Fund Performance and Ranking Cumulative performance lump sum £1K Volatility
Discrete performance % growth and quartile 1 year to March
2015 2014 2013 OMW Jupiter Merlin Growth OMW OM Global Best Ideas
Flexible Investment - continued N10.58 1
OMW L&G MM Growth Trust N6.26 4 OMW Marg Sentinel Enterprise-L N10.71 1 OMW Old Mutual Cirilium Dyn-Lf N9.12 2 N6.15 4
OMW Schroder MM Divrs Tact-L N4.04 4 OMW Sweden Aggressive Managed N7.11 3 Y6.34 4
Phoenix Century Managed 4 PHX Ctry Inv Mgd Life 7A Ac
Phoenix ExSLUK OB Managed Y8.44 2 Y10.13 1
PHX H Perpetual Managed Life Y8.83 2 PHX SCP(H) Mgd Life (40-85%) Y8.13 3 Pru Adventurous Portfolio S5 N7.40 3 Pru FP Multi-AssetDRPVII Life N5.29 4
Pru FP Verbatim Pfl 7 S5 L Pru Jupiter Merlin GroPfolioS5
Pru Neptune GloAlpha S5 Pru Strategic Growth
ReAss AL Newton Mngd RL Pegasus Opp
Royal Liver Managed 2 Royal London Mixed
ReAss AL CF Miton Spec Sit ReAss AL CF Miton Strat Pf ReAss AL Glbl Gro
Pru Invesco Perp Mgd Gro S5 N9.50 2 N10.12 1 N13.92 1
Pru Optimum Inv Mgt Hi Alpha N7.06 3 N9.27 2 N3.09 4 N5.57 4 N10.08 1 N11.71 1
ReAss AL Threadneedle Glbl Eq N8.43 2 N7.87 3 N7.21 3
Royal Liver Tax Exempt Mgd 2 N10.14 1 Royal London Inscp Hghr Grth N7.42 3 N7.25 3
Royal London Pegasus Aggr Life Y7.53 3 N8.69 2
Sanlam IP Accel Indigo S8
Sanlam IP Assetmaster Gr A S8 N1.40 4 Sanlam IP Jup Merl GthPtf S8 N9.35 2 Y8.04 3 N10.00 1 N8.33 2
Sanlam IP Newton Mgd S7 Schroder Life Intmdt Div Gro 1 Schroder Life Mgd Eq 1
Scot Eq B Gifford Stkmkt Mgd N3.26 4 N7.37 3 N6.44 4 N10.71 1 N11.11 1
Scot Eq Extl Stkmkt Coll Scot Eq GLG Stkmkt Mgd
Scot Eq Invesco Perp Stk Mgd Scot Eq Newton Managed
Scot Eq UBS Stockmarket Mgd N5.67 4 Scot Widows Newton Stkmkt Mgd N10.73 1 N7.60 3 Y13.12 1
SIP Cirilium Dynamic 8 SJP International Equity
SLFC Aggressive Managed 4 N8.06 3 Std Life CF Miton Spec Sit P 1 N3.36 4 N5.69 4 N10.25 1 N10.62 1 N10.40 1 N12.32 1 N1.24 4 N9.23 2 N6.10 4 N8.45 2 N6.64 4 N8.48 2 Y4.18 4 N11.69 1
Std Life CF Miton Strat P 1 Std Life Jupiter Merlin Gwth 1 Std Life Newton Managed 1 Sterling 7IM AAP Advent Sterling 7IM Adventurous Sterling Artemis Str Assts Sterling Cirilium Dynamic-L Sterling Gartmore Managed Sterling Global Equity Sterling HSBC Managed Sterling INV Perp Managed Sterling Lazard Managed Sterling Newton Managed
Sterling Sinfonia Active MgdPf N8.18 2 N7.20 3
Stg IM Verbatim Portfolio 7 Strlg jup Merlin Gro Pfolio 2 SWIS Adventurous
SWIS Dynamic Return Acc TR Equity Mgd ISA(inet)
Wesleyan Managed
Strlg Invesco Perpetual Mgd 2 N9.43 2 N11.87 1
SW Aberdeen Stockmkt Mgd N7.01 3 N8.48 2 N7.99 3
SWIS Dynamic Return FoF G N8.02 3 N7.89 3 N7.97 3
Windsor Special Sits Growth 04 N4.64 4 Zurich 7IM AAP Adventurous AL N11.68 1 Zurich 7IM AAP Adventurous EL N11.68 1 N13.45 1
Zurich 7IM Adventurous AL Zurich Equity Managed 2 EL
Zurich Advent Managd EL (inet) Y10.62 1 Y7.92 3 N9.59 2 Y7.88 3 Y6.95 3
Zurich Global Equity EL Zurich Global Equity G4 AL Zurich HSBC Actv Ind G4 AL
Zurich MM Global Equity AL (i) N9.11 2 N9.02 2
Zurich Omnis Advanced AL Zurich Omnis Thrdndle Adv AL N9.91 2
5.42 3 0.33 4 -5.08 4 7.63 3 7.34 3 8.26 2 2.45 4 8.12 3 9.77 2 10.16 2 12.45 1 9.46 2 5.31 3 1.64 4
Pru FP Multi-AssetDRPVIII Life N8.27 2 -10.91 4 N6.63 4
2.59 4 9.70 2 4.80 4 14.57 1 5.81 3 11.26 1 -0.96 4 -4.67 4 6.51 3 11.79 1 8.01 3 10.56 2 10.82 1 10.57 1 11.81 1 11.64 1 10.12 2 5.47 3 15.31 1 8.35 2 13.82 1 6.83 3 15.38 1 14.19 1 13.37 1 15.22 1 10.68 1 11.33 1 17.11 1 11.61 1 10.22 2 8.26 2 7.07 3 -1.24 4 -4.80 4 5.32 3 10.77 1 7.92 3 10.62 1 4.72 4 7.70 3 9.81 2 8.38 2 9.52 2 15.14 1 10.69 1 10.11 2 4.95 4 3.69 4 16.26 1 6.55 3 3.94 4 10.12 2 5.21 3 5.17 3 11.86 1 10.63 1 13.19 1 9.23 2 9.23 2 11.68 1 11.68 1 9.15 2 9.79 2 8.44 2 9.48 2 4.22 4 8.74 2 9.55 2
Global Emerging Markets
Allianz BRIC Stars AL Allianz RCM BRIC Stars
Global Em Markets Eq Average (139) -9.59 (-)-13.28 (-)3.70 (-)1096 N19.70 1 -11.08 1 - -
Aviva Blackrock China (inet) Aviva Fidelity EEMEA (inet)
N18.60 1 -11.76 2 N22.07 1 N9.60 3
Aviva Fidelity EM (inet) Life Y- - Aviva JPM Emg Markets (inet) Aviva JPM New Europe (inet) Aviva Jupiter China (inet)
N15.82 2 -15.43 3 N-13.80 4 -17.56 3 N7.07 3
Aviva Thread Latin Amer (inet) N-1.21 3 -25.37 4 AW JPM Em Mrkts Income N- -
AW Schroder ISF Em Europe-L N-6.98 4 -11.53 2 AW SLI EM Unconstrained N- - AWI Framlington EmMkt AXA Wealth Aberdeen EM
N14.35 2 -16.82 3 N15.64 2 -17.18 3
AXA Wealth Aberdeen LatAm Eq-L N-4.95 4 -27.34 4 N18.60 1 -10.73 1 N13.14 2 -12.49 2 -2.44 1
AXA Wealth Allianz BRIC AXA Wealth Elite Emer Mkts AXA Wealth Fidelity EM-L AXA Wealth GS BRICs Eq Pflo
AXA Wealth JPM New Europe AXA Wealth Jupiter China
N13.16 2
AXA Wealth Henderson China Op N17.26 1 AXA Wealth JPM Emerg Mkts
N14.64 2 -11.76 2 4.41 1
AXA Wealth Henderson EM Opps N11.19 2 -12.38 2 N14.80 2 -14.37 2 N-18.32 4 -17.53 3 N6.69 3
4.79 1 AXA Wealth Jupiter EmerEuroOpp N-16.09 4 -18.18 4 Data:
-3.78 4 -5.00 4 - -
-7.35 1 - -
4.23 1 - - - -
9.00 1 - -
5.52 2 6.51 2 5.35 2 -0.62 4 - - - - - -
7.80 1 12.14 1 - -
-3.60 4 - - - -
-1.14 4 5.50 2 6.64 2 6.57 2 7.43 1 8.39 1 2.98 3
1197 1186 1221 1096 -
1158 1071 - -
1143 1156
1186 1131 1132 1146 1173 1112 1148
1067
(135)991 (124)1054 12 1024
18 8
862 124 988 102 930 116
951 110 57
56
994 -
83 1107 -
-
35 1034 757
91 1176 733 - - -
- -
52 1025 37 1074 -
17 1021 - -
49 1000 28 1292 67 1039 48 1048
817 134 839 132
92 1212
77 -
23 1050 813 - - -
92 96
- - -
52 1131 33 1340 -
59 - -
-
994 - -
724 101 707 113
73 1025 13 1343 43 1129 41 1175 756
22 1120 684
Figures as at 1 March 2015
53 1007 958 -
28 1251 -
-
45 1149 763
(105)2254 -
66 75 -
25 -
37 91 62 81 - - -
45 9 -
68 - -
65 7
31 92 48 99
- - - - - - - - - - - - - - - - - - -
46 2139 - - - -
(25)4.28 (124) -
- - - - - - - - - - - - - - - - - - -
16 - - - -
4.26 4.28 -
3.70 -
3.62 4.84 3.65 4.38 - - -
3.52 3.63 -
4.09 - -
4.45 3.37 3.40 3.29 5.11 3.60
74 77 -
50 -
35 87 39 79 - - -
29 37 -
70 - -
80 19 22 15 92 34
5.29 104
7.94 4 0.78 4 5.36 4 12.24 2 12.92 1 12.46 1 9.57 3 7.87 4 9.06 3 12.01 2 10.86 2 12.84 1 7.95 4 8.18 3 7.95 4 10.47 3 12.94 1 7.53 4 2.36 4 - -
10.79 2 2.65 4 2.66 4 10.08 3 11.14 2 7.58 4 8.49 3 8.68 3 10.86 2 10.02 3 7.11 4 8.24 3 9.31 3 3.71 4 8.10 3 13.80 1 7.56 4 16.00 1 13.42 1 12.43 1 12.44 1 12.24 1 14.86 1 12.45 1 15.18 1 12.40 1 18.45 1 12.61 1 3.43 4 3.19 4 8.55 3 14.09 1 7.83 4 8.92 3 9.65 3 13.35 1 5.56 4 11.28 2 11.76 2 13.32 1 13.07 1 14.17 1 9.49 3 11.51 2 14.52 1 9.36 3 12.64 1 12.24 2 6.78 4 6.79 4 8.74 3 12.03 2 16.28 1 8.88 3 8.88 3 10.02 3 14.70 1 11.45 2 12.37 1 11.69 2 11.76 2 9.64 3 9.90 3 10.87 2
1 yr 1106 3 yrs 5 yrs 10 yrs
1063 143 1074 161 1107 1091
1062 144 1287
82 1298 40 1359 70 1357 93 1336
34 1258 115 1455 -
60 1499 90 1572
85 -
26 1107 156 1206 136 63 1318
1040 161 1267 103 1410 103
79 1523 30 1530 32 1506 47 1435
57 20
- - - - - -
1071 123 1202 149 1341 124 1482 1063 140 1240 133 1431 1084 1101 1088 1081
1074 114 1221 141 1380 111 1053 154 1158 155 1083
1066 135 1208 148 1095 1101 1139
86 1041 170 56 1357
1071 124 1093
1101 1117 1084
61 1347
- - -
41 1241 132 1415 100 1 1336 -
33 1540 46 1528 39 1532
- 22 1519 -
1031 170 1048 167 1116 143 85 1486
1079 104 1294 1072 120 1291 1101
1074 113 1321 1072 119 1282 1075 111 1282 1087
39 1350
83 1260 113 1462 81 1480 83 1478 37 1529 57 1535 93 1479 94 1455
95 1399
95 1495 17 1576
1033 168 1337 1074 116 1368 1064 138 1379 1107 1111
27 1375 18 1421
1057 149 1392 1107
1076 108 1333 1131 1081
94 1303
1102 1106 1104 1123
32 1398 35 1285 5 1353
1061 145 1230 139 1338 125 1895 1085
1066 134 1305 1085
1042 159 1304 1117 1082
62 1334 81 1308 80 1415 11 1404
57 1457 8 1303
79 1341 99 1338
49 1516 68 1523
70 1518 11 1624 71 1500 16 1537
1072 121 1239 135 1094 1119
2 1704 72 1537
1070 127 1253 122 1489 1085 1080 1080
1079 102 1312 1080
1117 1117 1135 1106
1046 158 1377 12 1328 12 1328 3 1394 31 1417
1079 101 1313 1096
54 1352
1079 103 1307 1070 128 1309 1091 1090 1099
43 1539
23 1423 4 1451
4 1674 45 1676 28 1633 23 1550 26 1671 9 1581 21 1562 6 1567 50 1526 3 1548 73 1467
- - -
96 1800 46 1731 39 2104 53 1937 93 1819 - - - -
33 1996 - - -
41 -
38 1848 -
1056 152 1033 172 1105 144 1488 42 1291 10 1388
70
66 1877 50 1922 82 1943 -
1014 174 1213 146 1365 118 1094 1080 1100 1083
71 1253 121 1396 108 58 1281
44 1264 107 1420 85 1450
72 1837 40 1961 37 1811 71 1927 86 1581 - - -
19 1943 - -
59 98
7
6 2085 9 1933 29 1761 8 1932 16 1977 25 1699 22 2014 -
43
1034 166 1056 166 1118 142 1057 148 1038 171 1103 145 36 1260 112 1451 18 1520
1012 175 1162 153 1092
92 1388 109 34 1484 -
31 1827 78 1910 - - -
89
49 1977 -
68 1793 -
52
- -
88 1243 129 1376 112 -
47 2225 51 1842 10 2239 56 1765 36 1967 - - - -
- 4 35
63 1931 34 1887
98 1213 145 1302 130 1395 96 1213 144 1302 131 65 1467 44 1565 24 1725 52 1463 52 1463 19 1559 10 1717 64 1553 35 1615 69 1542 67 1520
79
80 80 27
11
74 1470 48 1582
76 15
- -
23 2007 1 2101 - - -
3 2442 28 2134 -
32 2267 48 1884
64 1247 126 1382 110 1780 66 1303 46 1335
- -
- - - - - -
64 49 57 9
27 47 - - - -
20 - - -
42 -
63 38 32 26 -
44 24 48 31 61 - - -
25 - -
11 28 55 29 22 59 17 -
46 34 - - -
21 -
50 - -
35 4
43 3
53 23 - - - -
30 36 65 - -
18 10 - - -
1 7 -
2
37 51 - -
(3 yrs) 2.09 57
2.56 147 2.71 154 1.91
2.57 148 1.67
2.69 153 1.97 2.05
26 16 32
50
2.38 134 2.82 164 2.14 1.95
2.48 144 2.89 167 2.16 2.20 2.15
3.33 172 -
2.28 114 1.03 1.19 2.11
2.39 135 2.43 138 2.07
2.58 150 2.94 168 2.36 128 2.54 146 2.07 1.80
2.78 161 2.06 2.23 1.46
2.59 151 2.72 156 2.35 126 2.16
2.45 141 2.13
2.89 166 2.19 2.00
3.03 169 2.02 1.09 1.19 1.87 2.04
2.24 105 2.26 110 2.22 1.86 1.85 2.04
2.72 157 2.17
2.78 160 2.03 2.16
2.23 102 2.16 2.15 2.22
2.26 113 1.69 1.69
2.37 133 2.57 149 2.03 2.20 2.20
2.25 106 2.53 145 2.05 2.00 2.15
2.73 159 2.15 1.91 2.13
71 31
82 90 75
-
1 8
58 53 AXA Wealth Jupiter India
LIFE FUNDS
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
AXA Wealth L&G Gl Em Mkts Idx N16.31 1 -14.87 3 AXA Wealth Lazard Emerg Mkts N9.89 3 -14.02 2 AXA Wealth M&G Gl Emer Mkts N6.59 3 -13.62 2 AXA Wealth Schroder ISF BRIC-L N15.09 2 -12.16 2 AXA Wealth Thread Latin Amer N-4.46 4 -25.81 4 N11.00 2 -13.32 2 4.97 1
Canlife BR EM Acc LS4 Canlife Henderson CN Opp(s)LS4 N20.37 1
Canlife Henderson EM Opp(s)LS4 N11.80 2 -13.96 2 Canlife Invesc Perf LatAmAPS4 N-6.92 4 -27.10 4 Canlife Invesc Perp LatAmALS4 N-6.65 4 -25.68 4 N13.83 2 -16.35 3
Canlife Neptune EM Acc LS4 Canlife Neptune India Acc LS4 Canlife Thread LatAm AccLS4
CanlifeAllianzBRIC Star LS4
Canlife Neptune EMrkts Acc LS3 N13.11 2 -16.91 3 N64.65 1 -11.46 2
Canlife Thread Lat Am Acc PS4 N-3.43 4 -28.54 4 N-2.37 4 -28.26 4 N19.47 1 -11.27 1
CanlifeJup EmerErpnOppsAcc LS4 N-15.43 4 -18.10 3 Century Emerging Markets Life N5.00 3 -10.32 1 Clerical Med Inv Perp Em Count N10.07 3 Clerical Med Inv Perp HK&China N12.65 2 FL Allianz RCM BRIC Stars AL FL AXA Fram Em Mkt AL
-5.62 1 7.65 1
FL Fidelity Emerging EMEA AL N8.92 3 FL Henderson ChinaOpp AL(inet) N18.19 1
FL JPM Emerging Markets AL FL JPM New Europe AL
FNW Allianz RCM BRIC Stars FNW Fid India Focus
52 21
51 99 13
81 64 85
36 40
3 7
25 46
96 24 22 45
83 42
80 79
73 95
18 19
44 87 88
48 35 76
74 28 67
N19.87 1 -11.31 1 N14.44 2 -15.51 3 -6.54 1 4.93 1
FL Henderson EmMktsOppAL(inet) N11.63 2 -14.06 2 N16.65 1 -15.18 3 N-16.06 4 -19.35 4
FL Schroder Global Em Mkt AL N10.74 3 -11.58 2 N18.07 1 -12.21 2 N51.97 1 -13.64 2
FNW Gart Emerging Mkt Opps Acc N10.52 3 -14.79 3 N15.60 2
FNW Gartmore China Opps FNW Invesco Perp Latin Amer
3.73 1 N-7.76 4 -25.56 4
FNW JPM Emerging Markets Acc N14.20 2 -15.42 3 FNW Jupiter Emer Euro Opps Acc N-15.68 4 -19.51 4 FPI Schroder ISF Mid East USD N18.17 1 Gart Em Mkts Opps(inet) Gartmore China Opps(inet) L&G Aberdeen EM Eq G21-Lfe L&G Allianz BRIC Stars G21-L
N10.42 3 -14.62 2 N15.36 2
5.64 1 5.54 1
L&G Global Emer Mkt Idx G21 L N15.45 2 L&G Henderson China Opp G21 N15.46 2
L&G JPM Emerging Markets
Y13.73 2 -17.37 3 N19.92 1 -13.51 2 - -
5.68 1
L&G Henderson Em Mkts Opp G21 N10.93 3 -13.25 2 N16.03 1 -16.26 3
L&G Jupiter Emer European Opps N-11.94 4 -19.73 4 L&G Lazard Emerging Markets A N9.99 3 -15.27 3 L&G M&G Global Emer Mkts G21 L N6.68 3 MetLife BM Jupiter India Net
- - N65.19 1 -15.02 3
MetLife JPM Emerging Markets N13.12 2 -14.74 2 ML BM Aberdeen Emerging Mkts N N18.08 1 -17.29 3 ML BM Gartmore China Opp Nt N17.95 1 ML BM Invesco Perp LatAm N ML BM Jupiter Em Eur Opps N
6.18 1
N-4.52 4 -25.76 4 N-11.87 4 -17.73 3
NFU Mut Flexibnd Gbl DevMktsS1 N1.97 3 -13.27 2 N-5.67 4 -19.56 4 N15.07 2 -17.74 3 N-24.00 4 -17.49 3 N18.59 1 -12.93 2
OMW Aber East Euro Eq-L OMW Aber Em Mkts Eq OMW Alfred Berg Ryssland OMW Allianz BRIC Stars Lf
OMW AXA Fram Emer Mrkts Life N11.86 2 -15.31 3 N-14.71 4 -19.56 4 N11.39 2 -17.04 3
OMW Baring Eastern Europe OMW Baring Glo EM-L
OMW BckRk Em Mkts Eq Trckr Lf N16.42 1 -15.62 3 N10.28 3 -13.03 2 Y0.86 3 -21.06 4
OMW BR Emerging Markets-L OMW BR LatAm IT
OMW Fleming EM Invest Trust-L Y18.32 1 -16.03 3
OMW Inv Perp Em Countries OMW Inv Perp HK & China OMW Inv Perp Lat Amer Gth OMW JPM New Europe OMW Jupiter China
OMW Jupiter India
OMW Lazard Emer Mkts Gth OMW Neptune China
OMW OM Global EMs - Life OMW OM Hend China Opps
OMW TN Latin America-L Pru Glo EM Ptfl S2
-5.84 1 9.16 1
5.87 1
-0.41 4 2.77 3 7.37 1 9.56 1 - -
1 yr
1554 1163 1099 1066 1151
1110 1204 1118
1138 1131 1646
1195 1050
1101 1126 1199 1144 1089 1182 1116 1166
1107 1181 1520 1105 1156
1142 1182
3.17 3 5.70 2 5.31 2 2.06 3 6.15 2 - -
2.43 3 5.87 2 12.71 1 1.79 3 0.92 3 -0.93 4 5.41 2 9.30 1 11.57 1 -2.47 4 -4.00 4 7.90 1 4.16 3 -0.14 4 1.79 3 5.48 2 -7.15 4 9.24 1
OMW FP HEXAM Glo Em Markets -L N-10.93 4 -23.35 4 -15.99 4 OMW Henderson Em Mkts Opps Lf N10.32 3 -12.16 2 N10.89 3 N11.43 2
N-5.55 4 -26.92 4 N-14.56 4 -18.98 4 N5.46 3
OMW Jupiter Em Europe Opps-L N-12.96 4 -19.61 4 N55.39 1 -16.41 3 N10.31 3 -15.01 3 N1.69 3 N15.48 2 N15.75 2
OMW OM JPM Emerging Mkts N17.44 1
-0.08 1 -7.82 1 - - - -
OMW Schroder Global Em Mkt N8.97 3 -10.99 1 OMW Templeton Global Emerg N3.62 3 -22.22 4 N-1.67 4 -28.80 4 N- -
- -
PruHenderson ChinaOpps S5 ReAss AL Aberdeen Em Mkts ReAss AL Fidelity India Focus
Pru Jupiter EmergEurpn Opps S5 N-15.69 4 -19.41 4 N16.04 1
3.70 1
ReAss AL Gartmore China Opps N19.10 1 ReAss AL Invesco Perp LatAm ReAss AL Jupiter EmEupn Opp
Sanlam IP Hend China Opps S8 N14.38 2 Sanlam IP Thread LatAm S7
Schroder Life GEM 1
Scot Eq UBS Gbl EmMkt Eq Scot Wid BR Em Mkts
N15.56 2 -17.86 3 N56.89 1 -14.71 2 5.28 1
N-5.53 4 -28.93 4 N-12.83 4 -20.13 4 8.62 1
N-0.10 3 -28.94 4
SanlamIP All RCM BRIC Stars S8 N18.69 1 -11.99 2 N11.51 2 -12.14 2 N18.08 1 -19.89 4 N9.75 3 -12.44 2
ScotEq Lazard Emerging Markets N9.59 3 -14.54 2 N-3.88 4 -26.64 4 N-13.07 4 -16.82 3 N8.62 3
SIP Inv Perp Latin American 8 SIP Jupiter Emer Euro Opp S8 L SLFC Emer Mkt Acc
Std Life Allianz BRIC Stars 1
Sterling Gartmore China Opps Sterling JPM New Europe
StdLfeSLI Gl EM Eq Ic S1-Lfe N8.20 3 Sterling Baring Emer Mkts-Lf
Sterling Jupiter Em Euro Opps2 Sterling Jupiter India Sterling Latin American SW Emerging Markets
SW JPM Emerging Markets SWIS Emerging Mkts Focus
-5.40 1
N19.02 1 -11.56 2 -8.21 1
Sterling Aberdeen Emer Mkts-Lf N15.26 2 -18.49 4 N10.21 3 -16.23 3 N17.17 1
3.85 1
Sterling Gartmore Em Mkts Opps N9.39 3 -12.44 2 N-16.67 4 -18.29 4 N-14.39 4 -18.62 4 N60.53 1 -15.25 3 N-2.42 4 -25.88 4 N10.41 3 -13.27 2 N15.27 2 -14.98 3 N7.89 3 -15.70 3
5.95 2 9.13 1 11.55 1 4.25 2 6.17 2 3.94 3 2.26 3 1.45 3 7.03 1 8.21 1 2.83 3 - - - -
6.56 2 -5.68 4 -0.30 4 - -
1.80 3 4.37 2 10.60 1 -2.87 4 -2.34 4 1.01 3 -7.37 4 1.27 3 -1.20 4 -3.74 4 8.03 1 0.49 3 6.45 2 7.00 1 3.43 3 2.96 3 -0.04 4 -4.36 4 - -
11.60 1 -0.30 4 5.10 2 5.99 2 7.20 1 3.02 3 -2.37 4 0.33 3 4.23 3 6.16 2 3.80 3
1104 1154 1137 1199 1155 1155 1109 1160
1100 1067 1652 1131 1181 1180
1020 1151 1186
1119 1114
1164 1103
1103 1109 1114
1055 1554
1103 1017 1155 1158 1174 1090 1036
1160 1156 1569 1191
1144 1187
1115 1181 1097 1096
1086 1190 1082 1153 1102 1172 1094
1605 1104
1153 1079
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs
Global Emerging Markets - continued N55.42 1 -11.48 2
-0.42 4 6.59 2 5.33 2 6.78 1 4.23 3 3.93 3 5.37 2 4.76 2 2.93 3 -1.68 4 -1.09 4 -4.02 4 2.62 3 -0.54 4 9.70 1 13.67 1 -2.95 4 7.07 1 8.94 1 4.86 2 6.41 2 6.65 1 7.63 1 7.84 1 -5.09 4 3.36 3 5.52 2 4.36 2 3.63 3 5.34 2 1.88 3 26.76 1 5.94 2 2.98 3 11.51 1 -4.59 4 - -
5 1370 32 1018 81 1014 94 1009 -
46 955 108
931 115 934 114
59
966 106 976 104
846 128 96
68 1026 9 1331 62 1027
54 1003 985
13 1018 5 yrs 10 yrs
60 67
706 114
707 112 721 103 71 82
2 1500
679 120 693 117 61
711 111 937
839 131 25 72
922 117 843 129 73
42
881 120 80 93
79 1140 60 1378 11 1032 50 1035 87 1109 21 1300 63 1021 30 1055 729
71 1056 984
7 1357 994
38 1252 53 1017 22 1582 43 1254 10
55 1048 990 -
41 1259 69 1017 34 1023
1 1438 58 1021 23 1101 26 1275
955 109 881 119 98
943 113 760 135
86
5 1361 -
65 1198 - -
- 800
51 1179 8 1338 49 1086 - - - -
2 1342 - -
981
25 1231 4 1418 47 1041 44 1110 27 1299 11 1345 58 1106 37 1197 765
99 83
712 110 691 119 999
36 1165 945
7 1412 78 1053 20 1291 806
62 1131 1 1726
80 -
75 1053 19 1286 40 1291 966 -
721 102 989 -
16 1309 63 1086 54 1140 695
81 1139 -
3
29 15
715 108 718 105 932 829
47 1056 19
61 1022
853 127 66
1009 100 1183
891 118
945 112 854 126
870 122
31 1000 77 1012 739
20 1085 75 1027
70 1139 65 1357
95 1160 6 1318
36 27
983 103 -
843 130
76 1003 99 1100 40 1095 - -
86 1033 760
97 -
33 1256 39 1050 4 1300 14 1225
945 111 872 121
999 101
51 1258 16 1005 24
64 1058 951
961 107 869 123
82 1023 84 1002 729 744
88 1027 15 1007 -
89 78
833 133 856 125
45 1048 920
29 1279 85 1015 730
3 1328
976 105 74
90
44 1040 944
612 123 991
715 109 923
90
- -
57 1131 - - - -
87 1045 887
35 1309 79
56 1106 714 991 -
88 73
66 1137 780
94 574 124
720 104 735
716 107
32 1263 50 1109
26 1242 6 1394 815 767
95
24 1064 701
10 1297 70 1172 30 1140 - - -
31 - -
698 116 -
692 118
46 1148 771 779 -
91 -
678 121 645 122
18 1278 38 1310 12 1325 21 1253 766
701 115 34
98 93
39 89
97
17 1322 785
69 1000 -
84 1073 55 1158 72 1172 830 737
48 1113 976 - - -
68 -
718 106 9
726 100 998
14 1312 64 1084 755 692 -
826
76 1095 42 1161 85 1121
5 -
28 - -
83 10
56 - - - -
8 - -
71
675 101 989
- - - - - -
30 2441 - - - - - - - - - - -
64 50 17 6
52 29 90 34 76 3
61 20 82 43
638 103 1
60 21 19 74 -
16 55 39 97 41 - -
44 - - - -
63 77
683 100 977
72
70 1865 27 2295 2 3070 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
15 3037 - -
53 2259 95 1315 69 2008 -
42 565 105
- -
85 2329 23 2931 -
51 2055 26 2358 4 2951 80 2070 88 1418 - - - - - - - -
59 96 18 33 40 - - -
38 2278 87 1358 86 1870 -
654 102 22
11 89
602 104 12
67 -
58 32
78 94
- - -
14 2973 -
24 2630 - - -
84 2202 - - -
36 2198 - - -
13 57 93 98 -
54 35 47
49 2050 - - - - - - - - -
73 - - -
79 2260 - - -
- - - - - -
7 - - - - - - - - - - -
22 10 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2 - -
13 25 20 - -
9 5 -
18 8 4
17 23 - - - - - - - -
11 24 21 - - -
3 -
6 - - -
14 - - -
15 - - -
19 - - - - - - - - -
12 - - -
5.66 113 3.44 3.63 3.39 -
4.79 3.55 3.90 3.73 5.09 5.05 3.79 3.79
25 38 20 -
86 31 63 52 91 90 57 55
6.11 118 5.15 5.20 4.29
5.29 103 3.66 2.91 3.04 4.24 3.36 3.48 3.84 3.71 3.58
5.25 101 3.17 4.27
6.23 119 3.70 3.22 4.90 3.29
5.36 108 4.57 3.97 3.53 3.62 4.67 -
3.67 3.74 3.67
5.87 117 3.79 -
6.88 123 3.25 4.09 3.58 5.13
5.58 111 2.92 5.24 3.67
7.65 124 4.65 3.26
5.82 115 4.05 3.92 3.75
5.26 102 3.87 5.22 3.49 3.22 3.13 5.17
5.64 112 3.87
5.85 116 6.49 122 3.89 3.98 3.70 - -
3.16 4.49
5.38 109 -
5.34 106 3.66 3.67
6.48 121 3.94
5.33 105 5.77 114 3.41
5.25 100 4.22 3.49 4.05 3.28 3.70 4.99
5.58 110 3.39 4.27 -
3.68 3.81 3.36 3.17 5.17
94 97 78
40 1 3
73 17 26 59 51 32
7
75 48
10 88 16
82 66 30 36 84 -
42 53 44
56 -
12 71 33 93
2
99 43
83 13
69 64 54
61 98 28 11 4
95 60
62 67 47 - -
6
81 -
41 45
65
24 72
27 68 14 49 89
21 76 -
46 58 18 8
96
5.35 107 6.24 120 4.78 3.16 3.41 3.20
85 5
23 9
149
Closed fund?
Closed fund?
Life Funds
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