Fund Performance and Ranking
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Specialist - continued ReAss AL Newton Phoenix
RLP BAQ Consensus RLP Cash Plus
ReAss AL Neptune RU & Gr RU N-25.22 4 -17.10 4 N7.73 3
ReAss AL Templeton Gl TR A(Md) N9.82 2 ReAss AL Templeton Gl TR A(Md) N10.12 2 ReAss AL Thames River Hi Inc N-0.10 4 N8.87 2 N-0.10 4
RLP FS Gl Listed Infra RLP Global Index Linked
RLP JPMorgan Cautious Mngd N9.25 2 N4.42 3 N3.70 4 N7.72 3
RLP Jupiter Financial Opp RLP Newton Real Return RLP Standard Life GARS
RLP Threadneedle AbsRet Bd N0.11 4 Royal London Stkhldr Annty Prt N13.63 1 Sanlam IP BR UK Abs Alpha S8 N6.88 3 N6.36 3
Sanlam IP Jup FinOpps S8
Sanlam IP Sanlam Glbl Fin S8 N13.17 1 SanlamIP SLIGL Ind Lnk Bd S8 P N7.95 2 Y14.34 1
Save & Prosper Rtrmnt Inc
Scot Eq Ab Insight EM Debt N2.48 4 Scot Eq Abdn MMDiversAplhaPflo N-0.24 4 Scot Eq Abs Insight Eq Mrkt-Pn N-1.64 4 N0.46 4 N7.00 3
Scot Eq Abs Rtn SelPf Scot Eq B Giff Divsfd Gro
Scot Eq BlackRock UK Abs Alpha N5.61 3 Scot Eq BRockAq 5050 B&Eq IdLS N15.13 1 Scot Eq BRockAq 5050 B&Eq Idx N15.13 1 Scot Eq BRockAq Consensus N8.83 2 Scot Eq BRockAq Consensus LS N8.83 2 Y12.85 1 N7.63 3
Scot Eq Edinburgh Inv Trust Scot Eq Fulcrum Alt BP Dly
Scot Eq Fulcrum Div Abs Ret-Pn N6.69 3 Scot Eq Henderson UK AbsRet-Pn N4.07 4 Scot Eq JPM New Europe Scot Eq Kames Core Plus Scot Eq Newton Real Rtn Scot Eq Optimum IM Entrp
Scot Eq Technology
Scot Eq Optimum IM Glo Inc N7.20 3 Scot Eq Optimum IM Hi Alpha-Pn N8.28 2 Scot Eq Optimum IM Str Inc N3.39 4 Scot Eq Schroder Abs Ret BdPen N1.90 4 N22.73 1
Scot Eq Threadneedle Ab Rtn Bd N0.11 4 Scot Eq UBS Targeted Return N8.34 2 Scot Wid Stkmkt Grwth Ptfl Ord N8.41 2 Scot Wid Strat Grwth Ptfl Ord N9.09 2 Scot Widows Bal Grwth Ptfl Ord N8.66 2 N9.19 2
Scot Widows GLG Tech 2
Scot Widows MM Balanced Ptfl 2 N10.06 2 Scot Widows MM Cautious Ptfl 2 N8.51 2 Scot Widows MM Progress Ptfl2 N11.07 2 Scot Widows Schroder M Disc 2 N25.27 1 SE Aegon High Income N- - SE AegonStLifeInvGlAbsStr(ARC) N- - SE AG MC Active EM Dbt ARC-Pn N- - SE Blackrock Dynamic Dvsfd Gr N3.05 4 SE Blackrock EuropnAbsAlpha-Pn N-1.00 4 SE ex-InsightDTR BRCautPtfl-Pn N3.47 4 SE Kames Enhd Corp Bd in MER Y10.56 2 SE Kames EnhdLngCorpBd in MER Y15.69 1 N-3.94 4
SE Sch UK Abs Tar SIP Sarasin AgriSar 8
SE(ex NT)BlkRockAqConsensus-Pn N8.83 2 N13.74 1
SIP Thread Abs Return Bond 8 N0.39 4 SJP Alternative Ats Acc (inet) N2.26 4
SJP Multi Asset Acc (inet) Skandia Sarasin AgriSar
SL Gl AbsRtn Strat (INET) SL Newton Real Ret S4
SJP UK Absolute Rtn Acc (inet) N7.54 3 N12.86 1 N7.33 3 N3.39 4
Std Lf CF Macqu Gl Infra Sec 4 N16.65 1 Std Lfe FS Glbl EM Ld S3
Std Life Blackrock UK Abs Al 4 N5.37 3 Std Life BR Aq HP Con Idx 4 N8.80 2 Std Life Insight Div Tgt Ret 4 N7.26 3 Std Life Inv Glo AbsRetStrat 4 N8.10 2 Std Life Newton Phoenix MA 4 N8.02 2 Std Life Schroder IntDiv Gth 4 N8.92 2 StdLfeOpti InvMgt Entrp S4-Pn N4.73 3 StdLfeOpti InvMgt Gbl Ic S4-Pn N7.19 3 StdLfeOpti InvMgt H-Alfa S4-Pn N8.31 2 StdLfeOpti InvMgt Str IcS4-Pn N3.42 4 SW Adventurous Solution S2 N8.97 2 N7.02 3
SW Balanced Solution S2 SW Cautious Solution S2
SW Blackrock UK Abs Alpha 2 N5.49 3 N5.47 3 N5.01 3 N6.30 3 N8.05 2
SW Defensive Solution S2 SW Discovery Solution S2 SW Dynamic Solution S2
SW Newton Real Ret Pen S2 N3.67 4 N10.29 2 N10.51 2 N11.09 2 N11.00 2
SW Pension Portfolio 1 S2 SW Pension Portfolio 2 S2 SW Pension Portfolio 3 S2 SW Pension Portfolio 4 S2
SW Schroder Diversified Gro S2 N8.91 2 N7.91 2
SW SLI Gl Abs Strat S2
SW Specialist Global Equity S2 N5.71 3 SW SSGA Div Beta Strat Pen S2 N8.08 2 N7.43 3
SW Strategic Solution S2 SW Wealth Balanced S1
SW Wealth Adventurous S1 N8.30 2 N6.95 3 N5.31 3 N4.52 3 N5.96 3 N7.82 3 N7.42 3 N6.21 3
SW Wealth Cautious S1 SW Wealth Defensive S1 SW Wealth Discovery S1 SW Wealth Dynamic S1 SW Wealth Progressive S1 SW Wlth HigherYld Bal S1
SW Wlth HigherYld Disc S1 N5.26 3
0.27 4 -9.42 4 -9.19 4 -1.11 4 8.47 1 -0.10 4
RLP EM Spec (FS Gl EM Ldr) N17.69 1 -12.04 4 N17.33 1 N6.79 3
7.54 2 -3.83 4 9.09 1 11.50 1 2.88 3 4.62 2 -0.32 4 -0.57 4 3.27 3 13.73 1 -9.12 4 -4.03 4 -0.85 4 -1.19 4 3.12 3 2.08 3 3.69 2 1.24 3 2.46 3 5.85 2 5.85 2 7.92 2 7.92 2 15.00 1 -6.25 4 7.92 2 14.50 1
N-16.39 4 -19.45 4 N12.17 1 N3.56 4 N4.70 3
0.03 4 2.93 3 2.50 3 4.72 2 7.02 2 -1.64 4 -0.80 4 15.45 1 -0.24 4 8.78 1 9.50 1 7.84 2 5.29 2 24.93 1 7.30 2 2.79 3 10.63 1 27.06 1 - - - - - -
6.08 2 - -
0.22 4 3.09 3 2.32 3 8.16 1 7.92 2 -8.22 4 0.58 3 1.27 3
SJP Glo Emer Mrkts Acc (inet) N14.02 1 -12.17 4 N6.10 3
-7.37 4 2.22 3 -9.72 4 4.59 2 3.02 3 1.57 3
N17.56 1 -12.09 4 2.66 3 7.95 2 2.19 3 4.79 2 0.49 4 5.76 2 - - - - - - - -
9.70 1 7.55 2 2.16 3 5.79 2 3.99 2 7.20 2 9.44 1 3.03 3 10.12 1 9.08 1 7.61 2 5.93 2 5.79 2 4.40 2 7.97 2 5.60 2 8.74 1 8.63 1 6.86 2 4.89 2 4.34 2 6.03 2 8.17 1 7.71 2 6.31 2 5.86 2
-7.72 4 1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 748 366 572 331 5 yrs 10 yrs 631 244
6.96 3 1077 195 1155 222 1302 151 14.79 1 1098 126 1142 231 1320 141 15.04 1 1101 119 1150 225 1338 137 2.51 4
10.38 2 1089 150 1304 0.74 4
16.33 1 1177 13.55 1 1173
999 341 1013 301 1035 213 94 1492 -
999 342 1005 306 49 1433
4.06 4 1037 284 1110 243 - - 1077 196
-
0.54 4 1001 329 1003 308 1.67 4 1136
3.74 4 1080 181 1075 264 2.64 4 1143
6.54 3 1025 305 1079 260 2.57 4 3.94 4
998 344 1055 283
57 1328 58 1328
76 1500
-4.14 4 1092 134 1142 230 1128 195 22.41 1 1044 272 1425
3.14 4 1068 227 1059 276 55 -
- - - -
72 1244 132 1568 -
62 1164 217 1544 - -
-1.74 4 1069 225 1084 255 1068 205 21.78 1 1064 231 1473 20.99 1 1132
67 1149 228 1354 128 30 1183 176
56 -
2.59 4 1005 324 1069 271 1090 202 8.22 2 1070 221 1172 209
984 352 1044 286 1070 204 -
-2.15 4 1056 251 1059 279 1025 218 8.97 2 1151 8.98 2 1151
82 1649 81 1649
10.81 2 1088 153 1301 101 1493 10.82 2 1088 152 1302 15.58 1 1129
-3.05 4 1076 198 - - 1067 229
836 363 5.49 3 1122
978 320 -
722 326
- - -
-
98 1493 22 2078 - -
44 1204 177 1559 - -
51
59 - -
- - - -
- - - - -
84 1941 -
- - - - - - - - - - - - - -
63 1859 - -
-
41 40
- - - - - - - -
83 1922 82 1922 20 2728 - -
4.78 3 1041 278 1249 127 1320 143 7.22 3
747 242
4.07 4 1036 290 1109 245 1225 167 - - 1047 269 - - 1072 214 - - 1083 173 - - 1034 296
84 1184 197 1441 100 -
- - - -
21 1450
0.58 4 1001 330 1004 307 10.46 2 1083 168 1302 11.88 1 1084 167 1328 10.72 2 1091 140 1303
- - - -
38 1734
7.29 3 1019 311 1084 254 1152 185 2.32 4 1227
985 237
97 1379 121 80 1513 96 1495
56 1964
- - -
- - -
9 2169 - - -
-
7.51 3 1085 165 1199 182 1360 124 1613 11.58 2 1111 105 1371 23.65 1 1253 - - - - - -
9.95 2 1101 120 1298 103 1498 67 1591 -
18 1968 - - -
990 350 -
- -
-
3.70 4 1031 300 1134 234 1242 163 - -
4.31 3 1035 291 1082 258 1122 196 9.83 2 1106 110 1252 123 1457 11.94 1 1157 4.10 3
55 1325 83 1615
10.81 2 1088 154 1301 100 1496 14.92 1 1137
-2.08 4 1061 240
64 1168 215 962 322
961 359 1082 259 1122 197 66 1200 181 1329 138
1.47 4 1004 325 1025 296 1019 222 2.16 4 1023 308 1058 281 1177 178 16.58 1 1140
-2.57 4 1075 201 1071 268 13.99 1 1129
52 1333 -
46
- - -
76 1511 -
99 1477
3.90 4 1073 212 1166 216 1327 139 4.23 3 1034 298 1110 244 12.51 1 1167 - - 1176
75 1162 218 1260 159 - -
-2.10 4 1054 257 1059 277 1021 220 10.82 2 1088 155 1301
5.41 3 1073 213 1155 223 1197 172 4.71 3 1081 176 1186 194 1356 127 8.00 2 1080 179 1172 210 1312 148 6.49 3 1089 148 1227 154 1351 129 - - 1047 268 - - 1072 215 - - 1083 171 - - 1034 294
- - - -
11.17 2 1090 146 1329
- - - -
- - - -
9.59 2 1070 220 1261 116 1439 101 -2.11 4 1055 254 1055 284
78 1558 -
4.04 4 1037 286 1111 242 13.33 1 1103 115 1376 12.86 1 1105 112 1360 12.13 1 1111 103 1340 11.28 2 1110 107 1309
6.46 3 1089 149 1227 153 4.01 4 1079 183 1172 213 15.57 1 1057 247 1319
9.72 2 1070 222 1254 122 7.98 2 1053 259 1193 188 7.34 3 1045 271 1171 214 8.74 2 1060 241 1222 158 10.62 2 1078 189 1290 106 10.17 2 1074 210 1275 114 9.53 2 1062 237 1237 141 8.78 2 1053 261 1212 169
87 1540 -
8.51 2 1055 255 1211 171 1345 132 7.90 3 1050 266 1178 202 1283 154 9.25 2 1063 234 1245 131 1406 112 11.11 2 1081 178 1314
10.11 2 1074 209 1286 109 1486 11.18 2 1083 172 1308
8.82 2 1081 177 1242 136 92
66 1588 69 1577 73 1569 90 1542 - - - -
84
- - - - - - - - -
-
95 45
- - - -
- - - - - - - - - - -
36 2487 - -
73 1897 81 1880
9.01 2 1087 160 1247 129 1439 102 1816 4.41 3 1092 138 1424
24 2678 78 1811
49 1921 16 3203 - - -
- - - - - - - - -
60 -
66 -
50 51 54 64 - - - -
87 - - - - - - - - -
79 1934 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - -
-
74 -
88
- - - -
- 7.71 329 - 1.44 124 - 2.02 189 - 2.03 190 - 1.19
27 2.23 220 - 0.07
- 3.31 291 - 2.59 242 - 1.53 148 - 1.23
- 3.15 270 - 1.44 127 -
- - 0.86
- 1.97 184 - 1.46 132 - 3.36 297 - 4.28 315 - 1.62 157 35 1.90 180 - 0.90 - 0.89 - 0.44 - 0.62 - 1.25
- 2.10 197 31 2.20 208 30 2.20 209 15 3.00 254 - 2.10 195 -
- - 1.13
- - - -
- 5.30 320 - 1.64 161 - 1.46 133 - - - -
- 1.00
19 3.53 301 - 0.86
- 1.73 168 33 2.32 222 34 1.97 182 36 1.55 152 17 4.51 316 37 1.51 144 39 0.91
32 2.12 200 7 2.99 253 - - -
- - -
- 1.16 -
- 0.73 -
- 1.68 165 - 2.36 226 - 1.01
28 2.20 210 - 3.06 258 - 0.91
- 1.74 169 - 3.67 309 - 2.22 219 - 1.25
- 3.04 257 - 1.04
- 1.48 138 - 2.57 239 -
-
- 1.39 108 - 2.20 213 - 1.11 - 0.98
- 1.41 114 - 1.43 119 - - - -
- - - -
- 2.56 237 - 1.64 162 - 1.38 106 - 0.98 - 0.79
- 1.37 104 - 2.33 225 - 1.46 131 - 2.75 245 - 2.47 233 - 2.19 205 - 1.91 181 - 1.46 130 - 0.98
- 2.56 236 - 1.63 159 - 2.01 188 - 2.16 201 - 1.58 154 - 0.97 - 0.80 - 1.25
- 1.99 186 - 1.84 175 - 1.43 121 - 1.15
WL NM Newton Phoenix Zrch AXA Fram Gl Tch ZP (i)
82 9
88 - 33
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Specialist - continued N7.49 3
N19.25 1
Zurich 7IM Income ZP (inet) N7.51 3 Zurich Abs Ret Bond ZP (Inet) N-0.08 4 Zurich Aquila Consensus ZP-P N9.81 2 Zurich B Giff Divers Growth ZP N8.67 2
Zurich FState GL Infra (i)
Zurich JPM Balanced ZP (inet) N10.14 2 Zurich Jupiter Finl Opps Zpi N4.18 3 Zurich Newton Real Return Zpi N3.98 4 Zurich Schroder DivrsGroZPinet N9.83 2 N9.65 2
Zurich Std Lf Gl AR Strs ZP
- 1.41 113 Sterling Corporate Bond - 2.10 196
43 40 12 21 93
Sterling Corporate Bond Avge (226) -9.44(-)3.64(-)10.18(-)1094 (219) 1250 (210) 1450 (192) 1681 (54) 1.43 (210) Aberdeen Life GBP Cr Bd A P N11.18 1
- 75
- - - -
61 32
AEGON Ethical Crp Bd(inet) N9.97 2 Aegon OMAM Corp Bd AOR N- - AEGON Sterlng Crp Bd(inet) N8.88 3 Aegon TN UK Corp Bd AOR N- - N12.07 1
Av BR Aq CrpBndIdTkr(inet) Aviva Corporate Bond (inet) Aviva Hndsn Ster Bd (inet)
Aviva BR Corporate Bd (inet) N9.03 3 N10.81 2
Aviva Fid MoneyBldr Inc (inet) N11.53 1 N11.63 1
Aviva Inv Perp Corp Bd (inet) N5.97 4 Aviva Kames Ethic Crp Bd(inet) N9.75 3 Aviva Kames Invst Grd Bd(inet) N10.85 2 Aviva Kames Ster Crp Bd (inet) N8.96 3 Aviva M&G Corporate Bd (inet) N9.65 3 Aviva M&G Strat Corp Bd (Inet) N8.79 3 N9.55 3 N10.45 2
Aviva Old M Corp Bd (inet) Aviva Tr SF Corp Bd (inet)
47
- - -
79 -
24 65 46
90 66
-
73 58
- - - -
57 26
AW AXA Stg Crdit Sh Dur Bd S4 N- - AW BCIF Corp Bd Tracker S4 N- - N10.73 2 N10.54 2 N10.42 2
AW Fidelity Mny Bld Inc S4 AW Henderson AllStkCrdt S4 AW Henderson GBP Bd S4
AW Schroder All Mat CorpS4 N9.37 3 AW Vanguard UK ST Inv Gr Bd S4 N- - AXA Wealth AXA GBP Co Bd S4 N8.53 4 AXA Wealth B Giff InvGrd BndS4 N10.42 2 AXA Wealth INV-Perp Corporate N5.61 4 AXA Wealth Kames EthicCorpBdS4 N9.34 3 AXA Wealth Kames InvGrdBd S4-P N10.03 2 AXA Wealth Kames Stlg Corp Bd4 N8.37 4 AXA Wealth M&G Corporate Bd 4 N9.04 3 AXA Wealth OM Corporate Bond 4 N8.34 4 AXA Wealth TEAMS Actv UKCorpBd N12.96 1 N12.00 1
Baillie Gifford Inv Grade Bd
Canlife Corporate Bond Acc PS4 N9.76 3 Canlife F&C Rspnsbl Stg Bd PS4 N9.53 3 Canlife Inv Perp Corp BdAccPS4 N5.58 4 Canlife JPM GBP CorpBd Acc PS4 N11.09 1 Canlife M&G Corp Bd Acc PS4 N9.24 3 CanlifeM&G Strat CorpBd AccPS4 N8.58 4 CIS Fidelity MoneyBuilder Inc N10.50 2 CIS Gartmore Corporate Bond N10.63 2 Clerical Med Corporate Bond N9.25 3 Clerical Med Fidelity MBdr Inc N10.84 2 Clerical Med Inv Perp Corp Bd N5.69 4 Clerical Med Schroder Corp Bd N9.10 3 N11.57 1 N12.24 1 N11.30 1
CM Blkrock Corporate Bond Fidelity BR CB Idx All St C4 Fidelity UK Corporate Bond
FL AEGON UK Corporate Bond XP N12.96 1 FL AXA Sterling Corp Bd XP N8.66 4 N8.67 4 N11.54 1 N10.69 2
FL AXA Stg Corp Bd S3 EP FL BG Inv Grade Bd S3 EP FL F&C Ethical Bond inet
FL Fdlity Mnyblder IncAP(inet) N11.41 1 N11.20 1
FL Fidelity MB Inc (inet) FL GM Sterling Bond
FL Fidelity MoneybldrIncS3EP N11.35 1 N11.51 1 N11.44 1
FL Henderson GBP Bd(inet) FL Henderson Stg Bd S3 EP FL Ignis Corp Bd AP(inet)
FL Henderson Stg Bd AP(inet) N11.04 1 N10.94 1
FL HendersonAllStcksCrdtS3EP N11.02 1 N10.87 2
56
FL Invesco Perp CorpBd S3 EP N6.09 4 FL Invesco Perp CorpBdAP(inet) N6.39 4 FL Jupiter Corp Bd AP(inet) N9.43 3 FL Kames EthicalCorpBd S3 EP N9.90 2 FL Kames Stg Corp Bd S3 EP N8.95 3 N12.68 1 N11.54 1
FL Kames UK Corp Bd EP FL M&G All Stocks Corp Bd
53 27 92
78
FL M&G Corporate Bond S3 EP N9.57 3 FL M&G Corporate Bond XP N3.67 4 FL Old Mutual Corp Bd AP(inet) N9.76 3 FL Old Mutual Corp Bd S3 EP N9.64 3 FL Schroder UK CorpBd AP(inet) N9.94 2 FL SchroderAllMtrtsCorpBdEP N9.95 2 FL SchrodrAllMtrtsCorpBdS3EP N9.95 2 N10.66 2 N9.57 3 N10.57 2
FL Std Life Corp Bd AP(inet) FL Sterling Corp Bd AP
Henderson StrlngBd ZPInet
3.51 3 2.71 3 - -
4.33 2 - -
1.83 4 3.29 3 3.81 2 3.05 3 3.18 3 5.46 1 2.59 3 4.43 2 4.33 2 3.99 2 4.80 1 7.04 1 4.72 1 - - - -
2.35 4 1.93 4 2.50 4 4.18 2 - -
2.21 4 2.25 4 5.02 1 2.19 4 4.15 2 3.79 2 3.28 3 5.64 1 3.60 2 3.48 3 2.39 4 1.71 4 5.06 1 3.59 2 3.32 3 4.34 2 1.85 4 2.22 4 3.87 2 2.30 4 5.14 1 4.71 1 1.40 4 2.04 4 4.30 2 3.16 3 2.37 4 2.17 4 2.97 3 2.27 4 3.31 3 2.59 3 2.74 3 0.64 4 2.13 4 3.59 3 2.77 3 2.32 4 6.05 1 5.19 1 5.96 1 2.95 3 2.58 3 4.03 2 2.92 3 5.25 1 3.66 2 3.61 2 6.91 1 6.22 1 4.16 2 4.70 1 4.70 1 4.00 2 3.76 2 2.60 3
10.41 2 1112 - -
8.98 3 1121
12.09 2 1100 100 1266 - -
14.19 1 1089 160 1297 - -
42 1271 - -
11.38 2 1090 152 1254 11.12 2 1108 8.88 3 1115 10.44 2 1116
63 1278
- -
27 1490 -
27 1251 104 1468 23 1272
13.98 1 1060 199 1274 59 1304
12.68 1 1090 155 1281
- -
78 1294 - -
63 1485 - -
69 1454 100 -
12 1244 123 1434 121 96 1518 48 1484
58 1542 45 1493
8.11 4 1096 120 1233 151 1484 7.49 4 1088 164 1226 170 1454 12.17 1 1096 129 1315 11.90 2 1104 - - - -
- -
8.23 4 1107 8.06 4 1105 11.07 2 1104
-
13 1527 31 1493 - -
7.61 4 1094 136 1226 168 1350 183 - -
- - 81 1253 97
13.41 1 1056 205 1258 -
12.25 1 1084 181 1263
6 1302 15 1303
88 1512 -
98 1473 -
10.51 2 1085 175 1226 169 1416 142 11.02 2 1104
71
10.47 2 1093 137 1234 142 1435 120 - - 1100
86 1400 158 -
-
7.57 4 1090 151 1211 191 1449 104 15.09 1 1083 182 1317 11.23 2 1130 12.46 1 1120
75 1470 12 1544
24 1510 23 1569
84 1397 163 -
74 15
10.79 2 1097 115 1247 115 1444 108 12.66 1 1108
53 1421 136 21 1517
55 1780 - - - - -
-
50 -
30 1841 57 1763 78 1808 - - - - - - - -
16
31 47 58 98 27
- -
46 1777 - -
68 1227 166 1425 133 76 1218 180 1426 132 80 1257
35 -
- - - - - - - - - - - - - - -
36 1792 9 1732
9.18 3 1098 112 1227 165 1392 168 1731 8.77 3 1095 130 1212 190 1412 145 13.45 1 1056 207 1259 8.20 4 1111
7.69 4 1092 140 1216 185 1446 106 7.24 4 1086 173 1215 187 1440 111 7.64 4 1105 9.09 3 1106
77 1211 192 1391 170 72 1234 144 1405 153
10.10 3 1092 139 1249 113 1376 180 8.32 3 1108
13.61 1 1057 202 1262
24 1228 163 1404 156 11 1251 103 1454 37 1283 5 1287
39 1528 37 1473
70 1242 125 32 1257
44 1519 -
89 1481
11.47 2 1087 169 1240 132 1455 11.06 2 1087 168 1233 148 1436 116 11.56 2 1115 9.74 3 1107 9.19 3 1114 9.59 3 1112 8.78 3 1114 6.87 4 1115 11.46 2 1114 10.88 2 1110 11.54 2 1109 8.52 3 1110 12.60 1 1109
72 95
41 1250 111 1436 119 35 1245 121 1459 28 1199 199 1513 30 1269 49 1275 54 1272
67 1480 51 1513 59 1544
50 1233 150 1457 57 1324
13.94 1 1061 197 1272 14.38 1 1064 193 1289
7 1282 26 1293
10 1566
60 1428 129 35 1464
9.03 3 1094 133 1228 161 1415 143 10.94 2 1099 104 1251 109 1467 12.82 1 1089 158 1279 10.56 2 1127 10.14 3 1115
82 79
47 1502 -
40 32 1548
4 1599 8 1575 87 1463
7.97 4 1096 126 1226 167 1481 8.01 4 1037 212 1160 202 1400 157 14.65 1 1098 113 1345 14.39 1 1096 122 1332 9.81 3 1099 103 1257
84
8.18 4 1099 101 1245 117 1383 177 8.18 4 1099 101 1245 117 1383 177 10.84 2 1107
11.95 2 1096 127 1273 11.12 2 1106
71 1276 73 1261
50 1480 54 1507 79 1515
33 1464 - - - - - - - - - - - - - - - - - - - -
62 87 65
34 14 90 10
43 -
11 61
5 6
63 32
38 1458 -
25 1281
- -
46 1245 119 1430 126 1372 - - - - -
60 1228 160 1431 124 1730 76 1408 148 1802
9.48 3 1091 145 1251 107 1280 185 1614 8.53 3 1116 9.27 3 1122 10.53 2 1113 10.46 2 1130
29 -
-
99 1742 24 1858 - - - - - - - -
18 1.65 175 - 1.31 -
- 1.31 -
- -
- 1.84 209 11 1.39
78
21 1.54 120 13 1.56 129 - 1.65 174 - 1.16 - 1.31 - 1.38 - 1.31 - 1.44 - 1.35
35 57 77 56 95 66
- 1.61 165 19 1.40 - -
- -
- 1.58 141 - 1.67 184 - 1.72 195 - 1.57 137 -
- - 1.45 -
- 1.60 155 - 1.06 - 1.29 -
96 12
50 -
- 1.27 46
- 1.54 117 - 1.67 187 17 1.76 202 25 1.59 145 27 1.67 188 - 1.55 125 - 1.15
32
50 1.51 111 - 1.48 103 - 1.37
75
- 1.51 108 - 1.60 157 - 1.17
28 1.60 156 15 1.08
36 16
37 1.65 178 - 1.80 206 24 1.79 205 7 1.56 133 - 1.75 200 - 1.44 - 1.43
94 91
- 1.55 124 - 1.46
98
- 1.56 128 - 1.55 122 - 1.58 143 47 1.65 180 - 1.70 192 - 1.74 199 - 1.70 193 - 1.66 183 - 1.56 131 - 1.06 - 1.05 - 1.11 - 1.29 - 1.27
22 48 45
- 1.76 201 - 1.56 127 - 1.54 119 - 1.33
62
- 1.59 148 - 1.62 167 - 1.34
64
- 1.57 135 - 1.57 135 - 1.41 48 1.43
84 92
- 1.71 194 Data: Figures as at 1 March 2015 183
82 - -
54 -
53 -
Zurich Tgt Ann 2017 1% AP N- - Zurich Tgt Ann 2020 1% AP N- - Zurich Tgt Ann 2023 1% AP N- - Zurich Tgt Ann 2026 1% AP N- - Zurich Tgt Dd 2017 1% AP N- - Zurich Tgt Dd 2020 1% AP N- - Zurich Tgt Dd 2023 1% AP N- - Zurich Tgt Dd 2026 1% AP N- - Zurich Tgt LS 2017 1% AP N- - Zurich Tgt LS 2020 1% AP N- - Zurich Tgt LS 2023 1% AP N- - Zurich Tgt LS 2026 1% AP N- -
-0.08 4 15.20 1 1.07 3 -0.35 4 8.89 1 2.82 3
Zurich Fst State Glb EM Lds ZP N18.04 1 -11.65 4 N17.19 1
7.51 2 12.80 1 11.76 1 2.78 3 6.36 2 6.23 2 - - - - - - - - - - - - - - - - - - - - - - - -
PENSION FUNDS 1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs
7.82 3 1075 206 1158 220 1281 155 2.47 4 1192
29 1408 11.86 1 1098 127 1337
12.44 1 1101 118 1397 23.07 1 1042 275 1433
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
62 999 340 1007 304
41 1217 163 51 1436
9.90 2 1087 159 1228 149 16.72 1 1180 13.96 1 1172
-
74 1559 - - -
49 63 1596
- - - - - - - - - - - -
- - - - - - - - - - - - -
-
998 234 58 - - -
- -
8.63 2 1075 204 1180 200 1284 153 1526 1.15 4
- - - - -
50 1129 194
4.16 3 1040 280 1113 241 1245 162 7.57 3 1098 125 1257 119 1411 109 6.11 3 1097 129 1236 142 - - - - - - - - - - - - - - - - - - - - - - - -
48 2022 - - - - - - - - - - - - - - - -
- - - - - - - - - - - - -
- 1.47 136 - 3.85 310 41 1.35 100 - 0.87
- 2.19 206 - 1.26
34 94
- 3.23 281 - 2.57 240 25 2.33 223 - 3.08 259 - 1.47 134 - 1.44 123 - 0.95 - - - - - - - - - - - -
- - - - - - - - - - - -
50 - - - - - - - - - - - -
-
10 9
Closed fund?
Closed fund?
Pension Funds
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