Fund Performance and Ranking
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
OMW Inv Perp US Equity OMW Investec American OMW JPM US
North America Equities - continued N18.69 4
OMW JPM US Equity Inc OMW Legg Mason US Equity OMW M&G American
OMW Neptune US Opps OMW OM US Dividend
N20.36 3 N26.04 1 N22.81 2 N20.79 3 N18.92 3
OMW Martin Currie North Am N21.25 2 N10.42 4
OMW OM North American Eq N25.90 1 OMW OM Schroder US Mid Cp N20.61 3 OMW OM Threadneedle Am Sel N13.92 4 N17.94 4
OMW Schroder QEP US Core OMW SG American Growth
OMW UBS US Equity OMW US Index
OMW Schdr US Smaller Comp-P N17.07 4 N23.32 2 N15.46 4
OMW Threadneedle American Pn N20.74 3 N23.88 1 N22.31 2
Phoenix AlbaLASIA North Am Y21.34 2 Y19.94 3
Phoenix Century American C
Phoenix SCP Americas Perf (E) Y20.48 3 Phoenix SCP North American (K) Y20.58 3 N20.56 3
Phoenix SM North American
PHX SCP(H) North American Pens Y21.25 2 PHX SM Fidelity American Pen N16.70 4 N20.72 3
Pru InvestecAmericaSerA Pru M&G American A
Pru Legg Mason US Sm Cos Ser A N5.54 4 N19.71 3 N25.16 1
Pru North America Series A
Pru S3 BGI Asc US Equity(inet) N23.64 2 Pru S3 N America Passive (inet N23.82 1 Pru Schroder US Sm Mid CapSerA N20.97 3 Pru Threadneedle American SerA N21.03 3 Pru Threadneedle AmricnSelSerA N14.31 4 N18.70 4 N17.94 4
ReAss AL BR Amer Opps ReAss AL Jupiter N Amer Inc
ReAss AL Martin Currie N Am N21.07 3 ReAss AL PPB Fidelity American N15.99 4 ReAss AL PPB Gartmore US Gro N16.79 4 ReAss AL PPB Thread Am Sel Gro Y13.72 4 N24.29 1
ReAss AL PPB US Tracker
ReAss AL Schroder US Sm & MdCp N20.34 3 ReAss AL Schroder US Sm&Md Cp N20.65 3 N23.52 2 N23.56 2 N24.34 1 N24.28 1
ReAss AL UBS US Eq RLP American
RLP BAQ US Eq Idx ‘A’ RLP BAQ US Equity Index
RLP Legg Mason US Small Co N5.05 4 N11.30 4 N21.25 2
RLP Neptune US Opps RLP Schroder US Mid Cap
RLP US Core+ (Fidelity Amer) N16.79 4 RLP US Spec (JPMorgan US) N26.61 1 N21.71 2
Scot Eq Allianz US Equity
Scot Eq Axa Fram American Gth N20.90 3 Scot Eq BlackRock US Dynamic N20.92 3 Scot Eq BRockAq US Equity Idx N24.02 1 N16.94 4 N26.52 1 N19.14 3 N20.43 3 N22.45 2 N22.12 2
Scot Eq Fidelity American Scot Eq JPM US
Scot Eq M&G American Scot Eq North American Scot Eq Nth Amer EqTkr Scot Eq NthAmerEq SelPf
Scot Eq Schroder US Mid Cap N21.02 3 Scot Eq Threadneedle American N21.22 2 N23.92 1
Scot Eq UBS US Eq
Scot Widows Fid Am Spec Sits 2 N27.86 1 N16.92 4
Scot Widows Fid American 2
Scot Widows North American 2 N22.76 2 Scot Widows Schroder USSmCs2 N18.30 4 ScotEq Henderson US Growth N17.27 4 N23.26 2
SE JPM US Equity Income
SIP AXA Fram American Growth 8 N21.34 2 SIP HSBC American Index S8 N24.70 1 SIP Martin Currie N American 8 N22.30 2 SIP North American Equity P S8 N23.85 1 SIP Thread American Select 8 N14.96 4 SJP North American Acc (inet) N23.97 1 SLFC (Cannon)North American N21.02 3 N24.17 1 N21.36 2
SLFC American Eq Mrkt Trkr SLFC Schrdr US SmMd Cap
Std Lf BlkRck North Am ET S3 P N22.48 2 N24.99 1
Std Life 2010 US Eq Tr 4Pen Std Life North American 1
Std Life Schr US Mid Cap 4 Std Life SH US Eq Tracker 4
StdLfeThrdNd Amer S3-Pn SW Aberdeen Amer Gth 2
Std Life BR Aq HPHtPrUS Eq 4 N24.01 1 N25.60 1 N21.06 3 N24.37 1
StdLfe Vanguard US Eq AMPP S4 N25.15 1 StdLfeBkRk AscentLifeUSEq4 N26.33 1 StdLfeSLI Amer Eq Uncns S4-Pn N21.40 2 N21.02 3 N17.83 4
SW B Giff Nth Amer Equity S2 N20.20 3 N20.72 3
SW Investec American S2 SW Thread Amer Select 2
UA N Amer S2
WindsorL NM BR US Dyn WL NM Eq Select N Am WL NM Fidelity American WL NM N Amer Eq Trk WL NM N Amer Equity
SW SSgA Nth America Eq Idx S2 N22.95 2 N14.25 4 N23.35 2
Windsor North American Grth 05 N22.85 2 N19.63 3 N19.97 3 N15.32 4 N25.13 1 N22.61 2 N21.22 2
Zrch Mrtn Crrie N Am ZP (i) Zurich American Equity AP
Zurich American Select AP Zurich American ZP (inet)
Zurich Amer Small Cos ZP(inet) N19.28 3 Y23.47 2 N16.25 4 N21.52 2
Zurich Baring Amer Equity AP Y- 4 Zurich BGI US EqIdxTkrZP(inet) N24.36 1 Zurich Fid Amer Sp Sits AP (i) Y27.23 1 Zurich Fid American ZP (inet) N16.49 4 Y23.83 1 N20.14 3
Zurich HSBC Amer Equity AP Zurich Investec Amer ZP (i)
16.19 2 8.88 4 12.93 3 11.00 4 17.72 1 10.45 4 13.39 3 23.15 1 23.20 1 - - - - - -
16.61 1 12.16 3 16.17 2 17.06 1 17.07 1 12.21 3 13.84 3 11.86 4 12.87 3 13.15 3 12.85 3 12.98 3 15.76 2 8.16 4 12.96 3 9.99 4 14.09 2 14.03 2 12.40 3 15.46 2 16.02 2 15.59 2 21.81 1 9.01 4 13.32 3 16.74 1 20.69 1 16.52 1 11.67 4 16.61 1 16.87 1 16.99 1 12.82 3 12.83 3 12.64 3 12.79 3 22.19 1 15.95 2 15.74 2 11.93 4 7.99 4 18.09 1 13.36 3 12.85 3 15.93 2 11.65 4 9.57 4 11.71 4 11.46 4 13.71 3 16.54 1 16.35 2 16.57 1 16.28 2 15.98 2 13.15 3 16.11 2 19.42 1 - -
19.80 1 14.14 2 14.41 2 12.53 3 17.93 1 13.57 3 11.52 4 9.79 4 16.47 1 11.42 4 12.71 3 12.84 3 15.73 2 16.23 2 12.13 4 12.76 3 12.48 3 - -
16.16 2 7.14 4 10.14 4 8.10 4 11.39 4 15.73 2 12.55 3 11.27 4 14.00 2 8.94 4 16.00 2 12.88 3 10.98 4 12.27 3 20.04 1 15.15 2 17.77 1 16.63 1 - 4
12.99 3 15.80 2 15.57 2 12.17 3 7.67 4
1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs
13.88 3 1187 206 1571 151 1778 178 1668 100 3.20 205 3.39 4 1204 170 1355 255 1409 235 1907 14.35 2 1260 15.57 2 1228
20 1628 12.88 3 1208 154 1605
- - 1206 162 - - 1139 259 - - 1179 211
21 1741 - - -
90 1575 141
70 1948 -
79 -
15.72 2 1189 202 1520 203 1707 211 12.31 3 1213 129 1544 178 1759 186 14.63 2 1104 265 1559 158 1674 219 12.22 3 1259
6 2267 - - -
- - -
- -
95 3.60 251 - 3.07 155 - 2.82
92 1710 208 1306 102 3.40 236 - - - - - - -
1 - - -
13.53 3 1171 225 1550 168 1869 132 2945 14.25 3 1233
13.12 3 1155 248 1517 210 1857 140 2207 12.51 3 1207 155 1590 115 9.03 4 1239 14.92 2 1223
79 1580 129 1939 -
17.66 1 1213 126 1625 75 2009
84 2535 -
62 1581 127 1847 148 2165 98 1577 137 1911 101 2327 39 2482
14.92 2 1199 180 1542 181 1865 135 2375 15.63 2 1205 167 1573 149 1904 105 2560 15.65 2 1206 165 1578 135 1907 103 2449 15.57 2 1206 166 1572 150 1902 106 2553 14.87 2 1212 131 1574 144 1864 137 2361 11.04 4 1167 235 1500 226 1751 191 2198 4.29 4 1207 156 1362 251 1423 231 5.42 4 1055 267 1257 258 1592 226 17.82 1 1197 184 1551 166 1750 192 16.32 2 1252 18.38 1 1236 17.93 1 1238
- - -
27 1661 70 1669 66 1641
29 1994 23 2017 49 1973
11.99 3 1210 146 1564 155 1870 131 13.78 3 1210 141 1598 101 1991 13.39 3 1143 256 1498 230 1807 164 8.82 4 1187 205 1573 145 1849 146 2694 15.39 2 1179 212 1483 236 1755 190 11.10 4 1211 137 1524 198 1735 198 8.17 4 1160 242 1465 238 1714 206 2124 8.01 4 1168 233 1522 202 1897 110 2654 10.28 4 1137 260 1461 239 1777 179 2467 17.57 1 1243
53 2299 32 2490 67 2607 - - -
57
- -
47 1632 62 1992
5.57 4 1050 268 1251 259 17.32 1 1113 262 1596 103
14 1637
11.14 4 1169 227 1507 221 15.53 2 1265
55 1639 17 1632
8.82 4 1217 113 1430 246
66 1953 46 2006 54 1985 - -
55 1937 -
9.21 4 1203 171 1533 189 1829 153 9.55 4 1207 160 1545 177 1853 143 7.62 4 1235 17.00 1 1236 17.22 1 1243 16.98 1 1243
73 1555 164 1812 162 72 1631 44 1645 48 1638
11.96 3 1213 130 1574 143 1854 142 10.93 4 1168 232 1500 227 1504 227 15.54 2 1266
7.23 4 1209 148 1531 190 2008 11.34 4 1209 147 1526 196 1793 171 17.14 1 1240
51 2001 -
61 1933
56 2467 - - -
76 2251 44 2589 63 2403 - -
87 -
42 48 89
- 97 1582 125 1894 112 90 2008 67 1983 80 -
93 1877 126 2 2086
13.81 3 1221 104 1580 128 1901 107 11.80 3 1210 142 1577 138 1875 128 13.97 3 1212 132 1607 11.07 4 1239 18.05 1 1279
61 1604 4 1755
91 1630
17.23 1 1191 197 1530 192 1709 209 14.60 2 1204 169 1542 182 1719 202 1768 15.89 2 1224
41
- - - - - - - - - - - -
- - - - -
11.19 4 1169 228 1508 219 1762 182 2226 17.32 1 1228
-
7.04 4 1213 125 1556 162 16.68 2 1247 13.21 3 1223 14.32 3 1238
37 1661 58 1669 96
22.04 1 1210 144 1647 16.76 1 1242
16.74 2 1250 17.14 1 1240 14.87 2 1256
16.91 1 1263
33 1645 56 1639 22 1670
42 1621 -
28
- - 1214 119 - - 1210 143
19 1661 - -
31
- - -
- - -
14.55 2 1183 209 1573 146 1854 141 2906 11.22 4 1173 218 1558 160 1662 221 - - 1233
15 2437 64 2339 -
99 1584 122 1831 152 63 1593 109 1890 114
12.03 3 1150 251 1519 208 1869 133 18.55 1 1240
22 1921 40 1948
12.55 3 1214 123 1591 113 1896 111 - - 1225
53 1592 111 1918 -
- -
45 2016 52 2001 21 1959
79 1987 -
27 2076 - -
13.33 3 1143 257 1498 229 1809 163 2551 16.73 2 1233 17.26 1 1228
87 1591 114 1924 78 1621
88 1603 30 1662 74 1646
80 1955 96 1935
26 2033
16 2097 43 2094
2.39 4 1000 269 1024 260 1161 236 1330 101 1.15 16.85 1 1244 17.55 1 1272
43 1642 9 1732
65 1627
78 2041 48 1993
10.94 4 1165 237 1494 232 1740 197 2221 17.15 1 1238
7 2046 71 1962
4.19 4 1201 176 1348 256 -
25 2336 68 2177
- -
27 2898 54 2498
36 2.70 64 2.77
9.34 4 1196 187 1491 233 1766 181 16.07 2 1200 179 1517 212 1783 176 2409 8.73 4 1153 249 1454 242 1687 216 2106 17.68 1 1251 16.95 1 1226
14.51 2 1212 133 1558 159 17.07 1 1193 195 1676 15.78 2 1235
92 1591 112 1912 100 2506 -
29 2553 -
15.33 2 1162 239 1579 131 1976 14.41 2 1215 116 1622
66
- -
-
12.19 3 1211 139 1578 133 1880 123 16.24 2 1244 - - 1252
95 -
34 49
- - - - - -
94 2037 80 2253 - - - - -
69 2453 -
61 2403 -
18 2361 - -
13.82 3 1178 213 1437 244 1640 223 2226 13.87 3 1202 175 1507 220 1937 3.88 4 1207 157 1356 253 1416 234 16.15 2 1229
86 92
- -
- -
- -
74 2263 88 2527 -
-
- - -
3 3.38 235 31 2.96
82 3.47 240 - 3.12 183 86 3.40 237 65 2.98
39 3.01 118 59 2.80 25 2.85 45 2.83 26 2.84 61 2.82
84 3.08 159 - 3.61 253 - 3.33 227 - 2.79
69 2.98 101 38 3.15 191 23 2.75
- 3.00 114 - 3.11 179 - 3.03 129 17 3.48 242 - 2.64
- 3.00 116 89 3.18 203 20 3.47 241 41 3.11 181 42 2.79
- 3.07 150 - 3.07 152 - 3.31 225 75 2.83 24 2.85 54 2.84
- 3.25 214 - 3.68 260 - 3.04 133 - 3.11 174 - 3.05 139 - 2.98
- 3.11 172 - 3.15 194 - 2.74
- 3.10 167 - 3.02 125 - 2.81 99 2.85 - 2.91 - 2.92
- 3.04 134 - 3.13 188 - 3.27 220 47 2.84
79 3.10 169 63 2.84
4 3.06 145 - 3.34 228 -
-
- 3.23 210 - 2.94
- 3.08 161 - 2.95
- 3.20 207 92 3.17 198 74 3.09 164 - 3.45 239 - 3.01 117 -
-
- 2.96 - 2.74 44 2.90
60 2.90 - -
80 2.84
- -
-
- 3.03 132 53 2.96 -
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
North America Equities - continued Zurich L Mason US Eq ZP (inet) N20.88 3
48
Zurich M&G American ZP (inet) N18.96 3 Zurich Neptune US OppsZP(Inet) N10.64 4 N22.96 2
Zurich UBS US Eq ZP
16.63 1 9.01 4 21.67 1 15.87 2
- 3.13 185 Protected/Guaranteed Funds - 3.07 154 - 3.84 261 - 3.13 184 - - -
- - -
94
99 37
62 49 59 46
29 17
Abbey Life Protected Growth Aviva Guaranteed 2 i P Aviva Guaranteed 3 (inet) Aviva Guaranteed S11
AW Architas MM DP 80 S4 AW Architas MM DP 85 S4
Y-4.08 4 N4.71 2 N2.52 2 N7.67 1
-0.10 4 - -
Aviva UK 95% Yearly Flr S12 P N0.48 3 N3.05 2 N2.39 2
AW Architas Protector 70 S4 N5.59 1 Canlife Investec MA Pro Ac PS4 N8.55 1 FL Architas MM DivProt70S3EP N5.32 2 FL Architas MM DivProt80S3EP N2.77 2 FL Barclays Dyn 70TrkrAP(inet) N8.30 1 FL Barclays Dyn 80TrkrAP(inet) N6.02 1 FL Barclays Dyn 90TrkrAP(inet) N1.55 3 N- -
LV= Investec MAP S2
MetLife Protected Gro Pen 70 N6.49 1 MetLife Protected Gro Pen 80 N4.74 2 MetLife Protected Gro Pen 90 N2.48 2 Phoenix SM FTSE 100 Guarantee N0.12 3 Phoenix SM FTSE 95 Guarantee N-0.87 4 N0.59 3
Pru 95% Safeguard Pre A 5
ReAss AL PPB American 100% N-0.49 4 ReAss AL PPB European 100% N-0.49 4 ReAss AL PPB Glbl Mngd 100% N-0.49 4 ReAss AL PPB Japanese 100% N-0.50 4 ReAss AL PPB Mngd Idx 100% N-0.55 4 N-0.49 4
ReAss AL PPB UK 100% 28
50 61 56
ReAss AL TPB American 100% N-0.49 4 ReAss AL TPB European 100% N-0.52 4 ReAss AL TPB Glbl Mngd 100% N-0.45 4 ReAss AL TPB Japanese 100% N-0.53 4 ReAss AL TPB Mngd Idx 100% N-0.47 4 N-0.43 4
ReAss AL TPB UK 100% ReAss AL UK PPF 2014
98 13
41 64 79 83
54 57
-
86 89
ReAss AL UK PPF 2015 ReAss AL UK PPF 2016 ReAss AL UK PPF 2017 ReAss AL UK PPF 2018 ReAss AL UK PPF 2019 ReAss AL UK PPF 2020 ReAss AL UK PPF 2021 ReAss AL UK PPF 2022 ReAss AL UK PPF 2023 ReAss AL UK PPF 2024 ReAss AL UK PPF 2025 ReAss AL UK PPF 2026 ReAss AL UK PPF 2027 ReAss AL UK PPF 2028 ReAss AL UK PPF 2029 ReAss AL UK PPF 2030
ReAss AL UK PPF 2013 N- 3 N0.07 3 N1.19 3 N1.33 3 N1.04 3 N1.82 3 N2.19 3 N4.59 2 N4.12 2 N5.50 1 N6.42 1 N8.93 1 N9.65 1 N10.42 1 N11.17 1 N8.63 1 N8.45 1 N11.59 1 N-0.45 4
Scot Eq ProtGrowth Cashlock SLFC Investec MAsset Prot
Sterling Gl Prot Profits-Life Sun Life/Can Univ G’teed Zurich Global PPs ZP-Pn
Scot Widows Safety Plus Ord 2 N-4.09 4 N9.03 1 N2.17 3 Y5.06 2 N3.39 2
Zurich Gtd 100% FTSE Ave AP Y- 3 Zurich Gtd 100% FTSE Spt AP Y- 3 Zurich Gtd 97.5% FTSE Ave AP Y- 3 Zurich Gtd 97.5% FTSE Spt AP Y- 3 Zurich MM Pro ProfGen2ZP(Inet) N3.36 2 Zurich MM Prot Proft ZP (inet) N3.52 2 Zurich Protected Prof ZP(inet) N3.99 2 Zurich Trkr Prot Prft ZP(inet) N3.22 2
Specialist Specialist Average (392) Aberdeen Life Div Gr A P
-
93 12 75
91 -
74 - -
55
- 3.04 137 - 3.67 259 - 2.81
29 3.07 153 72 2.79 32 2.80
- 3.17 199 50 2.85
-
11 3343 13 2724 -
90 3.23 211 27 2.80 34 2.79 - 2.86
1 3.26 219 14 2.97
40 30
32 63 36
31 65
97
- 3.05 140 5 3.05 142 2 7
81 3.04 138 85 2.81
- 3.51 244
21 44
Av BR Aq Consensus (inet) Av Jupiter Abs Retn inet
2.96 2 3.54 1 2.34 2 -0.05 3 3.40 2 5.44 1 3.54 1 2.50 2 3.89 1 1.48 3 -0.20 4 - -
7.28 1 5.40 1 2.53 2 0.06 3 -1.04 4 2.62 2 -0.06 4 -0.05 3 -0.06 3 -0.06 4 -0.08 4 -0.06 3 -0.11 4 -0.05 3 -0.11 4 -0.06 3 -0.08 4 -0.11 4 - 3
1.60 2 0.52 3 3.10 2 0.07 3 -0.21 4 -0.55 4 3.32 2 1.51 3 2.72 2 3.84 1 7.47 1 -0.09 4 3.48 2 1.08 3 1.85 2 2.08 2 3.21 2 -0.48 4 3.13 2 5.99 1 4.02 1 4.98 1 5.06 1 - 3 - 3 - 3 - 3
8.08 1 8.35 1 7.76 1 6.06 1
PENSION FUNDS 1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 14.02 3 1209 149 1607 5 yrs 10 yrs 90 1708 210
17.63 1 1190 201 1525 197 1715 205 17.34 1 1106 264 1580 130 1701 214 10.73 4 1230
86 1578 136 1835 151
Protected/Guaranteed Fds Avge (65)-2.95(-)2.16(-)3.66(-)1029 3.19 2
0.18 3 959
- - 1047 - - 1025
4.19 2 1077 0.49 3 1005 3.12 3 1030 1.33 3 1024 4.52 2 1056 5.41 2 1085 5.03 2 1053 3.64 2 1028 7.07 1 1083 4.05 2 1060 1.01 3 1015 - -
-0.17 4
- - 1065 - - 1047 - - 1025 - 4 1001 991
2.37 3 1006 0.04 4 0.03 4 0.03 4 0.04 4 0.07 3 0.03 4 0.05 3 0.02 4 0.05 4 0.04 4 0.01 4 0.04 4
995 995 995 995 995 995 995 995 996 995 995 996
0.32 3 1000 6.44 1 1001 5.66 2 1012 5.32 2 1013 3.52 2 1010 4.54 2 1018 2.13 3 1022 5.99 1 1046 7.44 1 1041 8.21 1 1055 7.68 1 1064 28.18 1 1089 6.96 1 1097 9.83 1 1104 6.08 1 1112 5.35 2 1086 5.48 2 1084 5.91 1 1116 0.24 3 0.16 3
995 959
5.77 2 1090 1.57 3 1022 4.97 2 1051 2.61 3 1034 - 4 1000 - 4 1000
3.92 2 1000 3.40 3 1000 6.97 1 1034 5.93 1 1035 6.94 1 1040 5.97 1 1032
(64)1090 992
63 20 30
- -
-
11 1155 41 1045 28 1087 32 1037 15 1141 8 1206 17 1145 29 1092 10 1205 14 1119 36 1024 -
12 19 31
62 55
57 53 58 61 53 56 59 50 60 52 49
42 1002 979
40 1057 995 995 995 995 994 995 995 995 995 994 995 995
44 1003 43 1082 38 1075 37 1100 39 1047 35 1062 33 1038 21 1145 22 1136 16 1173 13 1190 6 1501 4 1172 3 1255 2 1192 7 1166 9 1168 1 1220 993 991
51 64
5 1222 34 1079 18 1158 25 1115 44 1000 44 1000 44 1039 44 1034 26 1195 24 1188 23 1198 27 1160
- - - -
(59)1150 (51)1360 57 1003
- -
18 27
37 21
19 26
- - - -
- - -
34 1050 - - -
5 1274 - -
6 1322 23 1186 39 1037 - - - -
41 1004 904
59 46
49 50
55 52
53 54
51
32 1099 999 998
48 1000 999 999
47 1000 999 997
45 1000 999 999
44 1001 40 1026 28 1163 30 1180 25 1235 33 1204 31 1212 36 1113 20 1318 22 1287 12 1341 10 1310 1 1539 13 1394 2 1419 9 1442 15 1447 14 1440 4 1466 998 998
56 58
29 24
35 38
3 1294 -
17 1281 -
42 1000 42 1000 931 923
8 1223 11 1190 7 1239 16 1176
- - - -
- 3.17 201 - 2.91
78
- 3.67 258 - 3.24 213
32 1250 - - -
28 1080 - - -
15 - -
9
22 29 - - - -
51
(43)0.91 (59) 22 1.15
- - -
- - - - - - - - - - - - -
31 1151 964
27 1267 39 1105 47 1179 38 1151 41 1178 44 1145 34 1152 40 1104 48 1178 37 1151 43 1178 42 1145 33 1152 30 1294 25 1433 23 1376 17 1541 20 1449 19 1558 26 1379 10 1670 13 1524 8 1656 11 1566 1 1520 7 1230 6 1700 4 1789 3 1867 5 1926 2 1877 -
46 12
-
45 1238 - -
14 1808 -
35 1196 35 1185 49 1176 50 1180 -
18
21 1365 16 1454 -
24
-8.86(-)4.84(-)8.62(-)1089 (367)1254 (331)1441 (244)2349 -3.28 4
N11.15 2 N9.24 2 N2.78 4
Aviva AXA Fram Biotech (inet) N36.38 1 Aviva AXA Fram Health (inet) N29.46 1 Aviva BlackRock EurAbAlp(Inet) N-2.41 4 Aviva BR UK Absol Alpha (inet) N6.61 3 N13.46 1 N12.68 1 N14.47 1
Aviva Dvrsfd Assets (i) P Aviva Dvrsfd Assets I (i) P Aviva Dvrsfd Assets III (i) P
Aviva FS Glo Lst Infra (inet) Aviva GLG Tech Eq inet Pen
Aviva Jup Fin Opps (inet) Aviva M-asset Fd I (inet) Aviva M-asset Fd III (i)
Aviva Henderson UK Abs Ret (i) N3.83 4 Aviva Inv Perp GloTarRet inet N8.34 2 Aviva Inv PerpBalRsk 6(inet)-P N5.70 3 N5.18 3 N8.61 2 N13.75 1
Aviva Multi-asset Fd II (in) P Aviva Multi-asset IV (inet)P
Aviva M-Strat Trgt Ret inetPen Y- - Aviva Mlti-StratTgt Inc inet-p Y- - N11.67 1
Aviva Multi-asset Fund V (in)P N18.30 1 N15.59 1
Aviva Newton Ph MtiAsst (inet) N7.91 2 Aviva Newton Real Ret (inet) N4.13 4 Aviva Optimum IM Entrp i P N5.11 3 Aviva Optimum IM Glb inc i P N7.53 3 N8.70 2
Aviva Optimum IM Hi Al i P
Aviva Optimum IM Strat inc i P N3.39 4 Aviva Sch Abs Ret Bd (inet) N0.85 4 Aviva Sch Divers Grth (inet) N9.14 2 Aviva Sch Gbl Healthcare(inet) N25.55 1 Aviva Schroder UK AbsTgt (i) P N-2.55 4
8.29 1 1.08 3 70.65 1 25.48 1 5.08 2 2.83 3 - - - - - -
Aviva FS Gbl EM Ld (inet) Pen N18.51 1 -11.78 4 N18.59 1 N10.14 2
8.22 1 23.75 1 13.95 1 - - - -
12.22 1 3.07 3 5.21 2 - - - -
4.37 2 0.25 4 5.57 2 0.78 3 3.18 3 3.17 3 5.14 2 7.64 2 -1.54 4 -0.36 4 6.35 2 27.43 1 8.21 1
9.16 2 1111 102 1174 206 11.15 2 1092 136 1315
0.31 4 1028 301 1042 288 25.81 1 1364 21.11 1 1295 5.94 3
5 2928 8 1967
68 78 61
- -
-
86 1514 -
2 3791 10 2341
- - -
- - -
-
72 -
2 11
-1.95 4 1066 230 1075 263 1046 211 - - 1135 - - 1127 - - 1145
976 355 1086 252 1200 171 -
17.73 1 1185 13.84 1 1186
36 1231 147 1604 35 1461
5.66 3 1101 117 1440 -
22.69 1 1052 262 1448 - - 1086 161 - - 1138 - - - -
- -
- -
7.23 3 1117 12.06 1 1183 12.13 1 1156
65 - -
3.38 4 1038 283 1223 157 - - 1083 169 - - 1057 248
- - -
- -
34 1754 44 2023 - - -
90 1250 126 38 1329 56 1368
- - - -
77 68
- - - -
- - - - - - -
- - - - -
- - -
46 35
-
- -
- -
- 0.66 42 0.81 - 1.09 - 0.74 - 1.48 - 1.65 - 1.48 - 1.10 - 1.84 - 1.39 - 0.60 - - - -
36 - -
- - - -
35 0.04 43 3.77 21 1.33 40 0.03 28 0.03 37 0.03 31 0.03 39 0.04 34 0.03 41 0.03 29 0.03 36 0.03 30 0.03 38 0.04 33 0.03 20 0.04 16 0.37 18 0.47 11 0.41 15 0.46 10 0.62 17 0.72 7 0.99 12 0.92 8 1.15 9 1.30 13 2.28 24 1.55 6 1.90 5 1.70 3 1.88 1 1.89 2 1.79 - 0.04 23 1.15 - 1.63 - 1.61 4 0.04 - 1.61 - -
25 26
32 0.65 27 0.57 - 1.65 19 1.59 14 1.72 - 1.61
27 30 33 29 41 49 42 34 54 40 24 - - - -
16 59 39 8 4 6
10 14 5
11 3
12 9
15 7
17 19 22 20 21 25 28 32 31 37 38 58 43 57 51 55 56 53 13 35 48 47 18 45 1 1
26 23 50 44 52 46
- - - - - - - - - - - -
21 2842 - - -
39 1161 182 - - - -
8.86 2 1079 184 1184 196 1348 131 4.23 3 1041 277 1120 238 - - 1051 265 - - 1075 203 - - 1087 158 - - 1034 297
6.88 3 1009 319 1074 265 1139 189 8.64 2 1091 139 1261 117 1381 120 23.39 1 1256 3.83 4
17 1974 7 2203 974 356 1095 249 1139 188
- - - - - - -
- - - - -
14
- - - - - - - - - - - - - - - - - - - - -
(47)2.06 (331) - 1.37 105 62
- 2.20 207 - 1.01
- 5.45 322 - 3.26 286 - 0.88
- 1.42 118 - - -
- - -
- 3.46 299 - 2.53 234 14 4.76 317 - 1.24 - -
- -
- - - -
- 3.16 273 - - - -
- 1.52 146 - 2.79 247 - 2.44 228 - 1.44 125 - 1.49 141 - - - -
- - - -
- 0.94 49
- 1.48 139 - 2.97 252 - 1.01
63 Data: Figures as at 1 March 2015 181
38 -
- -
89 - -
- - - -
- - - -
Closed fund?
Closed fund?
Pension Funds
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