Fund Performance and Ranking
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Pru (M&G) Managed Acc Pru (M&G) UK Income Acc
Pru Balanced Portfolio A Pru Jupiter Hi Inc SerA Y11.42 1
Pru (M&G) Managed Income Y8.74 3 Y7.99 3 N10.02 1
Pru FP Verbatim Pfl 6 Ser A P N5.82 4 Pru FP Vrbtm Pfl 5 Gr Ser A P N8.71 3 Pru FP Vrbtm Pfl 5 Inc Ser A P N11.19 1 N6.71 4
Pru Jupiter MrlinBalPfolioSerA N10.49 1 Pru M&G Episode Growth Ser A N9.46 2 N11.45 1 N8.53 3 N8.08 3 N8.32 3
Pru Managed Series A- Pen Pru Neptune BalanceSerA Pru Newton Balanced A ReAss AL Bal Mngd
ReAss AL CF Midas Bal Gro N4.87 4 ReAss AL Jupiter Merlin Bal Pf N10.14 1 ReAss AL Margetts Greystone BM N9.15 2 ReAss AL PPB Thread Gl Eq & Bd N8.91 2 N10.75 1 N9.29 2 N6.87 4 N10.59 1 N10.26 1 N8.67 3 N8.25 3 N8.80 3 N8.17 3
RLP Adventurous Mngd RLP Cirilium Moderate RLP GLG Balanced Mng RLP Jupiter Merlin Bal Pfl RLP Managed
RLP Neptune Balanced RLP Newton Balanced RLP Newton Balanced ‘A’ RLP Schroder Mgd Bal
RLP Schroder MM Divers Bal N3.38 4 N10.18 1 N9.18 2 N10.52 1 N9.98 1
RLP Towry Law Growth RLP Towry Law Mixed RLP UBS Global Alloc ‘A’ RLP UBS Global Allocation
Royal London ANL Merrill Lynch N7.04 4 Royal London ANL Newton Mngd N8.70 3 Royal London ANL Pen Mngd Fnd N8.93 2 Royal London Stkhldr Mngd Fnd N9.01 2 Royal London Stkhldr Mngd Pn 2 N8.37 3 N11.34 1
Sanlam IP Accel Blue S8
Sanlam IP Assetmaster Bal A S8 N5.01 4 Sanlam IP AXA Fram MgdBal S8 N6.65 4 N-0.53 4 N11.40 1
Sanlam IP Castleton Grth S8 Sanlam IP Fid Intl Mgd S8
Sanlam IP Fid MM Gth Ptf S8 N3.39 4 N8.16 3
Sanlam IP Jup HighInc S8 Sanlam IP Managed S8
Save & Prosper Mngd SCEQ Premier Balanced Scot Eq B Gifford Bal Mgd Scot Eq Bal Pass Lifestyle
Scot Eq Bal Passive
Sanlam IP Jup Merl BalPtf S8 N11.34 1 N7.76 3 Y10.58 1
SCEQ Broker Ebury Pension No 2 N7.54 4 N10.35 1
SCEQ RFM Pension Strategy N2.79 4 N8.13 3
Scot Eq Bal Lstyle (NRD 7yr+) N9.02 2 N8.89 2 N8.89 2
Scot Eq BRock Balanced Managed N5.68 4 Scot Eq BRockAq 7525 Eq&Bd Idx N10.73 1 Scot Eq BRockAq 7525 Eq&BIdxLS N10.73 1 N14.63 1 N9.30 2 N7.87 3
Scot Eq Caerus Global Opp Scot Eq Cirilium Moderate Scot Eq Extl Balanced Coll
Scot Eq GLG Balanced Mgd N7.24 4 N9.17 2
Scot Eq GPP Default
Scot Eq Henderson Gbl Care Mgd N10.79 1 Scot Eq Invesco Perp Bal Mgd N9.42 2 Scot Eq KamesAssetAllocator-Pn N10.90 1 Scot Eq Lazard Balanced Mgd N9.63 2 N9.02 2 N8.59 3 N8.17 3 N8.91 2
Scot Eq Mixed
Scot Eq Neptune Balanced Scot Eq Newton Bal Mgd Scot Eq OMNIS Balanced
Scot Eq OMNIS Threadneedle Bal N8.33 3 N8.90 2 N10.16 1 N8.86 2
Scot Eq SH Default
Scot Eq UBS Balanced Mgd Scot Eq Univ Bal Collection
Scot Eq Univ LS Col(NRD7y+) N8.87 2 N6.77 4 N9.19 2 N10.42 1
Scot Wid BR Mngd 2
Scot Widows Consensus 2 Scot Widows Fid Managed 2
Scot Widows Henderson Mngd 2 N7.97 3 Scot Widows INV-Perp Mgd 2 N9.66 2 Scot Widows Mixed Ordinary 2 N7.68 3 Scot Widows Newton Managed 2 N9.51 2 Scot Widows Schroder Managed 2 N8.14 3 Scottish Eq Ethical Mgd - Pen N5.56 4 Scottish Eq JLT Growth - Pen N6.67 4 Y5.26 4
Scottish Friendly Managed
SE Ae Mer Default Str A ARC N- - SE Aegon’s MI WP Svngs(M)-Pn N11.84 1 SE AG MC Growth - Pn N- - SE AG MC High Growth ARC-Pn N- - SE AG MC Moderate Gro ARC-Pn N- - SE Ecclesiastical High Inc-Pn N7.77 3 Seneca Diversified Growth PS4 N5.04 4 N10.09 1
SIP Cirilium Moderate 8
SJP Fram Mgd Acc(inet)Pen N6.21 4 SJP Schroder Managed Acc(inet) N8.70 3 SJP Strategic Mngd Acc(inet) N5.02 4 Y9.07 2 N8.64 3 N8.44 3
SLC IP Mgd Group 2 Acc SLFC (Cannon) Bal Mngd 3 SLFC (Citibank) Schroders
SLFC Balanced Passive Mgd N9.34 2 N10.83 1 N11.75 1
SLFC Jup Mer Bal Port
Standard Life CF 7IM MA S4 Std Life Aber MA Pflo 4 Std Life Ethical 4
Std Life Fid MM Income Std Life Jupiter Merlin Bal 4 Std Life Managed One S4 Std Life Newton Ex Glo Bal
Std Life Aber MA Ex Prop 1 N7.72 3 N8.56 3
Std Life CF Midas Bal Gwth 4 N5.13 4 N3.02 4
Std Life F&C Lifestyle Bal 4 N9.63 2 N6.34 4 N10.14 1 N7.65 3 N8.91 2
5.04 4 7.92 2 6.38 3 12.70 1 5.88 3 5.24 4 6.84 3 5.51 4 15.65 1 4.62 4 6.68 3 7.94 2 3.77 4 5.11 4 8.42 2 9.10 2 4.53 4 3.50 4 8.97 2 10.05 1 6.41 3 15.25 1 4.39 4 9.56 2 4.20 4 4.50 4 5.12 4 8.11 2 10.58 1 4.07 4 2.73 4 7.90 2 7.34 3 8.17 2 5.03 4 7.85 2 7.78 2 7.01 3 5.99 3 14.17 1 11.24 1 11.68 1 10.95 1 6.61 3 16.77 1 5.33 4 6.46 3 13.64 1 4.64 4 10.33 1 -2.30 4 6.90 3 7.42 3 5.07 4 5.07 4 8.84 2 8.41 2 8.41 2 8.43 2 6.30 3 8.88 2 15.70 1 5.14 4 14.85 1 9.55 2 - -
1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs
Mixed Investment 40% - 85% Shares - continued PHX SM Newton Managed Pension N8.07 3
8.11 4 1081 295 1227 355 1335 341 2108 10.21 3 1114
9.36 3 1087 219 1265 294 1445 229 1991 14.80 1 1080 301 1397
9.23 3 1100 103 1272 269 1478 181 8.27 4 1058 389 1206 373 8.19 4 1087 223 1257 312 9.90 3 1112
20 1700 -
45 1289 224
11.04 2 1067 366 1370 11.63 2 1105
- -
40 1618 69 1290 219 1471 195
- -
32
37 1325 125 1516 128 2125 5 2021 -
- - - - - -
10.41 3 1095 140 1289 226 1470 196 2008 10.30 3 1115
5.73 4 1085 245 1191 386 1408 300 8.33 4 1081 293 1231 350 1345 337 2083
35 1327 118 1519 125 2092 -
90 1269 279 1427 262 - - 1093 163
59 1338 -
-
11.09 2 1092 174 1255 314 1431 260 8.68 4 1089 195 1290 222 1502 143 2043 9.77 3 1108
85 1507 137 1965 -
-
12.29 1 1069 356 1383 11.66 2 1106 9.69 3 1103
64 1289 229 5.69 4 1087 227 1197 380 -
31 1564 -
-
- - -
36 2.01 123 31 1.90
74 2.12 209 62 2.15 228 - 1.86
- 2.27 319 - 1.84 - 1.91
- 2.25 297 - 2.23 289 68 2.12 206 41 1.93
- 2.32 353 45 2.04 150
10.71 2 1083 264 1300 201 1515 130 1888 111 2.13 211 8.75 4 1049 414 1244 331 1411 294 10.26 3 1101
81 1866 123 2.03 143 -
81 1325 126 1508 135 1895 106 1.63 -
- - -
8.08 4 1082 269 1223 363 1329 344 8.64 4 1088 215 1243 334 1369 322 12.03 1 1082 278 1310 162 1458 214 1963 - - 1034 420
- 6.88 4 1102 68 1341 - -
5.41 4 1092 171 1182 391 1309 347 12.41 1 1105
87 1226 358 1358 330 78 1481 172
11.90 2 1100 107 1321 137 1435 249
- -
- - - - -
5.54 4 1050 410 1265 293 1358 329 11.94 1 1066 368 1328 115 1629 12.47 1
12.67 1 1114
995 428 1249 323 1079 354 38 1393
7.39 4 1034 419 1184 388 1394 314 10.43 3 1082 280 1395 12.56 1 1113
25 1608 24 1664
22 1663
9.59 3 1078 312 1257 311 1420 276 11.07 2 1106
7.31 4 1075 324 1208 371 1327 345 1516 177 1.38 9.49 3 1104
42 1320 140 1521 121 66 1396 78 1333
3.95 4 1028 425 1044 402 1090 353 1696 171 1.12 13.37 1 1081 288 1310 161 1585
62 2175
41 1289 228 1471 194 24 43 16
- - - - - - - - - - -
- 2.34 361 - 2.04 152 - 2.04 148 85 1.96 -
-
- 1.73 - 1.40 - 1.95 - 1.96
- 2.03 142 - 2.20 277 - 2.27 320 55 2.11 204 84 1.83 -
-
27 -
- 2.25 302 9
93 -
12 8
86 89
10.85 2 1070 352 1283 243 1451 222 1858 129 2.28 324 8.49 4 1087 225 1239 339 1357 331 2146
11.46 2 1089 192 1309 164 1499 145 1873 119 2.15 233 10.95 2 1090 186 1304 181 1484 164 10.30 3 1084 260 1279 253 1440 236 9.23 3 1113
- 2.11 201 - 1.85
- 2.84 402 - 2.30 337 - 1.80
- 2.06 162 - 1.92
17 2130
- 2.72 401 - 2.24 294 - 2.16 245 30 2.30 336
25 2.02 131 - 2.15 230 35
21 60
Discrete performance % growth and quartile 1 year to March
2015 2014 2013 44
40 33
50 64 Std Life Schr Mgd Blcd 4 Std Life UBS Managed 1
StdLfeInvtc Dvsfdl Gro S4-Pn Sun Life/Can Univ Mgd SW JPM Managed 2 Teachers Managed
UA Ref Mngd S1
Verbatim Pftl 5IncZPInet Verbatim Pftl 6 ZPInet Verbatim Pftl5 GrZPInet Wesleyan Managed 2
WL NM Managed N7.52 4
Std Life Towry Law Gth Pfl A 4 N10.13 1 Std Life Towry Law Mxd Pfl A 4 N8.94 2 N8.60 3 N10.84 1 Y8.81 2 N14.08 1 N8.93 2
The Children’s Mut Managed Y5.91 4 Y8.57 3 N9.95 2 N4.89 4 N7.67 3 Y6.26 4
Windsor Managed Growth 05 N9.65 2 WL NM Balanced Managed N9.48 2 WL NM Fidelity MM Growth N4.90 4 Y9.48 2 N8.43 3
WL NM Newton Balanced
Zurich 7IM AAP Mod AdvZP(inet) N11.30 1 Zurich 7IM AAP Moderly Adv EP N12.75 1 Zurich 7IM AAP Moderly Advt AP N12.76 1 Zurich 7IM Mod Advent ZP(inet) N11.83 1 N13.02 1
Zurich 7IM Moderly Advt AP
Zurich Aber Managed EP (inet) N7.80 3 Zurich Aberdeen Multi-Asset N7.43 4 Zurich Balanced Managed Zpi N8.63 3 Zurich Balanced Mngd EP (inet) Y9.57 2 Y6.02 4
Zurich Baring Equity AP
Zurich Baring Mngd EP (inet) Y5.85 4 Zurich Global Eq & Bd AP(inet) Y9.72 2 Zurich Global Eq & Bd ZP(inet) N8.45 3 Zurich Jupiter Merlin BalPf ZP N10.09 1 Y9.12 2 Y10.21 1 N9.51 2
Zurich Managed 1 EP Zurich Managed 2 EP Zurich Managed AP
Zurich Managed Income EP(inet) Y8.32 3 Zurich MM Global Eq & Bd AP(i) Y9.94 2 Zurich Neptune Bal ZP (inet) N8.34 3 Zurich Newton Bal ZP (inet) N7.48 4 Zurich Newton Glo Bal ZP (i) N9.81 2 N10.01 1
Zurich Omnis Balanced AP
Zurich Omnis Thrdndle Bal AP N9.42 2 Zurich Schroder Mgd Bal ZP (i) N7.89 3 Zurich Sinfonia Bal Mgd Pf Zpi N8.53 3 Zurich Sinfonia Inc&GwthPf Zpi N7.23 4
96 1417 281 1621 176 2.07 169 5
9.62 3 1090 182 1284 240 1459 209 1895 107 2.03 144 9.01 3 1089 202 1247 327 1395 312 1793 151 1.94 9.02 3 1089 203 1247 326 1395 311 1792 153 1.94 8.85 4 1057 394 1252 319 1415 286 1811 145 2.28 328 10.67 2 1107 10.67 2 1107 14.14 1 1146
61 1329 112 1614 60 1329 111 1614 -
2 1419 10
9.10 3 1092 173 1252 318 1400 307 12.55 1 1108
11.91 2 1094 147 1341 - - 1109
58 1432 -
53
9.59 2 7.42 3 4.29 4 5.17 4 7.43 3 8.77 2 5.08 4 7.66 2 6.09 3 6.08 3 8.01 2 6.41 3 9.39 2 11.60 1 14.84 1 5.69 3 10.97 1 8.53 2 22.54 1 -2.02 4 18.64 1 - - - - - - - - - - - -
8.75 2 7.22 3 10.54 1 11.66 1 9.06 2 7.97 2 7.65 2 12.31 1 5.54 4 4.49 4 9.11 2 1.55 4 2.55 4 8.81 2 18.46 1 7.62 3 3.05 4 4.09 4 9.82 1 7.43 3
10.91 2 1096 130 1333
21 1575 8 1630 -
75 1617 -
9.62 3 1090 183 1284 241 1459 210 1895 108 2.03 145 5.67 4 1086 238 1197 381
97 1590 -
56 1953 -
8.45 4 1082 279 1234 346 1348 334 2135 9.74 3 1089 198 1284 239 1439 240 10.51 2 1083 263 1302 188 1531 108
-
- -
27 2.07 168 - 1.90
9.03 3 1089 200 1248 325 1396 309 1793 150 1.94 12.32 1 1102
88 1332 100 1462 205 1902 102 1.94
9.60 3 1089 208 1266 291 1422 272 1855 130 1.96 9.61 3 1089 206 1266 290 1422 270 1855 131 1.96 10.14 3 1068 360 1270 275 1441 235 1805 147 2.27 316 10.10 3 1092 170 1279 252 1452 221 1889 110 2.14 225 12.02 1 1104
71 1353
8.29 4 1080 304 1305 176 1477 182 1816 143 1.86 15.61 1 1097 127 1456
10.56 2 1077 318 1258 309 1416 283 1868 122 1.98 13.31 1 1095 136 1377
12.99 1 1081 286 1326 121 1489 157 2025 - - 1056 396 - - 1067 367
- -
8.57 4 1053 405 1356 - -
- - 1118 - - - - - -
- -
- -
-
23 - - -
- - 1078 311
- - - - - -
99 1350
59 1530 109 1963 5 1661 34 1556 -
-
- -
55 1600 - - - - - -
10.77 2 1062 378 1300 197 1564 13.30 1 1087 224 1375
7.20 4 1050 409 1228 354 1413 291 2042 13.76 1 1091 179 1340
12.50 1 1086 229 1316 150 1505 139 1954 12.23 1 1084 254 1367
65 1569 36 1559 80 1598 46 1587
-
11.69 2 1093 152 1289 230 1452 219 12.42 1 1108 8.91 3 1117
57 1302 191 1480 176 26 1328 116
16 1743 -
11.60 2 1077 314 1221 364 1453 218 2000 11.63 2 1086 241 1243 333 1475 186 1948 10.74 2 1051 406 1267 286 1435 250 15.07 1 1030 424 1404
10.57 2 1096 129 1305 179 1437 245 7.49 4 1063 374 1178 394 1372 321 12.52 1 1101
92 1290 221 1458 213
- - - - - -
-
18 2316 86 2069 -
- -
10.57 2 1050 408 1263 297 1433 254 14.41 1 1101
78 80
- - - - - - - - -
86 1.91
48 2.01 120 59 1.98 105 - -
- -
- - - - - -
- - - - - -
47 1779 158 2.62 398 - - - - - -
- 1.92
84 2124 48 2052 59 2138
- - -
-
3 2198 - - -
10.60 2 1076 321 1307 170 1505 138 2009 8.65 4 1089 196 1271 273 1406 302 2224
- 2.11 203 - 2.29 333 32 2.23 288 56 1.98 102 53 1.96 88 1.96
26 2.27 318 - 1.98 101 - 2.09 186 - 2.17 247 72 2.11 200 92 2.01 119 - 1.92
16 2.44 386 - 2.20 278 - 1.99 109 - 2.07 171 67 2.15 227 12 2.09 187
37 38 -
13.89 1 1093 160 1323 129 1518 126 11.09 2 1079 307 1305 177 1479 178 1990 12.60 1 1072 342 1397
23
- - - -
- 2.28 326 - 2.28 325 - 2.10 195 - 1.95
68 1872 120 2.03 141 - -
75 2.03 139 - 1.94
35 1888 113 2.36 367 -
-
- 2.12 207 -
-
19 2.26 307 76
74 6 Money Market
Money Market Average (126) -0.11(-)0.03(-)0.23(-)1001 (124)1004 (122)1011 (119)1216 -0.59 4
Abbey (Target) Deposit Abbey (Target) Guaranteed Abbey Life Security
Aberdeen Life Cash B P Aviva BR Aq Stg Liq (i) P
82 70 -
89 2.24 292 - 2.31 344 42
- 2.17 251 78 77 91 90
53 39
6 2.24 293 99
- -
- - - - - -
57
AWBlackRck Int £ Liq S4 AXA Wealth M Market4 Barclays Dep Init 2-P
Canlife Deposit Acc PS2 Canlife Money Acc PS4 Clerical Med PP Cash
Clerical Med PP Halifax
Y-0.53 4 Y0.05 2 Y0.12 2 N0.23 2 N-0.17 3
Aviva Invesco Perp Mney(inet) N0.14 2 N-0.35 3
AXA Wealth JPM Sterl Liquid S4 N-0.40 4 N-0.35 3
AXA Wealth TEAMS Active Cash N0.45 1 Y-5.29 4 Y-0.43 4 N0.39 1 N0.39 1 Y0.06 2
Barclays Sec Grth Acc 2-P BGI Aqla Cash S2 BGI His Pr Cash S3
Canlife High Sec Dep Acc PSE Y0.03 2 N0.05 2
Century Money Pension OM1 Acc N- 2 N-0.48 4 N-0.76 4
Countrywide Assured B/S (PS) Y-0.41 4 Countrywide Assured Deposit Y-0.19 3 Deutsche Mngd Sterling AP N0.43 1 Deutsche Mngd Sterling EP N0.43 1 Family Freeway Safety First Y0.70 1 N0.08 2 N-0.08 3 N0.34 2 N0.14 2 N0.43 1 N0.15 2
Fidelity Blackrock Cash C4 Fidelity Cash C4
FL Aquila Cash S3 EP FL Aquila Cash XP
FL Architas Liquidity AP FL AXA Cash EP
FL BlackRock Inst Stg Liq EP N0.30 2 FL BlackRock InstStg LiqS3EP N0.30 2 N0.41 1 N-0.47 4
FL BR Cash (Aquila HP) FL BR£Liquidity1st(Inet)
FL Building Society (ex NM) Y0.39 1 N-0.59 4 Y-0.60 4
FL Cash NGP (inet) FL Deposit (ex NM)
FL Deutsche Mgd Stg AP(inet) N-0.18 3 FL G’teed Dep (ex L&M) Ex Acc Y0.41 1 N-11.45 4 N0.26 2 N0.38 1 N-0.59 4 N-0.45 4
FL Investec Euro Liquidity XP FL Investec Liquidity EP FL Investec Liquidity XP FL JPM Life UK Liq (inet) FL JPM Sterling Liq AP (i)-P
88 92
61
FL JPM Stg Liquidity S3 EP N0.29 2 FL Managed Money Market EP N0.54 1 N0.12 2 N-0.05 3 Y-0.46 4 N0.06 2 Y-0.06 3 N-0.59 4 N-0.59 4 Y-0.38 4 Y0.24 2
FL Money Market S3 EP FL Money Market XP
FL Rainbow MMkt Inv I EP FL TEAMS Active Cash EP FL Unity Money Market EP Guardian Choices Deposit Guardian PM Deposit
Halifax (SP) 2000 Money Halifax Deposit S2
Hill Samuel Guaranteed Acc Y0.07 2 Hill Samuel/Targ Dep Adm Acc 1 Y0.41 1 N0.40 1 N-0.48 4 N0.73 1
HLL BGI Stg Liquidity HSBC Cash
Inv-Perp Cash Gross -0.43 4
0.05 2 0.07 2 0.16 2 -0.29 3 0.40 1 -0.35 3 -0.40 3 -0.35 3 0.45 1 -5.32 4 -0.46 4 0.37 1 0.39 1 - 2 - 2 - 2 - 2
-0.52 4 -0.47 4 -0.61 4 -0.22 3 0.41 1 0.41 1 1.14 1 0.08 2 -0.16 3 0.26 2 -0.05 3 0.43 1 0.05 2 0.20 2 0.20 2 0.41 1 -0.50 4 0.39 1 -0.58 4 -0.62 4 -0.46 4 0.43 1 -6.20 4 0.09 2 -0.05 3 -0.64 4 -0.49 4 0.15 2 0.33 2 0.12 2 -0.09 3 -0.49 4 - 2
-0.09 3 -0.50 4 -0.50 4 -0.41 3 0.05 2 0.06 2 0.38 1 0.39 1 -0.52 4 1.00 1
995 107
0.05 3 1001 0.79 1 1001 0.69 1 1002 -0.17 3
0.39 2 1001 -0.25 4 -0.25 4 -0.15 3
998 996
996 997
0.51 1 1004 -5.02 4 -0.13 3
0.52 1 1004 0.52 1 1004 0.03 3 1001 0.03 3 1000 0.01 3 1001 - 3 1000
-0.41 4 -0.54 4 -0.20 4 0.10 2
85 92
97 91
947 123 996 100
985 107
58 1002 49 1010 42 1011 994
48 1009 990 990 992
15 1014
28 1013 29 1013 55 1001 59 1001 57 1001 61 1000
995 105 992 120 996 998
99 87
0.55 1 1004 0.55 1 1004 0.99 1 1007 0.25 2 1001 - 3
999
0.26 2 1003 0.09 2 1001 0.68 1 1004 0.15 2 1001 0.20 2 1003 0.20 2 1003 0.57 1 1004 -0.34 4
0.52 1 1004 -0.45 4 -0.46 4 -0.05 3
0.54 1 1004 1.36 1
0.09 2 1003 - 3 1004
-0.48 4 -0.25 4
0.19 2 1003 0.45 2 1005 0.24 2 1001 0.09 2 1000 -0.32 4
0.06 3 1001 0.12 2 0.23 2 -0.69 4 -0.29 4
86 35 92 94 90
55 1003 32 1021 31 1031 - -
987 986 987
852 121 990
17 1025 93
27 1026 26 1025 58 1001 60 1001 61 1001 62 1000
986 106 982 113 988 997
99
19 1014 20 1014 8 1029 53 1004 998
83
32 1009 47 1002 18 1016 46 1003 33 1007 33 1007 24 1014
995 103 994 112 86
994 115 998
885 124
994 111 996 101
27 1013
22 1014 40 1004
30 1003
35 1006 9 1013 50 1005 80 1000
995 102 999
994 114 994 113 996
94
0.29 2 1002 0.06 2 1001 0.50 1 1004 0.65 1 1004 -0.39 4
1.02 1 1007
56 1001 81 1000 991
41 1006 54 1002 23 1013 25 1015
995 104 7 1028
84 1002 18 1028 19 1028 7 1039 47 1010 999
82
987 102 984 108 87
983 111 993
842 122
983 112 988
36 1015 54 1006 13 1030 49 1010 39 1013 39 1013 20 1027 982
24 1025
21 1027 46 1008
51 1005 98
41 1012 23 1020 44 1009 80 1000
987 101
982 114 989
91 95
57 1002 79 1000 997 987 986
978 105 1144 57 1171 33 1250 14 1250 - -
88 95 92
768 119 987
28 1270 672
90 1101 24 1249 26 1251 64 1178 65 1178 62 1194 67 1192
981 101 1132 973 115 1129 984
19 18
37 52 16 45 38 38 21 99
86
97 1154 61 1174 - -
9 1253 46 1215 81 1196 - - - - - - - -
25 1265
977 108 1149 977 107 1147 995
799 118 50 53
975 110 987
91 42
49 80
58 -
20 1231 - - - - - -
34 1249 - -
979 104 1155 -
43 1012 53 1004 25 1026 14 1030
986 105 8 1050
79 1204 84 1189 89 1178 94 1142 41 1190 56 1188 23 1302 -
17
980 103 1189 7 1318
(83)0.06 (122) 72 0.02
61 0.01
- - - - -
43 18
20 0.04 104 19 0.06 112 - 0.01
- 0.04 102 - 0.03 - 0.02 - 0.03 11 0.03 83 0.03 81 0.02 22 0.01 18 0.01 53 0.01 57 0.01 36 0.01 -
41 73
38
77 0.01 78 0.02
69 71 75 86 45 38 39 24 21 19 1
33 70
68 0.08 117 58 0.03 - 0.01 - 0.01 17 0.02 28 0.03 35 0.03 - 0.04 - 0.02 - 0.03 - 0.03 - 0.02 - 0.02
85 30 29 61 92 80 97 66 83 79 67 67
- 0.04 100 - 0.01 14 0.02 69 0.02 70 0.02 - 0.03 25 0.02
25 49 50 46 72 47
- 1.79 121 - 0.03 - 0.03 - 0.01 - 0.02 - 0.02 21 0.02 - 0.03 - 0.02 67 0.01
87 78 27 63 62 51 74 56 40
- 0.04 101 31 0.02 40 0.04
42 95
56 0.15 119 74 0.02 39 0.02 -
43
7 0.01 - 0.01 41 0.02
64 65 17 22 32 54
6 0.04 103 Data: Figures as at 1 March 2015 179
10.05 1 8.04 2 4.03 4 2.75 4 5.80 3 - -
7.70 2 14.52 1 6.55 3 7.16 3 9.02 2 4.84 4 4.58 4 5.77 3 12.06 1 6.43 3 6.34 3 2.21 4 6.33 3 5.17 4 7.07 3 8.34 2 8.34 2 9.18 2 10.35 1 1.93 4 1.34 4 8.79 2 9.69 1 6.03 3 5.39 4 9.49 2 9.13 2 3.91 4 9.67 1 10.79 1 9.69 1 16.06 1 3.55 4 3.60 4 3.99 4 7.40 3 8.54 2 9.88 1 7.34 3 4.91 4 5.08 4
PENSION FUNDS 1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs
Mixed Investment 40% - 85% Shares - continued Std Life Pen Mgd 70/30 One 4 N9.01 2
10.84 2 1090 185 1330 106 1610 12.45 1 1075 327 1306 173 6.80 4 1101
- 55 - -
13.48 1 1088 214 1330 104 1579 12.02 1 1141
6 1463 4 1655
- - -
42 -
94 1224 362 1353 332
5.32 4 1089 190 1179 393 1300 348 -
-
- - - -
-
64 1985 19 2023
10.94 2 1089 193 1288 231 1493 151 1930
- - -
- - -
- 1.84 - 1.97 - 1.74 - 1.40
- - 77 1.96
30 95 13 7
9.57 3 1086 236 1259 307 1385 319 1741 166 2.31 346 - - 1108
87
60 2.12 205 96 2.04 153
11.16 2 1059 385 1262 301 1392 315 1735 168 2.02 135 10.07 3 1086 240 1303 184 1516 129 2043 10.45 3 1099 111 1273 266 8.19 4 1049 413 1187 387 8.72 4 1077 320 1238 340
54 2.23 287 - 1.95
- 2.28 323 - 1.84
83 32
11.78 2 1063 375 1331 101 1571 11.51 2 1096 128 1301 192 1550
74 1992 91 2062
11.38 2 1095 139 1297 206 1539 100 2076
44 1289 225 1409 299 12 1330 102 1472 191 11 1330 102 1472 191 24 1332 8 1374
79 1576
- - -
- -
73 2.51 394 51 2.10 190 46 2.10 193
6.59 4 1049 412 1143 398 1297 349 1492 178 2.16 244 11.34 2 1095 138 1296 207 1539 101 2101 7.82 4 1084 255 1230 352 1338 339 2113 8.20 4 1113 8.87 4 1127 8.85 4 1128 9.12 3 1118 10.21 3 1130
39 2.10 194 35 2.14 222 - 2.17 255 - 2.19 273 - 2.19 271
98 1451 223 1877 115 2.14 218 37 1528 112
10.74 2 1078 309 1217 365 1422 271 1799 149 1.98 100 11.55 2 1074 334 1214 367 1449 225 2065 10.23 3 1086 230 1303 185 1521 120 11.54 2 1096 133 1340
67 2274
92 2160 99 2221 -
6.32 4 1060 382 1195 383 1331 343 1743 164 1.94 6.05 4 1058 387 1183 389 1332 342 1694 172 1.93 10.61 2 1097 123 1329 110 1550 11.21 2 1084 252 1316 148 1540 11.37 2 1101 100 1274 263 1440 237 10.80 2 1091 175 1326 122 1601 11.90 2 1102
23 1.94 85 1366
10.59 2 1095 137 1328 114 1553 16.45 1 1083 265 1464
47 1683 2 1801
46 2216 10 2474 90 2161 1 2345
88 1596 50
- - - - -
- -
- 2.16 241 49 2.08 178 9 2.02 137 65
- 1.86
38 80 67
13 2.02 132 - 2.25 298 15 1.91 2 1.91 22 1.90
51 52 45
11.20 2 1099 113 1266 289 1445 228 1832 138 2.13 214 6.56 4 1083 261 1196 382 1413 292 8.21 4 1075 331 1209 369 1319 346 8.78 4 1098 119 1283 244 1426 264 10.51 3 1100 104 1320 141 1503 141 11.18 2 1094 146 1337
5 2.13 215 - 2.34 362
- 2.02 127 - 2.05 157 - 1.90
12.66 1 1079 306 1305 178 1459 212 2003 10.16 3 1085 243 1254 315 1432 258 8.66 4 1072 343 1224 360 1408 301
- 2.16 242 71 1.92
- 2.18 260 - 1.84
46 55 31
-
Closed fund?
Closed fund?
Pension Funds
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