Old Mutual Wealth\MPP Performance Since Inception - Risk Score 7

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Ezra Brooks
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$Old Mutual Wealth\MPP Performance Since Inception - Risk Score 7 11 July 2018 Portfolio Summary Instrument Currency 6m 1y 3y 5y Portfolio Old Mutual Wealth\MPP Performance Since Inception - Risk$ 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 -0.

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 -0.

Est. Contrb Qtl FE Crown Rating Fidelity International (FIL In Emerging Markets W Acc - Jun 10 8.00 7.34 0.82 7.31 0.58 1 43.88 3.51 3 Old Mutl Glbl Investors(UK)Ltd Asia Pacific R Acc - Nov 99 8.

00 6.37 0.87 9.96 0.70 1 14.55 1.02 1 Jupiter Unit Trust Mgrs Ltd European I Acc - Aug 87 7.00 7.59 0.43 19.46 1.36 1 61.24 4.29 1 Fundsmith Equity I Acc - Nov 10 6.00 6.47 0.65 16.01 0.96 1 90.96 5.

1 Old Mutual Wealth\MPP Performance Since Inception - Risk Score 7 11 July 2018 Portfolio Summary Instrument Currency 6m 1y 3y 5y Portfolio Old Mutual Wealth\MPP Performance Since Inception - Risk Score 7 - Jan 13 Benchmark 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 Fidelity International (FIL In Emerging Markets W Acc - Jun Old Mutl Glbl Investors(UK)Ltd Asia Pacific R Acc - Nov Veritas Asset Mgmt LLP Asian A GBP - Oct JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb Jupiter Unit Trust Mgrs Ltd European I Acc - Aug Fundsmith Equity I Acc - Nov Lazard s European Smaller Companies C Acc - Oct Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct Aberdeen s Limited UK Property Feeder I Acc - Oct Old Mutl Glbl Investors(UK)Ltd North American Equity U2 Acc GBP - Jan Schroder UT Managers US Smaller Companies Z Acc - Feb AXA IM UK Framlington Japan Z Acc - Jan GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul Legg Mason Funds ICVC IF Japan Equity X - Oct Liontrust Fund Partners LLP Special Situations I Inc - Nov Miton Asset Management Miton UK Multi Cap Income B Inst Acc - Oct Neptune Investment Management UK Mid Cap C Acc GBP - Dec Premier Asset Management Pan European Property Share C Inc - Jun Royal London Unit Tst Mgrs Ltd Corporate Bond M Acc - Mar Schroder UT Managers US Mid Cap Z Acc - Jun BlackRock Gold & General D Acc - Nov Total Portfolio Selected Benchmark 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 Morningstar Analyst Rating* Fidelity International (FIL In Emerging Markets W Acc - Jun 10 28/07/1997 UT Global Emerging Markets Silver Old Mutl Glbl Investors(UK)Ltd Asia Pacific R Acc - Nov 99 14/09/1994 UT Asia Pacific Excluding Japan Veritas Asset Mgmt LLP Asian A GBP - Oct 04 18/10/2004 FO Equity - Asia Pacific ex Japan Silver JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb 13 15/02/2013 UT Targeted Absolute Return Bronze S&P Capital IQ Grading* Jupiter Unit Trust Mgrs Ltd European I Acc - Aug 87 09/07/1987 UT Europe Excluding UK Gold Platinum Fundsmith Equity I Acc - Nov 10 01/11/2010 UT Global Gold Gold Lazard s European Smaller Companies C Acc - Oct 07 31/05/2000 UT European Smaller Companies Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct 05 13/10/2005 UT Property Aberdeen s Limited UK Property Feeder I Acc - Oct 10 04/03/2016 UT Property 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 AXA IM UK Framlington Japan Z Acc - Jan 95 29/02/1984 UT Japan GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul 11 12/07/2011 FO Fixed Int - GBP 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 Miton Asset Management Miton UK Multi Cap Income B Inst Acc - Oct 11 14/10/2011 UT UK Equity Income Neptune Investment Management UK Mid Cap C Acc GBP - Dec 08 15/12/2008 UT UK All Companies Silver Premier Asset Management Pan European Property Share C Inc - Jun 01 01/06/2001 UT Property Royal London Unit Tst Mgrs Ltd Corporate Bond M Acc - Mar 99 01/03/1999 UT Sterling Corporate Bond Silver Schroder UT Managers US Mid Cap Z Acc - Jun 01 01/06/2001 UT North America Silver BlackRock Gold & General D Acc - Nov 91 07/04/1988 UT Specialist Gold Platinum FE Risk Score Fund Size * Start Date* AMC TER OCF *This information relates to the underlying Unit Trust / OEIC Fund

2 Portfolio Composition - Funds Information continued... Fund Size * Start Date* AMC TER OCF Fidelity International (FIL In Emerging Markets W Acc - Jun 10 2,547.4M Nick Price 22/03/ % % Old Mutl Glbl Investors(UK)Ltd Asia Pacific R Acc - Nov M Ian Heslop 12/12/ Veritas Asset Mgmt LLP Asian A GBP - Oct 04 1,868.9M Ezra Sun 18/10/ % - JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb 13 1,194.3M James Elliot 15/02/ % Jupiter Unit Trust Mgrs Ltd European I Acc - Aug 87 5,561.3M Alexander Darwall 31/01/ % % Fundsmith Equity I Acc - Nov 10 15,863.9M Terry Smith 01/11/ % Lazard s European Smaller Companies C Acc - Oct M Edward Rosenfeld 01/01/ % Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct M James Britton 01/09/ % % Aberdeen s Limited UK Property Feeder I Acc - Oct 10 1,817.9M Aberdeen UK Property Pooled Funds Team 04/03/ % % 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/ % % AXA IM UK Framlington Japan Z Acc - Jan M Chisako Hardie 16/04/ % % GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul 11 1,187.6M Anthony Smouha 12/07/ % % 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/ % % Miton Asset Management Miton UK Multi Cap Income B Inst Acc - Oct 11 1,259.6M Gervais Williams 14/10/ % % Neptune Investment Management UK Mid Cap C Acc GBP - Dec M Mark Martin 15/12/ % % Premier Asset Management Pan European Property Share C Inc - Jun M Alex Ross 01/07/ % % Royal London Unit Tst Mgrs Ltd Corporate Bond M Acc - Mar 99 1,174.7M Jonathan Platt 01/03/ % % Schroder UT Managers US Mid Cap Z Acc - Jun 01 2,068.6M Jenny Jones 27/04/ % % BlackRock Gold & General D Acc - Nov M Evy Hambro 01/04/ % *This information relates to the underlying Unit Trust / OEIC Fund Portfolio Ratios Volatility Alpha Beta Sharpe r 2 Fidelity International (FIL In Emerging Markets W Acc - Jun Old Mutl Glbl Investors(UK)Ltd Asia Pacific R Acc - Nov Veritas Asset Mgmt LLP Asian A GBP - Oct JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb Jupiter Unit Trust Mgrs Ltd European I Acc - Aug Fundsmith Equity I Acc - Nov Lazard s European Smaller Companies C Acc - Oct Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct Aberdeen s Limited UK Property Feeder I Acc - Oct Old Mutl Glbl Investors(UK)Ltd North American Equity U2 Acc GBP - Jan Schroder UT Managers US Smaller Companies Z Acc - Feb AXA IM UK Framlington Japan Z Acc - Jan GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul Legg Mason Funds ICVC IF Japan Equity X - Oct Liontrust Fund Partners LLP Special Situations I Inc - Nov Miton Asset Management Miton UK Multi Cap Income B Inst Acc - Oct Neptune Investment Management UK Mid Cap C Acc GBP - Dec Premier Asset Management Pan European Property Share C Inc - Jun Royal London Unit Tst Mgrs Ltd Corporate Bond M Acc - Mar Schroder UT Managers US Mid Cap Z Acc - Jun BlackRock Gold & General D Acc - Nov Total Portfolio Selected Benchmark 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 55% 5 45% 4 35% 3 25% 2 15% 1 5% -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 7 - [49.85%] B - Inception - Risk Score 7 Benchmark - [40.12%] 10/07/ /07/2018 A B Relative Performance of Holdings over 1 year 45% 4 35% 3 25% 2 15% 1 5% -5% -1 Jul 17 Sep Nov Jan 18 Mar May Jul A - Legg Mason Funds ICVC IF Japan Equity X - [34.45%] B - Jupiter Unit Trust Mgrs Ltd European I Acc - [19.46%] C - Liontrust Fund Partners LLP Special Situations I.. - [16.27%] D - Fundsmith Equity I Acc - [16.01%] E - Veritas Asset Mgmt LLP Asian A GBP - [15.78%] F - Old Mutl Glbl Investors(UK)Ltd North American Eq.. - [15.52%] G - Premier Asset Management Pan European Property S.. - [12.67%] H - AXA IM UK Framlington Japan Z Acc - [11.4] I - Old Mutl Glbl Investors(UK)Ltd Asia Pacific R Acc - [11.0] J - Schroder UT Managers US Smaller Companies Z Acc - [10.8] 10/07/ /07/2018 A B C D E F G H I J Cumulative Performance - % growth 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years Since 15/02/2013* Fidelity International (FIL In Emerging Markets W Acc - Jun Old Mutl Glbl Investors(UK)Ltd Asia Pacific R Acc - Nov Veritas Asset Mgmt LLP Asian A GBP - Oct JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb Jupiter Unit Trust Mgrs Ltd European I Acc - Aug Fundsmith Equity I Acc - Nov Lazard s European Smaller Companies C Acc - Oct Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct Aberdeen s Limited UK Property Feeder I Acc - Oct Old Mutl Glbl Investors(UK)Ltd North American Equity U2 Acc GBP - Jan Schroder UT Managers US Smaller Companies Z Acc - Feb AXA IM UK Framlington Japan Z Acc - Jan GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul Legg Mason Funds ICVC IF Japan Equity X - Oct Liontrust Fund Partners LLP Special Situations I Inc - Nov Miton Asset Management Miton UK Multi Cap Income B Inst Acc - Oct Neptune Investment Management UK Mid Cap C Acc GBP - Dec Premier Asset Management Pan European Property Share C Inc - Jun Royal London Unit Tst Mgrs Ltd Corporate Bond M Acc - Mar Schroder UT Managers US Mid Cap Z Acc - Jun BlackRock Gold & General D Acc - Nov Total Portfolio Selected Benchmark *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 7 Inception - Risk Score 7 Benchmark 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 7 Inception - Risk Score 7 Benchmark Discrete Performance - % growth 11/07/ /07/ /07/ /07/ /07/ /07/ /07/ /07/2015 Fidelity International (FIL In Emerging Markets W Acc - Jun Old Mutl Glbl Investors(UK)Ltd Asia Pacific R Acc - Nov Veritas Asset Mgmt LLP Asian A GBP - Oct JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb Jupiter Unit Trust Mgrs Ltd European I Acc - Aug Fundsmith Equity I Acc - Nov Lazard s European Smaller Companies C Acc - Oct Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct Aberdeen s Limited UK Property Feeder I Acc - Oct Old Mutl Glbl Investors(UK)Ltd North American Equity U2 Acc GBP - Jan Schroder UT Managers US Smaller Companies Z Acc - Feb AXA IM UK Framlington Japan Z Acc - Jan GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul Legg Mason Funds ICVC IF Japan Equity X - Oct Liontrust Fund Partners LLP Special Situations I Inc - Nov Miton Asset Management Miton UK Multi Cap Income B Inst Acc - Oct Neptune Investment Management UK Mid Cap C Acc GBP - Dec Premier Asset Management Pan European Property Share C Inc - Jun Royal London Unit Tst Mgrs Ltd Corporate Bond M Acc - Mar Schroder UT Managers US Mid Cap Z Acc - Jun BlackRock Gold & General D Acc - Nov /07/ /07/2014 Total Portfolio Selected Benchmark 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 7 B - Inception - Risk Score 7 Benchmark B A 31/07/ /07/2018 Weekly Omega chart over 1 year Omega Key Old Mutual Wealth\MPP Performance Since Inception - Risk Score 7 Inception - Risk Score 7 Benchmark Weekly Return

1 Year Scatter Chart % 24.0 22.0 20.0 18.0 Mean Volatility of 8.90 F5 16.0 F6 F10 F3 14.0 Performance % 12.0 10.0 8.0 6.0 F9 F12 F7 F4 F11 F2 F1 Mean Performance of 11.35 4.0 2.0 F8 0.0-2.0 0.0 1.0 2.0 3.

Equally weighted funds are subsequently selected by contribution 1 Year Scatter Chart Key Performance Volatility Holding F1 Fidelity International (FIL In - Emerging Markets W Acc - Jun 10 7.31 11.

00 F4 JP Morgan Asset Management UK - Global Macro Opportunities C Acc - Feb 13 9.96 8.53 7.00 F5 Jupiter Unit Trust Mgrs Ltd - European I Acc - Aug 87 19.46 10.17 7.

00 F8 Standard Life Investments - Global Real Estate Ret Platform 1 Acc - Oct 05 2.41 2.61 6.00 F9 Aberdeen s Limited - UK Property Feeder I Acc - Oct 10 6.21 0.78 5.

5 1 Year Scatter Chart % Mean Volatility of 8.90 F F6 F10 F Performance % F9 F12 F7 F4 F11 F2 F1 Mean Performance of F Volatility 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 Fidelity International (FIL In - Emerging Markets W Acc - Jun F2 Old Mutl Glbl Investors(UK)Ltd - Asia Pacific R Acc - Nov F3 Veritas Asset Mgmt LLP - Asian A GBP - Oct F4 JP Morgan Asset Management UK - Global Macro Opportunities C Acc - Feb F5 Jupiter Unit Trust Mgrs Ltd - European I Acc - Aug F6 Fundsmith - Equity I Acc - Nov F7 Lazard s - European Smaller Companies C Acc - Oct F8 Standard Life Investments - Global Real Estate Ret Platform 1 Acc - Oct F9 Aberdeen s Limited - UK Property Feeder I Acc - Oct 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 AXA IM UK - Framlington Japan Z Acc - Jan Total Portfolio Benchmark - Inception - Risk Score 7 Benchmark - Jan Year Scatter Chart % Mean Volatility of F F10 F12 F3 F2 Performance % F9 F8 F4 F5 F7 F11 F1 Mean Performance of Volatility 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 Fidelity International (FIL In - Emerging Markets W Acc - Jun F2 Old Mutl Glbl Investors(UK)Ltd - Asia Pacific R Acc - Nov F3 Veritas Asset Mgmt LLP - Asian A GBP - Oct F4 JP Morgan Asset Management UK - Global Macro Opportunities C Acc - Feb

6 3 Year Scatter Chart continued Key Performance Volatility Holding F5 Jupiter Unit Trust Mgrs Ltd - European I Acc - Aug F6 Fundsmith - Equity I Acc - Nov F7 Lazard s - European Smaller Companies C Acc - Oct F8 Standard Life Investments - Global Real Estate Ret Platform 1 Acc - Oct F9 Aberdeen s Limited - UK Property Feeder I Acc - Oct 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 AXA IM UK - Framlington Japan Z Acc - Jan Total Portfolio Benchmark - Inception - Risk Score 7 Benchmark - Jan Split by Asset Class Original Portfolio Weightings Current Portfolio Weightings North American (16.58%) Asia Pacific Emerging (14.35%) Property (12.72%) UK (12.69%) European (10.45%) Other International (6.39%) Japanese (5.93%) Asia Pacific (5.33%) Global Fixed Interest (3.93%) (11.64%) Portfolio breakdown per holdings based on current percentage weightings North American (17.77%) Asia Pacific Emerging (13.87%) Property (12.57%) UK (12.94%) European (11.04%) Other International (5.92%) Japanese (5.89%) Asia Pacific (5.18%) Global Fixed Interest (3.73%) (11.09%) North American Asia Pacific Emerging Property UK European Other International Japanese Asia Pacific Global Fixed Interest Fidelity International (FIL In Emerging Markets W Acc - Jun Old Mutl Glbl Investors(UK)Ltd Asia Pacific R Acc - Nov Veritas Asset Mgmt LLP Asian A GBP - Oct JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb Jupiter Unit Trust Mgrs Ltd European I Acc - Aug Fundsmith Equity I Acc - Nov Lazard s European Smaller Companies C Acc - Oct Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct Aberdeen s Limited UK Property Feeder I Acc - Oct Old Mutl Glbl Investors(UK)Ltd North American Equity U2 Acc GBP - Jan Schroder UT Managers US Smaller Companies Z Acc - Feb AXA IM UK Framlington Japan Z Acc - Jan GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul Legg Mason Funds ICVC IF Japan Equity X - Oct Liontrust Fund Partners LLP Special Situations I Inc - Nov Miton Asset Management Miton UK Multi Cap Income B Inst Acc - Oct Neptune Investment Management UK Mid Cap C Acc GBP - Dec Premier Asset Management Pan European Property Share C Inc - Jun Royal London Unit Tst Mgrs Ltd Corporate Bond M Acc - Mar Schroder UT Managers US Mid Cap Z Acc - Jun BlackRock Gold & General D Acc - Nov Total 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. Total held

7 Split by Geographical Region Original Portfolio Weightings Current Portfolio Weightings UK (23.2) North America (20.64%) Europe ex UK (16.72%) Pacific Basin (14.83%) Japan (7.46%) Asia Pacific (4.46%) Australasia (3.67%) Undisclosed (3.0) Money Market (2.42%) Other (3.6) Portfolio breakdown per holdings based on current percentage weightings UK (23.01%) North America (21.62%) Europe ex UK (17.05%) Pacific Basin (14.29%) Japan (7.3) Asia Pacific (4.19%) Australasia (3.62%) Undisclosed (3.08%) Money Market (2.45%) Other (3.4) UK North America Fidelity International (FIL In Emerging Markets W Acc - Jun Old Mutl Glbl Investors(UK)Ltd Asia Pacific R Acc - Nov Veritas Asset Mgmt LLP Asian A GBP - Oct JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb Jupiter Unit Trust Mgrs Ltd European I Acc - Aug Fundsmith Equity I Acc - Nov Lazard s European Smaller Companies C Acc - Oct Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct Aberdeen s Limited UK Property Feeder I Acc - Oct Old Mutl Glbl Investors(UK)Ltd North American Equity U2 Acc GBP - Jan Schroder UT Managers US Smaller Companies Z Acc - Feb AXA IM UK Framlington Japan Z Acc - Jan GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul Legg Mason Funds ICVC IF Japan Equity X - Oct Liontrust Fund Partners LLP Special Situations I Inc - Nov Miton Asset Management Miton UK Multi Cap Income B Inst Acc - Oct Neptune Investment Management UK Mid Cap C Acc GBP - Dec Premier Asset Management Pan European Property Share C Inc - Jun Royal London Unit Tst Mgrs Ltd Corporate Bond M Acc - Mar Schroder UT Managers US Mid Cap Z Acc - Jun BlackRock Gold & General D Acc - Nov Total 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. Europe ex UK Pacific Basin Japan Asia Pacific Australasia Undisclosed Money Market Other Total held

8 Split by Stock Sector Original Portfolio Weightings Current Portfolio Weightings Consumer Products (12.43%) Telecom, Media & Technology (11.18%) Undisclosed (11.0) Industrials (9.72%) Health Care (8.52%) Financials (7.14%) (5.77%) Property (5.3) Basic Materials (5.01%) (23.93%) Portfolio breakdown per holdings based on current percentage weightings Consumer Products (12.65%) Telecom, Media & Technology (11.46%) Undisclosed (10.44%) Industrials (10.03%) Health Care (8.89%) Financials (7.0) (5.26%) Property (5.18%) Basic Materials (5.11%) (23.98%) Consumer Products Telecom, Media & Technology Fidelity International (FIL In Emerging Markets W Acc - Jun Old Mutl Glbl Investors(UK)Ltd Asia Pacific R Acc - Nov Veritas Asset Mgmt LLP Asian A GBP - Oct JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb Jupiter Unit Trust Mgrs Ltd European I Acc - Aug Fundsmith Equity I Acc - Nov Lazard s European Smaller Companies C Acc - Oct Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct Aberdeen s Limited UK Property Feeder I Acc - Oct Old Mutl Glbl Investors(UK)Ltd North American Equity U2 Acc GBP - Jan Schroder UT Managers US Smaller Companies Z Acc - Feb AXA IM UK Framlington Japan Z Acc - Jan GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul Legg Mason Funds ICVC IF Japan Equity X - Oct Liontrust Fund Partners LLP Special Situations I Inc - Nov Miton Asset Management Miton UK Multi Cap Income B Inst Acc - Oct Neptune Investment Management UK Mid Cap C Acc GBP - Dec Premier Asset Management Pan European Property Share C Inc - Jun Royal London Unit Tst Mgrs Ltd Corporate Bond M Acc - Mar Schroder UT Managers US Mid Cap Z Acc - Jun BlackRock Gold & General D Acc - Nov Total 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. Undisclosed Industrials Health Care Financials Property Basic Materials Total held Historical Portfolios Asset Classes Key Asset Classes North American Property UK Asia Pacific Emerging European Unknown International Japanese Asia Pacific Apr 18 May Jun 01/03/ /07/2018

9 Historical Portfolios Geographical Region Key Geographical Region UK North America Europe ex UK Pacific Basin Japan Asia Pacific Australasia Unknown Money Market Apr 18 May Jun 01/03/ /07/2018 Historical Portfolios Sector Weightings Key Sector Weightings Consumer Products Telecom, Media & Technology Unknown Industrials Health Care Financials Property Basic Materials Apr 18 May Jun 01/03/ /07/2018 Stock Overlap WIRE CARD AG - Held by 1/21 Position of Stock in each fund's Top Ten Holdings Portfolio % % Jupiter Unit Trust Mgrs Ltd - European I Acc - Aug AIA GROUP LTD - Held by 2/21 Portfolio % % Veritas Asset Mgmt LLP - Asian A GBP - Oct Fidelity International (FIL In - Emerging Markets W Acc - Jun HDFC BANK LTD - Held by 2/21 Portfolio % % Veritas Asset Mgmt LLP - Asian A GBP - Oct Fidelity International (FIL In - Emerging Markets W Acc - Jun ALIBABA GROUP HLDG LTD - Held by 2/21 Portfolio % % Veritas Asset Mgmt LLP - Asian A GBP - Oct Fidelity International (FIL In - Emerging Markets W Acc - Jun AMADEUS IT GROUP SA - Held by 2/21 Portfolio % % Jupiter Unit Trust Mgrs Ltd - European I Acc - Aug Fundsmith - Equity I Acc - Nov & 5 CUSTOM HOUSE PLAZA,IFSC,DUBLIN 1 - Held by 1/21 Portfolio % % Standard Life Investments - Global Real Estate Ret Platform 1 Acc - Oct WTC ALMEDA PARK BUILDING 4,BARCELONA - Held by 1/21 Portfolio % % Standard Life Investments - Global Real Estate Ret Platform 1 Acc - Oct ST KILDA RD,ST KILDA,MELBOURNE,VICTORIA - Held by 1/21 Portfolio % % Standard Life Investments - Global Real Estate Ret Platform 1 Acc - Oct ESPLANADE, JERSEY,ST HELIER,JERSEY,JE4 9WU - Held by 1/21 Portfolio % % Standard Life Investments - Global Real Estate Ret Platform 1 Acc - Oct RELX NV - Held by 1/21 Portfolio % % Jupiter Unit Trust Mgrs Ltd - European I Acc - Aug ref: Old Mutual Wealth\MPP Performance Since Inception - Risk Score 7 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:

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

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