Fund Performance and Ranking Cumulative performance lump sum £1K Volatility
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
OMW Fidelity Multi-Asset Inc L N6.48 3 OMW HSBC World Ind Cautious Lf N6.71 2 OMW JPM Cautious Total Ret N7.41 2 N6.49 3
OMW Jupiter Distribution OMW Sinfonia Income
Phnx SCPK Mngd L 0-35
OMW Old Mutual Cirilium Csv-Lf N4.90 4 N5.01 4 Y7.67 1
Phnx SM Managed Life 0-35 N7.58 2 PHX SM Smoothed Income Life N6.50 3 Pru 0-35% Eq Mgd Dist S7 (Inc) N6.43 3 N5.44 4
Pru Defensive Portfolio S5 Pru FP Verbatim Pfl 3 S5 L
Pru FP Multi-AssetDRPIII Life N7.18 2 N5.07 4 N3.02 4 N7.44 2 N7.77 1 N4.38 4 N8.49 1
Pru Managed Defensive S5 ReAss AL JPM Caut Tot Ret ReAss AL Managed Income RL Pegasus Safety RLL Defensive Mngd
Royal London Inscp Cauts Grth N6.28 3 Royal London Pegasus Cautious Y4.08 4 Sanlam IP Carnegie Cautious S8 N4.25 4 N8.65 1 N8.69 1 N8.72 1
Scot Eq 70/30 Def Mgd Col Scot Eq 80/20 Core Portfolio Scot Eq 80/20 Def Mgd Col
Scot Eq 80/20 Mmanager Pflo N9.90 1 N8.22 1 N6.43 3 N6.80 2 N7.16 2 N6.24 3 N6.29 3 N6.55 3 N5.14 4 N4.13 4 N3.37 4 N6.66 2 N6.07 3 N5.05 4 N9.10 1 N7.14 2 N7.98 1 N7.92 1
Scot Eq Select Reserve Scot Widows Jupiter Dist SIP JPM Cautious Tot Ret 8 Std Life JPM Caut Tot Ret 1 Std Life Jupiter Distribution1 Sterling 7IM AAP Mod Cau Sterling 7IM Mod Cautious Sterling Def 2
Sterling Defensive
Sterling Defensive Eq & Bd Sterling JPM Cau Total Rtn Sterling Jupiter Distribution Sterling Sinfonia Income Pf SW Defensive Managed SW JPM Cautious Managed SWIS Managed Income Acc SWIS Non-Equity
Zurich 7IM AAP Moderly Caut AL N7.29 2 Zurich 7IM AAP Moderly Caut EL N7.31 2 N7.63 1 Y3.74 4 N5.26 4
Zurich 7IM Moderly Caut AL Zurich Defensive AL (inet) Zurich Defensive EL
Zurich Defensive Eq & Bd AL(i) Y4.32 4 Zurich Defensive Eq & Bond EL N4.47 4
-0.83 4 4.11 2 -0.20 4 7.06 1 6.29 1 0.81 4 2.05 3 3.66 2 3.47 2 2.83 3 3.51 2 2.99 3 1.29 4 1.95 4 2.41 3 7.15 1 5.12 2 -0.35 4 4.23 2 3.78 2 -0.54 4 1.93 4 4.16 2 2.99 3 2.83 3 2.33 3 0.45 4 6.20 1 9.94 1 6.97 1 6.43 1 1.83 4 2.91 3 4.62 2 3.53 2 5.95 1 6.63 1 6.46 1 1.54 4 5.36 2 7.16 1 11.39 1 2.94 3 2.83 3 2.83 3 3.90 2 3.20 3 4.77 2 6.11 1 7.24 1
- - 1 yr
7.90 1 - -
-3.36 4 6.26 2 - -
4.64 3 6.79 2 7.19 1 9.76 1 6.35 2 5.73 3 3.61 4 5.13 3 6.21 2 -4.40 4 6.96 2 3.39 4 5.62 3 7.37 1 3.15 4 4.60 3 6.93 2 6.14 2 6.06 2 6.12 2 2.75 4 7.81 1 -3.33 4 -3.41 4 6.47 2 4.79 3 6.02 2 5.52 3 4.46 3 5.88 3 -3.60 4 7.18 1 3.76 4 6.67 2 -3.23 4 9.91 1 2.91 4 5.97 2 5.95 3 7.16 2 3.94 3 5.64 3 3.72 4 7.16 2
1069 1065 1067 1074 1065 1049 1050 1077 1076 1065 1064 1054 1072 1051 1030 1074 1078 1044 1085 1063 1041 1043 1087 1087 1087 1099 1082 1064 1068 1072 1062 1063 1065 1051 1041 1034 1067 1061 1050 1091 1071 1080 1079 1073 1073 1076 1037 1053 1043 1045
39 44
77 3 yrs - - 5 yrs 10 yrs
Mixed Investment 0% - 35% Shares - continued OMW BlackRock Consensus 35-L N6.88 2
50 1196 -
27 1111 49 1203 -
75 1121 20 1192 23 1193 48 1202 53 1172 69 1148 33 1125 73 1126 90 1121 26 1101 19 1212 82 1075 11 1194 56 1184 87 1068 84 1111 9 1210 8 1188 7 1186 2 1193 13 1117 52 1219 41 1135 35 1107 57 1204 55 1134 47 1162 72 1161 86 1126 89 1160 45 1096 63 1210 74 1107 5 1226 36 1111 15 1322 16 1143 31 1169 30 1169 22 1198 88 1113 71 1165 83 1148 81 1201
Abbey Life Custodian S4
Mixed Investment 20% - 60% Shares Mixed Invt 20%-60% Shrs Avge (268) -5.59 (-)5.57 (-)8.68 (-)1056 5.95 2
Y7.21 1
Aberdeen MM Cau Mgd(inet) N2.64 4 Architas MA Actv Intm Inc AL N9.36 1 Aviva All Tr SF Def Mgd inetL N- - Aviva CIS SelPtfl(20-60%S)(i)L N8.43 1 N9.45 1
Aviva CIS Sust Divers Inet Aviva Fidelity MA Strtgc (i) L Aviva Inv Perp Dist (inet)
Aviva Invtec Caut Mgd (inet)
Aviva CISOpPtfl(20-60%Sh)(in)L N4.75 3 N8.97 1
Aviva Henderson Caut Mgd(inet) N4.34 3 N4.15 4 N0.99 4
Aviva Jup Merlin Inc Pf (inet) N5.11 3 Aviva MMgr 20-60% Shares inet N7.15 1 Aviva Mx Inv (20-60% Sh) (in)L N7.40 1 AW Architas MA Actv Int Inc-L N9.19 1 AW Architas MA Blnd Mod-L N7.72 1 N5.30 3
AW AXA IM Dist
AXA Wealth 7IM AAP Balanced N9.30 1 AXA Wealth AXA IM Ethical Dist N7.00 2 AXA Wealth Elite Cautious Mgd N6.62 2 AXA Wealth Fidelity MulAs Strt N9.65 1 AXA Wealth Hendrson Caut Mgd-L N4.65 3 AXA Wealth IM Verbatim Ptfl 4 N8.29 1 AXA Wealth IntEliteExCautMgd-L N7.20 1 AXA Wealth Invesco Perpet Dist N4.77 3 AXA Wealth Investec Caut Mgd N1.45 4 AXA Wealth Kames Ethic Cau Mgd N6.32 2 N4.37 3
Balanced Investment
CanL Henderson Cau Mgd Ac S4-L N5.22 3 CanL Mgd (20% 60% Shares) LS4 N10.29 1 CanL Mgd (50% Shares) Acc LS4 N4.22 4 N9.16 1
Canlife CF 7IM AAP Bal LS4
Canlife Investec Mgd Acc LS4 N1.86 4 Canlife Multi Asset OpnStr LS4 N6.99 2 N9.56 1 N4.32 3 Y6.75 2 Y7.27 1 Y6.59 2 N6.69 2
Canlife Portfolio 4 Acc LS4 Clerical Med Inv Perp Dist engage Green Chip engage Managed 3
engage Managed 3 Exempt F&C MM Lifestyle Def
F&C MM Lifestyle Defensive LS4 N7.36 1 F&C MM Navigator DistribtnLS4 N6.61 2 F&C MM Navigator Moderate LS4 N6.57 2 N5.04 3 N8.00 1
F&X MM Navigator Mod Fidelity MA Open Strat 2
FL Aberdeen MM CautMgdAL(inet) N3.34 4 FL Aviva Inv GlCautIncAL(inet) N6.94 2 N1.90 4 N7.58 1 N7.38 1 N6.56 2 N4.40 3
FL Cazenove MM Diversity FL Deferred Distribution AL FL Ethical Distribution AL FL F&C Lifestyle DefAP(inet) FL Gartmore Cau Mgd(inet)
FL Henderson Caut Mgd AL(inet) N4.55 3 FL HSBC Open Global Dist AL N8.10 1 FL IFSL Sinfonia CautMgdPfl AL N6.38 2 FL Invesco Perp Dist AL(inet) N4.64 3 FL Investec Caut Mgd AL(inet) N1.07 4 FL JupiterMerlinIncPflAL(inet) N5.27 3 N9.16 1
FL M&G Cau Mlt-Asst(inet) Data:
7.78 1 3.95 3 - -
6.19 2 7.99 1 6.21 2 2.76 4 10.20 1 9.51 1 3.12 4 2.26 4 4.47 3 5.82 2 5.81 2 4.74 3 6.21 2 5.12 3 6.79 2 6.03 2 3.16 4 10.30 1 4.92 3 4.18 3 9.36 1 3.90 3 15.05 1 4.59 3 11.33 1 10.01 1 7.13 2 5.10 3 3.46 4 3.42 4 6.64 2 8.76 1 2.32 4 3.10 4 5.61 2 7.23 1 7.94 1 7.64 1 9.72 1 8.28 1 4.03 3 7.88 1 3.75 3 6.40 2 6.77 2 5.59 2 6.92 2 10.17 1 10.71 1 4.86 3 5.60 2 9.27 1 2.95 4 2.24 4 3.68 3
5.84 4 9.11 2 13.26 1 - -
10.03 2 13.14 1 9.14 2 4.95 4 10.45 1 14.23 1 7.38 3 10.80 1 9.39 2 7.53 3 12.10 1 8.18 3 7.58 3 7.12 3 12.70 1 9.37 2 5.88 4 - -
7.26 3 8.37 3 13.81 1 8.08 3 12.70 1 6.04 4 14.59 1 10.55 1 5.73 4 - -
7.66 3 9.59 2 8.46 2 13.04 1 4.80 4 5.06 4 7.11 3 8.01 3 9.11 2 13.07 1 10.19 2 8.82 2 9.91 2 8.84 2 5.25 4 8.10 3 7.39 3 14.00 1 8.57 2 10.33 2 11.37 1 10.55 1 6.61 4 13.29 1 7.46 3 11.42 1 6.06 4
1072
1084 1095
1090
21 1327 -
- -
76 1099 16 1366 -
67 1234 27 1348 25 1351 17 1378 37 1370 50 1224 - -
64 62
70 1226 80 1087 10 1355 85 1224 23 1393 34 1345 86 1208 75 1209 12 1398 -
29 24
31 1360 -
71 1282 8 1385 58 1132 78 1099 15 1372 60 1207 43 1241 46 1288 62 1224 47 1298 81 1086 11 1356 79 1209 7 1407 77 1106 1 1399 55 1271 39 1270 40 1270 20 1305 73 1198 42 1297 51 1266 18 1376
1026 233 1207 142 1299 171 1094 -
(265)1213 (256)1362 60 1202 154 1375 12 1288 29 1267
- - 11 1337
1043 197 1270 1041 212 1303
1072 1074 1092 1077
1093 1070 1066 1097
28 1464 -
50 1423 7 1548
-
43 1419 13 1496
-
1047 177 1214 120 1358 108 20 1175 201
1010 249 1118 236 1304 165 1051 165 1191 175 1337 123 63 1225 100 1380
14 1295 20 27 43 1220 108
1053 153 1203 150 13 1231 70 1288 92 1236
1046 182 1083 1072
30 1219 113 1048 175 1304 - -
29 -
71 54
14 58 - -
73 57
61
- - - -
15 1513 -
- -
22 1465 21 1561 11 1567 - - - -
56 1495 -
20 1503 -
7 1688 23 1400 62 1229 -
5 1653 -
17 1596 -
41 1441 9 1555 - -
68 72
13 1531 -
63 40
19 1480 - - -
74 60 70
44 45 33
3
4 1388 43 1433 - - -
36 12
65 1378 -
48 1473 -
(216)1677 87 1685 23 47
-
8 -
51 13
51 1478 -
59 1427 35 1574 -
- -
- - - -
13 - -
20 10 9 - - - -
15 -
14 -
3
24 28 -
5 -
7 -
21 11 - -
12 -
18 -
23 8 -
17 - - -
25 22 - - -
26 -
19 -
(3 yrs) -
0.96 -
1.09 1.06 -
1.09 1.13 1.18 0.34 0.94 1.02 1.37 0.78 1.02 1.07 1.00 0.78 1.14 1.22 0.76 0.93 1.23 1.25 1.22 1.24 1.03 0.97 1.28 1.00 1.04 1.05 1.00 0.73 0.75 1.00 0.95 1.01 1.00 1.10 0.98 1.31 0.71 1.05 1.05 1.00 0.71 0.73 0.87 0.98
-
21 -
56 53 -
58 67 73 1
18 38 85 11 39 54 35 10 68 74 9
16 76 81 75 79 40 22 82 27 46 50 34 7 8
32 20 37 36 61 24 83 4
51 49 28 3 5
12 23
(53)1.40 (256) 1.22
- - - - - - - - - - -
50 1222 105 1352 113 1655 - - -
78 1716 -
- -
91 1334 128 -
8 1198 163 1326 141 -
83 1433 -
61 1210 134 1393 11 1506
1044 195 1158 217 1360 104 1607 1052 160 1342 1103
2 1674 5 1516
1092
1042 204 1181 193 1300 169 1653 -
15
1043 199 1283 1068 1073 1066 1067 1074 1066
1080
1076 1074
1066 100 1288 1050 166 1238 37 1235
6 1565 -
49 1451 32 1468
-
71 1213 128 1365 9 1267
6 -
1019 240 1134 227 1314 153 1070 1096
96 34
2 1341
- -
-
- -
- - - - -
40 1867 - - - - -
69 12
1014 244 1139 225 1332 134 1719 1063 111 1379
1 -
10 1565 -
- - - -
19 1919
84 1145 221 1324 145 1527 58 1162 211 1333 130 1588 98 1206 146 1415 87 1236 54 1264 96 1297
84 1333 131 52 1388 16 1420 26 1418
80 1318 147 85 1402
1033 230 1213 124 1336 125 1069
1019 238 1172 205 1292 177 48 1233 52 1293
74 1168 208 1315 152 86 1478
21 1560
1066 102 1237 1044 194 1269 1045 185 1289 1081
34 1253
81 1359 105 46 1400 25 1455 63 1432
1064 109 1198 164 1360 101 1046 184 1295
19 1493 1092
1011 247 1118 237 1303 168 1053 155 1199 159 1352 114 16 1200 156 1310 160
Figures as at 1 March 2015
73 49 53
64
55 1761 - - - - - - - - -
17 1867 7 1427 - - - - - - - - -
65 30 42
14
24 - - - - - - - - - - -
18 30 - - - - -
4 - - - - -
17 -
40 43 -
33 - - - -
2
49 42 12 - - - - - - - - -
5
52 - - - - - - - - -
45
1.58 215 1.53 193 -
1.60 221 1.54 197 1.40 127 1.38 115 1.57 212 1.20
1.49 175 1.64 233 1.40 126 1.47 155 1.32 1.29
1.56 203 1.40 124 1.63 230 1.43 139 1.24 -
1.22 1.18 1.05
1.37 113 1.48 164 1.51 188 1.49 173 1.49 171 1.47 153 -
1.41 130 1.51 184 1.35 105 1.05
1.45 147 1.54 198 2.03 253 1.25
1.38 117 1.26
1.47 152 1.31
1.46 149 1.50 180 1.07 1.04
1.79 248 1.95 252 1.28
1.58 214 1.52 190 1.32 1.19 1.08
1.41 132 1.51 183 1.66 236
-
LIFE FUNDS
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
FL Schroder MM Diversity AL N2.17 4 N6.42 2 N6.29 2 N6.61 2 N5.88 2 N6.14 2
FL Thames Rvr Dist Acc S1 FL TR Cau Mgd S2(inet) FL TR Cautious Mgd S1 FL TR Dis ISA (inet)
FL TR Dist Acc S2(inet) FNW AXA Distribution
FNW AEGON Ethical Cautious Mgd N5.17 3 N4.28 4
FNW F&C MMgr Distribution Acc N5.27 3 FNW Fidelity MM Income Portflo N5.95 2 N1.59 4
FNW Fidelity Target 2015 FNW Henderson Inc&Gr S4
FNW Henderson CautMgdS4 N3.77 4 N5.72 3
FNW Invesco Perp Distribution N3.67 4 FNW Investec Cautious Managed N0.35 4 FNW Jupiter Merlin Income Pflo N4.71 3 N3.49 4 Y5.68 3 N4.87 3 N6.69 2 N6.05 2 N6.83 2 N5.55 3 N3.76 4 N0.08 4 N5.03 3 N3.71 4 N0.50 4 N5.53 3
FNW SWIP Diversified Asset Forester Balanced
Halifax Cautious Managed HLL Cautious
HLL Cautious Managed HLL Defensive
HLL Gld Rising Inc
HLL INV-Perp Distribution HLL Investec Cautious Mgd HSBC Defensive
Invesco Perp Dist(inet) Investec Cau Mgd (inet) Jupiter Merlin Inc Port
L&G Aberdeen MM CM Port L N1.80 4 N4.14 4
L&G Aberdeen MM MA Dist
L&G CF 7IM AAP Balanced G21 L N8.02 1 L&G CF 7IM Balanced G21 L N7.66 1 L&G CF Seneca Dvrs Inc G21-Lfe N5.36 3 N7.03 2 N5.62 3
L&G Close Cons Pfl 2-L L&G Close Dvrsfd Inc Pfl 2 L
L&G F&C MM Lifestyle Def G21 L N5.96 2 L&G F&C MM Nav Dist G21 L N5.02 3 L&G F&C MM Nav Moderate G21-L N4.36 3 L&G Fidelity MA Opn Stgc G21 L N7.07 1 N8.23 1 N5.37 3 N6.77 2
L&G Fidelity MA Stgc G21 L L&G FP Vbtm Pfl 3 G21-Lfe L&G FP Vbtm Pfl 4 G21-Lfe
L&G Henderson Caut Managed G21 N3.68 4 L&G Henderson MM Dist G21 L N4.44 3 L&G Henderson MM Inc&Gwth N5.27 3 L&G HSBC Global Dist G21 L N6.62 2 N4.92 3
L&G HSBC Global Ret G21 L
L&G Invesco Perp Distribution N3.63 4 L&G Investec Cautious Managed N0.61 4 L&G Jupiter Merlin Income Pflo N4.20 4 N- -
L&G MI 4 G21
L&G Mixed Managed Acc G21-L N7.08 1 L&G Mny Bld (Investec) Std G21 N0.49 4 N4.76 3
L&G Multi Manager Income L&G SWIP MM Diversity
L&G Thread Equity & Bond MetLife Caut Mgd Cap Pflo
MetLife Cautious Idx Pfolio MetLife Cautious Pfl Net
41
L&G Schroder MM Dvrsty G21-Lfe N0.98 4 N4.13 4 N5.83 2
MetLife Cau Idx Sec Cap Pfolio N6.82 2 N5.80 2 N7.97 1
MetLife Cautious Managed Pflo N7.14 1 N8.85 1
85 72
MetLife Cons Idx Sec Cap Pflo N7.04 2 MetLife Cons Managed Cap Pflo N5.58 3 MetLife Conservative Mgd Pflo N6.60 2 MetLife Consrvative Idx Pfolio N7.92 1 N3.92 4 N5.12 3
MetLife Invesco Perp Dist ML BM Invesco Perp Dist Nt
ML BM Investec Cautious Mgd Nt N1.88 4 ML BM Jupiter Merlin Inc Pfl N N6.75 2 NFU Mut Flexibond Caut MgdS1 N4.72 3 N6.15 2
Omnis Managed Cautious
56 -
47 36 15
Omnis Multi-Manager Cautious N6.17 2 OMW Aberd Managed Dist SDB N4.14 4 OMW Aberd Managed Dist-Lif N5.73 2 N3.89 4 N4.19 4 N5.65 3
OMW Aberdeen MM Div-L OMW AXA Dist SDB
OMW Baring Multi Asset-L OMW CF Miton Distribtuion
OMW DM Cautious - 13
59 62 81
19 12
67
86 37 20
OMW BlackRock Consensus 60-L N6.62 2 N4.74 3
OMW Credit Suisse MM Cau M N2.57 4 OMW CredSuiss MMgr MultiAss D N4.71 3 Y6.79 2
OMW EAB OM Voyager Divers N0.19 4 OMW Elite CAM Caut Dics Pfl Lf N4.88 3 N6.93 2
OMW F&C MM Lifestyle Def
OMW F&C MM Navigator Dist N5.12 3 OMW Fid Mlt Asst Open Str-Lf N6.38 2 N9.07 1 N2.19 4 N5.95 2 N7.28 1
OMW Fid Multi-Asset Strat OMW FP Apo Mul Ass Bal-L OMW FP Verbatim Pflo 3 -L OMW FP Verbatim Pflo 4 -L
OMW Henderson Cautious Man Lf N4.51 3 OMW Henderson Dist SDB-L N4.44 3 OMW Henderson M-M Inc&Grth-Lf N6.25 2 OMW Henderson MM Inc & Gr N5.65 3 OMW HSBC OP Glo Distribution-L N7.51 1 OMW HSBC OP Global Return-L N5.73 2 N7.01 2 N4.17 4
OMW Index Cautious OMW Inv Perp Dist
OMW Investec Cautious Mgd N0.83 4 N5.42 3
OMW Jupiter Merlin Inc -Li OMW M&G Episode Alloc
OMW Marlborough Caut-L
OMW L&G MM Income Trust N5.23 3 N9.73 1 N4.94 3
OMW Old Mutual Cirilium Bal-Lf N6.54 2 OMW Old Mutual Strategic Inc-L N5.36 3 OMW OM Generation Tgt 3:4 N2.31 4 N-0.40 4
OMW OM Generation Tgt 3:6
OMW OM Voyager Diversified-L N0.28 4 OMW Premier Conservative Grth N2.81 4 OMW Schroder Multi-Man Life N1.48 4
7.40 1 11.10 1 6.29 2
8.48 2
8.02 1 13.23 1 9.67 1 10.29 2 9.94 1 7.07 2 7.61 1 13.39 1 4.39 3 6.17 2 2.51 4 - 4
9.50 1 4.13 3
10.61 1 12.50 1 12.95 1 11.42 1 6.42 4 11.39 1 8.14 3 4.67 4 10.86 1 8.44 2
7.91 1 12.02 1 2.53 4 2.38 4 0.88 4 3.00 4 6.11 2 4.36 3 6.60 2 2.25 4 4.52 3 8.19 1 2.33 4 6.89 2 9.08 1 2.88 4
6.71 4 10.34 2 6.97 3 7.76 3 8.98 2 8.37 3 9.72 2 6.33 4 7.47 3 12.56 1 6.63 4 6.71 4 14.02 1 6.39 4
2.56 4 10.52 1 7.17 1
6.23 2 10.13 2 4.13 3 5.26 3 4.53 3 5.51 2 5.84 2 7.15 1 7.46 1 7.80 1 2.32 4 2.39 4 2.78 4 4.50 3 9.70 1 4.90 3 4.78 3 4.44 3 3.18 4 8.15 1 2.97 4 2.08 4 - -
7.94 3 5.16 4
6.30 4 10.01 2 6.04 4 6.23 4 7.35 3 11.35 1 8.34 3 9.34 2 4.15 4 5.95 4 6.43 4 9.66 2 9.08 2 7.15 3 - - - -
12.38 1 6.60 4 9.75 2 - -
4.64 3 0.96 4 -0.12 4 5.59 2 4.40 3 4.71 3 4.32 3 5.77 2 5.58 2 7.24 1 6.44 2 3.44 4 5.72 2 6.83 2 4.39 3 9.02 1 9.89 1 4.21 3 4.01 3 4.72 3 4.61 3 5.85 2 5.62 2 5.48 2 4.66 3 5.59 2 2.05 4 1.42 4 5.28 3 7.61 1 6.53 2 5.72 2 4.34 3 2.65 4 7.75 1 7.46 1 2.88 4 2.92 4 1.31 4 2.97 4 4.78 3 10.33 1 11.36 1 5.73 2 5.40 2 5.03 3 3.74 3 4.66 3 8.66 1 2.92 4 2.95 4 -0.30 4 3.64 3 8.16 1 4.39 3 5.85 2 4.10 3 1.52 4 4.23 3 3.41 4 5.94 2
6.16 4 3.76 4 4.93 4 7.36 3 4.04 4 7.57 3 6.46 4 8.80 2 7.74 3 10.45 1 10.38 1 5.79 4 8.67 2 9.88 2 6.77 4 14.42 1 13.58 1 7.50 3 11.50 1 7.25 3 8.30 3 7.10 3 7.79 3 7.57 3 4.24 4 6.62 4 3.17 4 - -
10.98 1 8.50 2 11.04 1 7.09 3 8.86 2 5.27 4 8.18 3 11.37 1 8.87 2 4.80 4 3.02 4 6.31 4 6.56 4 9.98 2 11.79 1 9.24 2 8.44 2 10.68 1 6.51 4 4.97 4 13.01 1 6.65 4 10.09 2 4.83 4 6.33 4 7.46 3 10.02 2 10.04 2 - - - -
8.54 2 5.39 4 7.61 3
1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 1039 217 1240 5 yrs 10 yrs
Mixed Investment 20% - 60% Shares - continued FL Margetts ProvStrat AL(inet) N3.94 4
1022 237 1178 196 1304 166 1064 106 1302 1063 112 1286 1066
95 1296
1059 128 1275 1061 119 1290 1052 162 1329
14 30 17
22
76 1371 -
- -
39 1384 -
8 1567
- -
75 -
5
1043 202 1158 216 1330 136 1053 156 1245
72 1328 138
1060 123 1175 202 1285 185 1016 242 1063 254 1162 214 1038 221 1260
1057 134 1194 172 1275 192 1037 226 1253
55 1386 61 1412
1004 259 1098 248 1255 200 1047 181 1183 189 1324 144 1035 229 1117 238 1210 207 1057 135 1173 204 1362
1049 173 1213 127 1360 100 1067
1061 120 1240 1068
86 1207 143 1350 115 75 1395
1055 143 1186 184 1323 146 1038 223 1264
80 1161 212 1304 167 53 1430
1001 263 1092 251 1246 204 1050 167 1198 160 1375 1037 224 1290
1005 256 1100 245 1250 202 1522 1055 145 1196 168
24 1459 -
1080 1077
- -
1056 139 1188 181
1071 1082
- -
27 -
1018 241 1178 197 1286 182 1041 213 1218 114 1327 139 36 1183 190 45 1205 148
- -
1054 150 1212 131 1273 193 1070
68 1198 166 58 1362
- -
1060 122 1219 111 1306 162 1050 168 1257
1044 196 1219 112 1287 179 66 1198 162 1310 158 33 1154 219
1054 149 1147 220 1068
83 1188 180 1037 225 1247 91 1049 170 - - 1036 227 1259 - 1071
1044 191 1195 169 -
- -
- - -
69 1380 -
- -
56 1422 - - 65 1190 178 1370
- - -
79 -
1053 157 1182 191 1253 201 1066
1006 255 1104 244 1263 198 1042 205 1167 209 1310 159 -
1005 257 1053 256 1117 216 1048 176 1098 249 1200 208 1010 250 1145 222 1248 203 1041 215 1131 232 1178 212 1058 130 1192 173 1331 135 1068
1080 1071 1088 1070
1058 131 1218 116 1343 118 39 1228 64 1269 22 1279
81 1186 183 1325 143 92 1408 35
45 1440 -
97 1251
1039 218 1296 1051 163 1312
85 1238
1019 239 1141 224 1067
41 1203 151 1378 18 1475 - - -
10 79
1056 141 1213 125 1336 124 1066 1079
67 1171 206 1318 149 64 1409
62 39 -
59 82 18 - - -
1047 179 1176 199 1349 116 1061 117 1203 153 1340 121 1062 116 1204 149 1314 154 1041 214 1186 185 1448 1057 133 1200 158 1460
1039 219 1133 230 1195 209 1042 207 1173 203 1376 1057 137 1112 240 1066
93 - -
- -
78 1362 71
1002 262 1138 226 1286 183 1537 1049 172 1133 229 1069
82 1209 138 1390 -
76 1246
1051 164 1258 1091
1073
1045 188 1268 1044 190 1300 1063 113 1227
1075
1022 236 1067 253 1059 124 1160 215 56 1198 161
1056 138 1208 141 49 1250
1042 211 1279 - 57 1375
71 1630 -
- 86
1064 108 1192 174 1327 140 18 1176 198 1285 184 - - -
- - -
47 1414 15 1449 - -
95 68 1392
1047 178 1224 102 1296 175 1026 234 1198 165 1305 164 1047 180 1239 1068
- -
48 - 93 98
74 58
91 -
- - - - - - - - - - - - - - - - - -
44
97 1720 - - - - - - -
68
85 1687 -
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
36 1662 26 1685 -
84 1635 - -
99
- - - - -
- - - - - - - -
56 1710 35 1563 - -
70
1057 132 1168 207 1287 180 1070
- -
69 1176 200 1360 103 1682 34 1457
1008 253 1107 242 1269 196 1562 1054 146 1195 170 1354 112 1052 159 1100 246 1097
7 1209 137 1333 129
1049 169 1220 110 1278 191 1065 104 1224 103 1360 102 1054 151 1227 1023 235 996 264
- -
96 - -
1003 261 1134 228
- - - -
1028 232 1121 234 1187 211 1015 243 1157 218 1266 197
- - - -
- - - -
29 1887 -
- - - - - - - - - -
- - - - - - - - - - - - - - - - - -
15 - - - - - - -
23 -
51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
28 25 -
35 - - - - -
37 47 - - - - - - - -
19 44 - - - -
26 3
45 - - - - - - - - - - -
1.57 211 0.99 1.34
7 98
1.56 204 1.56 205 1.38 120 1.34
1.45 145 1.86 250 1.26
1.55 201 1.63 228 1.03 1.34
1.56 207 1.54 196 1.48 163 1.35 104 1.22 1.18 1.06
1.41 128 1.48 162 1.28
1.44 143 1.49 170 1.38 119 1.32
1.62 226 1.56 208 1.62 225 1.31 1.22 1.33 1.16 1.30
1.57 210 1.36 108 0.80 1.25
1.55 200 1.37 111 1.66 234 - -
1.12
1.31 0.95
1.44 142 1.52 192 -
2.06 254 1.06
1.39 122 1.36 109 1.51 187 1.50 181 1.50 177 1.48 161 1.48 156 1.34
1.34 101 1.33 1.33 1.15 1.14
1.52 191 1.62 224 1.42 137 1.35 103 1.15
1.56 206 1.53 195 1.29
1.78 246 1.25 -
1.71 240 1.45 146 1.42 133 1.42 136 1.74 243 1.20 1.29 1.23
1.61 223 1.33
1.75 244 0.77 1.24
1.60 218 1.48 165 1.72 242 1.52 189 1.48 160 1.33
1.48 157 1.16
1.44 144 1.57 213 2.14 255 1.64 232 1.60 219 1.30 1.14 - -
1.77 245 0.68 1.03
1.49 167 0.98
95
63 5
10 99
1.49 169 1.04
11
48 35 17
66 84
80 49 93 33 73
3 60
- -
24 -
82 4
18
96 94
92 27 25
28
71 58
-
42 70 51
91 2
57
89 32
76 26 - -
1 9
153
Closed fund?
Closed fund?
Life Funds
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