Fund Performance and Ranking
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
RLP GLG Stockmarket Mng RLP Jupiter Merlin Gr Pfl RLP Neptune Global Alpha RLP Newton Managed RLP Newton Managed ‘A’
Royal Liver Managed 2 Royal Liver SH Managed Royal London Mixed
Flexible Investment - continued N6.80 4
N12.64 1 N17.60 1 N13.14 1 N13.74 1
RLP Schroder MM Divers Tactl N4.83 4 Y8.28 3 Y10.36 2 N9.25 3 N11.32 2
Sanlam IP Accel Indigo S8
Sanlam IP Assetmaster Gr A S8 N2.44 4 Sanlam IP Jup Merl GthPtf S8 N13.38 1 N12.54 1 N10.80 2 N9.44 2 N7.13 4
Sanlam IP Newton Mgd S7 Scot Eq Cirilium Dynamic Scot Eq Extl Stkmkt Coll Scot Eq GLG Stkmkt Mgd
Scot Eq Invesco Perp Stk Mgd N11.79 1 Scot Eq Lifestyle (WPP fund) N7.16 4 Scot Eq Neptune Global Alpha N17.44 1 N12.65 1 N8.98 3
Scot Eq Newton Managed Scot Eq OMNIS Advanced
Scot Eq OMNIS Threadneedle Adv N9.99 2 Scot Eq Sarasin EquiSar IIID N3.91 4 Scot Eq UBS Stockmarket Mgd N5.59 4 Scot Widows Newton StMkt Mgd 2 N12.64 1 SE (ex NT)BR Aq 5050GlEqIdx-Pn N8.72 3 SE AG MC Dvsfd Growth ARC -Pn N- - N11.76 1 Y16.45 1
SIP Cirilium Dynamic 8 SJP Intl Eq Acc (inet)
SLFC Aggressive Managed 4 N9.70 2 N12.85 1 N14.14 1
SLFC Jup Mer Grwth Port Standard Life CF 7IM Adv S4
Std Life B Gifford Managed 1 N8.64 3 Std Life JPM LTime Moderate 4 N10.19 2 N12.52 1 N12.66 1 N10.26 2
Std Life Jupiter Merlin Gth 4 Std Life Newton Managed 4 Std Life Stock Exchange 1
SW Aberdeen Stckmrkt Mgd 2 N8.00 4 N8.68 3 N10.12 2 N10.40 2 N8.22 3 N0.98 4
SW Baillie Gifford Mgd S2 SW MMgr Sel Btqs S2 WL NM Stockmarket Mgd Zch IM Vrbtm Pfl 7 ZP (i) Zrch Artms Str Assts ZP (i)
Zurich 7IM AAP Advent ZP(inet) N11.85 1 Zurich 7IM AAP Adventurous AP N13.38 1 Zurich 7IM AAP Adventurous EP N13.39 1 N15.43 1
Zurich 7IM Adventurous AP Zurich Advent Managed EP
Zurich B Giff Managed ZP Zurich Equity Managed EP
Zurich HSBC Managed EP
Zurich 7IM Advntrous ZP (inet) N13.98 1 Y11.19 2 N10.05 2 Y8.60 3
Zurich Fidelity Glo DivrZPinet N6.07 4 Zurich Global Equity ZP (inet) N9.52 2 Zurich HSBC Act Idx 2000 AP(i) Y6.40 4 Y8.21 3
Zurich INV-Perp Mgd 2000 AP(i) Y9.97 2 Zurich INV-Perpl Mgd EP (inet) Y9.60 2 Zurich Jupiter Merlin GthPf ZP N12.32 1 Zurich Lazard Managed EP(inet) Y4.18 4 Zurich MM Global Equity AP (i) Y10.65 2 Zurich Newton Managed ZP(inet) N12.70 1 N10.09 2
Zurich Omnis Advanced AP
Zurich Omnis Thrdndle Adv AP N11.11 2 Zurich Sinfonia Act Mgd Pf Zpi N8.30 3
17.25 1 6.10 3 17.87 1 11.80 2 12.47 1 9.61 3 12.53 1 9.11 3 10.52 2 6.63 3 14.59 1 7.09 3 12.70 1 8.64 3 13.97 1 17.41 1 11.51 2 12.84 1 17.82 1 12.64 1 8.70 3 9.50 3 3.44 4 15.70 1 12.68 1 10.99 2 - -
9.57 3 9.79 2 7.80 3 6.29 3 11.75 2 8.24 3 12.37 1 5.55 4 12.62 1 14.25 1 4.53 4 8.23 3 8.49 3 6.97 3 3.82 4 4.78 4 9.08 3 10.42 2 10.42 2 13.09 1 11.62 2 10.79 2 9.65 2 10.33 2 3.24 4 9.21 3 9.41 3 10.52 2 14.91 1 17.35 1 5.53 4 10.45 2 4.98 4 11.79 2 9.81 2 10.62 2 5.16 4
Global Emerging Markets
Global Em Markets Eq Average (210)-12.60(-)-13.51(-)4.95(-)1126 (197)1026 (181)1103 (142)2602 Aberdeen Life Emer Mkts Eq 1 P N18.02 1 -18.33 3
Aegon TN China Opps AOR N- - Aegon TN Global Em Mkts AOR N- - Aegon TN Latin American AOR N- - Allianz BRIC Stars ZPInet Allianz BRICStarsAP
Aviva BlackRock Aq EM (i) P Aviva BlackRock China (inet) Aviva Fid EMEA (inet)
Aviva Fid India Focus (inet)
- - - - - -
N18.17 1 -12.05 2 N19.98 1 -10.81 1
Aviva AXA Fram Em Mkts (inet) N13.65 2 -16.93 3 N13.55 2 -14.71 2 N26.09 1 N11.15 3
-8.03 1
Aviva Fidelity EM (inet) Pen Y- - Aviva HSBC Indian Eq (inet)
Aviva JPM New Europe (inet) Aviva Jup China (inet)
Aviva Thread Latin Am (Inet)
N58.37 1 -12.37 2 - -
N60.11 1 -22.67 4
Aviva Inv Perp Lat Amer (inet) N-5.40 4 -27.32 4 Aviva JPM Emerging Mkts (inet) N18.31 1 -17.00 3 N-14.26 4 -19.34 4 N6.94 4
6.72 1
Aviva Sch Gbl Em Mkts (inet) N11.63 3 -12.78 2 N-1.61 4 -28.51 4
AW Aquila Con Em Mkts Idx S4 N13.11 2 -15.06 2 AW AXA Fram Emer Mkts S4 N- - AW BCIF Em Mkts Eq Trkr S4 N- - AW JPM Em Mrkts Inc S4 N- - AW Schroder ISF BRIC S4-P
AW Schroder ISF Em Europe S4-P N-8.74 4 -14.23 2 AW SLI EM Unconst S4 N- - AWAberdeen EM S4
N15.92 2 -19.89 4
AXA Wealth AberdeenLatAmEqS4-P N-4.13 4 -30.18 4 N18.95 1 -11.65 1
AXA Wealth Allianz BRIC S4
AXA Wealth Elite GblEm Mkts S4 N12.91 3 -14.22 2 AXA Wealth FidelityIndiaFcusS4 N58.08 1 -13.07 2 AXA Wealth Fidlty Em Mkts S4-P N15.18 2
AXA Wealth GS BRICs Eq Pflo 4 N16.25 2 -13.30 2 AXA Wealth Henderson ChinaOpS4 N19.84 1
-3.87 1 4.62 1
AXA Wealth Henderson EM OpS4 N11.34 3 -14.23 2 AXA Wealth JPM Emerg Mkts S4 N16.53 2 -17.17 3 AXA Wealth JPM New Europe S4 N-16.39 4 -19.41 4 AXA Wealth Jupiter China S4 N7.01 3
5.14 1
AXA Wealth Jupiter EmrEurOppS4 N-15.13 4 -18.96 4 N66.50 1 -13.20 2
AXA Wealth Jupiter India S4
AXA Wealth Lazard Emerg MktsS4 N10.28 3 -16.42 3 AXA Wealth M&G Gl Emer Mkts S4 N6.94 4 -16.19 3 AXA Wealth Thread Latin AmerS4 N-2.91 4 -28.60 4 N13.43 2
Baillie Gifford Emer Mkts 170 -5.84 1
- - - - - -
N16.19 2 -14.50 2 - -
- -
15.44 1 1180 - - - - - -
-4.54 4 1182 -3.44 4 1200 7.73 1 1137 5.65 3 1136 - - 1261
-
4.87 3 1601 4.86 3
6.60 2 1183 9.36 1
5.78 2 1131 - - - - - -
13.48 1 1159 - -
- - -
46 1113 - - -
44 14
21 1033 89 1017 91 1023 -
10.79 1 1112 119 1133 4.05 3 1584 - -
10 1444 -
946 172 857 184
984 163 -
- -
- - 1162 - - - -
-4.40 4 1190 3.96 3 1581 -2.52 4 1163
4.96 3 1198
913 177 -
959 169
- - 1129 100 - - 1152
8 1298 42 1047
6.94 2 1069 149 1221 8.37 1 1116 109 1055 -0.73 4
-
- - -
44 1472 - - -
992 130
95 -
- - -
80 1023 99 1129 - -
40 1323 2 1539 -
721 159 756 147
95 1016 101 - - -
698 171 -
71 -
- - - - -
75 1054 -
11 1429 -
79 70
8.54 1 1070 148 1221 2.56 3
836 195 849 190
971 167 -0.92 4 1665 0.27 4 1134 2 1432
7.44 2 1103 133 10.94 1 1069 150 -1.52 4
92 1071
6.40 2 1113 114 1016 102 1093 6.41 2 1165 7.28 2
24 1316 62 1027
723 158 705 167
990 131 1178 994 125 683 179
53 1232
26 1124 65 1200 34 1107
59 1181
- - - - - -
35 1005 118 -
983 135 -
5 - - -
960 110 97 77 - -
-
31 2 -
78
844 112 45
786 120 83 49
802 115 - - - - - - -
60 1349 -
9 1512 -
23 1348 87 1158 33 1082 7 1392 -
- -
976 107 -
- - - - - - -
24 -
-
3 -
988 104 25 87 64
748 129 94
679 139 15 53 -
771 124
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
38 2957
(29)4.44 (181) - 4.02
- - -
- - -
- 4.26 111 - 4.25 109 - 3.72 - 3.90 -
-
- 4.18 -
- 6.46 176 -
- 7.83 181 - 5.10 133 - 4.14
- 5.51 160 - 4.21 108 - 3.70
- 5.20 140 - 4.18 101 - - - - - -
- - - - - -
- 4.02 -
- 4.27 115 -
- 6.48 177 -
- - -
- 4.77 132 - 3.88 - 3.71 - 3.85
- 5.30 146 - 4.11
- 5.35 151 - 6.40 174 - 4.19 104 - 3.87
- 5.18 136 9 3.66
83 - - -
29 66 -
99 -
96 22
- - - - - -
84 -
- -
63 28 51
94
57 14
1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs
12.19 2 1068 206 1405 9.20 4 1126 2.66 4 1176 15.09 1 1131 15.71 1 1137
- - 1048 219 5 yrs 10 yrs
41 1305 165 2 1423 24 1456 14 1480 -
48 1570 - -
36
25 1604 12 1648 -
-
98 1903 - -
64 27 -
10.27 3 1083 165 1344 117 1503 140 1915 8.77 4 1104
9.01 4 1093 125 1316 146 1548 114 2145 10.16 3 1113
3.74 4 1024 235 1218 206 1370 182 9.98 3 1134 13.78 1 1125 14.84 1 1108
43 1443 86 1383
13.54 2 1094 119 1416 12.55 2 1071 203 1416 13.61 2 1118
11.53 3 1072 201 1349 111 1551 109 1930 2.63 4 1174 15.45 1 1126
59 1416 3 1420
38 1465 38 - 21 1618 -
9.67 3 1090 134 1299 172 1457 159 10.99 3 1100 107 1337 125 1592 7.36 4 1039 229 1154 217 1204 195 11.51 3 1056 216 1362 15.32 1 1126
12.62 2 1087 140 1359 100 1582 - -
-
15.38 1 1118 17.44 1 1164
40 1464 -
60 1413 5 1501
-
22 1616 -
47 1661 7 1612
66 -
13.33 2 1086 146 1333 133 1605 13.08 2 1102 9.95 3 1125 15.30 1 1127 12.20 2 1103
97 1400 46 1605 - 83
97 1508 138 1702 50 2143 93 2094 -
23
31 1316 147 1551 108 11 1390
47 1306 164 1539 119 36 1463 95 1413
54 1595 23 1619
13.09 2 1082 166 1271 191 11.01 3 1010 239 1175 215 8.74 4 1118 9.38 3 1134 9.38 3 1134 10.19 3 1154 8.88 4 1140 13.72 2 1112
14.81 1 1100 104 1385
92 1349 110 1644 - -
-
13.73 1 1097 111 1345 114 1533 125 2025 9.71 3 1129 9.01 4 1141
29 1624 76 1603 42 1667 43 1573 41 1687
93 1310 157 1529 126 2043 67 1308 161 1494 147 22 1335 127 1601
39 2021 -
70 66
22 2057 97 1885 18 2018
-
46 2144 - - -
- -
55 1994 -
-
61 2270 79 2035 -
45 2128 62 2329
14.39 1 1080 183 1291 176 1557 105 2041 13.37 2 1087 142 1334 132 1607 12.95 2 1101 101 1349 108 1479 150 14.20 1 1104
59
58 1327 140 1452 162 21 1369 20 1370 6 1438 12 1385 69 1401
92 1519 133 91 1519 131 31 1612
70
12.85 2 1086 149 1352 105 1621 7.38 4 1061 214 1176 214 1309 189 12.22 2 1095 118 1342 118 1599
27 1622 16 1702
- -
30 2222 - -
52
- - - - - -
72 1517 136 1881 52 1705 -
11.74 3 1064 211 1301 170 1509 137 1843 13.58 2 1082 168 1358 101 1608 14.54 1 1100 108 1447 14.50 1 1096 116 1473 8.93 4 1123
51 1291 177 1520 130
10.45 3 1101 102 1335 128 1522 129 11.65 3 1111
35 1449 72 1372
89 1660 10.88 3 1083 164 1263 196 1425 171
13.60 2 1042 227 1307 162 1499 144 1754 11.82 3 1106 15.04 1 1127
90 1299 173 1469 152 1933 26 1591
24
12 2673 -
43 2276 -
72 2379 57 2123
42 2152 15 2396 -
84 2106 - - -
-
- - -
70 2.32
- - - - -
64
- 2.53 130 - 3.63 228 - 2.30 - 2.29 -
-
69 2.93 218 53 2.93 219 33 2.55 140 - 2.18
- 2.98 222 - 2.52 128 59 2.44 103 - 2.18
50 2.58 153 72 2.31
60 2.77 184 68 2.73 180 - 3.63 229 34 2.36 - 2.23
- 2.49 113 - 1.32
81 2.67 170 35 2.35
45 2.76 182 -
- - 2.34
64 3.27 226 58 2.25 - 2.37
- 2.48 111 16 2.42 55 2.27 - 2.31 37 2.34
10 2.60 155 54 2.65 161 - 2.43 102 - 2.43 101 21 2.60 156 - 2.50 116 - 2.35
- 2.55 139 - 2.57 149 - 2.57 146 - 2.47 109 73 2.45 104 2 2.31 - 2.42 14 2.38 - 1.81 8 2.30
77 2.69 174 40 2.71 175 32 2.56 143 7 2.47 110 - 2.52 126 80 2.79 188 67 2.50 118 43 2.24 - 2.23
- 2.49 114 - 2.50 120
57 56 -
42
41 60
82 47
10 74 -
71 50
83 93
53 63 73
Canlife BR EM Acc PS4
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
PENSION FUNDS 1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs
Global Emerging Markets - continued N10.28 3 -14.28 2
Canlife Henderson CN Opp(s)PS4 N19.59 1 Canlife Neptune EM Acc PS4 CanlifeAllianzBRIC Star PS4
CIS Fidelity India Focus CIS Gartmore China Opps CIS Inv-Perp Latin America
4.59 1
Canlife Henderson EM Opp(s)PS4 N11.20 3 -14.26 2 N13.09 2 -16.65 3
Canlife Neptune India Acc PS4 N62.86 1 -12.12 2 N18.70 1 -11.54 1
CanlifeJup EmerErpnOppsAcc PS4 N-14.98 4 -19.56 4 Century Emerging Markets Pen N5.53 4 -11.80 1 N55.79 1 -13.73 2 N18.66 1
5.66 1
Clerical Med Emerg Mrkts Focus N9.03 3 -18.36 3 Clerical Med Inv Perp Em Count N11.95 3 Clerical Med Inv Perp HK&China N14.25 2 Fidelity Emerging Mkts Equity N16.37 2 FL Aberdeen EmMkts EP FL Allianz BRIC Stars AP (i)
N-6.91 4 -27.97 4 -7.53 1
8.63 1 -2.93 1
N16.44 2 -19.50 4 N18.99 1 -11.58 1
FL Allianz RCM BRICStarsS3EP N19.06 1 -11.38 1 FL Aquila HistPrcdEmMktsS3EP N14.24 2 -14.50 2 FL AXA Fram Em Mkts AP(i)-P N13.73 2 -17.25 3 FL BG EmMkt LdingComps S3 EP N13.24 2
FL BlackRock EM Eq Aquila inet N12.88 3 -15.36 3 FL Fidelity Em EMEA AP(i)-P N9.88 3 FL Fidelity India Focus S3EP FL Goldman Sachs BRICs Pfl
-6.34 1 -8.17 1
N58.40 1 -12.80 2 N16.53 2 -12.87 2
FL GoldmanSachsBRICs PfloS3 EP N16.18 2 -13.12 2 FL Henderson ChinaOpp AP(inet) N21.18 1 FL Henderson ChinaOpps S3 EP N20.09 1
5.82 1 4.99 1
FL Henderson EmMktOpp AP(inet) N12.71 3 -13.26 2 FL Henderson EmMktsOppsS3 EP N11.50 3 -13.89 2 FL JPM Emerging Mkts AP (i)-P N16.50 2 -17.15 3 N17.04 2 -16.79 3 N17.70 2 -17.46 3
FL JPM EmMkts S3 EP
FL JPM Life All-Em Mkts Eq FL JPM New Europe S3 EP
FL JPM New Europe AP (inet)-P N-16.46 4 -19.41 4 N-16.17 4 -19.14 4 5.48 1
FL Jupiter China Fund S3 EP N7.24 3 FL Jupiter India S3 EP FL Lazard EmMkts S3 EP
FL Schroder Glo EM AP (i)-P FL Schroder Glo EmMkts EP
76 Henderson ChinaOppsZPInet
N66.79 1 -12.90 2 N10.51 3 -16.13 3
FL M & G Glo EmMkts S3 EP N7.17 3 -15.88 3 N10.45 3 -12.77 2 N11.29 3 -12.92 2
FL Threadneedle LatAm S3 EP N-2.75 4 -28.33 4 N19.42 1
4.28 1
L&G (PMC) Global Emerg Mrkt Eq N14.37 2 -12.17 2 L&G (PMC) World EM Idx G25 N17.32 2 -14.85 2 L&G Aberdeen EM Eq G25-Pn Y17.47 2 -19.92 4 N18.98 1 -12.18 2 7.08 1
L&G Allianz RCM BRIC Stars
61 95 84 18 58
L&G Henderson China Opp G25 N19.65 1 L&G JPM Emerging Markets
LV= EM Eq Idx S2
LV= Fid EmEu MiddleEast Africa N10.75 3 N15.35 2
LV= InvPerp HK & China S2 LV=JPM New Europe S2
49 48
L&G Henderson Em Mkts Opp G25 N11.78 3 -13.36 2 N18.02 1 -16.84 3
L&G Jupiter Emer European Opps N-12.13 4 -18.51 4 L&G Lazard Emerging Mkts G25 P N11.81 3 -15.22 3 N18.56 1 -15.95 3 -5.80 1 9.71 1
LV=BlackRock EmergingMarket S2 N10.98 3 -13.54 2 N-15.45 4 -18.53 4
LV=Jupiter Emer European OppS2 N-14.33 4 -18.30 3 LV=Schroder Gbl Em Mkts S2 N11.64 3 -12.46 2 LV=Threadneedle Glo EmMkt EqS2 N13.08 2
-9.52 1
LV=Threadneedle Latin Am S2 N-1.88 4 -27.78 4 N9.20 3 -15.19 3
M&GPP Emer Markets
MetLife BM Jupiter India Gross N65.25 1 -15.03 2 MetLife JPM Emerging Markets N16.93 2 -16.78 3 ML BM Aberdeen Emerging Mkts G N18.27 1 -19.99 4 ML BM Gartmore China Opp Grss N20.57 1
7.53 1
ML BM Invesco Perp Lat Amer G N-4.52 4 -27.56 4 ML BM Jupiter Emer Euro Opps G N-11.87 4 -18.61 4 NFU Mutual TIP Global DevMkts N2.21 4 -16.35 3 N-5.62 4 -20.31 4 N17.14 2 -20.55 4 N18.78 1 -12.89 2
OMW Aber East Euro Eq-P OMW Aber Em Markets Eq OMW Allianz BRIC Stars Pn
OMW AXA Fram Emer Mrkts Pen N12.85 3 -17.45 3 N-14.63 4 -20.32 4 N11.47 3 -16.96 3
OMW Baring Eastern Europe OMW Baring Glo Emer Mkts
OMW BckRk Em Mkts Eq Trckr Pn N17.11 2 -16.36 3 N10.65 3 -14.35 2 Y-0.29 4 -24.98 4 Y19.87 1 -18.12 3
OMW BlackRock Emerg Mrkt OMW BR LatAm IT
OMW Flem Em Mkts IT
-7.54 1 10.42 1
OMW Jupiter China SP
6.63 1 7.55 1
5 yrs 10 yrs
6.83 2 1103 134 1010 110 1149 4.91 3 1196
6.18 2 1112 118 1012 107 1086 4.71 3 1131 2.22 4 1629 -4.45 4 1187 1.98 4
27 1312 97
6 1463 850 188
-1.13 4 1055 154 2.90 3 1558 2.29 4 1187 3.85 3
931 176 3.90 3 1090 142
13 1383 39 1282
10.80 1 1120 104 1147 15.38 1 1143 8.63 1 1164 14.00 1 1164 -4.32 4 1190 -3.99 4 1191 6.23 2 1142 5.45 3 1137 -0.24 4 1132
82 1432 69 1227 66 1069
94 1058
63 72
9 1443 987 134
38 1003 120 697 172 920 143
696 173
24 1343 -
1 1341
12 1441 28 1319
925 140 1117 39 1244 6 1462 32 1406 54 1381
33 1007 116 32 1013 106 83 1038 87
74
5.75 3 1129 101 1010 108 8.94 1 1099 137 1099 4.50 3 1584 -2.21 4 1165 -2.20 4 1162 5.98 2 1212 5.45 3 1201
15 1359 19 1330
7.62 1 1127 103 1052 6.87 2 1115 111 1026 6.48 2 1165 6.89 2 1170 6.12 2 1177 7.45 2 7.77 1
64 1028 57 1041 50 1031
835 196 838 193
992 129 1084 58 1195 -
45 1284 4 1541
993 128 1008
26 92 -
27
976 106 682 138
789 119 79
70 2431 - - - - - -
971 109 1930 - - - -
8 32
979 105 993 103 -
-
93 47 -
987 133 1001 100 15 1420 19 1374 61 1160 90 1113 86 1161 71 1184 83 1176
723 156 730 153
9.02 1 1072 146 1233 -1.18 4 1668
1 1436
31 1102 5 1419
7.93 1 1105 129 1000 123 1200 11.44 1 1072 147 1005 119 6.84 2 1105 130 1029 7.55 2 1113 115 1042 -1.07 4
84 1144 69 1173
973 166
4.76 3 1194 3.98 3 1144 1.86 4 1173 14.06 1 1175 -3.44 4 1190 3.58 3 1196
690 176
29 1305 81 1045 53 1018 51 1073
7.16 2 1118 106 1038 6.67 2 1180 3.00 3
45 1047 879 181
- - 1108 124 - - 1153
78
845 192 857 185
981 164
40 1042 - -
98
25 1331 67 1215 -
34 1009 113 26 1327
7.26 2 1118 105 1017 100 1210 4.58 3 1186
737 150 70
- -
7.93 1 1110 120 1036 8.72 1 2.87 3
9.03 1 1116 108 1066 10.30 1 1131 -0.19 4
12.02 1 1092 141 1038 2.83 3 1652 6.80 2 1169 14.67 1 1183 4.06 3 1206 5.60 3 3.58 3
955 170 881 179
7.31 2 1022 159 10.98 1
944 174
13.71 1 1171 -3.93 4 1188
854 187 10.31 1 1199
OMW FP HEXAM Glo Em Markets -P N-10.75 4 -23.35 4 -15.86 4 OMW Henderson Em Mkts Opps Pn N11.54 3 -13.93 2 OMW Inv Perp Em Countries-P N13.10 2 OMW Inv Perp Hong Kong & Chi-P N13.77 2
OMW Inv Perp Latin Am Gro-P N-5.55 4 -28.31 4 N-14.47 4 -19.51 4 N6.82 4 N7.49 3
OMW JPM New Europe OMW Jupiter China
OMW Jupiter Emer Eur Opps OMW Jupiter India
OMW Lazard EM Gro-P OMW Nep China - Pen
OMW OM Global EMs - Pen OMW OM Hend China Opps
OMW Thread Latin America Pru Glo EM Ptfl Ser A
Pru S3 JPM Life All-EM Eq
N-12.68 4 -19.58 4 N62.02 1 -16.44 3 N11.26 3 -16.92 3 N2.54 4 N18.33 1 N19.43 1
OMW OM JPM Emerging Mkts N17.95 1 OMW Schdr Glo EM-P
N10.94 3 -13.36 2
OMW Templeton Glo Em Mkts N3.79 4 -22.09 4 N-1.56 4 -29.47 4 0.58 1 - -
Phoenix Century China PenOM1 N19.41 1 N- -
Pru Jupiter EmergEurpnOppSerA N-14.98 4 -19.17 4 Pru S3 BlackRock Aquila EM Eq N13.64 2 -14.01 2 N20.50 1 -17.61 3
Pru S3 M&G Global Em Mkts N9.71 3 -14.68 2 PruHenderson ChinaOppsSerA N20.03 1
ReAss AL Fidelity India Focus N57.14 1 -13.54 2 ReAss AL Gartmore China Opps N19.07 1
4.70 1 6.20 1
ReAss AL Invesco Perp Lat Amer N-5.64 4 -28.38 4 N-12.86 4 -19.55 4
ReAss AL Jupiter EmEupn Opp RLP BlackRock EM Tracker
RLP Hendrson China Opps
ReAss AL PPB Aberdeen Em Mkts N17.07 2 -20.67 4 N16.06 2 -15.75 3
RLP EM Core+ (JPM Em Mkts) N16.48 2 -17.12 3 RLP Fidelity Emerging EMEA N9.78 3 N19.84 1
-8.48 1 4.59 1
-0.79 1 -8.58 1 - - - -
997 160 893 178
945 173 855 186
873 182
54 1058 37
-0.56 4 1115 112 2.95 3 1171
749 148 720 160
98 1129
4 1444 58 1039 43 1085 16 1349
41
707 166 3
730 154 743 149
9.06 1 1129 102 1016 103 1100 4.63 3
994 126 712 163
920 142
6.53 2 1106 126 1010 111 1155 -8.22 4
22 1083
6.73 2 1115 110 1025 10.58 1 1131 13.93 1 1138 4.58 3 6.82 2
1.56 4 1620
55 1008 114 687 178 576 181
96 1156 86 1431
6.38 2 1068 152 1212 7.24 2 1075 145 1240 2.40 3
7 1375 7.79 1 1113 116
28 48
9.74 1 1025 158 1116 3.64 3 1183 - - 1194 - - 1179
41 1121 - -
7.47 2 1109 121 1033 -5.54 4 1038 157 -0.78 4
10.84 1 1194 - -
2.39 3
6.17 2 1136 9.80 1 1205
984 162 -
850 189
90 1037 17 1090
12.12 1 1097 140 1050 4.87 3 1200 2.43 3 1571 1.74 4 1191 3.35 3 1.03 4
944 175 871 183
12.41 1 1171 - - 1161
4.96 3 1165 73
8.82 1 1098 139 1093 5.04 3 1198
30 1331 -
708 165 735 152
719 161
42 - -
78 1199
55 1207 - -
75 1177 -
50 16
72 1180 - - - -
918 144 1026 835 145
57 1358
52 1390 20 1393
73 1130 64 1207
-
749 128 763 126 85 11 44 -
71 58
786 121 29 40 -
16
996 101 14 76 43
- - -
726 132 41 - - -
46
789 118 710 134 42 - -
51 - - - -
96
893 111 971 108
-
36 2574 6 3553 13 3001 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
17
33 1
99 10
18 61 81 59 48 55
54 3701 -
- - - - - - - -
21 3615 -
86 2493
698 136 1343 993 102 2282 -
66
51 1266 93 1107
38 1263 8 1479
36 1114 29 1156
572 142
- -
716 133 2352 34 3205 -
84 2216 35 2597 4 3511
13 1364
996 124 1181 43 1180 - - -
81 1160
764 146 689 177
-
704 168 76 49 62
20 1318 12 1392 31 1287
56 1044 -
23 1317
698 170 708 164
46 22
18 1371 -
-
811 114 2412 760 127 1600 - - - - - - - - -
80 65
709 135 20 50 52 - - -
60 2505
771 125 1543 776 123 2297 19 2772 -
688 137 - - -
- - -
21 1355 11 1448 27 1330
68 1339 -
65 1013 104 1090 - -
-
22 7
799 116 673 140
88 - -
- - - - - - -
30 3379 - -
28 3545 -
- - - -
Figures as at 1 March 2015
16 3.67 - 3.87 - 3.70 - 3.79
18 59 21 37
- 6.10 169 - 4.25 110 - 5.41 157 26 4.17
- 6.36 171 - 3.89
- 5.26 142 - 3.71 12 3.51 3 3.61 8 3.46 - 4.03
98 64 25 11 86
- 4.26 113 - 4.26 114 - 4.20 107 - 3.53 - 3.66
- 4.18 103 - 3.99
17 78
- 6.49 178 - 4.77 131 - 4.76 130 - 3.89 - 3.88 - 3.71 - 3.71 - 3.84 - 3.85
65 61 27 26 44 50
- 4.19 106 - 5.30 144 - 5.31 147 - 4.10
93
- 6.36 172 - 4.19 105 - 3.88 - 3.61 - 3.48
- 5.18 137 - 3.86 - 3.79 - 3.83
52 36 41
- 4.30 118 - 4.58 127 - 3.87 - 3.90 - 4.15
56 67 97
- 5.70 161 - 4.30 117 - 3.86 - -
- -
- 3.62 13
- 5.23 141 - 5.35 152 - 3.45 - 3.49
- 5.13 134 1 3.94
- 6.81 180 - 3.84
- 4.36 121 - 3.96
69 45 75
- 5.36 153 - 5.73 162 - 3.59
10
- 5.39 156 2 4.40 122 - 4.65 128 14 3.78
29 5.89 167 22 4.06 - 4.11 - 4.01
35 90
95 82
19 5.95 168 7 4.30 116 - 5.19 139 24 3.94 11 3.86 5 3.72
70 53 30
17 5.37 154 27 5.73 163 - 4.41 124 - 4.41 123 - 5.82 166 - 6.66 179 - 4.49 125 - 4.31 119 - 3.97 - -
- -
13 3.85 - 49
28 4.50 126 20 5.45 158 10 4.06 -
- 5.35 150 - 3.83 - 3.71 - 3.94 - 3.87
38 24 71 58
- 6.42 175 6 3.88
62
- 5.30 145 - 5.75 164 4 4.33 120 -
-
- 3.90 - 4.01 - 3.86
68 81 55
-
89 -
1 4
54 - -
60 12 3
7 2
9
77 - -
Data:
Pension Funds
Closed fund?
Closed fund?
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