Fund Performance and Ranking
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Specialist - continued Aviva Standrd Lf Gl AR Str (i) N7.43 3
Aviva Thread Abs Ret Bd(Inet) N-0.28 4 AW Aberdeen Abs Ret Bd S4 N- - AW Aquila Con Consensus Mgd S4 N9.03 2 AW Architas MA Active Rsv S4-P N7.55 3 AW Architas MA Psv Dyn S4-P N11.66 1 AW Architas MA Psv Gth S4-P N12.32 1 AW Architas MA Psv Int S4-P N11.54 2 AW Architas MA Psv Mod S4-P N11.22 2 AW Architas MA Psv Prgrsv S4-P N11.96 1 AW Architas MA Psv PrudentS4-P N10.33 2 AW Architas MA Psv Rsv S4-P N11.58 2 AW Architas MM Mth Hi Inc S4-P N7.05 3 AW AXA Fram Biotech S4 N- - AW AXA Fram Financial S4 N- - AW BlackRock UK Abs Alp S4 N5.57 3 N19.79 1 N7.14 3 N-1.60 4
AW Henderson Gbl Tech S4 AW IM Verbatim Ptfl 3 S4 AW Insight Abs UK MNtrl S4
AW Jupiter Gbl Convertbls S4-P N3.69 4 AW Newton Real Ret S4 N- - N2.53 4
AW Prmr MA Growth S4
AW RWC Global Convs S4 N- - AW Schroder UK Abs Tgt S4 N- - N7.90 3
AW Std Lf Inv GARs S4
AXA Wealth AXA Fram Gl Tch S4 N20.47 1 AXA Wealth AXA Fram Health 4 N28.75 1 AXA Wealth AXA IM Gl Dist S4 N10.69 2
4.78 2 -0.12 4 - -
8.16 1 3.82 2 -3.44 4 0.55 3 1.43 3 1.48 3 0.99 3 1.52 3 1.33 3 3.43 3 - - - -
2.78 3 12.76 1 2.71 3 2.14 3 8.73 1 - -
4.15 2 - - - -
4.48 2 15.88 1 26.91 1 1.91 3
AXA Wealth F State GloEm MkLd4 N17.80 1 -11.90 4 AXA Wealth F StateGloLstInfrS4 N17.46 1 AXA Wealth Jupiter Fincl OppS4 N4.55 3 AXA Wealth M&G Global Conv S4 N6.26 3 AXA Wealth Newton PhnxMultAsS4 N7.78 3 AXA Wealth Thread Absol Ret 4 N0.23 4 N9.92 2 N11.20 2
BGI His Pr Cons S2 BR MktAdvtgeStrategy(Inet)
Canlife Blackrock UK AbsAccPS4 N5.16 3 Canlife BR Eurpean AbsAlphaPS4 N-2.77 4 Canlife Thread Abs Ret Bd PS4 N0.11 4 N7.53 3
Cleric Med Targ Rtr FoF
Clerical Med Absolute Return N1.05 4 Clerical Med Newton Phoenix N7.77 3 Clerical Med Target Income Acc N8.79 2 F State GlEmMktsLdrs(inet) Fidelity Blackrock Con C4
Fidelity Newton Real Return C4 N3.96 4 N9.55 2 N15.01 1
Fidelity Schroder Div Gr C4 First State Gl LstdInfra-Life
FL Aquila Consensus S3 EP N9.96 2 N9.93 2
FL Aquila Consensus XP
FL Architas Adventrs MAPssv AP N13.03 1 FL Architas Bal MA Passive AP N12.56 1 FL Architas BalMA Psv S3 EP N11.39 2 FL Architas Caut MA Passive AP N12.03 1 FL Architas CautMA Psv S3 EP N11.09 2 FL Architas MM DynMAPsvS3 EP N11.63 1 FL Architas MM GthMA PsvS3EP N12.28 1 FL Architas MMRsvMA PsvS3 EP N11.32 2 FL Architas Reserve AP(inet) N6.34 3 N7.41 3
FL Architas Reserve S3 EP
FL ArchitasAdventMAPsv S3 EP N11.93 1 FL ArchitasMMHighIncPfloS3EP N6.91 3 FL AXA Fram Biotech AP(inet) N37.57 1 FL AXA Fram Financial AP(inet) N14.29 1 N20.97 1 N28.04 1 N28.59 1
FL AXA Fram Glo Tech AP(i) FL AXA Fram Health (inet) FL AXA Fram Hlth AP Acc(i)
FL AXA FramlingtnGloTechS3EP N20.39 1 FL AXA FramlingtonHealthS3EP N29.23 1 N10.51 2
FL AXA IM Glo Dis S3 EP
FL BlackRock UKAbsAlphaS3 EP N5.67 3 FL BR Cons (Aquila HP)(inet) N8.77 2 FL Close FTSE TechMARK EP N16.21 1 FL Close FTSE TechMARK XP N3.59 4 N17.65 1
FL FirstStatGblListInfraS3EP
FL Global Distribution AP FL Henderson Glo Tech EP
FL Jupiter Fnl Opps (inet)
FL Henderson Glo Fincl S3 EP N8.49 2 N20.33 1
FL Henderson Glo Tech S3 EP N20.01 1 FL Jupiter Fincl Opps S3 EP N4.99 3 FL Jupiter FncialOppAP(inet) N5.29 3 N5.78 3
FL M & G Glo Convrtbls S3 EP N6.12 3 FL Newton Phoenix MA AP(inet) N9.02 2 FL Newton Phoenix MA S3 EP N7.88 3 FL Newton Real Return inet N3.91 4 N8.02 2
FL NP Multi-Asset (inet) FL RMB Diversified Target
FL Old Mutual Gbl Strat Bd XP N1.74 4 N5.56 3
FL Schroder Abs Ret Bd AP (i)P N1.69 4 FL Threadneedle Absolut Ret Bd N0.93 4 FL Threadneedle AbsRetBd S3 EP N1.18 4 FLBR Csensus(AquilaHP)AP(inet) N7.69 3 FLStdLfInvGloAbsRetStratS3EP N8.26 2 N1.95 4 N3.41 4 N0.53 4
Henderson MM Ab Ret-Life Henderson MM Abs Ret ZP HLL European Balanced
Investment Solutions JLT Gr-Pn N7.81 3 L&G (PMC) Consensus Index N9.65 2 L&G (PMC) Dynamic Divers 3 N- - L&G (PMC) Dynamic Divers G25 N- - L&G (PMC) OverseasEq Consensus N15.80 1 L&G All RCM DyGthSHGen17(inet) N-0.82 4 N35.88 1 N12.74 1 N28.72 1 N6.87 3
L&G AXA Fram Biotech L&G AXA Fram Financial L&G AXA Fram Health L&G Baring Global Bond
L&G BlackRock UK Absolute Alph N6.69 3 L&G Close Bond Income Pfl G25 N7.81 3
7.66 2 12.48 1 5.27 2 0.70 3 -0.19 4 9.02 1 0.28 4 2.91 3 4.81 2 -0.43 4 2.15 3 2.75 3 0.66 3 2.55 3
N18.08 1 -12.31 4 N9.24 2
8.32 1 3.38 3 6.29 2 6.94 2 8.77 1 8.63 1 2.50 3 2.92 3 1.47 3 2.89 3 2.11 3 -3.13 4 0.82 3 1.72 3 2.87 3 4.07 2 1.25 3 3.26 3 72.36 1 10.07 1 17.68 1 26.22 1 25.65 1 16.56 1 27.11 1 2.47 3 3.10 3 7.84 2 19.93 1 19.75 1 8.05 1
FL FirstStGloEmMktsLdersS3EP N18.26 1 -11.48 4 FL FS GlEmMktsLders AP(inet) N18.75 1 -11.14 4 N12.08 1
3.36 3 14.01 1 13.30 1 13.20 1 12.98 1 13.16 1 11.64 1 5.47 2 1.85 3 0.99 3 2.94 3 0.42 4 -7.90 4 6.23 2 0.12 4 0.21 4 0.39 4 7.89 2 4.98 2 1.00 3 1.90 3 7.56 2 -0.89 4 7.31 2 - - - -
6.27 2 -2.76 4 71.62 1 9.92 1 26.83 1 -5.89 4 2.24 3 3.63 3
1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs
4.20 3 1074 208 1173 207 1.20 4 - -
997 345 1008 303 -
- - 11.04 2 1090 143 1309
91 1150 226 81 1223 156
5 yrs 10 yrs - -
5.89 3 1075 200 1182 199 1305 150 6.68 3 1117 8.32 2 1123 7.94 2 1115
89 1508 -
-
1.74 4 1103 113 1140 232 5.06 3 1116
9.31 2 1070 219 1210 173 - - - -
- -
-
- -
27 1444
- - 1025 304 - - - -
- -
-
- -
7.56 3 1071 217 1184 198 3.97 4
- - 1037 285 - -
- -
- - - - -
7.29 3 1112 100 1211 170 1409 111 8.52 2 1120
94 1221 159 1409 110 87 1227 151 1391 115 93 1188 191 -
-2.01 4 1056 252 1063 275 1028 215 6.94 3 1198
42 1816 -
-
- - - - -
4.45 3 1079 185 1178 203 2.33 4 1205 20.74 1 1288
23 1428 11 1973
22.95 1 1046 270 1446 54
- - - - - - -
984 351 1045 285 1073 203 - - - - -
8 2353
43 1209 174 1569 48 1439
47 1700
10.26 2 1107 109 1244 134 1433 104 16.50 1 1178 13.80 1 1175
40 1136 191
10.09 2 1063 236 1232 146 1280 156 8.17 2 1078 193 1174 205 1320 142 0.65 4 1002 326 1007 305 11.92 1 1099 123 1341
72 1560 972 358 1079 261 - 0.54 4 1001 328 1002 309
7.52 3 1112 101 1199 183 1796 -2.16 4 1052 263 1059 278 1027 216 5.85 3
979 238
987 236 32 -
- - - - -
31 -
- - - - - - -
8
55 38
992 235 -
- -
76 -
-
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5.07 3 1075 202 1154 224 1210 169 6.00 3 1011 316 1101 248 1207 170 8.13 2 1078 194 1173 208 1316 145 1553 3.67 4 1088 156 1157 221 1231 165 1257 17.19 1 1181
11.18 2 1092 135 1316
40 1213 166 1572 85 1520
59 1378 65 -
11.64 2 1100 121 1335 11.28 2 1099 122 1329 8.81 2 1130 7.95 2 1126 7.91 2 1114 8.26 2 1120
75 1553 79 1538
74 1261 118 1443 79 1250 125 1455
92 1159 219 82 1232 145 97 1199 184
- - -
4.48 3 1040 281 1123 235 1255 160 6.99 3 1095 132 1246 130 1388 116 12.07 1 1150
-
57 2153 - - - - - -
95 1220 161 1426 107 86 1248 128 1463
7.22 3 1111 104 1216 165 1432 105 7.16 3 1116 8.84 2 1123 5.85 3 1113
4.79 3 1063 233 1146 229 1247 161 6.37 3 1074 211 1189 190 1325 140 8.61 2 1119
9.64 2 1069 223 1210 172 26.80 1 1376 22.07 1 1143 3.22 4 1210 19.52 1 1280 21.24 1 1286 2.78 4 1204 21.33 1 1292
4 3007 63 1536 22 1469 16 1932 13 1959 24 1442 9 1993
19.81 1 1036 289 1486 14.31 1 1176 17.01 1 1183 17.35 1 1187 11.33 2 1121
53 1670 45 1453
20.52 1 1085 166 1491 7.38 3 1203 7.38 3 1200
25 1464 26 1459
23.49 1 1050 267 1465 24.06 1 1053 260 1478 21.26 1 1058 245 1432
88 1231 148 1405 113 -
1 3902
20 1434 103 31 2022 16 2334 12 2322 -
43 5 2399
19 2197 24 1952 37 1732
10.86 2 1105 111 1255 121 1460 -2.08 4 1057 249 1067 272 1046 210 10.84 2 1088 157 1300 102 1489 19.80 1 1162
39 1225 155 1603 32 1238 139 1631 85 1290 108 1519 23 1447 33 1858 36 1851
53 3704 69 2037 - - - - - - - - - - - - - - - - - - - - - - - - - -
61 67 99 96
92 -
- -
- 1
22 12 13 -
6 93
86 1956 15 3195 - - - -
26 37 47 42
98 28 29
32 1161 181 28 1179 177 52 1132 192
10.65 2 1061 239 1238 138 1299 152 9.26 2 1090 144 1213 167 1385 118 8.70 2 1079 186 1184 195 1343 134 4.08 3 1039 282 1113 240 1237 164 8.06 2 1080 180 1172 211 1315 146 8.33 2 1017 312 1015 300 1122 198 7.49 3 1056 253 1205 175 1360 125 6.94 3 1017 313 1089 251 1158 183 1.12 4 1009 317 1023 297 1012 228 1.04 4 1012 315 1026 294 1016 226 11.38 2 1077 197 1294 105 1492 4.90 3 1083 174 1192 189 3.59 4 1019 310 1067 273 4.83 3 1034 295 1105 246
- - -
10.98 2 1097 130 1306 - - - -
- -
14.50 1 1158 5.91 3
24.78 1 1359 19.31 1 1127 20.16 1 1287
- -
- -
- -
5.10 3 1069 226 1057 282 1173 179 -1.61 4 1067 228 1073 266 1043 212 7.44 3 1078 190 1200 179
-
992 349 1022 298 1047 209 1435 - - - - - -
54 1409 6 2910
77 1479 12 1962
61 1616 3 3748
27 1412 108 11 2398
44 3 7
-
93 1517 - -
- -
15.08 1 1005 323 1244 133 1262 158 - - 1078 191
-
70 2276 - - - - - - - - - - - - - - - - - - - - - - - - - -
85 - - -
-
71 - -
- 1.06 - 0.91 -
-
68 45 -
- 2.20 212 - 0.61
- 2.83 248 - 2.47 232 - 1.82 171 - 1.65 163 - 2.11 199 - 1.10 - 1.33 - 0.99 - -
- -
- 1.35 101 - 3.13 267 - 0.96 - 0.44 - - - - -
- - - - -
- 0.97
- 3.93 313 - 3.19 275 - 1.84 174 - 3.30 290 - 2.58 241 - 3.14 268 - 1.97 183 - 1.40 110 - 0.88
21 2.20 211 - 2.08 193 - 1.42 117 - 0.90 - 0.85 - 1.05 - 0.57
40 1.41 112 46 1.15
3 3.57 307 24 2.21 217 - 1.47 135 - 1.45 129 - 2.22 218 - 2.20 215 - 2.20 214 - 2.10 194 - 1.85 176 - 1.83 173 - 1.65 164 - 1.64 160 - 2.83 249 - 2.46 231 - 1.33 - 0.60 - 0.60
- 2.11 198 - 0.99
- 5.62 325 - 3.11 263 - 3.91 312 - 3.22 280 - 3.30 289 - 3.90 311 - 3.21 278 - 1.85 177 - 1.36 102 26 2.19 204 9 3.22 279 - 3.04 256 - 2.59 243 - 3.25 283 - 3.25 284 20 1.83 172 - 3.40 298 - 3.13 266 - 3.12 265 - 3.09 260 - 3.15 269 - 3.32 292 - 1.97 185 - 1.40 109 - 1.41 111 - 1.51 143 - 1.48 140 - 1.21 - 1.16 - 0.86 - 0.89 - 0.88
- 2.21 216 - 0.97 - 0.69 - 0.79
- 2.54 235 -
- 2.31 221 - -
- -
-
- 2.78 246 44 1.59 155 - 5.43 321 - 3.20 276 - 3.16 271 - 1.54 150 - 1.31 - 1.13
20
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Specialist - continued L&G Ex Consensus SH G17 (inet) N8.99 2
L&G F State Gl List Infrastrct
L&G GLG Technology L&G Invtc UK TR G25-Pn
72 98 60 - -
51 13 - - - - -
54 N18.59 1
L&G Henderson MM AR G25-P N2.60 4 N3.43 4
L&G Jupiter Financial Opps N5.42 3
7.07 2 9.08 1
L&G First State Glo Em Mkt Ldr N18.48 1 -11.65 4 L&G First State Indian Subcont Y66.27 1 N9.57 2
-6.34 4 24.53 1 1.21 3 7.59 2 12.57 1
L&G Neptune Russia & G Russia N-24.12 4 -16.20 4 L&G Newton Real Return G25 N4.06 4 L&G Schroder Dynamic MA G25 P N11.38 2 L&G Stan Life Gbl Abs Ret Stra N7.80 3 L&G Threadneedle Abs Ret Bd N0.11 4 Lloyds TSB Dynamic Tracker N- 4 Lloyds TSB Global Equity Trkr N- 4 Lloyds TSB Managed Dynamic N- 4 Lloyds TSB Managed Global Eq N- 4 Lloyds TSB Managed Mixed N- 4 Lloyds TSB Managed UK N- 4 Lloyds TSB Mixed Tracker N- 4 Lloyds TSB UK Tracker N- 4 LV= Jupiter India S2
3.16 3 6.24 2 5.11 2 0.28 4 - 4 - 4 - 4 - 4 - 4 - 4 - 4 - 4
LV= Optimum Enterprise S2 N5.76 3 LV= Optimum Global Inc S2 N8.33 2 LV= Optimum High Alpha S2 N9.50 2 N4.38 3
LV= Optimum Strat Inc S2
LV=JPM Global Consumer Tren S2 N14.50 1 LV=Newton MADvsdRtn S2 N8.60 2 LV=Schroder Dynamic Mul Ass S2 N11.88 1 LV=Threadneedle Abs Ret Bd S2 N0.92 4 ML BM Abs Insght UK Eq Mar N G N-0.64 4 ML BM BlackRock UK Abs Alpha G N7.15 3
39
44 30 67 17
77
N67.92 1 -12.54 4 3.69 2 5.88 2 8.17 1 -0.83 4 9.13 1 1.34 3 6.37 2 0.62 3 3.05 3 3.35 3
ML BM First State Gl EM Ldrs G N19.07 1 -11.33 4 ML BM Jupiter Financial Opps G N6.34 3
ML BM Neptune Russia and GR G N-24.49 4 -16.16 4 ML BM Templeton Gl Total Ret G N11.29 2 OMW Aberdeen Abs Ret Bd-P N-4.83 4 N-1.78 4 N0.59 4 N0.57 4
13.83 1 -7.98 4
OMW Abs Ins Eq Mkt Neut OMW Abs Insight
OMW Abs Insight Ap-P OMW Allianz Brazil Pn
OMW AXA Fram Biotech Pen OMW Axa Fram Glo Tech-P
OMW AXA Fram Health Pen OMW BR Euro Abs Alp-P OMW BRock UK Abs Alpha
OMW CF Eclectica Agricultr OMW City Fin Wealth
OMW Elite Hasley Div Pflo OMW Elite Hasley MltSt Pfl
OMW Frst St Glo EM-P
99 18 19
59
OMW AXA Fram Financial Pen N12.48 1 N18.78 1 N28.18 1
OMW Baring Strategic Bond N6.27 3 N-2.64 4
OMW BRock Dyn Div Gro-P N3.46 4 N5.93 3 N10.20 2 N13.16 1 N-4.14 4 N3.34 4
OMW F State Gbl Listed Infra N17.33 1 OMW FP Apo Mul Ass Cau -P N1.45 4
OMW Fulcrum Alt Beta Pls Dly-P N7.61 3 OMW Hend Global Technology N18.71 1 N8.54 2
OMW Henderson Gbl Fin-P
OMW Henderson MM Abs Return Pn N2.18 4 OMW Henderson UK AbsReturn Pn N4.29 3 OMW Insight Abs Gl Return N7.11 3 OMW Inv Perp Emerg Europ OMW Investec Capital Acc OMW JPM Gbl Cnsmr Trds-P OMW JPM Mul Asset Inc-P OMW Jupiter Abs Ret-P
OMW Jupiter Financial Opps N5.33 3 N9.06 2 N12.18 1 N6.13 3 N9.06 2
OMW Jupiter Inter Fin-P
OMW Kames Inflation Linked OMW M&G Gbl Conv-P OMW Marl ETF Gbl Gwth-P
OMW MGTS AFH Strategic Core-P N2.30 4 OMW Neptune India
OMW Newton Real Ret-P OMW OM Shield
OMW SG Technology
1.18 3 1.71 3 2.14 3 1.93 3
N-0.18 4 -31.47 4 N35.11 1
70.82 1 9.58 1 15.69 1 27.14 1 -6.67 4 5.01 2 5.63 2 2.13 3 -7.55 4 2.38 3 -6.97 4 5.67 2 7.85 2 4.98 2
OMW Frst St Glo EM Leaders-P N17.91 1 -12.24 4 N13.24 1 -12.70 4 -6.14 4 12.83 1 14.89 1 0.55 3 14.37 1 2.00 3
N-14.47 4 -14.29 4 N2.74 4 N13.30 1 N7.94 2 N2.39 4
6.87 2 8.38 1 6.94 2 1.37 3 13.16 1 11.58 1 -2.26 4 4.94 2 7.59 2 8.32 1
OMW Neptune Rss&Gretr Russ-Pn N-25.23 4 -17.18 4 N3.67 4
OMW OM Local Curr EM Debt - P N-0.60 4 -22.57 4 N- 4
N61.34 1 -15.06 4 2.67 3 -4.03 4
OMW Schroder Abs Ret Bond Pn N0.71 4 OMW Schroder Dynamic M-Asset P N10.86 2 OMW Schroder Gbl Healthcare Pn N24.75 1 N8.84 2 N-0.70 4 Y19.55 1
OMW Threadneedle Abs Ret Phoenix SCP Technology (K)
PHX R Framlington Health Pen Y29.11 1
86 80 31 41 37
55 23 25
- -
-
-0.40 4 5.65 2 27.44 1 23.81 1 -0.50 4 13.34 1 27.07 1
PHX SM First St Glb Em Mrk Pen N13.30 1 -11.86 4 PHX SM Fram Health Pension N28.33 1 PHX SM Schroders Med Dis Pen N24.95 1 Pru BR M Lyn UK Abs AlphaSerA N5.64 3 Pru Jupiter Financial Opp SerA N4.16 3 Pru Opt Inv Mgmt Strat Inc A N3.60 4 Pru Pooled Absolute Return N9.24 2 N6.89 3 N7.50 3 N8.54 2
Pru Pooled Def Pru Pooled Div Gth Pru S3 Absolute Return
Pru S3 Baillie Gifford Div Gr N9.84 2 Pru S3 BGI Aquila Consensus N8.95 2 Pru S3 BR Aquila Mkt Advntge N7.87 3 N7.45 3 N9.65 2 N11.02 2
Pru S3 Defensive
Pru S3 Diversified Gth Pru S3 Ins Broad Opp(s)
Pru S3 SL Glo Abs Ret Str ReAss AL Baring Glbl Bd
96 74
Pru S3 Schroder Divers Growth N11.28 2 N10.33 2
Pru SL Glb Abs Ret Strat Pen A N7.86 3 ReAss AL Abs Ins UK EqMkt Neut N-1.76 4 N5.84 3
ReAss AL BlackRock UK Abs Alp N5.81 3 ReAss AL F State Gl EM Ldrs ReAss AL Jupiter Finl Opps
ReAss AL Margetts GWM Caut Mgd N8.12 2
26.27 1 25.81 1 2.95 3 13.04 1 -1.42 4 6.14 2 4.82 2 8.38 1 6.76 2 2.29 3 9.31 1 2.42 3 4.97 2 7.36 2 6.03 2 7.23 2 5.31 2 4.29 2 1.81 3 -7.07 4 2.05 3
N17.47 1 -12.12 4 N5.15 3
12.43 1 2.99 3
PENSION FUNDS 1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs
9.82 2 1090 145 1282 111 1454 12.94 1 1186 17.91 1 1185 14.38 1 1663
34 1461 5.43 3 1096 131 1439 759 364 4.20 3 1026 303 1082 257 596 329
4.29 3 1041 279 1120 239 5.11 3 1114
4.73 3 1078 192 1187 192 1.61 4 1001 327 1020 299
37 1234 143 1620 2 1781
35 1762 18 2128
48 2016 -
34 43 19 23 -
7.83 3 1034 293 1200 180 1350 130 21.32 1 1054 256 1440 -6.19 4
45 1152 184 676 243 -
96 1244 135 1383 119 - -
- 4 1000 331 1000 310 1013 227 - 4 1000 331 1000 310
998 233
- 4 1000 331 1000 310 1009 229 - 4 1000 331 1000 310 1005 231 - 4 1000 331 1000 310 1016 225 - 4 1000 331 1000 310 1025 217 - 4 1000 331 1000 310 1006 230 - 4 1000 331 1000 310 1021 221 - - 1679
1
- - 1058 246 - - 1083 170 - - 1095 133 - - 1044 273
8.65 2 1145
- - - - -
60 1358
- - - - -
70 89 1270 115
1.79 4 1009 318 1034 292 4.74 3
-1.44 4 1072 216 1091 250 18.46 1 1191
22.54 1 1063 232 1483 -5.61 4
755 365
17.47 1 1113 6.97 3 3.53 4
994 347 1072 267 30 1251 124 598 328
98 1203 178 25
- - - - - -
- - - - - - - -
998 343 629 327
- -
- -
-
8.74 2 1086 162 1197 185 1357 126 6.69 3 1119
952 361 1030 293 1056 206 982 354 1034 291 1054 207
5.62 3 1006 321 1085 253 1187 175 5.06 3 1006 322 1077 262 -8.01 4
24.23 1 1351 19.58 1 1125 1.41 4 1188 19.71 1 1282
7 2867 80 1474 31 1393 15 1951
4 3649 64 1897
14 2346 4.20 3 1035 292 1139 233 959 360
97 1925 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - -
- - - - - - - -
- -
4 5074
29 1388 117 1231 -
27
4.36 3 1063 235 1035 290 1131 193 1635 5.97 3
974 357 1083 256 1191 174 -
-2.18 4 1059 242 1058 280 1016 224 10.18 2 1102 116 1123 236 1167 180 5.35 3 1132 2.35 4
73 1221 160 1226 166 913 323
5.27 3 1033 299 1150 227 1193 173 11.65 2 1173
50 1413
-3.59 4 1076 199 6.68 3 1187
5.36 3 1015 314 1122 237 17.21 1 1179 20.00 1 1132
33 1429 18.69 1 1085 163 1480 - 4.31 3
59 1664 -
42 1213 168 1572 71 1186 193 1509
974 321 1017 223 53 1790
26 1427 106
3.69 4 1022 309 1065 274 1114 199 4.05 4 1043 274 1241 137 1313 147 - - 1071 218 855 362
-
7.31 3 1027 302 1178 201 1307 149 1491 6.53 3 1133
70 1308
765 325 91
853 241 -
11.77 2 1079 182 1290 107 1476 0.42 4 1024 306 1042 287 1024 219 21.21 1 1053 258 1445 24.20 1 1091 141 1511 - - 1122
89 83 3 - - - -
9.24 2 1061 238 1217 164 1275 157 11.89 1 1091 142 1313
8.77 2 1023 307 1205 176 1366 123 - - 1613
88 1317 144 -
-6.70 4
3.62 4 1037 287 1103 247 1219 168 7.88 3
748 367 994 346
3.55 4 1000 331
578 330 830 324
994 319 20 1938
28 1419 10 1979
4.86 3 1088 151 1413 0.90 4
993 348
4.72 3 1196 20.63 1 1291 19.70 1 1133 20.69 1 1283 22.18 1 1249
- -
15 2149 58 1957
57 1824 6 2413
69 1195 187 1541 14 1956 19 1921
-
13 2350 17 2133
-
- -
- -
- -
-
41 1143 186 2045 21 1344 133 -
- -
926 240 39
-
10 3008 -
- - - - - - - -
52 3749 75 3640 -
33 2890 - - - - -
-
- - -
- - - - - - - - - -
6.64 3 1007 320 1070 270 1136 190 1330 4.01 4 1109 108 1218 162 1339 136 21.90 1 1248
997 318 975 239 -
17 3202 25 2705 -
-1.60 4 1056 250 1070 269 1034 214 22.24 1 1042 276 1439 - - 1036 288
46 1139 187 -
10.18 2 1092 137 1277 113 1469 9.50 2 1069 224 1227 152 1372 122 9.94 2 1075 205 1281 112 1458 10.71 2 1085 164 1283 110 1496 10.11 2 1098 124 1237 140 12.77 1 1089 147 1343
- 6.28 3 1079 187 1174 204 - 8.77 2 1113
71 1530 -
95 1503 -
-
6.09 3 1103 114 1233 144 4.17 3 1079 188 1172 212 2.57 4
19.50 1 1051 264 1413
99 1298 104 1465 - -
47 1196 186 1545
11.37 2 1074 207 1256 120 1396 114 10.68 2 1097 128 1303 - - 1110 106
982 353 1026 295 1049 208 62 60 1099 200 10.29 2 1081 175 1228 150 1341 135
30 2547 5 3205 65 3556 9 2917 18 3095 - - -
-
90 2085 - - - - - - - - - - - - -
94 80 -
68 -
77 -
91 - -
2.95 4 1058 243 1013 302 1094 201 1486 -3.62 4 1058 244 1041 289 1001 232 15.87 1 1175
- - - -
29 2.33 224 - 2.46 230 - 3.54 303 - 5.54 324 - 4.81 318 - 0.84
29
- 1.44 122 - 3.26 285 - 7.56 328 - 1.47 137 - 1.60 156 - 1.06 - 0.89 - - - - - - - - - - - - -
- - - - - - - - - - - - -
- 2.90 250 - 1.33
- 1.42 115 - 0.87 - 0.43
97 35
11
- 1.43 120 - 3.54 304 - 3.33 294 - 7.75 330 - 2.07 192 - 0.64 - 0.45 - 0.49 - 0.45
22 14 16 15
- 6.22 327 1 5.46 323 47 3.35 296 - 4.11 314 11 3.29 287 38 1.51 145 - 0.87 - 1.25
36 91
- 1.44 126 - 2.61 244 - 1.70 167 - 1.21
85
- 1.49 142 - 2.45 229 - 1.20
83
2 3.56 306 4 3.55 305 - 2.00 187 13 3.33 293 - 3.62 308 - 0.84 - 1.23 -
-
- 5.94 326 42 1.45 128 - 3.09 262 - 1.68 166 - 1.01
64
23 3.29 288 - 3.51 300 -
- -
- 2.05 191 - 2.57 238 - 1.88 179 -
- 7.79 331 - 1.52 147 - 3.09 261 - 1.86 178 45 1.07
70
- 1.62 158 8 3.03 255 16 4.83 319 - 0.91
48
18 3.34 295 6 3.19 274 5 3.12 264 12 3.20 277 10 2.95 251 - 1.36 103 - 3.16 272 -
-
22 1.55 153 - 1.18
81
- 2.18 203 - 1.55 151 - 1.10
- 2.37 227 - 1.31 - 1.21
71 95
- 2.16 202 -
-
- 1.38 107 - 1.14 - 0.97 - 0.38
76 52 10
43 1.53 149 - 1.42 116 - 3.53 302 - 3.24 282 - 1.81 170
84 -
- -
69 42 1 1 1 1 1 1 1 1 - - - - -
28 87 -
-
182
Figures as at 1 March 2015
Data:
Pension Funds
Closed fund?
Closed fund?
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