Old Mutual Wealth\MPP Performance Since Inception - Risk Score 8

Transcription

1 Old Mutual Wealth\MPP Performance Since Inception - Risk Score 8 11 July 2018 Portfolio Summary Instrument Currency 6m 1y 3y 5y Portfolio Old Mutual Wealth\MPP Performance Since Inception - Risk Score 8 - Jan 13 Benchmark Old Mutual Wealth - MPP Performance Since Inception - Risk Score 8 Benchmark - Jan 13 Performance figures to last price date Portfolio Expense - The portfolio expense is calculated using the weighted value of the OCF of the portfolio constituents. Where the OCF is not available the TER is used. Please note: Historic yield figures will only be provided for funds with at least 12 months of performance history. Hist. Portfolio Yield Expense Composite Composite FE Risk Score Portfolio Composition 1 Year 3 Years Original Current Hist. Est. % Holding % Holding Yield Perf. Contrb Qtl Perf. Est. Contrb Qtl FE Crown Rating Old Mutl Glbl Investors(UK)Ltd R Acc - Nov Veritas Asset Mgmt LLP n A GBP - Oct Jupiter Unit Trust Mgrs Ltd European I Acc - Aug Lazard s European Smaller Companies C Acc - Oct Fundsmith Equity I Acc - Nov Fidelity International (FIL In Emerging Markets W Acc - Jun Premier Asset Management Pan European Share C Inc - Jun JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb Jupiter Unit Trust Mgrs Ltd Global Emerging Markets I Acc - Nov Old Mutl Glbl Investors(UK)Ltd North American Equity U2 Acc GBP - Jan Schroder UT Managers US Smaller Companies Z Acc - Feb Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct American Smaller Companies (US) ZNA GBP - Nov Aberdeen s Limited UK Feeder I Acc - Oct AXA IM UK Framlington Japan Z Acc - Jan Legg Mason Funds ICVC IF Japan Equity X - Oct Liontrust Fund Partners LLP Special Situations I Inc - Nov Neptune Investment Management UK Mid Cap C Acc GBP - Dec BlackRock Gold & General D Acc - Nov GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul JP Morgan Asset Management UK Natural Resources C Acc - Dec Liontrust Fund Partners LLP UK Smaller Companies I Inc - Aug Royal London Unit Tst Mgrs Ltd UK Equity Income M Acc - Jan Schroder UT Managers US Mid Cap Z Acc - Jun Portfolio Old Mutual Wealth - MPP Performance Since Selected Benchmark Inception - Risk Score 8 Benchmark - Jan Performance figures to last price date, and ordered by largest original holdings. Estimated contribution values are based on the percentage weightings being correct at the start of the analysed performance period. Original weightings reflect the weightings at the last portfolio change 08/02/2018. Please note: Historic yield figures will only be provided for funds with at least 12 months of performance history. Portfolio Composition - Fund Information Fund Launch Date Industry Sector Old Mutl Glbl Investors(UK)Ltd R Acc - Nov 99 14/09/1994 UT Excluding Japan Morningstar Analyst Rating* Veritas Asset Mgmt LLP n A GBP - Oct 04 18/10/2004 FO Equity - ex Japan Silver S&P Capital IQ Grading* Jupiter Unit Trust Mgrs Ltd European I Acc - Aug 87 09/07/1987 UT Europe Excluding UK Gold Platinum Lazard s European Smaller Companies C Acc - Oct 07 31/05/2000 UT European Smaller Companies Fundsmith Equity I Acc - Nov 10 01/11/2010 UT Global Gold Gold Fidelity International (FIL In Emerging Markets W Acc - Jun 10 28/07/1997 UT Global Emerging Markets Silver Premier Asset Management Pan European Share C Inc - Jun 01 01/06/2001 UT JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb 13 15/02/2013 UT Targeted Absolute Return Bronze Jupiter Unit Trust Mgrs Ltd Global Emerging Markets I Acc - Nov 10 01/11/2010 UT Global Emerging Markets Old Mutl Glbl Investors(UK)Ltd North American Equity U2 Acc GBP - Jan 95 06/04/1985 UT North America Silver Schroder UT Managers US Smaller Companies Z Acc - Feb 91 14/02/1990 UT North American Smaller Companies Silver Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct 05 13/10/2005 UT American Smaller Companies (US) ZNA GBP - Nov 97 14/11/1997 UT North American Smaller Companies Aberdeen s Limited UK Feeder I Acc - Oct 10 04/03/2016 UT AXA IM UK Framlington Japan Z Acc - Jan 95 29/02/1984 UT Japan Legg Mason Funds ICVC IF Japan Equity X - Oct 96 08/10/1996 UT Japan Liontrust Fund Partners LLP Special Situations I Inc - Nov 05 10/11/2005 UT UK All Companies Bronze Neptune Investment Management UK Mid Cap C Acc GBP - Dec 08 15/12/2008 UT UK All Companies Silver BlackRock Gold & General D Acc - Nov 91 07/04/1988 UT Specialist Gold Platinum FE Risk Score

2 Portfolio Composition - Fund Information continued... Fund Launch Date Industry Sector GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul 11 12/07/2011 FO Fixed Int - GBP Morningstar Analyst Rating* JP Morgan Asset Management UK Natural Resources C Acc - Dec 71 01/06/1965 UT Specialist Bronze Liontrust Fund Partners LLP UK Smaller Companies I Inc - Aug 95 07/08/1995 UT UK Smaller Companies Bronze S&P Capital IQ Grading* Royal London Unit Tst Mgrs Ltd UK Equity Income M Acc - Jan 95 11/04/1984 UT UK Equity Income Silver Platinum Schroder UT Managers US Mid Cap Z Acc - Jun 01 01/06/2001 UT North America Silver FE Risk Score Fund Size * Start Date* AMC TER OCF Old Mutl Glbl Investors(UK)Ltd R Acc - Nov M Ian Heslop 12/12/ % Veritas Asset Mgmt LLP n A GBP - Oct 04 1,868.9M Ezra Sun 18/10/ % 1.24% - Jupiter Unit Trust Mgrs Ltd European I Acc - Aug 87 5,561.3M Alexander Darwall 31/01/ % % Lazard s European Smaller Companies C Acc - Oct M Edward Rosenfeld 01/01/ % % Fundsmith Equity I Acc - Nov 10 15,863.9M Terry Smith 01/11/ % % Fidelity International (FIL In Emerging Markets W Acc - Jun 10 2,547.4M Nick Price 22/03/ % % Premier Asset Management Pan European Share C Inc - Jun M Alex Ross 01/07/ % % JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb 13 1,194.3M James Elliot 15/02/ % % Jupiter Unit Trust Mgrs Ltd Global Emerging Markets I Acc - Nov M Ross Teverson 01/01/ % % Old Mutl Glbl Investors(UK)Ltd North American Equity U2 Acc GBP - Jan 95 3,081.1M Ian Heslop 01/12/ % Schroder UT Managers US Smaller Companies Z Acc - Feb M Jenny Jones 30/12/ % % Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct M James Britton 01/09/ % % American Smaller Companies (US) ZNA GBP - Nov 97 Aberdeen s Limited UK Feeder I Acc - Oct 10 1,817.9M 728.7M Nicolas Janvier 01/12/ % % Aberdeen UK Pooled Funds Team 04/03/ % % AXA IM UK Framlington Japan Z Acc - Jan M Chisako Hardie 16/04/ % % Legg Mason Funds ICVC IF Japan Equity X - Oct 96 1,117.8M Hideo Shiozumi 22/10/ % % Liontrust Fund Partners LLP Special Situations I Inc - Nov 05 3,692.0M Anthony Cross 10/11/ % % Neptune Investment Management UK Mid Cap C Acc GBP - Dec M Mark Martin 15/12/ % % BlackRock Gold & General D Acc - Nov M Evy Hambro 01/04/ % % GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul 11 1,187.6M Anthony Smouha 12/07/ % % JP Morgan Asset Management UK Natural Resources C Acc - Dec M Neil Gregson 31/01/ % % Liontrust Fund Partners LLP UK Smaller Companies I Inc - Aug M Anthony Cross 08/01/ % % Royal London Unit Tst Mgrs Ltd UK Equity Income M Acc - Jan 95 2,087.3M Martin Cholwill 01/03/ % % Schroder UT Managers US Mid Cap Z Acc - Jun 01 2,068.6M Jenny Jones 27/04/ % % *This information relates to the underlying Unit Trust / OEIC Fund Portfolio Ratios Volatility Alpha Beta Sharpe r 2 Old Mutl Glbl Investors(UK)Ltd R Acc - Nov Veritas Asset Mgmt LLP n A GBP - Oct Jupiter Unit Trust Mgrs Ltd European I Acc - Aug Lazard s European Smaller Companies C Acc - Oct Fundsmith Equity I Acc - Nov Fidelity International (FIL In Emerging Markets W Acc - Jun Premier Asset Management Pan European Share C Inc - Jun JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb Jupiter Unit Trust Mgrs Ltd Global Emerging Markets I Acc - Nov Old Mutl Glbl Investors(UK)Ltd North American Equity U2 Acc GBP - Jan Schroder UT Managers US Smaller Companies Z Acc - Feb Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct American Smaller Companies (US) ZNA GBP - Nov Aberdeen s Limited UK Feeder I Acc - Oct AXA IM UK Framlington Japan Z Acc - Jan Legg Mason Funds ICVC IF Japan Equity X - Oct Liontrust Fund Partners LLP Special Situations I Inc - Nov Neptune Investment Management UK Mid Cap C Acc GBP - Dec BlackRock Gold & General D Acc - Nov GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul JP Morgan Asset Management UK Natural Resources C Acc - Dec Liontrust Fund Partners LLP UK Smaller Companies I Inc - Aug Royal London Unit Tst Mgrs Ltd UK Equity Income M Acc - Jan Schroder UT Managers US Mid Cap Z Acc - Jun Portfolio Selected Benchmark Old Mutual Wealth - MPP Performance Since Inception - Risk Score 8 Benchmark - Jan Ratio figures based on last 36 months total return performance. Ratio figures are annualised where applicable. The benchmark for each holding is the portfolio benchmark.

3 Portfolio Backtested vs. Benchmark over 5 years 60% 55% 50% 45% 40% 35% 30% 25% 20% 15% 10% 5% 0% -5% Aug 13 Feb 14 Aug Feb 15 Aug Feb 16 Aug Feb 17 Aug Feb 18 A - Old Mutual Wealth\MPP Performance Since Inception - Risk Score 8 - [54.00%] B - Old Mutual Wealth - MPP Performance Since Inception - Risk Score 8 Benchmark - [45.54%] 10/07/ /07/2018 Powered by data from FE A B Relative Performance of Holdings over 1 year 45% 40% 35% 30% 25% 20% 15% 10% 5% 0% -5% -10% Jul 17 Sep Nov Jan 18 Mar May Jul A - Legg Mason Funds ICVC IF Japan Equity X - [34.45%] B - JP Morgan Asset Management UK Natural Resources.. - [26.81%] C - Jupiter Unit Trust Mgrs Ltd European I Acc - [19.46%] D - Liontrust Fund Partners LLP UK Smaller Companies.. - [19.21%] E - Liontrust Fund Partners LLP Special Situations I.. - [16.27%] F - Fundsmith Equity I Acc - [16.01%] G - Veritas Asset Mgmt LLP n A GBP - [15.78%] H - Old Mutl Glbl Investors(UK)Ltd North American Eq.. - [15.52%] I - Premier Asset Management Pan European S.. - [12.67%] J - American Smaller.. - [12.47%] 10/07/ /07/2018 Powered by data from FE A B C D E F G H IJ Cumulative Performance - % growth 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years Since 15/02/2013* Old Mutl Glbl Investors(UK)Ltd R Acc - Nov Veritas Asset Mgmt LLP n A GBP - Oct Jupiter Unit Trust Mgrs Ltd European I Acc - Aug Lazard s European Smaller Companies C Acc - Oct Fundsmith Equity I Acc - Nov Fidelity International (FIL In Emerging Markets W Acc - Jun Premier Asset Management Pan European Share C Inc - Jun JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb Jupiter Unit Trust Mgrs Ltd Global Emerging Markets I Acc - Nov Old Mutl Glbl Investors(UK)Ltd North American Equity U2 Acc GBP - Jan Schroder UT Managers US Smaller Companies Z Acc - Feb Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct American Smaller Companies (US) ZNA GBP - Nov Aberdeen s Limited UK Feeder I Acc - Oct AXA IM UK Framlington Japan Z Acc - Jan Legg Mason Funds ICVC IF Japan Equity X - Oct Liontrust Fund Partners LLP Special Situations I Inc - Nov Neptune Investment Management UK Mid Cap C Acc GBP - Dec BlackRock Gold & General D Acc - Nov GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul JP Morgan Asset Management UK Natural Resources C Acc - Dec Liontrust Fund Partners LLP UK Smaller Companies I Inc - Aug Royal London Unit Tst Mgrs Ltd UK Equity Income M Acc - Jan Schroder UT Managers US Mid Cap Z Acc - Jun Portfolio Selected Benchmark Old Mutual Wealth - MPP Performance Since Inception - Risk Score 8 Benchmark - Jan *Earliest historic collective date for all selected instruments.

4 Short Term Monthly Discrete Performance over 1 year Jul 17 Aug Sep Oct Nov Dec Jan 18 Feb Mar Apr May Jun Old Mutual Wealth\MPP Performance Since Inception - Risk Score 8 Old Mutual Wealth - MPP Performance Since Inception - Risk Score 8 Benchmark Powered by data from FE Long Term Yearly Discrete Performance over 5 years Dec 14 Dec 15 Dec 16 Dec 17 Old Mutual Wealth\MPP Performance Since Inception - Risk Score 8 Old Mutual Wealth - MPP Performance Since Inception - Risk Score 8 Benchmark Powered by data from FE Discrete Performance - % growth 11/07/ /07/ /07/ /07/ /07/ /07/ /07/ /07/2015 Old Mutl Glbl Investors(UK)Ltd R Acc - Nov Veritas Asset Mgmt LLP n A GBP - Oct Jupiter Unit Trust Mgrs Ltd European I Acc - Aug Lazard s European Smaller Companies C Acc - Oct Fundsmith Equity I Acc - Nov Fidelity International (FIL In Emerging Markets W Acc - Jun Premier Asset Management Pan European Share C Inc - Jun JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb Jupiter Unit Trust Mgrs Ltd Global Emerging Markets I Acc - Nov Old Mutl Glbl Investors(UK)Ltd North American Equity U2 Acc GBP - Jan Schroder UT Managers US Smaller Companies Z Acc - Feb /07/ /07/2014 Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct American Smaller Companies (US) ZNA GBP - Nov Aberdeen s Limited UK Feeder I Acc - Oct AXA IM UK Framlington Japan Z Acc - Jan Legg Mason Funds ICVC IF Japan Equity X - Oct Liontrust Fund Partners LLP Special Situations I Inc - Nov Neptune Investment Management UK Mid Cap C Acc GBP - Dec BlackRock Gold & General D Acc - Nov GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul JP Morgan Asset Management UK Natural Resources C Acc - Dec Liontrust Fund Partners LLP UK Smaller Companies I Inc - Aug Royal London Unit Tst Mgrs Ltd UK Equity Income M Acc - Jan Schroder UT Managers US Mid Cap Z Acc - Jun Portfolio Selected Benchmark Old Mutual Wealth - MPP Performance Since Inception - Risk Score 8 Benchmark - Jan

5 Rolling 6 months Volatility vs. Benchmark over 1 year Aug 17 Sep Oct Nov Dec Jan 18 Feb Mar Apr May Jun A - Old Mutual Wealth\MPP Performance Since Inception - Risk Score 8 B - Old Mutual Wealth - MPP Performance Since Inception - Risk Score 8 Benchmark 31/07/ /07/2018 Powered by data from FE A B Weekly Omega chart over 1 year Omega Key Old Mutual Wealth\MPP Performance Since Inception - Risk Score 8 Old Mutual Wealth - MPP Performance Since Inception - Risk Score 8 Benchmark Weekly Return Powered by data from FE 1 Year Scatter Chart % 24.0 Mean Volatility of F F10 F5 F F F4 F8 F11 F1 Mean Performance of F F F9 Performance % Volatility Powered by data from FE Scatter chart contains the Top 12 funds based on the largest holding weighting. Equally weighted funds are subsequently selected by contribution 1 Year Scatter Chart Key Performance Volatility Holding F1 Old Mutl Glbl Investors(UK)Ltd - R Acc - Nov F2 Veritas Asset Mgmt LLP - n A GBP - Oct F3 Jupiter Unit Trust Mgrs Ltd - European I Acc - Aug F4 Lazard s - European Smaller Companies C Acc - Oct F5 Fundsmith - Equity I Acc - Nov F6 Fidelity International (FIL In - Emerging Markets W Acc - Jun F7 Premier Asset Management - Pan European Share C Inc - Jun F8 JP Morgan Asset Management UK - Global Macro Opportunities C Acc - Feb F9 Jupiter Unit Trust Mgrs Ltd - Global Emerging Markets I Acc - Nov F10 Old Mutl Glbl Investors(UK)Ltd - North American Equity U2 Acc GBP - Jan F11 Schroder UT Managers - US Smaller Companies Z Acc - Feb F12 Standard Life Investments - Global Real Estate Ret Platform 1 Acc - Oct Portfolio Benchmark - Old Mutual Wealth - MPP Performance Since Inception - Risk Score 8 Benchmark - Jan

6 3 Year Scatter Chart % Mean Volatility of F F10 F2 F F3 F4 F Mean Performance of F6 F F F F Volatility Powered by data from FE Performance % Scatter chart contains the Top 12 funds based on the largest holding weighting. Equally weighted funds are subsequently selected by contribution 3 Year Scatter Chart Key Performance Volatility Holding F1 Old Mutl Glbl Investors(UK)Ltd - R Acc - Nov F2 Veritas Asset Mgmt LLP - n A GBP - Oct F3 Jupiter Unit Trust Mgrs Ltd - European I Acc - Aug F4 Lazard s - European Smaller Companies C Acc - Oct F5 Fundsmith - Equity I Acc - Nov F6 Fidelity International (FIL In - Emerging Markets W Acc - Jun F7 Premier Asset Management - Pan European Share C Inc - Jun F8 JP Morgan Asset Management UK - Global Macro Opportunities C Acc - Feb F9 Jupiter Unit Trust Mgrs Ltd - Global Emerging Markets I Acc - Nov F10 Old Mutl Glbl Investors(UK)Ltd - North American Equity U2 Acc GBP - Jan F11 Schroder UT Managers - US Smaller Companies Z Acc - Feb F12 Standard Life Investments - Global Real Estate Ret Platform 1 Acc - Oct Portfolio Benchmark - Old Mutual Wealth - MPP Performance Since Inception - Risk Score 8 Benchmark - Jan Split by Asset Class Original Portfolio Weightings Current Portfolio Weightings North American (17.67%) Emerging (14.24%) UK (14.17%) European (11.64%) (11.05%) (8.12%) Japanese (5.93%) Other International (4.42%) Commodity & Energy (3.95%) (8.80%) Portfolio breakdown per holdings based on current percentage weightings North American (18.86%) Emerging (13.73%) UK (14.42%) European (12.19%) (10.92%) (7.68%) Japanese (5.83%) Other International (4.10%) Commodity & Energy (4.02%) (8.26%) North American Emerging UK European Japanese Other International Commodity & Energy

7 Split by Asset Class continued North American Emerging UK European Japanese Other International Old Mutl Glbl Investors(UK)Ltd R Acc - Nov Veritas Asset Mgmt LLP n A GBP - Oct Jupiter Unit Trust Mgrs Ltd European I Acc - Aug Lazard s European Smaller Companies C Acc - Oct Fundsmith Equity I Acc - Nov Fidelity International (FIL In Emerging Markets W Acc - Jun Premier Asset Management Pan European Share C Inc - Jun JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb Jupiter Unit Trust Mgrs Ltd Global Emerging Markets I Acc - Nov Old Mutl Glbl Investors(UK)Ltd North American Equity U2 Acc GBP - Jan Schroder UT Managers US Smaller Companies Z Acc - Feb Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct American Smaller Companies (US) ZNA GBP - Nov Aberdeen s Limited UK Feeder I Acc - Oct AXA IM UK Framlington Japan Z Acc - Jan Legg Mason Funds ICVC IF Japan Equity X - Oct Liontrust Fund Partners LLP Special Situations I Inc - Nov Neptune Investment Management UK Mid Cap C Acc GBP - Dec BlackRock Gold & General D Acc - Nov GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul JP Morgan Asset Management UK Natural Resources C Acc - Dec Liontrust Fund Partners LLP UK Smaller Companies I Inc - Aug Royal London Unit Tst Mgrs Ltd UK Equity Income M Acc - Jan Schroder UT Managers US Mid Cap Z Acc - Jun Portfolio Portfolio breakdown and holdings are based on latest published data for each constituent which may have different publication dates. Original % is based on current holdings and should be used as a guide. Commodity & Energy Split by Geographical Region Original Portfolio Weightings Current Portfolio Weightings North America (21.44%) UK (19.51%) Europe ex UK (15.67%) Basin (14.66%) Japan (6.82%) (5.81%) Undisclosed (5.00%) Australasia (3.85%) Money Market (2.51%) Other (4.72%) Portfolio breakdown per holdings based on current percentage weightings North America (22.52%) UK (19.55%) Europe ex UK (16.01%) Basin (14.09%) Japan (6.65%) (5.37%) Undisclosed (5.08%) Australasia (3.76%) Money Market (2.54%) Other (4.45%) North America UK Old Mutl Glbl Investors(UK)Ltd R Acc - Nov Veritas Asset Mgmt LLP n A GBP - Oct Jupiter Unit Trust Mgrs Ltd European I Acc - Aug Lazard s European Smaller Companies C Acc - Oct Fundsmith Equity I Acc - Nov Fidelity International (FIL In Emerging Markets W Acc - Jun Premier Asset Management Pan European Share C Inc - Jun JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb Europe ex UK Basin Japan Undisclosed Australasia Money Market Other

8 Split by Geographical Region continued Jupiter Unit Trust Mgrs Ltd Old Mutl Glbl Investors(UK)Ltd Global Emerging Markets I Acc - Nov 10 North American Equity U2 Acc GBP - Jan 95 North America UK Europe ex UK Basin Japan Undisclosed Australasia Money Market Other Schroder UT Managers US Smaller Companies Z Acc - Feb Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct American Smaller Companies (US) ZNA GBP - Nov Aberdeen s Limited UK Feeder I Acc - Oct AXA IM UK Framlington Japan Z Acc - Jan Legg Mason Funds ICVC IF Japan Equity X - Oct Liontrust Fund Partners LLP Special Situations I Inc - Nov Neptune Investment Management UK Mid Cap C Acc GBP - Dec BlackRock Gold & General D Acc - Nov GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul JP Morgan Asset Management UK Natural Resources C Acc - Dec Liontrust Fund Partners LLP UK Smaller Companies I Inc - Aug Royal London Unit Tst Mgrs Ltd UK Equity Income M Acc - Jan Schroder UT Managers US Mid Cap Z Acc - Jun Portfolio Portfolio breakdown and holdings are based on latest published data for each constituent which may have different publication dates. Original % is based on current holdings and should be used as a guide. Split by Stock Sector Original Portfolio Weightings Current Portfolio Weightings Consumer Products (13.01%) Industrials (12.32%) Telecom, Media & Technology (11.87%) Undisclosed (11.00%) Health Care (9.84%) Financials (8.84%) Basic Materials (5.09%) (3.36%) (3.25%) (21.42%) Portfolio breakdown per holdings based on current percentage weightings Consumer Products (13.18%) Industrials (12.62%) Telecom, Media & Technology (12.10%) Undisclosed (10.39%) Health Care (10.12%) Financials (8.68%) Basic Materials (5.18%) (3.25%) (2.93%) (21.54%) Consumer Products Industrials Telecom, Media & Technology Old Mutl Glbl Investors(UK)Ltd R Acc - Nov Veritas Asset Mgmt LLP n A GBP - Oct Jupiter Unit Trust Mgrs Ltd European I Acc - Aug Lazard s European Smaller Companies C Acc - Oct Fundsmith Equity I Acc - Nov Fidelity International (FIL In Emerging Markets W Acc - Jun Premier Asset Management Pan European Share C Inc - Jun JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb Jupiter Unit Trust Mgrs Ltd Global Emerging Markets I Acc - Nov Old Mutl Glbl Investors(UK)Ltd North American Equity U2 Acc GBP - Jan Schroder UT Managers US Smaller Companies Z Acc - Feb Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct American Smaller Companies (US) ZNA GBP - Nov Aberdeen s Limited UK Feeder I Acc - Oct AXA IM UK Framlington Japan Z Acc - Jan Legg Mason Funds ICVC IF Japan Equity X - Oct Liontrust Fund Partners LLP Special Situations I Inc - Nov Undisclosed Health Care Financials Basic Materials

9 Split by Stock Sector continued Consumer Products Industrials Telecom, Media & Technology Undisclosed Health Care Financials Basic Materials Neptune Investment Management UK Mid Cap C Acc GBP - Dec BlackRock Gold & General D Acc - Nov GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul JP Morgan Asset Management UK Natural Resources C Acc - Dec Liontrust Fund Partners LLP UK Smaller Companies I Inc - Aug Royal London Unit Tst Mgrs Ltd UK Equity Income M Acc - Jan Schroder UT Managers US Mid Cap Z Acc - Jun Portfolio Portfolio breakdown and holdings are based on latest published data for each constituent which may have different publication dates. Original % is based on current holdings and should be used as a guide. Historical Portfolios Asset Classes Key Asset Classes North American UK Emerging European Japanese Unknown International 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% Apr 18 May Jun 01/03/ /07/2018 Powered by data from FE Historical Portfolios Geographical Region Key Geographical Region North America UK Europe ex UK Basin Japan Unknown Australasia Money Market 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% Apr 18 May Jun 01/03/ /07/2018 Powered by data from FE

10 Historical Portfolios Sector Weightings Key Sector Weightings Consumer Products Industrials Telecom, Media & Technology Unknown Health Care Financials Basic Materials 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% Apr 18 May Jun 01/03/ /07/2018 Powered by data from FE Stock Overlap WIRE CARD AG - Held by 1/24 Position of Stock in each fund's Top Ten Holdings Portfolio % % Jupiter Unit Trust Mgrs Ltd - European I Acc - Aug AMADEUS IT GROUP SA - Held by 2/24 Portfolio % % Jupiter Unit Trust Mgrs Ltd - European I Acc - Aug Fundsmith - Equity I Acc - Nov HDFC BANK LTD - Held by 2/24 Portfolio % % Veritas Asset Mgmt LLP - n A GBP - Oct Fidelity International (FIL In - Emerging Markets W Acc - Jun RELX NV - Held by 1/24 Portfolio % % Jupiter Unit Trust Mgrs Ltd - European I Acc - Aug NOVO-NORDISK AS - Held by 1/24 Portfolio % % Jupiter Unit Trust Mgrs Ltd - European I Acc - Aug AIA GROUP LTD - Held by 2/24 Portfolio % % Veritas Asset Mgmt LLP - n A GBP - Oct Fidelity International (FIL In - Emerging Markets W Acc - Jun ADIDAS AG - Held by 1/24 Portfolio % % Jupiter Unit Trust Mgrs Ltd - European I Acc - Aug ALIBABA GROUP HLDG LTD - Held by 2/24 Portfolio % % Veritas Asset Mgmt LLP - n A GBP - Oct Fidelity International (FIL In - Emerging Markets W Acc - Jun SAMSUNG ELECTRONICS CO - Held by 3/24 Portfolio % % Old Mutl Glbl Investors(UK)Ltd - R Acc - Nov Fidelity International (FIL In - Emerging Markets W Acc - Jun Jupiter Unit Trust Mgrs Ltd - Global Emerging Markets I Acc - Nov VONOVIA SE - Held by 1/24 Portfolio % % Premier Asset Management - Pan European Share C Inc - Jun ref: Old Mutual Wealth\MPP Performance Since Inception - Risk Score 8 Data provided by FE. Care has been taken to ensure that the information is correct but it neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Financial Express Limited Registration number: Registered office: 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Telephone Website: