Fund Performance and Ranking
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Global Equities - continued Std Life M&G Global Growth 4 N11.39 3 Std Life Newton Glo Eq S4 Std Life SH Overseas One 4
Std Life Newton Exmpt Glo Eq 4 N9.75 3 N15.74 1
Std Life SH Oseas Trkr One 4 N18.06 1 N12.78 2
Std Life UBS Global Equity 4 N8.36 4 Std Life UBS Global Optimal 4 N11.20 3 StdLfeAbdn Wld Gro & Ic S4-Pn N7.12 4 StdLfeAberdeen World Eq S4-Pn N9.95 3 StdLfeInvco PerpGlEq Ic S4-Pn N9.95 3 StdLfeInvcoPerp Gl SmCs S4-Pn N10.60 3 Y15.27 2 N8.73 4
Sun Life/Can Univ Int’l SW BG 60:40 WW Eq S2
SW Investec Gbl Free Entrpr S2 N16.98 1 SW Newton 50-50 Global Eq S2 N9.79 3 N13.13 2 N17.25 1 N13.61 2 N11.30 3
SW Newton Gl Hi Inc Pen S2 SW SS Intl Eq Idx S2 SW Thread Glo Select 2 SW UBS Global Optimal S2
SWState Street 50:50 Glbl Eq2 N9.19 3 Y8.87 4 N13.63 2
UA Eq S1 UA Wld Gth S2
Windsor International Grwth 05 N14.81 2 Windsor Special Sits Growth 05 N5.80 4 WL NM Fidelity Glo Spec Sits N16.91 1 WL NM Fidelity Wealthbuilder N10.89 3 N13.48 2
WL NM Global Equity Select
WL NM Global Equity Tracker N17.35 1 WL NM Liontrust First Income N4.51 4 Y14.60 2 N13.20 2 N17.84 1 N16.36 1
WL NM Overseas Equity Zch L&G 30:70 Gl Eq ZP (i) Zch L&G Ethcl Gl Eq Ix ZP Zrch Schdr Gl Alp Pl ZP (i)
Zurich Aberdeen Glo Gth ZP (i) N8.08 4 Zurich Aberdeen Global (ex UK) N12.17 2 Zurich Aquila 30/70 Gbl Eq Zpi N12.90 2 Zurich BGI 50/50GlEqIdZP(inet) N9.34 3 Zurich BGI 60/40GlEqIdTkrZP(i) N8.89 4 Zurich BGI 70/30GlEqIdTrkEP(i) Y7.48 4 Zurich BGI WldXUK IdxTrkrZP(i) N18.28 1 N13.32 2
Zurich Equity AP
Zurich F&C Managed EP (inet) Y21.71 1 Zurich Fid GlSpecSitsZP (inet) N17.41 1 Zurich Fid Special Sits ZP (i) N9.83 3 Zurich Fid Wealthbuilder ZP(i) N11.80 3 Zurich Fidlty Managed 1% AP Y11.98 3 Zurich Fram Managed EP (inet) Y18.14 1 N13.98 2 Y14.36 2 Y15.49 2
Zurich Global Sel ZP(inet) Zurich Global Select 1 EP Zurich Global Select 2 EP
Zurich Hend Managed EP (inet) Y14.00 2 N19.73 1
Zurich HSBC Amanah ZP
Zurich Inv Gl FreeEntZP (inet) N16.62 1 Zurich JPM Gl Eq Inc ZP (inet) N10.76 3 Y16.19 1
Zurich JPM Global AP (inet)
Zurich JPM Global Eq ZP(inet) N10.70 3 Zurich Jupiter EcologyZP(Inet) N5.58 4 Zurich Jupiter Merlin WW Pf ZP N14.25 2 Zurich M&G Global Basics AP N7.19 4 Zurich M&G Global Basics ZP N5.72 4 Zurich M&G Managed Growth ZP N8.63 4 Zurich Neptune Gl Eq ZP (inet) N16.64 1 N14.94 2
Zurich Newton Glbl HI ZP
Zurich Newton GloEq60/40ZP (i) N11.22 3 Zurich Russell World Eq ZP (i) N15.89 1 N15.25 2
Zurich Schr Gbl Eq ZP (inet)
Zurich Schr QEP Gbl Core ZP(i) N16.99 1 Zurich SchroderQEPGloActValZPi N13.71 2 Zurich SchrodrGloEqIncZP(Inet) N18.31 1 Zurich UBS Glo Eq 60/40 ZP (i) N8.48 4
Global Fixed Interest Aviva Global Bond (inet)
Global Fixed Interest Average (88) -4.39(-)-6.44(-)6.07(-)1044 0.88 1 - -
N9.14 1
Aviva Newton Intl Bond (inet) N5.24 2 -10.61 4 AW BCIF Ovseas Corp Bd Trkr S4 N- - AW BR Fxd Inc Glbl Opps S4 N- - AW SLI Glbl Inf Lnk S4 N- - AW StdLifeInv Gbl Idx Lnk S4-P N7.70 1
AXA Wealth Newton Internl Bd4 N4.82 2 -10.63 4 AXA Weatlh OldMutualGbl StraBd N1.59 4 Baillie Gifford Global Bond
-4.57 2 -7.63 2
Canlife BR Glo Bd Acc PS4-P N3.84 3 N0.38 4
Capital Intl Euro Bd(inet)
N4.01 3 -10.93 4 -7.40 2 0.54 1
Century International Fixed In N2.44 4 -10.22 4 Clerical Med Intl Fixed Income N4.12 3 Clerical Med Inv Perp Gl Bond N3.39 3
-9.70 3 -4.92 2
Clerical Med Newton Intl Bond N4.94 2 -10.61 4 FL BR Os Bd Idx Aqla HP inet N3.42 3 -10.21 4 N4.04 3 Y3.17 4
FL GM Overseas Bond FL International Bd AP1
FL Invesco Perp GloBd AP(inet) N4.31 2 FL Newton International Bd AP N6.15 1 FL Newton Intl Bd (inet) FL Newton Intl Bd S3 EP
FL Old Mutual Glo StratBd EP Y1.49 4 GLP Gbl Fxd Int Acc 90 Lyl S1 N5.02 2 N6.38 1 N4.23 3 N3.19 4 N5.09 2
HLL Global Bond
HLL Invesco Perp Globl Bd Invesco Perp Gl Bd (inet) Invesco Perp Global Bd Pf
L&G (PMC) Overseas Bond Index N4.52 2 L&G Invesco Perp Global Bond N3.74 3
-8.34 3 -9.62 3 -3.91 1 -9.26 3
N5.16 2 -10.80 4 N5.24 2 -10.26 4 -7.86 3 -9.35 3 -5.36 2 -4.17 1 -5.02 2 -3.45 1 -9.68 3 -4.34 1
L&G IP Newton Intntnl Bond (i) N4.69 2 -10.74 4 L&G Old Mutual Gl Stg Bd G25 N1.41 4 LV=Invesco Perp Glo Bd S2 N4.13 3
-7.58 2 -4.39 2
LV=Newton International Bnd S2 N5.52 2 -10.02 3 N4.65 2 -11.80 4
M&GPP International Bond
MetLife Newton Internatnl Bond N5.21 2 -10.21 3 ML BM Newton Intrntnl Bd Grss N5.85 1 -10.26 4 OMW BlackRock Global Bond N3.74 3
-7.61 2 174
- - - -
7.44 2 1091 4.62 3 1052 - - - - - -
- - 1077
4.10 3 1048 7.86 2 1016 6.63 2 1040 5.47 2 1038 6.94 2 1004 1.77 4 1024 1.43 4 1041 8.77 1 1034 4.20 3 1049 2.21 4 1034 4.23 3 1040 2.64 4 1032 9.67 1 1043 5.55 2 1062 4.89 3 1052 4.67 3 1052 8.53 2 1015 3.40 4 1050 7.02 2 1064 9.78 1 1042 9.30 1 1032 10.51 1 1051 3.48 4 1045 8.96 1 1037 3.95 3 1047 8.47 2 1014 9.74 1 1041 4.92 3 1055 5.35 2 1047 4.41 3 1052 5.16 3 1058 5.31 3 1037
(84)1037 2 1183
- - -
25 - - -
5
34 50
72 47
32 60 48 67
27 24
30
984 - - - -
975
76 1012 988
51 1014 81 1079 936 954
62 1069 977 949 994 957
42 1099 18 1017 984 988
77 1015 984
16 1078 43 1097 65 1071 29 1121 977
39 36
23 37 26 19
55 1081 971
78 1017 46 1093 996 972 986 999
56 1009
(75)1121 (62)1638 3 1332 -
52 1085 - - - -
39
- - -
58 1058 -
49 1087 38 1059 23 1129 74 1003 69 1036 27 1138 55 1061 -
71
47 1075 68 1033 13 1192 35 1131 53 1076 48 1083 37 1126 51 1030 24 1151 15 1191 25 1143 9 1234 56 1059 21 1170 63 1043 - -
36 16
46 1079 61 1080 50 1075 -
45 41 1069
48 -
24 52
3 1918 34 1635 - - - -
33 1787 47 1508 -
60 1428 -
20 1657 45 1569 -
10 39
35
16 11 18
46 13 51 - -
37 40 42
- -
41 1720 53 1565 -
22 1789 - -
28 1787 56 1466 - - -
7 1928 - - - - - -
36 1780 - - -
- - - - - -
13 1.78 - - - -
- - -
- 1.87 - 1.23 6 1.98 28 1.54 - 1.66 30 1.63 - 1.80 12 1.21 20 1.88 - 1.77 9 2.14 22 1.93 - 1.19 4 1.84 - 1.74 - 1.88 5 1.21 29 1.60 - 1.50 - 1.20 - 1.21 2 1.19 - 1.83 - 1.16 - 1.85 - 1.29 - 1.19 - 1.77 7 2.23 - 1.86 - 1.73 - 1.46
10 55 - - - -
64 27 70 37 42 40 58 21 68 53 71 69 17 61 49 66 25 39 36 20 26 18 59 11 62 29 15 54 74 63 47 35
1.43 4 6.79 4 8.17 3 9.13 3 13.75 1 8.32 3 11.28 2 -8.15 4 -1.60 4 13.18 1 12.24 2 8.38 3 12.03 2 13.96 1 6.75 4 2.85 4 7.50 3 8.85 3 11.40 2 10.05 2 15.49 1 10.72 2 5.88 4 16.05 1 12.69 2 9.78 3 3.73 4 10.68 2 - -
5.68 4 13.29 1 11.25 2 6.19 4 3.44 4 -3.22 4 15.76 1 11.52 2 11.48 2 12.74 2 9.70 3 13.01 1 10.67 2 12.43 2 16.97 1 9.74 3 9.80 3 10.34 2 9.30 3 9.62 3 10.71 2 10.97 2 8.59 3 13.76 1 16.33 1 9.14 3 16.67 1 15.49 1 0.57 4 -7.06 4 -8.23 4 -7.89 4 3.93 4 3.33 4 6.84 4 7.85 3 10.44 2 9.29 3 7.93 3 7.26 4 8.62 3
1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs 15.78 1 1114 381 1308 538 1433 516 17.20 1 1128 321 1504
- - - -
83 1757
- - - -
12.36 3 1097 468 1317 524 1475 483 2037 204 2.60 108 16.69 1 1157 161 1461 162 1613 286 14.61 2 1181
- -
68 2586
- - - -
- 2.70 233 - 2.63 147
52 1477 124 1690 137 2181 138 2.69 229 14 2.76 311
11.54 4 1084 543 1309 536 1461 492 1829 259 2.85 430 11.78 4 1112 392 1383 386 1479 480 1831 257 2.79 364 - - 1071 589 - - 1100 456 - - 1099 459 - - 1106 427
- - - -
12.48 3 1098 466 1318 520 1477 481 15.83 1 1131 299 1348 485 13.92 2 1172
44 1777 -
86 1436 220 1647 211
91 48
- - - -
-
- - - - -
- -
- - - -
- - - -
18.81 1 1153 185 1484 111 1653 191 2147 154 2.62 133 14.99 2 1087 517 1401 325 1731 15.90 1 1170 106 1545
- 2.81 390 - 3.14 583 - 2.60 109 - 2.34
12.17 3 1136 264 1387 372 1590 341 2317 11.84 4 1113 384 1387 374 1484 475 13.31 3 1092 489 1362 443 1572 373
15 2432 -
- - 1045 660
15.86 1 1146 213 1403 319 1665 176 2615 12.72 3 1132 292 1446 199 17.41 1 1178
- -
60 1539 50 12.75 3 1164 133 1393 350
- -
- - -
14.74 2 1081 559 1283 559 1566 383 2252 16.45 1 1122 338 1264 571 1476 482 2478 10.87 4 1129 316 1449 188 1667 173
-
82 2358 -
- 2.67 211 68 2.92 506 - 2.79 360 - 2.77 334
11.95 4 1089 510 1408 305 1629 245 2098 177 3.01 539 13.62 3 1136 263 1430 239 1633 238 2219 118 2.52 16.12 1 1148 200 1412 291 1683 144 2414 20.38 1 1058 634 1478 123 1935 12.60 3 1169 110 1483 114 1533 425
39 2.66 199 34 2.32
11.61 4 1109 408 1359 459 1509 453 1906 247 2.72 252 15.57 2 1135 277 1360 450 1620 274 2303 15.35 2 1173
83 1498 -
89 1735 -
- -
- -
53 2.62 134 -
- 3.01 537 76 2.66 192 -
12 2.67 204 - 2.61 127 - 2.65 187 - 3.17 590 98 2.67 209 24 2.73 267 - 2.58
12.47 3 1093 484 1371 422 1586 353 2007 210 2.75 282 12.70 3 1089 508 1368 430 1588 345 2104 176 2.80 380 12.29 3 1075 578 1361 448 1621 272 2111 173 2.88 457 14.90 2 1183
14.44 2 1133 284 1465 154 1741 15.20 2 1217 15.01 2 1174
9 1552 81 1518
20.36 1 1098 463 1546 37 1813
46 1491 101 1706 118 2229 110 2.61 123 27 2.65 179 15 2.94 509 - 2.80 389
73 1584 356
75 2469 32 2536 -
12.52 3 1118 356 1380 397 1551 409 1978 220 2.56 12.57 3 1120 347 1384 384 1557 397 1945 232 2.57 9.60 4 1181
12.69 3 1140 237 1404 315 1625 257 2448 12.96 3 1144 221 1416 277 1648 209 2463 14.11 2 1155 173 1459 163 1733
12.93 3 1140 235 1429 243 1557 396 1939 233 2.35 11.42 4 1197
16.18 1 1166 125 1541
16 1449 189 1693 133 48 1786
40 12.34 3 1108 417 1447 194 1610 293
86 2750 -
- -
40 1642 218 2197 127 2.80 373 74 84
50 1429 244 1647 210 1797 263 2.82 399 32 2.88 461 30 2.90 480 5 2.91 488 17
- 3.00 533 - 2.26
12.47 3 1162 139 1426 254 1504 457 1802 262 2.86 444 14.73 2 1107 419 1482 116 1732 10.57 4 1056 641 1348 482 1455 497 8.88 4 1142 224 1251 580 1467 491 2.55 4 1072 586 1022 619 1259 548 1.48 4 1057 637
985 632 1188 565
3.93 4 1086 528 1040 615 1190 564 -0.83 4 1166 124 1202 604 1371 539 16.70 1 1149 197 1386 377
-
12.77 3 1112 389 1340 493 1515 443 13.15 3 1159 154 1414 282 1657 187 13.87 3 1152 186 1449 186 1652 196 14.85 2 1170 105 1468 148 1709 114 12.87 3 1137 256 1385 380 1560 393 12.50 3 1183
43 1428 248 1741 74 12.59 3 1085 535 1327 513 1505 455
88 2215 120 2.77 332 - - - - - - - - - - - - - -
- 2.55 -
- 2.75 293 - 2.78 351 - 2.77 328 - 2.79 362 - 3.30 614 - 2.36 - 2.55
- 3.11 576 - 2.95 515 - 2.59
- 2.65 185 - 2.70 237 - 2.90 478
-
53 6
16
- - - -
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Global Fixed Interest - continued OMW Fidelity European Bond Pn N-0.28 4 OMW Inv Perp Global Bond N2.90 4
-0.65 1 OMW International Bond
OMW M&G Gbl Macro Bd SP-P N6.46 1 OMW M&G Gbl Macro Bd-P N5.60 1 OMW M&G Glo Govt Bd-P
N2.39 4 -11.80 4 -5.21 2 -7.34 2 -8.03 3
OMW Newton International Bnd-P N4.92 2 -11.00 4 OMW Old Mut GblStratBd-P N0.86 4
OMW OM Global Bond - Pen N2.15 4 -12.11 4 OMW OM Inv Grade Corp Bd - Pen N5.59 1 OMW OM Inv Grade Corp Bd SP -P N6.39 1 Phoenix P Worldwide Bond 1 Y3.18 4 PHX SM Inv Perp Glbl Bond Pen N3.10 4 Pru Invesco PerpetualGloBdSerA N3.40 3
N5.55 2 -12.84 4 -8.03 3 0.09 1
0.91 1 -9.93 3 -5.19 2 -4.89 2
Pru S3 International Bd (inet) N4.15 3 -12.12 4 N4.47 2 N3.37 3 Y11.83 1
RLP Intl Govt Bd RLP Inv Perp Gbl Bnd Royal Liver Fixed Interest 2
Royal London Pooled Overss Bd N6.24 1 Sanlam IP Old Mut Gl Str Bd S8 N2.84 4 N8.91 1
SCEQ AMR Managed Scot Eq Intnl Bnd SelPf
Scot Eq BlackRock Global Bond N3.82 3 N4.03 3
Scot Eq OMAM Gbl StrBnd Scot Eq Overseas Bond
1.61 1 -5.05 2 4.18 1 2.72 1 -5.55 2 8.43 1 -7.33 2 -5.85 2
Scot Eq Investec Global Bond N4.70 2 -11.61 4 Scot Eq JPM Global (ex-UK) Bnd N7.00 1 N1.35 4 N2.06 4
Scot Eq Ovseas Corp Bd Trk N7.34 1
0.70 1 -7.67 3 -9.36 3 -7.42 2
Scot Eq Ovseas Govt Bd Trk N3.11 4 -10.00 3 Scot Eq PIMCO Select Global Bd N7.52 1 Scot Eq Threadneedle Glo Bond N4.23 3 Scot Widows INV-Perp Glo Bd 2 N3.25 4
-0.48 1 -8.48 3 -5.06 2
85
Scot Widows Newton Int’l Bd 2 N5.00 2 -10.59 4 SE Aegon Inv EM LC Dbt (ARC) N- - SE Newton International Bd N4.62 2 SIP Inv Perp Global Bond S8 N3.82 3 N7.20 1 N3.73 3
SIP Thread Global Bond 8 SLFC Inves Perp Glbl Bd
Std Lf BlkRck Ovrs CB Tr S4 P N7.49 1
StdLf SLI Global Bd S3 P StdLfe SLI Glo IdxLnkBdS4
-4.41 2 -8.31 3 -4.50 2 -7.98 3
Std Lf BlkRck Ovrs GB Tr S4 P N3.50 3 -10.18 3 StdLf SLI Eupn Corp Bd S3 P N6.94 1 N3.53 3 N7.75 1
StdLfeM&G Eupn CorpBd S3-Pn N-6.52 4 WL NM Newton Intl Bonds
Zurich European Bond ZP (inet) N-0.27 4 Zurich Global Bond ZP (inet) N4.46 2 Zurich JPM Glo xUK Bd AP (i) Y6.87 1 Zurich JPM Global Bd ZP(inet) N7.32 1
- 2.59 102 Global High Yield 5
72
N5.09 2 -10.84 4 0.37 1 -8.36 3 0.45 1 0.86 1
Zurich Newton Intntl Bd ZP (i) N3.77 3 -10.71 4
4.43 1 -9.85 3 -4.39 1 - -
- - - -
10.86 1
PENSION FUNDS 1 yr 997
3.88 4 1024 8.27 2 1029 12.55 1 1065 11.68 1 1056 5.64 2 1056 4.15 3 1049 8.54 2 1009 3.63 4 1022 6.33 2 1056 7.18 2 1064 1.55 4 1032 8.65 1 1031 8.76 1 1034 4.86 3 1042 2.69 4 1045 8.69 1 1034 10.15 1 1118 4.34 3 1062 6.82 2 1028 14.03 1 1089 4.97 3 1038 6.88 2 1040 4.04 3 1047 3.61 4 1070 7.54 2 1013 2.91 4 1021 - - 1073 - - 1031
7.78 2 1075 1.49 4 1042 8.57 1 1032 4.29 3 1050 - -
9.03 1 1038 2.01 4 1072 9.06 1 1037 - - 1075 - - 1035 - - 1069 - - 1035
2.97 4 1077 - -
4.10 3 1051 8.85 1
1.81 4 1045 3.37 4 1069 4.03 3 1073 3.36 4 1038
Global High Yield Average (17) -1.97(-)-9.66(-)11.57(-)1020 Aviva Investec EM LC Dt (inet) N2.91 2 -20.69 4 AXA Wealth Invstc EM GBP Db S4 N1.11 3 -20.01 3 -7.79 2
AW Investec EM Blended Dbt S4 N- - Cap Intl GloHIOpps(inet)
21 66
94 - -
Canlife Threadneedle EMBdAcPS4 N10.42 1 -14.82 2 N8.31 1
LV=Investec Em Mkt Debt S2 N-4.44 4 -24.31 4 OMW Investec EmMktsDbt-P N2.18 2 -21.27 4 N8.94 1 -16.00 3 3.18 2 8.55 1
OMW OM EM Debt - Pen
OMW TN Euro High Yield Bond-P N-6.66 4 RLP Global High Yield Bond N0.58 3 RLP Investec EM LC Debt RLP Shrt Dur Glbl Hi Yld
Scot Eq Templeton Gbl TRBd N1.14 3 SJP Intl Corp Bond Acc (inet) N3.24 1 N-1.27 4
Std Lfe SLI Gl HiYd Bd S3 Zurich Invstc EM Db ZP (i)
(32)1.51 (75) Global Property 3 1.11 -
Canlife Fid Gl Prop Acc PS4
Fidelity Global Property C4 FL Fidelity Glo Prop S3 EP
N0.91 3 -20.49 3 N2.99 2
5.80 1 -0.66 2 8.06 1 7.37 1
StdLfeInvtc EM LocCurDbt S4-Pn N1.17 2 -20.69 3 N0.06 4 -20.81 4
935 997
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs
83 1098 938
73
70 1056 14 1110 20 1085 972 973
22 33
80 1007 930
74
21 1124 15 1151 944
66
69 1062 61 1070 960
45
40 1090 63 1067 1 1283 17 1139 71 1038 3 1347 52 1010 49 1047 963
35
11 1116 79 1006 952 - -
75 8
- - - 1046
68 44 31 38
6 1153 968
64 1064 979 - -
-
53 1082 10 1003 57 1080 - - - -
7
59 12 58
84 28
41 54
4 1061 -
975
82 1090 975
13 1110 9 1126 958
10.40 2 1029 - -
-
9.72 4 1011 13.37 2 1104 18.08 1 1083 5.64 4
956
10.39 3 1022 13.85 1 1089 15.38 1
933 - - 1006
10.03 3 1009 - - 1030
9.96 4 1011 11.82 2 1032 - -
987 - - 1012 10.23 3 1001
Global Property Average (61) -18.74(-)-4.19(-)17.33(-)1187 Aviva Asia-Pacific Prop (inet) N-2.48 4 -12.22 4
Aviva European Prop (inet) Pen N-7.22 4 Aviva Sch Gbl Prop Sec (inet) N21.26 2 AXA Wealth Fidelity Gl Prop S4 N28.35 1 AXA Wealth Schrod GlPropSec S4 N20.77 3 N27.77 1
Canlife Schr Gl Prop Acc PS4 N20.59 3 CIS Schroder Global Props Sec N19.92 3 Clerical Med Schrdr GblPropSec N20.68 3 N28.60 1
Fidelity Stand Select Property N5.29 4 N28.61 1 N27.97 1
FL Fidelity GloProp AP(inet)
FL HSBC Open Glo Ppty AP(i)-P N16.82 4 FL L&G Gbl Rl Est Eq Idx inet N24.66 2 FL SarasinIE REstateEqAP(inet) N26.27 1 FL Schroder Gl PropSecAP(inet) N21.97 2 FL Schroder GloPropSec S3 EP N20.95 2 N23.82 2
HLL Schroder GlblPropSecs L&G Aviva Inv Euro Prop G25 P N-7.32 4 L&G Fidelity Global Property
L&G Schroder Global Prop Secs N21.08 2 L&G StdLfe Gl R Est G25-Pn N4.62 4 L&G SWIP European Real Est A N21.89 2 LV=Fidelity Global Property S2 N29.06 1 LV=Schroder Glo Pro Inc Max S2 N11.88 4 LV=Schroder Global Prop Sec S2 N21.72 2 ML BM Schroder Gl Prop Secs G N21.89 2 N21.44 2
OMW Aberdeen Eur Real Est OMW Aviva Asia Pac Prop
OMW F State Glb Prop Sec
OMW Aviva Inv Epn Prp OEIC SP N-7.29 4 OMW Aviva Inv EuP Prop OEIC-P N-7.87 4
-4.29 2 -6.88 2 -8.56 4 -7.88 3 -8.38 4 -8.02 4 -7.18 3 -7.95 3 -8.37 4 4.56 1 -8.23 4 -8.48 4 2.42 1 -5.37 2 -3.56 1 -6.88 2 -7.60 3 -6.58 2 -9.21 4
L&G F State Asian Prop Secs A N19.05 3 -15.77 4 L&G F State Global Prop Secs A N28.48 1 N28.31 1
-6.74 2 -7.03 2 -6.44 2 4.17 1 14.55 1 -7.82 3 -7.14 3 -7.13 3 -6.16 2 14.12 1
N-2.94 4 -13.58 4 -4.37 2 -5.17 2
OMW F State Asian Prop Sec N18.63 4 -16.48 4 N27.27 1
-7.57 3
-1.43 4 5.36 4
(16)996 901 887
6 -
10
15 7
12 11 5
14 8
13
1 1066 3 1179 764 888
2 1042 16 1111 -
883 -
9 1105 4 1247 - -
874
975 928
18.76 3 1213 23.52 1 1284 20.02 2 1208 23.02 1 1278 19.65 3 1206 16.55 4 1199 19.96 2 1207 23.56 1 1286 5.86 4 1053 24.11 1 1286 23.08 1 1280 12.47 4 1168 21.91 1 1247 23.41 1 1263 21.36 2 1220 20.60 2 1209 21.54 2 1238 4.89 4
927
29.84 1 1190 20.02 2 1285 21.78 1 1283 17.94 3 1211 5.37 4 1046 20.52 2 1219 25.12 1 1291 13.82 4 1119 21.78 1 1217 19.07 3 1219 19.97 2 1214 -0.88 4 5.49 4 4.69 4
971 927 921
28.68 1 1186 18.98 3 1273
(61)1340 844
55 58
936
28 1341 7 1450 33 1335 11 1440 38 1327 43 1297 36 1333 4 1456 52 1165 3 1465 10 1441 49 1346 17 1438 15 1503 22 1378 31 1348 19 1406 883
60
46 1302 6 1438 9 1453 29 1336 54 1148 24 1683 1 1489 51 1182 25 1377 23 1362 27 1663 832 935 915
57 59 61
48 1275 13 1399
14 5 yrs 10 yrs -
73 1009 32 1127 11 1290 19 1241 62 1129 60 1067 42 1118 - - -
75 8 5
17 34
72 1021 30 1125 26 1139 66 1055 -
28 1129 2 1376 6 1242 -
1 1580 40 1048 33 1132 65 1002 10 1197 43 1112 998 - - -
70 - -
4
64 1014 29 1129 54 1064 - -
- -
20 1166 44 1098 22 1156 - - - -
31 -
57 1078 18 1149 59 1031 12 1188 7 1219 67 1032
- - - - - -
-
4 6
- - -
-
59 1509 27 1588 - - -
25 30
43 1568 - - - -
57 1569 29 1564 -
19
49 1706 -
26
- -
2 1667 5 2236 -
50 21 61 9
31
1 1600 - - - - -
62 1524 - - -
58
23 1619 44 1562 - -
14 32 15 - - - - - -
- - - -
- - - - - - - - - - -
38 1559 17 1768 55 1588 12 1295 8 1376 54 1577
(12)1205 (4)N/A -
-
7 -
12 8 6
-
9 1013 5 1192 2 1385 - - -
3 1231 -
10 -
4 1 - -
11
- - - - - - - -
- -
4 3 1 - - -
2 - - - - - - - -
-
- 1.84 27 1.42 17 1.18 - 1.76 - 1.78 - 2.14 21 1.75 - 1.32 - 1.42 - 1.08 - 1.07 19 1.65 23 1.21 - 1.21 10 2.22 - 0.67 - 1.18 11 1.66 1 0.70 - 1.18 15 2.46 - 1.58 - 0.88 - 1.79 - 0.78 - 1.27 26 1.73 - -
- 0.92 - 1.73 14 1.21 24 1.88 - -
- 1.19 - 1.71 - 1.20 - - - -
60 33 14 52 56 72 51 30 31 9 8
41 24 22 73 1
13 43 2
12 75 38 6
57 3
- -
28 48 - -
7
- -
- - - -
- 1.42 -
25 1.74 8 1.45 16 1.71 32 0.78 31 0.79 18 1.88
-
46 23 65 - -
16 45 19 - - - -
32 -
50 34 44 4 5
67
- - - - - - - - - - - - - - - - -
(60)1612 (55)N/A 58 1194 33 1655
54 944
15 1716 35 1614 18 1704 41 1590 48 1569 36 1613 13 1739 51 1314 12 1749 17 1724 32 1497 -
20
7 1836 27 1702 30 1643 24 1743 912
57
47 1483 21 1883 14 1783 34 1649 52 1277 2 1820 10 1794 -
50 29
55 56
28 1692 -
4 1778 59 1073 - -
49 1421 26 1806
51 54 27 19 34 20 41 44 35 17 48 14 18 45 -
3
22 29 16 55 46 2
12 28 49 6
11 -
23 -
13 53 - -
47 9
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Figures as at 1 March 2015
(-)2.64 (12) - 3.20 - 3.15
- -
- 2.39 - 2.11 - 3.29 - 3.26 - 2.36 - 2.38 -
- 3.21 -
- 2.01 - 1.11 - -
- 3.20
7 6 3
- -
- -
12 11 4 5 -
10 -
2 1 - -
8
(-)2.96 (60) - 1.58
5
- 1.73 - 3.26 - 3.45 - 3.31 - 3.41 - 3.30 - 3.27 - 3.31 - 3.46 - 1.36 - 3.45 - 3.44 - 1.64 - 3.54 - 3.30 - 3.31 - 3.31 - 3.25 - 1.62 - 3.79 - 3.14 - 3.48 - 3.27 - 1.31 - 3.69 - 3.44 - 2.61 - 3.29 - 3.34 - 3.71 - 1.64 - 1.81 - 1.80 - 3.79 - 3.14
10 21 50 37 45 29 23 34 51 4
49 46 8
56 31 35 36 20 7
60 17 52 25 2
57 48 14 28 44 58 9
12 11 59 16
9 -
Data:
Pension Funds
Closed fund?
Closed fund?
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