Fund Performance and Ranking
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
WL NM Newton Oriental Zrch Sdr As In Mxmr ZP (i) Zurich Abrdn AsPac ZP (i)
Zurich Asia ZP (inet) 1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs
Asia Pacific excluding Japan Equities - continued N10.08 4 -12.70 4
Zurich Aquila PR Eq Idx CS1 N8.74 4 N19.59 1
Zurich Ignis Pacific Grth (i) Zurich JPM Asia Eq ZP (inet)
N13.26 3 -11.55 3 N15.80 3 -14.60 4 -9.02 2 -6.73 1
Zurich F State APac Ldrs ZP(i) N28.49 1 -10.21 3 Zurich Fidelity SEast Asia Zpi N17.46 2 N12.26 4
-8.43 2 -8.76 2
N15.68 3 -10.42 3 73
18.46 1 1087 164 1172 107 12.33 3 1196 16.74 2 1285 11.71 4 1175
92 1143 139 27 1253
13 1347 59 1202
Asia Pacific including Japan Equities Asia Pacific inc Japan Eq Avge (40) -16.61(-)-5.22(-)12.57(-)1166
Abbey (Target) TSB Pacific S2 Y16.65 3 N12.59 4
Aviva Pac Eq (inet) Pen
Baillie Gifford Pacific Equity Century OM Pacific Acc
FL Far East AP1
Century Far East Pension C Acc Y15.93 3 N15.47 4
-7.64 3 -8.25 3
AXA Wealth Aber Asia Pac&Jap4S N17.01 2 -12.94 4 AXA Wealth INV-Perp Pacific 4 N16.64 3 N21.43 1
2.60 1 -3.66 2 -4.33 2 -4.64 3
FL Aberdeen Asia Pacific & Jap N17.12 2 -12.52 4 FL Aberdeen AsiaPac&JapnS3EP N17.57 1 -12.56 4 Y15.53 4
FL Far Eastern Growth (ex NM) Y19.78 1 -11.13 4 Y17.31 2 N16.82 2 N16.81 2 N20.08 1 N18.01 1 Y16.90 2
FL GT Far East Fund AP1 FL Invesco Perp Pac S3 EP FL Invesco Perpetual Pacific FL Pacific Basin NGP(inet) Guardian Choices Pacific Hill Samuel Far East A
Medical Sickness Far East OMW Aber AP & Jpn Eq OMW Inv Perp Pacific Core OMW Witan Pacific IT
Phoenix SCP Far East (E) Phoenix SCP Far East (K)
RLP Pacific
-9.21 4 -3.61 2
2.94 1 2.95 1 -9.50 4 3.81 1 -7.34 3
L&G Aberdeen AsPc&JapEqG25-Pn N17.13 2 -12.12 4 L&G Ex F Eastern SH G17(inet) N15.75 4 Y16.29 3
-8.33 3 4.13 1
N16.76 3 -12.47 4 N15.90 3
Pens Far East Ser 1 & 2 Acc Phoenix Alba LASIA FarEst Phoenix P Far East 8
Y14.76 4 -10.17 4 Y12.89 4 Y14.62 4 Y16.84 2 Y16.32 3 Y16.25 3
3.52 1 -5.38 3
PHX SCP(H) Far Eastern Pension Y16.57 3 N13.81 4
Sanlam IP Fid Pacific MgdS8 N17.60 1 SIP FarEast Incl Japan Eq P S8 N17.25 2 SJP Far East Acc (inet) Std Life Far East 1 UA Far Eastern S2
Windsor Far East Growth 05 Zurich Baring Far East AP Zurich Far East AP
Zurich HSBC Far East AP
Zurich Far East Eq 2000 AP (i) Y18.07 1 Y15.87 3
Commodity/Energy
Commodity/Energy Average (59) --13.13(-)-19.61(-)-21.16(-)869 Aviva BR Gold & General (inet) N-6.74 1 -31.71 3 -25.99 3 -0.91 1
Aviva FS Gbl Res (inet) Pen Aviva Invtec Gbl Energy (inet) Aviva Invtec Gbl Gold (inet)
BR Gold & General (inet)
N-10.77 2 -12.74 1 -17.17 1 N-14.45 3
-3.39 1 N-8.91 2 -30.77 3 -25.39 2
Aviva JPM Nat Resources (inet) N-18.70 3 -15.75 2 -25.70 3 AXA Wealth BR Gold&Gen S4 N-7.29 1 -32.26 4 -26.50 4 AXA Wealth JPM Nat Resources 4 N-19.58 4 -16.27 3 -26.48 4 N-9.50 2 -32.46 4 -25.25 2
Canlife BlackRock Gld&GenAcPS4 N-7.24 1 -32.22 4 -26.23 3 Canlife JPM Natural ResAcc PS4 N-19.35 4 -16.43 3 -26.73 4 FL BlackRock Gold & Gen S3EP N-7.75 1 -31.78 4 -26.16 3 FL BR Gold & General AP(inet) N-6.42 1 -31.39 3 -25.83 3 N-10.31 2 -11.67 1 -18.57 1
FL FS Gl Resources AP(inet) FL JPM Nat Resources S3 EP HLL JPMorgan Natural Res-P
FL JPM Ntr Res (inet) L&G Investec Global Gold
FL JPM Nat Resources AP(inet) N-18.71 3 -15.37 2 -25.59 3 N-19.25 4 -15.90 2 -26.13 3 N-19.33 4 -16.37 3 -25.99 3 N-18.82 3 -15.45 2 -25.68 3
L&G BlackRock Gold & General N-8.04 2 -31.26 3 -24.30 2 L&G First State Glo Resources N-9.53 2 -11.30 1 -18.23 1 N-10.32 2 -31.26 3 -23.93 2 N-15.33 3
L&G IP Investec Glo Energy (i) L&G JPM Natural Resources
-0.62 1 -3.80 1 N-18.28 3 -15.56 2 -25.16 2
LV=BlackRock Gold & General S2 N-6.88 1 -31.71 3 -25.19 2 LV=JPM Natural Resources S2 N-18.51 3 -15.49 2 -24.14 2 ML BM BlackRock Gold & Gen G N-7.67 1 -32.51 4 -24.15 2 ML BM JPM Natural Resources G N-18.41 3 -15.44 2 -25.07 2 N-26.63 4 -14.38 2 -6.67 1
OMW Artemis Global Energy
OMW BlackRock Ntr Res G&I N0.33 1 OMW F State Global Res OMW Investec EnhNatRes-P OMW Investec Global Energy OMW Investec Global Gold OMW Marl ETF Comm-P OMW OM BRock Gold & Gen OMW OM JPM Natural Res Pru BR M Lyn GldGenSerA
Pru Investec Global EnergySerA N-15.11 3 ReAss AL BR Gold&Gen
ReAss AL JPM Natural Res RLP BlackRock Gold & Gen RLP Investec Global Energy RLP JPM Natural Resources Sanlam IP BR G & G S8
-0.16 1 -6.15 1
N-10.43 2 -12.10 1 -18.93 2 N-1.12 1 -11.62 1 N-14.14 3
-7.88 1 -5.05 1
N-11.18 2 -32.05 4 -24.55 2 N-19.52 4 -12.97 2 N-9.41 2 N-19.54 4
- - - -
-9.71 1 - - - -
N-7.93 1 -31.49 3 -26.22 3 -0.66 1
-3.78 1
Pru JP Morgan Natural Res SerA N-19.40 4 -16.03 2 -26.29 3 N-8.93 2 -33.11 4 -25.74 3 N-19.43 4 -16.46 3 -26.72 4 N-8.33 2 -32.43 4 -26.73 4 N-15.61 3
-0.72 1 -3.87 1
N-19.53 4 -16.23 2 -26.50 4 N-7.97 1 -32.27 4 -24.25 2
Sanlam IP JPM Natural Res S8 N-18.56 3 -15.52 2 -25.32 2 Scot Eq BRock Gold & General N-6.78 1 -32.31 4 -27.11 4 N-10.94 2 -12.26 1 -19.20 2 -0.70 1
Scot Eq F State Glo Resources
Scot Eq Investec Global Energy N-15.62 3 Scot Eq JPM Nat Resources
Std Lf JP Morgan NatRes S4 SW JPM Natural Resource S2
WindsorL NM BR Gold&Gen -3.86 1 N-19.57 4 -16.26 3 -26.45 4
Std Lf BlackRock Gold & Gen S4 N-7.83 1 -32.23 4 -26.58 4 N-19.61 4 -16.24 2 -26.50 4
SW Blackrock Gold & Gen Pen S2 N-7.63 1 -32.15 4 -26.52 4 N-19.62 4 -16.19 2 -26.45 4 Y-8.96 2 -32.92 4 -25.08 2
933 892 856 911 813 927 804 905 928 807 922 936 897 813 807 807 812 920 905 897 847 817 931 815 923 816 734
-4.51 1 1003 896 989 859 888 805 906 805 921 849 806 911 806 917 844 805 920 814 932 891 844 804 922 804 924 804 910
(59)554 471
5
28 32 19 42 9
55 23 8
48 12 3
25 43 46 47 45 17 24 26 34 38 7
40 11 39 59 1
27 2
31 30 51 22 53 14 33 49 20 50 18 35 52 15 41 6
29 36 54 13 56 10 57 21
645 819 471 509 462 495 457 464 494 465 476 645 512 502 499 510 479 656 469 809 516 476 522 473 517 590 894 638 805 814 455 632 - -
465 811 499 452 493 454 805 495 472 514 460 631 806 495 459 495 461 495 458
(57)654 625
42
12 770 2 917 43 650 618 592 591 593 593 589 605 623
24 48 31 53 47 33 46 37
11 774 623 604 591 624 630
21 25 26 23 36
10 788 44 649 5 900 623 620 636 - - - -
19 38 17 39 18 16 1
13 753 -
8 54
45 27
57 34 56 7
29 40 20 50 15 6
30 51 32 49 28 52
3 906 621
14 676 - -
600
4 906 601 577 584 581 -
591 625 623 591 - -
591 -
593 -
593 589
- -
(47)1398 (2)6.79 (57) -
15 8 1
11 25 35 37 32 33 41 27 19 7
18 28 39 17 14 6
12 4
20 24 13 - - - -
9 -
2
23 10 - -
30 3
29
46 -
40 16 21 38 - -
36 -
31 -
34 42
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
47 1539 44 1257 - - - - - - - - - - - - - -
- 9.18 - 5.09 - 5.30 - 9.04 - 5.98 - 9.03 - 5.95 - 8.85 - 8.94 - 5.96 - 9.10 - 9.00 - 5.29 - 5.96 - 5.95 - 5.93 - 5.95 - 8.79 - 5.29 - 8.65 - 5.22 - 5.79 - 8.97 - 5.85 - 8.82 - 5.91 - 4.81 - 3.67 - 5.33 - 3.03 - 5.59 - 8.77 - 2.93 - -
- 9.06 - 5.23 - 5.93 1 8.80 2 5.89 - 9.05 - 5.27 - 5.95 - 8.86 - 5.91 - 9.10 - 5.29 - 5.27 - 5.94 - 9.03 - 5.95 - 9.03 - 5.95 - 8.76
57 5
14 52 35 50 32 43 46 34 56 48 13 33 29 24 31 40 12 36 7
17 47 18 42 21 4 3
15 2
- -
16 39 1 - -
54 8
22 41 19 53 9
28 44 20 55 11 10 25 49 26 51 30 38
-3.77 2 -3.56 2 -3.88 2 -3.76 2 -2.12 1 -3.61 2 -2.36 1 -6.47 3
N17.37 2 -13.02 4 Y11.83 4 N13.00 4 N19.01 1 Y20.26 1 Y18.46 1
1.56 1 -5.96 3 -8.47 3 -5.71 3 -3.50 1 -4.04 2 -4.14 2
11.24 3 1166 17.72 1 1126 16.39 1 1170 12.45 2 1166 13.00 2 1214 11.53 3 1159 10.99 4 1155 16.92 1 1171 16.95 1 1176 13.89 2 1155 11.56 3 1198 12.37 2 1173 12.98 2 1168 12.99 2 1168 10.91 4 1201 8.36 4 1180 12.93 2 1169 15.98 1 1171 14.52 1 1158 11.76 3 1163 15.74 1 1168 11.47 3 1159 19.70 1 1148 13.11 2 1129 11.88 3 1146 12.48 2 1168 11.88 3 1163 11.93 2 1162 8.30 4 1166 10.76 4 1138 9.24 4 1176 7.67 4 1172 14.26 1 1174 11.27 3 1118 11.87 3 1130 16.52 1 1190 10.47 4 1203 11.10 4 1185 11.82 3 1181 5.95 4 1159
- - -
30 1395 17 1716 78 1403
9.46 4 1101 154 1052 160 1271 138 20.32 1 1133 123 1205 15.55 2 1158
- - -
75
13.67 3 1123 134 1164 116 1329 119 12.20 3 1157
(40)1243 22 1198
39 1216 16 1186 23 1346 1 1322 28 1237 33 1222 15 1198 10 1202 32 1195 4 1188 12 1271 19 1359 20 1359 3 1205 8 1327 17 1223 14 1194 31 1215 26 1353 21 1183 29 1337 34 1234 38 1208 35 1234 18 1267 25 1251 27 1252 24 1236 36 1215 9 1254 13 1181 11 1166 40 1264 37 1189 5 1269 2 1252 6 1270 7 1267 30 1177
- - - -
82 3130 15 3933 - -
93 1163 122 1312 123 2453
(40)1396 (40)2236 30 1304
24 1423 36 1473 4 1493 7 1503 18 1359 23 1337 31 1501 29 1506 32 1362 35 1216 8 1386 2 1521 1 1521 28 1222 6 1259 22 1304 33 1494 25 1287 3 1525 37 1473 5 1497 21 1481 27 1366 20 1354 11 1413 17 1392 16 1387 19 1372 26 1320 14 1385 38 1272 40 1432 13 1383 34 1335 10 1568 15 1381 9 1378 12 1384 39 1275
13 10
7 5
4 3
9
- 3.73 164 - 2.61 - 3.15
- 3.56 147 15 3.28 4 3.19 - 3.03 - 3.28 47 3.38
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Commodity/Energy - continued Zurich BlackRock Gold&Genl AP N-6.61 1 -31.46 3 -26.31 3
1
28 63
35 64
94
33 2052 15 2531 - -
6 3049 28 2080 30 1948 - -
27 2171 40 2075 19 2588 - -
39 2086 38 1391 34 1994 -
35 1844 2 2976 -
12
8 2889 11 2256 26 2082 29 2133 16 2313 17 2204 18 2141 25 2152 32 2067 - -
20 37
14 2578 22 2192 31 2269 1 2784 23 1995 24 2174 21 2247 36 1821
(30)3.01 (40) 24 2.87
7 3.12 - 2.89 - 3.17 1 2.82 21 2.92 27 2.93 - 2.90 - 2.90 15 2.88 22 3.49 5 3.18 - 3.17 - 3.17 19 3.24 30 3.40 26 2.84 - 3.00 28 2.80 2 3.29 - 3.03 3 3.40 10 3.89 20 2.89 18 2.88 8 2.92 12 2.94 17 2.93 16 2.76 23 2.82 - 2.82 - 2.94 6 3.03 13 2.79 9 2.82 4 2.97 25 2.92 14 2.88 11 2.91 29 2.86
10 30 15 33 5
20 22 17 16 11 39 34 31 32 35 37 8
27 3
36 29 38 40 14 12 21 24 23 1
4
25 28 2 7
26 19 13 18 9
Zurich BR Gold&Gen ZP (net)-P N-7.98 2 -32.34 4 -26.99 4 N-16.09 3
Zurich Investec Glbl Energy ZP Zurich JPM Natrl Res ZP (inet) Zurich JPM Natural Res AP
-1.19 1 6 Deposit & Treasury
Deposit & Treasury Average (32) --0.05(-)-0.07(-)0.03(-)999 -0.12 3
Aviva Deposit (inet) Aviva Reserve (inet)
Baillie Gifford Cash CIS Cash Pension S2 FL AXA Cash S3 EP FL Cash AEP FL Cash AP FL GM Cash
N-0.08 3 N0.38 1
AXA Wealth AXA IM Cash S4 N- - N0.22 1 N0.01 2 N0.40 1 N-0.14 3 N0.52 1 N0.48 1 N0.29 1 N-0.29 3
L&G Deposit Acc G25 L&G Ex Cash SH G17 (inet)
L&G Special Deposit Acc G2 Y0.50 1 NFU Mutual Stakeholder 2 Dep N- 2 N- 2 N-0.56 4 Y- 2 N-0.42 4 N-0.22 3 N-0.50 4 N-0.49 4 Y-0.39 3
Pru Cash A
Pru Cash ex PHP A Pru Prulink Cash Pru S1 Cash
Pru S3 Cash (inet) ReAss AL PPB Cash RLP Deposit
Royal Liver Money 2 Royal London Deposit
Scot Eq Cash
Royal London ANL Pen Deposit N- 2 N-0.18 3
Royal London Deposit Pn 2 N- 2 Royal London Stkhldr Deposit N- 2 Sanlam IP L&G Cash Trust S8 N0.10 2 N-0.45 4 N-0.59 4 N-0.51 4 Y0.01 2 Y- 2
Scot Widows Building Soc 2 Std Lfe Dpstt and Treas S4 StdLfe Cash 1
UA Ref Money S1 Zurich Deposit & Treasury ZP N0.32 1 0.07 2
0.34 1 - -
0.26 1 -0.01 3 0.20 1 -0.09 3 0.53 1 0.42 1 0.31 1 -0.36 3 0.50 1 - 2 - 2
-0.58 4 - 2
-0.42 4 -0.25 3 -0.56 4 -0.53 4 -0.39 3 - 2
-0.22 3 - 2 - 2 - 2
-0.47 4 -0.51 4 -0.51 4 - 2 - 2
0.32 1
0.55 1 1004 - -
0.31 1 1002 -0.02 3 1000 0.15 2 1004 -0.05 3
999
0.53 1 1005 0.53 1 1005 0.21 2 1003 0.15 2
997
-0.56 4 -0.42 4
-0.22 3 -0.35 4 -0.29 4 -0.26 4
0.02 2
0.50 1 1005 - 2 1000 - 2 1000 994
- 2 1000 996 998 995 995 996
- 2 1000 998
- 2 1000 - 2 1000
0.29 1 1001 0.23 1 -0.37 4 -0.50 4
0.03 2 1000 - 2 1000
0.42 1 1003 6 Europe excluding UK Equities
Europe Ex UK Equities Average (310)-4.41(-)16.06(-)18.38(-)1044 (302)1432 (290)1545 (268)2189 (117)3.72 (290) Abbey (Target) TSB Europe S2 Y4.86 2 Aegon OMAM Eur Eq ex UK AOR N- - Av BR Aq EuroEqIdTr (inet)
Abbey Life European Y5.20 2
Aegon TN European Sel AOR N- - N5.13 2
Aviva Artemis Eu Oppor inet P N- - Aviva BlackRock EuroDyn (Inet) N3.08 3 Aviva BR Cont European (inet) N4.92 2 Aviva European Eq (inet) Pen N4.54 3 N8.39 1
Aviva Fid European (inet)
Aviva Fidelity EuropOpps(Inet) N3.01 3 Aviva Henderson Eu SltOp(inet) N6.47 1 Aviva Henderson EuroGrth(inet) N11.66 1 Aviva INVESCO Eupn Eq (inet)P N6.66 1 Aviva JPM EuropeanSmCos (Inet) N-0.80 4 Aviva JPM EuropeDynamic (Inet) N3.49 3 Aviva Lazard Euro Alpha inet N5.73 2 Aviva Neptune Euro Opps (inet) N-4.02 4 Aviva Sch Euro AlphaPls (inet) N-2.33 4 Aviva Schroder Eur Opps (i) P N0.41 4 N3.30 3
Aviva Tr SF Epn Gth (inet)
AW Aquila Con Eupn Eq Idx S4 N4.88 2 AW AXA Fram Eupn S4 N- - AW BCIF Cont Eupn Eq Trkr S4 N- - AW BlackRock EUR DynamicS4 N1.96 4 AW Henderson Euro Sel OppS4 N5.56 2 AW Schroder Eupn Alpha Inc S4 N- - AW Schroder EUR Alph Pl S4 N-2.54 4 AW Threadneedle Eupn Select N10.78 1 AXA Wealth Artemis Eurpn Gth 4 N1.25 4 AXA Wealth Elite European Eq 3 N3.77 3 AXA Wealth Fidelity European 4 N7.65 1 AXA Wealth FPArgonEURAlpha N0.44 4 AXA Wealth FPArgonEURIncS4 N5.68 2 AXA Wealth Jupiter Europn S4-P N9.39 1 AXA Wealth Lazard Euro Alpha 4 N5.20 2 AXA Wealth Schroder European 4 N-0.68 4 AXA Weatlh Inv-Perp EuroEq N5.76 2 AXA WeatlhThrdndle PenEur EqS3 N6.12 2 N3.66 3
Baillie Gifford Eurpn Equity
Barclays Eurpn Gth Acc 2-P Y4.73 2 BGI Aqla European Eq Idx S2 N5.11 2 BGI Ascent European Eq S2 N4.84 2 N5.76 2
BGI His Pr Eupn Eq Idx S2 Canlife European Acc PS4
Canlife Artemis EuropnGwth PS4 N1.65 4 N1.42 4
Canlife Fidelity Europn AccPS4 N7.41 1 Canlife JPM Europe Acc PS4 N3.24 3 Canlife SVM Cont Europe Acc 4 N4.07 3 Canlife Thread Eurp Sel AccPS4 N10.43 1 N2.33 4 N8.05 1 N7.75 1
CIS BR Eurpn Dyn CIS Euro Growth S2 CIS Fidelity European
CIS JPM European Smaller Cos N-1.39 4 Clerical Med European Focus N11.11 1 Clerical Med European Spec Sit N0.54 4 Clerical Med European Strat N6.17 2 Clerical Med Fidelity European N7.46 1 Clerical Med Newton Cont Eur N2.57 3 N6.24 2
Clerical Med PP European Eupn Sel ZP (inet)
Clerical Med Schroder Euro Alp N-3.47 4 N10.84 1 N2.32 4 N6.25 2
Fidelity European Opps S4 FL Aberdeen Eurpn Eq EP
FL Aquila European Eq Index XP N5.78 2 FL Aquila Eurpn Eq Idx S3 EP N5.75 2
12.46 3 13.48 3 - - - -
15.26 2 - -
17.67 2 16.07 2 15.22 2 6.89 4 13.79 3 18.39 2 11.28 4 31.51 1 29.33 1 26.94 1 - -
20.31 1 8.12 4 24.99 1 14.98 3 15.12 3 - - - -
18.50 2 18.60 2 - -
8.49 4 8.18 4 21.36 1 15.89 2 7.06 4 26.00 1 13.36 3 11.92 4 14.94 3 24.96 1 31.12 1 16.11 2 13.60 3 13.36 3 16.33 2 20.51 1 15.78 2 20.65 1 17.21 2 6.74 4 19.88 1 20.28 1 7.77 4 17.40 2 9.43 4 5.74 4 26.62 1 13.69 3 17.26 2 25.46 1 6.85 4 16.76 2 15.27 2 8.17 4 8.31 4 14.31 3 4.13 4 15.72 2 15.85 2
14.68 4 1049 143 1352 250 1393 244 2025 15.35 4 1052 124 1377 223 1422 219 2068 - - - -
- -
-
- -
-
- -
-
24.08 1 1031 212 1505 23.21 1 1049 139 1501
72 1531 4 1488 69 1606
97
- -
-
- -
-
56 1860 64 1735
21.74 1 1035 197 1599 - - 1057
992 275 1469 -
14.03 4 20.45 2
18.06 3 1004 263 1482
- -
-
- -
-
38 1679 77 1695 7 1653 93 1581 8 1733 -
- -
15.18 4 1051 128 1396 188 1470 171 - -
- 11
14.16 4 1030 214 1338 260 1432 209 21.45 1 1065 19.78 2 1117 14.47 4 1067 14.54 4
-
960 299 1317 264 1345 260 977 287 1272 280 1405 235 80 1504 137
- -
-
- -
- -
- - - - -
31 3079
18.15 2 1045 161 1423 151 1447 192 2163 20.76 1 1084
45 42
36 1399 181 1552 101 2080 - - -
59 2512 - - - - - -
87 32 -
19.75 2 1033 203 1422 155 1528 121 2304 15.12 4 1049 142 1390 192 1451 183 - - - -
- -
24.45 1 1020 238 1504 21.56 1 1056 108 1522 - -
20.67 2 24.23 1 1108 22.55 1 1013 252 1506
59 1817 43 1628 -
76 55 1583
975 290 1276 279 1374 252 14 1489
- -
- 86
19.14 2 1038 185 1433 136 1522 129 20.59 2 1077
13.48 4 1004 262 1436 131 1657 15.79 3 1057 102 1387 198 1416 226 - - 1094
30
14.40 4 1058 19.74 2 1061
-
993 274 1469 95 1586 86 1476
-
11 84
-
17.65 3 1052 125 1422 153 1497 144 18.35 2
94 1451 184 - -
- -
23.99 1 1037 190 1460 104 1756
44 1390 193 1502 140 57
-
19 75 -
- - - - - - - - - - - - - - - - - -
28 2798 22.37 1 1016 246 1501
94 1426 145 1517 130 2192 63 1578
89
57 1535 111 2344 -
73 3.75 161 63 3.67 142 - -
- -
-
- 3.81 189 -
- 3.74 156 4 3.67 144 45 3.57 110 58 3.24
32
- 3.52 100 - 3.53 102 - 3.26
34
21 4.47 276 - 4.17 253 - 3.86 209 -
-
- 4.74 286 - 3.50
- 3.94 224 30 3.37
- 3.82 198 - -
- -
-
- 3.47 - 3.46
- 3.64 132 - 3.35 -
87 86
- 4.04 237 - 3.45 - 3.19
77 24
- 4.17 252 - 3.43 -
-
- 3.78 178 - 3.76 169 - 4.28 265 - 3.65 134 8 3.53 103
15.75 3 1047 150 1374 232 1435 206 1866 105 3.76 170 18.28 2 1051 129 1446 120 1481 164 2197 19.04 2 1048 145 1504 16.42 3 1058
14.20 4 1014 249 1358 245 1393 243 1860 107 3.52 20.34 2 1074
17.92 3 1032 204 1459 107 1486 157 2159 15.77 3 1041 178 1449 117 1662 23.53 1 1104
24 1470 90 1842
21.07 1 1023 231 1454 112 1758 14.96 4 1081 17.78 3 1077 12.04 4
29.92 1 1111
17.01 3 1005 258 1379 217 1435 204 25.23 1 1062 20.39 2 1075
83 1668
3 1869 1 1864
24.22 1 1108
39 1359 244 1323 265 43 1342 257 1453 181
986 280 1399 183 1458 175 9 1641
54 1380 216 1492 152 1956 52 2519 27
16 2685 - - - - - - -
9 10
15.86 3 1026 226 1388 197 1379 250 2074 16.84 3 1062 20.13 2
965 296 1254 285 1346 259 2020 13 1491
52 1382 210 1492 151 1952 80 1431 138 1484 162 2068 73 1892
14.53 4 1023 232 1340 258 1379 249 16.61 3 1063 15.45 3 1058 15.68 3 1058
5 2870 -
- -
89 3.18
39 3.89 218 27 3.99 230 42 3.78 177 - 4.00 232 99 20
46 3.67 140 20 4.14 247 11 3.45
- 3.79 183 - 3.51 - 3.37
76 97
- 4.27 262 - 3.11 - 3.41
- 4.02 235 91 3.20 59 3.34 62 3.37 76 3.48 6 3.43 - 3.49
66 28
79 1290 273 1432 210 1705 115 3.18 93 1413 167 1485 159 96 1417 160 1493 150
48 58 88 72 92 17
- 3.81 190 - 3.82 195
Data: Figures as at 1 March 2015 167
59 4
71 -
-
94 57 -
-
54 -
- -
-
996 994 995
999 -
(31)999 999 -
19
5 1013 -
8 1008 11 1000 4 1007 997
20 23
30 25
22 28 27 24
21
26 31 29
1 1016 3 1014 7 1008 995
2 1015 12 1000 12 1000 983
12 1000 987 993 986 987 990
12 1000 996
12 1000 12 1000 9 1004 993 985 985
10 1000 12 1000 6 1011
(31)1001 (29)1193 19 1004
4 -
20 22
31 26
24 28 27
21
23 29 30
- -
7 1013 18 1000 8 1014 999
1 1030 3 1028 6 1015 997
2 1025 13 1000 13 1005 975
13 1005 987 995 980 982
25 1000 13 1000 998
12 1007 11 1000 9 1008 998 982 976
10 1001 13 1000 -
5
18 5
19 4
15 29
11 1201 - -
- -
6 1214 - - -
1 1269 2 1251 -
22 1189 3 1251 -
10 1161 -
9 1185 24 1167 23 1177 27 1149 25 1155 15 1202 15 1195 21 1190 - - -
8
14 7
20 1191 26 1147 -
28
12 1189 13 1176 -
-
(19)0.02 (31) 6 0.01 -
- 0.01 -
4 0.01 - 0.02 - 0.03 - 0.02 1 0.03 2 0.01 - 0.02 10 0.05 3 0.01 -
16 12 13
- -
- 0.01 -
15 0.12 -
18 0.03 17 0.01 5 0.05 -
7
9 0.02 - -
- -
- 0.04 8 0.03 19 0.05 - 0.05 - -
11 14
- 0.01
10 21 23 20 24 13 18 27 11 1 1
12 8
31 9
22 16 30 1
19 5 6
26 25 29 28 7 1
14
15 17 -
-4.08 1
N-19.87 4 -16.48 3 -26.44 4 N-18.77 3 -15.39 2 -25.71 3
PENSION FUNDS 1 yr
934 920 839 801 812
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 4
16 37 58 44
472 455 795 492 511
41 55
35 22
5 yrs 10 yrs
616 583
9 880 589 623
26 45 5
43 22
- - - - -
- 8.93 - 8.71 - 5.21 - 5.93 - 5.95
45 37 6
23 27
Closed fund?
Closed fund?
Pension Funds
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