 1367 116 1074 115 1266 104 1349 122 1074 112 1269 101 1470 1071 125 1290 1079 105 1502 1085 1080 1119 1121
1036 164 1263 109 1412 101 1086
1079 100 1265 106 1398 107 1061 146 1248 124 1356 120 1017 173 1160 154 1259 135 1027 171 1045 168 1102 146 1051 155 1029 173 1090 147 1082
91 1265 105 1100
1040 162 1044 169 1069 129 1234 137 1064 139 1297
77 1413 1048 156 1412 Figures as at 1 March 2015
1065 137 1260 114 1297 133 43 1262 110
- -
- -
13 1679 Data:
- -
- -
1068 130 1232 138 1347 123 1085
80 1331 126 12 1605
21 67 - -
77
18 62 - - - -
61
1073 118 1211 147 1305 129 1548 1114 1082
14 1182 151 1371 114 16 1423
1067 133 1240 134 1317 128 1089
1056 151 1175 152 1270 134 1098 1095 1081 1085 1100
82 1375 113 99
83
65 1719 - -
60 1911 - - - - - - - - -
24 2067 17 2114 - - - - - - -
-
75 87
59 1411 102 1750 15 1549 5 1601 89 1450
74 69 91
84 88
30 2044 13 2223 90 1640 - - - - - - -
55 1850 - - -
14 2063 54 1761 -
- - - - - -
45 1859 26 2007 -
- - - - - - - - - - - - - - - - - - -
64 1858 2 2068 - - - - - - - - - - - - - - - - - - - -
12 2138 5 2030
(65)2.18 (173) 2.46 143
52 45 -
58 - -
33 - - - - - - - - -
13 8 - - - - - - -
56 15 5
60 - - - - - - -
41 - - -
62 14 54 - - - - - -
39 19 - - - - - - - - - - - - - - - - - - -
40 12 - - - - - - - - - - - - - - - - - - - -
6 16
2.20 2.20 2.15 2.12
92 86 72 61
2.80 162 2.03 2.12 2.08 2.20
2.36 127 2.24 104 1.11 1.20 2.15 2.14 2.13 2.00
2.23 100 2.29 118 -
1.21 1.36
2.42 137 2.00
3.13 171 2.00
2.82 163 3.05 170 2.20
2.32 122 2.23
2.32 123 2.41 136 1.07
2.29 120 2.43 139 2.21 2.02
2.46 142 1.67 2.12 2.05 2.08 2.01 2.12 1.62 1.86 2.07 2.13
2.73 158 2.01
2.36 129 2.33 125 2.28 115 2.33 124 2.31 121 2.23 103 2.26 112 2.45 140 2.14 -
2.71 155 3.35 173 2.23 - -
1.71
2.25 107 2.05
2.29 119 2.84 165 2.25 108 2.36 131 2.12
2.26 111 1.61 1.15
2.28 116 2.13 1.91
2.26 109 2.20 1.15 1.24
2.36 132 1.93 2.15 1.92
2.28 117 2.23 101 2.18
2.36 130 2.63 152
43 59 55 93
4 9
78 70 65 37
-
10 12
33 34
91 98
2
94 41
17 62 47 56 39 63 15 23 54 68
38
22.21 1 16.14 1 13.54 2
7.32 4 16.04 2
1031 1041 1002 1004 962
1035 1030 1106 901
1083 1042 1035 997
(13) 1266 (13) 1431 (10) 1998 (7) 7 1354
4 1356 10 1203 9 1227 12 1283 5 1288 8 1313 1 1408 443
13
2 1602 3 1373 6 1363 11 1241
6 1374 5 1428 12 1454 11 1360 9 1447 - -
8 7
13 3
2 1552 563
1 1962 -
4 1639 10 1536
8 1917 7 1874 - -
5 9
6 1960 - -
1 -
- -
3 2413 10 1401 - -
2 2459 4 1959
5 6 - -
3 - -
2 7 - -
1 4
3.46 (13) 3.22
3.16 2.50 2.87 3.18 3.17 3.18 3.46 8.86 2.91 2.65 3.06 2.70
11 7 1 4 9 8
10 12 13 5 2 6 3
1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs
69 -
97 - -
20 49
60 14
5
66 27
89 6
11 30
77 29
84
Life Funds
Closed fund?
Closed fund?
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