Core Funds - Medium/Long Term - Managed Solutions

Size: px
Start display at page:

Download "Core Funds - Medium/Long Term - Managed Solutions"

Transcription

1 OMG Money Market (USD) Low OMG Money Market (EUR) Low OMG Money Market (GBP) Low OMG Money Market (ZAR) Low Core Funds - Medium/Long Term - Managed Solutions OMG Conservative Plus (EUR) Low-Medium OMG Conservative Plus (GBP) Low-Medium OMG Conservative Plus (USD) Low-Medium OMG Diversified Plus (EUR) Medium OMG Diversified Plus (GBP) Medium OMG Diversified Plus (USD) Medium OMG Global Dynamic Bond (EUR) Medium OMG Global Dynamic Bond (GBP) Medium OMG Global Dynamic Bond (USD) Medium OMG Global Dynamic Equity (EUR) Medium OMG Global Dynamic Equity (GBP) Medium OMG Global Dynamic Equity (USD) Medium OMG Growth Plus (EUR) Medium OMG Growth Plus (GBP) Medium OMG Growth Plus (USD) Medium OMG Emerging Market Bond (USD) Medium-High OMG International Fixed Interest (USD) Medium OMG UK Fixed Interest (GBP) Medium-High OMG US Bond (USD) Medium , OMG Asian Stockmarket (USD) High OMG Emerging Market Equity (GBP) Medium-High OMG Emerging Market Equity (USD) Medium-High OMG HSBC BRIC Equity (USD) High OMG European Equity Alpha (EUR) Medium OMG European Stockmarket (GBP) Medium OMG Far East Equity (USD) Medium-High OMG Fidelity Global Focus (GBP) Medium OMG Henderson Gartmore CSF Continental European Medium OMG Global Equity Alpha (GBP) Medium OMG Greater China Equity (USD) Medium-High OMG International Stockmarket (USD) Medium OMG Invesco Asian Equity (USD) Medium-High OMG Invesco UK Equity (GBP) Medium OMG Investec Global Strategic Equity (USD) Medium OMG North American Equity (USD) Medium OMG North American Stockmarket (USD) Medium OMG Japanese Equity (USD) Medium OMG Japanese Stockmarket (USD) Low-Medium OMG Thames River Emerging Markets Equity (USD) Medium-High OMG UK Stockmarket (GBP) Medium OMG Global Property Securities (GBP) Medium-High OMG Property Fund (GBP) Low-Medium

2 OMG Alquity Africa (USD) Medium-High OMG Ashburton Asset Management (GBP) Low-Medium OMG Ashburton Asset Management (USD) Low-Medium OMG Ashburton Chindia Equity (USD) Medium-High OMG Ashburton Global Balanced (USD) Low-Medium , OMG Ashburton Replica Euro Asset Management (EUR Low-Medium OMG Aviva Investors Asia Pacific Property (GBP) High OMG Aviva Investors Asia Pacific Property (USD) High OMG Aviva Investors European Property (GBP) High OMG Aviva Investors European Property (USD) High OMG Blackrock Flexible Multi Asset (EUR) High OMG Blackrock Flexible Multi Asset (USD) High OMG Blackrock Global Allocation (EUR) High OMG Blackrock Global Allocation (GBP) High OMG Blackrock Global Allocation (USD) High OMG BlackRock World Agriculture (USD) High * OMG Brandeaux Property (GBP) High OMG Catalyst Global Real Estate (USD) High OMG CAM Bastion (USD) High OMG CAM Pinnacle (USD) High OMG Cazenove European Equity Ex UK Fund (EUR) High OMG Citadel International Growth (USD) High OMG Coronation Glbl Cap Plus (USD) Medium OMG Coronation Global Capital Plus (EUR) Medium OMG Coronation Global Capital Plus (GBP) Medium OMG Coronation Glbl Em Mkts (USD) High OMG Coronation Glbl Opp Eq (USD) Medium OMG Coronation Global Managed (USD) Low-Medium OMG Efficient International (USD) Low-Medium OMG Foord International Trust Fund (USD) Medium OMG Franklin Mutual Global Discovery (USD) Low-Medium OMG Franklin Mutual Global Discovery (EUR) Low-Medium OMG Fulcrum Alternative Beta Plus (USD) Low-Medium * OMG Glanmore Property (GBP) High OMG Goldman Sachs N-11 Equity (USD) Low-Medium OMG Henderson Mm Absolute Return (GBP) Low-Medium OMG HSBC BRIC Equity (USD) High OMG HSBC BRIC Markets Equity (USD) Medium-High OMG Investec American Equity (USD) Medium-High OMG Investec Global Diversified Growth (USD) Low-Medium OMG Investec Global Dyn Resources (USD) High OMG Investec Global Franchise (USD) Medium-High OMG Investec Global Strategic Managed (USD) Medium OMG JF Australia (USD) Medium-High OMG Jupiter Climate Change Solutions (EUR) Medium OMG Jupiter Merlin Intl Bal (EUR) Medium OMG Jupiter Merlin Intl Bal (GBP) Medium OMG Jupiter Merlin Intl Bal (USD) Medium

3 OMG M&G Global Basics (GBP) Medium-High OMG M&G Global Leaders (GBP) Medium OMG M&G Recovery (GBP) Medium-High OMG Marriott International Growth (USD) Medium OMG Marriott First World Equity (GBP) Medium , OMG Marriott International Real Estate (USD) Medium-High OMG MitonOptimal Core Diversified (EUR) Medium OMG MitonOptimal Core Diversified (GBP) Medium OMG MitonOptimal Core Diversified (USD) Medium OMG MitonOptimal Global (GBP) Low-Medium OMG Newton Real Return (GBP) Medium OMG NFB Active Managed (GBP) Low-Medium OMG NFB Active Managed (USD) Low-Medium OMG NFB Conservative (GBP) Low-Medium OMG NFB Conservative (USD) Low-Medium OMG NIF Global Cautious (USD) Low OMG NIF Global Equity (USD) Medium OMG NIF Global Flexible (USD) Low-Medium OMG North Star Managed (GBP) Low-Medium OMG Oasis Crescent Global Equity (USD) Medium OMG Orbis Global Equity (USD) Medium OMG Orbis Optimal (EUR) Low OMG Orbis Optimal (USD) Low OMG Pictet Precious Metals - Solid Gold (USD) High OMG Pimco Global Investment Grade Credit (EUR) Medium OMG Pimco Global Investment Grade Credit (USD) Medium OMG Prescient Global Positive Return (EUR) Low-Medium OMG PSG Multi-Management Global Flexible (USD) Low-Medium OMG PSG Wealth Global Moderate Fund of Funds (USD) Medium OMG RE-CM Global (USD) Medium OMG Sanlam Global Best Ideas (USD) Medium-High OMG Sanlam Global Financial (USD) Medium-High OMG Sarasin Food & Agriculture Opportunities (GBP) Medium OMG Sarasin CI GlobalSar Income (GBP) Low-Medium OMG Sarasin Commodity-Diversified (USD) Medium-High OMG Sarasin Equisar Dollar Global Thematic (USD) Medium OMG Sarasin Equisar Sterling Global Thematic (GBP) Medium OMG STANLIB Global Balanced Cautious Feeder (USD) Low-Medium OMG Templeton Asian Growth (USD) High OMG Templeton BRIC (USD) Medium-High OMG Templeton Emerging Markets (EUR) Medium OMG Templeton Emerging Markets (USD) Medium OMG Templeton Emerging Markets Balanced (GBP) Medium OMG Templeton Emerging Markets Balanced (USD) Medium OMG Templeton Global (USD) Medium OMG Templeton Global Balanced (EUR) High OMG Templeton Global Balanced (USD) Medium OMG Templeton Global Bond (EUR) Medium OMG Templeton Global Bond (USD) Medium * OMG TriAlpha Multi-Strategy (USD) Low-Medium OMG VAM Driehaus (EUR) Medium OMG VAM Driehaus (GBP) Medium OMG VAM Driehaus (USD) Medium OMG VAM US Mid Cap Growth (GBP) Medium-High OMG VAM US Mid Cap Growth (USD) Medium-High , OMG VAM World Growth (USD) Medium-High * These funds are closed to new business.

4 OMG Alexander Forbes Strat Gbl Balanced (USD) Medium OMG Alexander Forbes Strat Gbl Conservative (USD) Medium OMG Alexander Forbes Strat Gbl Moderate (USD) Medium OMG Ashburton Global Strategy (USD) Medium * OMG Grenfell Graduate (GBP) Low-Mediu * OMG Grenfell Graduate (USD) Low-Mediu OMG H4 Prosperity (USD) Medium OMG H4 Prudential (USD) Low-Mediu * These funds are closed to new business.

5 OMG Glanmore Property (GBP) The Fund is now closed to new business, top-ups, switches in, switches out, partial and full surrenders. OMG Grenfell Graduate (GBP) OMG Grenfell Graduate (USD) OMG TriAlpha Multi-Strategy (USD) OMG Brandeaux Property (GBP) Please note that these funds are suspended to all transactions, inflows & outflows. Life contracts are issued by Old Mutual Guernsey. Old Mutual Guernsey has its principal office at Albert House, South Esplanade, St. Peter Port, Guernsey, GY1 1AW, Channel Islands. Old Mutual Guernsey is licensed to write long term business under the Insurance Business (Bailiwick of Guernsey) Law The statutory functions of regulation under the legislation are carried out by the Guernsey Financial Services Commission. To protect policyholders the Insurance Business (Licensing) Regulations, 2002 require Old Mutual Guernsey to hold assets representing at least 90% of contract holder s liabilities in trusteeship with an approved third party trustee. Old Mutual Guernsey complies with the Criminal Justice (Proceeds of Crime) (Bailiwick of Guernsey) Law 1999 but otherwise has no duty of disclosure of the clients records to any statutory or government body within Guernsey. Old Mutual Guernsey is the name under which the Old Mutual Life Assurance Company (South Africa) Limited (also known as Old Mutual) is trading in Guernsey. The registered office of the Old Mutual Life Assurance Company (South Africa) Limited is located at Mutualpark, Jan Smuts Drive, Pinelands 7405, Cape Town, Republic of South Africa. Its registered number is 1999/04643/06. The marketing of Old Mutual Guernsey s products in South Africa takes place in accordance with the applicable South African requirements. The information given in this document is based on Old Mutual Guernsey s understanding of current law and practice in South Africa and Guernsey. No liability will be accepted for the effect of any future legislative or regulatory changes. Published fund prices reflect an allowance for applicable taxation and investment expenses. This allowance will be determined at the discretion of Old Mutual Guernsey, and may vary over time. No liability will be accepted for any personal tax consequences or for the effect of any future tax changes. Investors should remember that the past performance is no guarantee of future returns. As a result of the nature of investments and possible exchange or interest rate fluctuations the value of investments may go down as well as up. This document does not offer investment or financial advice. Old Mutual Guernsey accepts no liability whatsoever for any direct, indirect or consequential loss arising from the use of this document. This document does not constitute an offer or a solicitation where such an offer or solicitation is unlawful. If you become or are resident in the United Kingdom, like other offshore investment companies, Old Mutual Guernsey has to comply with certain reporting requirements for your plan. (J0178) Please see the Old Mutual International website for more information on risk ratings.

OMGB SUMMARY OF FUND PERFORMANCE

OMGB SUMMARY OF FUND PERFORMANCE Old Mutual International Fund Statistics Template - Page 1 of 7 04/11/2015 03/11/2015 FOR FINANCIAL ADVISERS ONLY Life Contracts issued by Old Mutual Guernsey OMGB SUMMARY OF FUND PERFORMANCE This document

More information

MIM SUMMARY OF FUND PERFORMANCE

MIM SUMMARY OF FUND PERFORMANCE 09/04/2015 08/04/2015 FOR FINANCIAL ADVISERS ONLY MIM SUMMARY OF FUND PERFORMANCE This document was not produced by Old Mutual International. This document was produced by an external user on 09 April

More information

old mutual international IM

old mutual international IM All currencies (,,, ) All percentage growth calculated to 0/0/207 Performance % over one year to end June 207 June 207 Year Years 5 Years 20 205 204 20 202 AMC SFC Managed Solutions available in different

More information

CUMULATIVE. 3 Months. 6 Months

CUMULATIVE. 3 Months. 6 Months Base November 20 All percentage growth calculated to /0/ Year Years 5 Years 20 202 20 200 2009 Managed Solutions available in different risk profiles, providing a high level of diversification across multiple

More information

old mutual international IM

old mutual international IM All currencies (,,, ) All percentage growth calculated to /08/207 Performance % over one year to end August 207 August 207 Year Years 5 Years 20 205 204 20 202 AMC SFC Managed Solutions available in different

More information

AUGUST Emerging Markets. Pacific ex Japan. Global Property. UK Property BRIC

AUGUST Emerging Markets. Pacific ex Japan. Global Property. UK Property BRIC INDICATOR HOW TO USE INDICATOR The indicator provides investors with a 2-month stock market outlook from a selection of fund groups linked to Old Mutual International. We provided the fund groups with

More information

OLD MUTUAL INTERNATIONAL IM

OLD MUTUAL INTERNATIONAL IM ALL CURRENCIES (,,, ) All percentage growth calculated to /8/208 Performance % over one year to end August 208 AUGUST 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different

More information

OLD MUTUAL INTERNATIONAL IM

OLD MUTUAL INTERNATIONAL IM ALL CURRENCIES (,,, ) All percentage growth calculated to 0/4/208 Performance % over one year to end April 208 APRIL 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different

More information

OLD MUTUAL INTERNATIONAL IM

OLD MUTUAL INTERNATIONAL IM ALL CURRENCIES (,,, ) All percentage growth calculated to //208 Performance % over one year to end March 208 MARCH 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different

More information

OLD MUTUAL INTERNATIONAL IM

OLD MUTUAL INTERNATIONAL IM ALL CURRENCIES (,,, ) All percentage growth calculated to //208 Performance % over one year to end January 208 JANUARY 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different

More information

OLD MUTUAL INTERNATIONAL IM

OLD MUTUAL INTERNATIONAL IM ALL CURRENCIES (,,, ) All percentage growth calculated to /5/208 Performance % over one year to end May 208 MAY 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different

More information

OLD MUTUAL INTERNATIONAL IM

OLD MUTUAL INTERNATIONAL IM ALL CURRENCIES (,,, ) All percentage growth calculated to 28/2/208 Performance % over one year to end February 208 FEBRUARY 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available

More information

OLD MUTUAL INTERNATIONAL IM

OLD MUTUAL INTERNATIONAL IM s s Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different risk profiles, providing a high level of diversification across multiple asset classes 98570 4 Compass Portfolio

More information

Safe Secure Retirement Global Medium

Safe Secure Retirement Global Medium 1 Safe Secure Retirement Global Medium DEVELOPING A SOLUTION 6. Manage solution 1. Define client requirements 5. Quarterly Reporting 2. Analyse environment 4. Implement solution 3. Design client solution

More information

Start of Data. 1 Mth % 3 Mth %

Start of Data. 1 Mth % 3 Mth % Source - Financial Express. Performance is cumulative percentage growth, except for 5 Year p.a. & p.a. figures which are annualised growth. Figures are on a bid to bid, gross total return basis (i.e. all

More information

fund prices Isle of Man funds June 2016

fund prices Isle of Man funds June 2016 fund prices Isle of Man funds June 2016 Fund s as at the last price available on 31 May 2016. Access to these funds is only available through the Isle of Man product range. This leaflet is for information

More information

Start of Data. 3 Months % 6 Months %

Start of Data. 3 Months % 6 Months % Source - Financial Express. Performance is cumulative percentage growth, except for p.a. & p.a. figures which are annualised growth. Figures are on a gross return, bid to bid basis and in the fund currency.

More information

Quantum Fund List Performance as at 28 February 2011 (for policies taken out after 6 April 2010)

Quantum Fund List Performance as at 28 February 2011 (for policies taken out after 6 April 2010) Commodity & Energy BGF World Energy EUR LU0171301533 06/04/01 14.24 33.80 31.88 5.92 17.42-3.26 6.64 24.61 BGF World Energy USD LU0122376428 06/04/01 21.37 45.44 34.27-3.54 36.72-6.46 11.43 28.36 BGF World

More information

Investment-linked Fund Performance Leaflet

Investment-linked Fund Performance Leaflet Investment bulletin Investment-linked Fund Performance Leaflet October 2018 Investment-linked fund performance as at 0 September 2018. This document is issued by Limited ( ) and to be used in Hong Kong

More information

LifePlan Policyholder Fund Performance Bulletin as at end of Q3 2016

LifePlan Policyholder Fund Performance Bulletin as at end of Q3 2016 Commodity & Energy Pictet Water EUR LU0104884860 5 23/07/90 16.29 7.93 15.46 12.15 22.74 167.66 Pictet Water USD LU0255980327 5 23/07/90 17.07-4.63 7.70 17.75 18.62 78.37 Currency/Money Market Aberdeen

More information

A CAREFULLY SELECTED BLEND OF OPPORTUNITIES A FINANCIAL ADVISER S GUIDE TO OUR INVESTMENT PROPOSITION NOVEMBER 2017

A CAREFULLY SELECTED BLEND OF OPPORTUNITIES A FINANCIAL ADVISER S GUIDE TO OUR INVESTMENT PROPOSITION NOVEMBER 2017 A CAREFULLY SELECTED BLEND OF OPPORTUNITIES A FINANCIAL ADVISER S GUIDE TO OUR INVESTMENT PROPOSITION NOVEMBER 017 THIS GUIDE INTRODUCES AND EXPLAINS OUR INVESTMENT PROPOSITION AND HOW YOU CAN IDENTIFY

More information

Zurich Flexible Personal Pension (Section 61 plan) Zurich Personal Pension (89 plan)

Zurich Flexible Personal Pension (Section 61 plan) Zurich Personal Pension (89 plan) Company sponsored personal pension plans Zurich Flexible Personal Pension (Section 61 plan) Zurich Personal Pension (89 plan) Funds Guide To offer the best value for our customers, we use our global buying

More information

Quantum Fund List Performance as at 31 March 2010

Quantum Fund List Performance as at 31 March 2010 Launch 3 Months 6 Months 1 Year 5 Year 10 Year 5 Year Standard Commodity & Energy BGF World Energy EUR 06/04/01 6.43 16.48 40.52-1.52 37.32-6.55 26.09 LU0171301533 BGF World Energy USD 06/04/01 0.13 7.84

More information

Fund List. PSG Funds Platform Administration fee per year. Initial fee Ongoing fee 0.228% Annual Fund Fees (excl. VAT)

Fund List. PSG Funds Platform Administration fee per year. Initial fee Ongoing fee 0.228% Annual Fund Fees (excl. VAT) FUND LIST PSG Funds Platform Administration fee per year Initial fee None Ongoing fee 0.228% The Ongoing Platform Administration fees are calculated on the value of your investment portfolios, deductible

More information

Investment-linked Fund Prices July 2015

Investment-linked Fund Prices July 2015 Investment-linked Fund Prices July 2015 Investment-linked fund prices as at the last price available on 30 June 2015. This document is issued by Friends Provident International Limited ( Friends Provident

More information

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.05% 0.17% 0.06%

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.05% 0.17% 0.06% SELECT PORTFOLIO BOND (WEALTH MANAGERS) FUND DETAILS This document shows the fund charges, Association of British Insurers (ABI) sectors and valuation spreads for the funds available on our Select Portfolio

More information

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.04% 0.16% 0.05%

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.04% 0.16% 0.05% SELECT PORTFOLIO bond (WEALTH MANAGERS) FUND DETAILS This document shows the fund charges, Association of British Insurers (ABI) sectors and valuation spreads for the funds available on our Select Portfolio

More information

OCBC WING HANG BANK LIMITED

OCBC WING HANG BANK LIMITED 1 ALLIANZ ASIAN MULTI INCOME PLUS MEDIUM 2 ALLIANZ CHINA EQUITY MEDIUM TO HIGH 3 ALLIANZ EMERGING ASIA EQUITY MEDIUM TO HIGH 4 ALLIANZ EUROPE EQUITY GROWTH SELECT MEDIUM TO HIGH 5 ALLIANZ EUROPEAN EQUITY

More information

SOUTH AFRICAN RETIREMENT ANNUITY FUND (SARAF) SARAF INVESTMENT PERFORMANCE UPDATE FOR THE PERIOD ENDED 30 SEPTEMBER 2017

SOUTH AFRICAN RETIREMENT ANNUITY FUND (SARAF) SARAF INVESTMENT PERFORMANCE UPDATE FOR THE PERIOD ENDED 30 SEPTEMBER 2017 SOUTH AFRICAN RETIREMENT ANNUITY FUND (SARAF) SARAF INVESTMENT PERFORMANCE UPDATE FOR THE PERIOD ENDED 30 SEPTEMBER 2017 Investment Product Absa Global Value Feeder Fund 5.8% 12.4% 17.5% 16.1% 22.1% 9.7%

More information

ABSA Select Equity Fund x 0.25% 1.50% x

ABSA Select Equity Fund x 0.25% 1.50% x FUND LIST PSG Asset Management Class Clean Class Rebate PSG Balanced Fund E 0.00% 1.00% PSG Equity Fund A x 0.40% 1.50% x PSG Equity Fund B x 0.40% 1.00% x PSG Equity Fund E 0.00% 0.75% x PSG Diversified

More information

Legal & General (PMC) All Stocks Gilts Index Fund UK Gilts 0.20% 0.00%

Legal & General (PMC) All Stocks Gilts Index Fund UK Gilts 0.20% 0.00% PORTFOLIO PLUS FUND DETAILS This document shows the fund management charge, Association of British Insurers (ABI) sectors and spreads for the funds available on the Portfolio Plus SIPP and Portfolio Plus

More information

Introducing Fund Manager Rebates

Introducing Fund Manager Rebates www.davyselect.ie SELECT Introducing Fund Manager s (Excluding Exchange Traded Funds) 26TH APRIL 2017 In the case of all pension and certain trading accounts, Davy will refund to you 100 of any rebates

More information

TRUSTEE INVESTMENT PLAN

TRUSTEE INVESTMENT PLAN TRUSTEE INVESTMENT PLAN FUND LIST JULY 08 This fund list details the funds available to the Trustee Investment Plan. Which funds can I access? The funds you can invest in are determined by the commencement

More information

RETIREMENT WEALTH ACCOUNT

RETIREMENT WEALTH ACCOUNT RETIREMENT WEALTH ACCOUNT FUND LIST JUNE 2018 This fund list details the Phoenix Wealth pension funds available through the Retirement Wealth Account. About this fund list There are three main fund ranges

More information

Start of Data. 1 Mth % 3 Mth %

Start of Data. 1 Mth % 3 Mth % Source - Financial Express. Performance is cumulative percentage growth, except for 5 Year p.a. & p.a. figures which are annualised growth. Figures are on a bid to bid, gross total return basis (i.e. all

More information

CLASSIC LIST OF FUNDS

CLASSIC LIST OF FUNDS STANLIB Class Fund Charge (VAT excl.) Performance Risk Rating Regulation 28 Compliance STANLIB Money Market Fund *** R 0.50% Conservative STANLIB Institutional Money Market Fund **** B13 0.50% Conservative

More information

International Fund Performance

International Fund Performance International Fund Performance As our client, you have the opportunity to access an extensive range of top quality funds, hand-picked to maximise your investment opportunities. Most offer exciting potential

More information

INDIVIDUAL PENSION PLANS

INDIVIDUAL PENSION PLANS INDIVIDUAL PENSION PLANS FUND LIST NOVEMBER 07 This fund list details the funds available to all Phoenix Wealth individual personal pension plans (except Retirement Wealth Account policies not upgraded

More information

CLASSIC LIST OF FUNDS

CLASSIC LIST OF FUNDS STANLIB Class Fund Charge (VAT excl.) Performance Risk Rating Regulation 28 Compliance STANLIB Money Market Fund *** R 0.50% Conservative STANLIB Institutional Money Market Fund **** B13 0.50% Conservative

More information

PlexCrown Unit Trust Survey: Fourth Quarter 2017

PlexCrown Unit Trust Survey: Fourth Quarter 2017 PlexCrown Unit Trust Survey: Fourth Quarter 2017 Overview of retail rand-denominated unit trust and FSB-approved foreign collective investment scheme returns, fund s and management company s for the quarter

More information

SOUTH AFRICAN RETIREMENT ANNUITY FUND (SARAF) SARAF INVESTMENT PERFORMANCE UPDATE FOR THE PERIOD ENDED 31 MARCH 2018

SOUTH AFRICAN RETIREMENT ANNUITY FUND (SARAF) SARAF INVESTMENT PERFORMANCE UPDATE FOR THE PERIOD ENDED 31 MARCH 2018 SOUTH AFRICAN RETIREMENT ANNUITY FUND (SARAF) SARAF INVESTMENT PERFORMANCE UPDATE FOR THE PERIOD ENDED 31 MARCH 2018 Investment Product Absa Global Value Feeder Fund -4.7% -8.5% 2.8% 9.5% 14.8% 8.5% Allan

More information

Sterling Investment Bond Fund Specific projection rates Series 1

Sterling Investment Bond Fund Specific projection rates Series 1 Sterling Investment Bond Fund Specific projection rates Series 1 This document lists the funds available through the Sterling Investment Bond and the fund specific projection rates used in our illustrations.

More information

fund news fund launches fund closures other events fund objective chan e new objective old objective JPMF Europe Balanced JPMF Balanced

fund news fund launches fund closures other events fund objective chan e new objective old objective JPMF Europe Balanced JPMF Balanced fund news fund launches Gartmore Continental European Gartmore Emerging Markets Gartmore European Smaller Companies Dit Bondspezial Dit Euro Bond Total Return Skandia Skandia Skandia Fund Royal Royal Royal

More information

OFFSHORE INVESTMENT PLATFORM FUND LIST EFFECTIVE 12 JANUARY 2018 VERSION 10.5

OFFSHORE INVESTMENT PLATFORM FUND LIST EFFECTIVE 12 JANUARY 2018 VERSION 10.5 OFFSHORE INVESTMENT PLATFORM FUND LIST EFFECTIVE 12 JANUARY 2018 VERSION 10.5 IMPORTANT DEFINITIONS AND NOTES The primary aim of our investment platform is to offer investors choice and ease of administration

More information

INVESTMENT BOND. This fund list details the funds available through the Phoenix Wealth Investment Bond. FUND LIST

INVESTMENT BOND. This fund list details the funds available through the Phoenix Wealth Investment Bond. FUND LIST INVESTMENT BOND FUND LIST APRIL 2018 This fund list details the funds available through the Phoenix Wealth Investment Bond. About this fund list There are three main fund ranges within our offering, denoted

More information

OFFSHORE INVESTMENT PLATFORM FUND LIST. Effective 11 May 2018

OFFSHORE INVESTMENT PLATFORM FUND LIST. Effective 11 May 2018 OFFSHORE INVESTMENT PLATFORM FUND LIST Effective 11 May 2018 CONTENTS Important definitions and notes 1 Allan Gray Offshore Investment Platform Fund List 5 Footnotes 11 Fundhouse ratings 13 Important information

More information

Our Packaged Fund Range

Our Packaged Fund Range For customers Our Packaged Fund Range Our Packaged Fund Range allows you choice when building your portfolio with your adviser, while still offering the comfort of full governance. The charges listed below

More information

Individual Savings Account and Investment Account. Sterling panel funds guide

Individual Savings Account and Investment Account. Sterling panel funds guide Individual Savings Account and Investment Account Sterling panel funds guide 1 Contents Introduction 2 List of current investment funds by sector 4 Investment choice and flexibility 7 Fund risks 8 Managed

More information

Global mirror fund guide

Global mirror fund guide Investment choices Global mirror fund guide Singapore April 2018 Friends Provident International Limited Singapore Branch (Friends Provident International) has prepared this guide to help you choose the

More information

Morningstar Rating Analysis of South African Domiciled Asset Managers

Morningstar Rating Analysis of South African Domiciled Asset Managers Morningstar South Africa Q3 2017 Morningstar Rating Analysis of South African Domiciled Asset Managers 30 September 2017 Authors: Matthew Mellors Matthew Vass Content Morningstar Rating Analysis of South

More information

Academy of Funds. Analytics Report. Click below to view our latest. Quarter Talking Withs. Talking Factsheets.

Academy of Funds. Analytics Report. Click below to view our latest. Quarter Talking Withs. Talking Factsheets. Quarter 2 2018 For Professional Clients Only Academy of Funds Analytics Report Click below to view our latest Talking Withs Talking Factsheets @SquareMileICR info@squaremileresearch.com squaremileresearch.com

More information

STANLIB PLATFORM INVESTMENT PORTFOLIO RANGE

STANLIB PLATFORM INVESTMENT PORTFOLIO RANGE STANLIB Class TIC (Total Investment Charge) Reg 28 Compliance STANLIB Absolute Plus Fund B1 1,36% Yes STANLIB Aggressive Income Fund B6 1,07% No STANLIB ALBI (NON TR) Index Tracker Fund B1 0,34% No STANLIB

More information

RETIREMENT ACCOUNT WEALTH MANAGEMENT. Scottish Widows Pension Fund Charges

RETIREMENT ACCOUNT WEALTH MANAGEMENT. Scottish Widows Pension Fund Charges RETIREMENT ACCOUNT WEALTH MANAGEMENT Scottish Widows Pension Fund Charges SCOTTISH WIDOWS PENSION FUNDS FUND CHOICE AND FUND CHARGES Scottish Widows Funds, managed by a subsidiary of Aberdeen Standard

More information

FUND CHOICE AND FUND CHARGES

FUND CHOICE AND FUND CHARGES FUND CHOICE AND FUND CHARGES PENSIONS Pension products which have a standard Annual Management Charge of 1% for most of our funds (please see note 9). (Stakeholder Pension charges are not included in this

More information

FUND CHOICE AND FUND CHARGES

FUND CHOICE AND FUND CHARGES FUND CHOICE AND FUND CHARGES PENSIONS Pension products which have a standard Annual Management Charge of 1% for most of our funds (please see note 9). (Stakeholder Pension charges are not included in this

More information

Annual Charges. Annual Charges - Underlying Funds. May 2011

Annual Charges. Annual Charges - Underlying Funds. May 2011 Annual Charges May 2011 Annual Charges - Underlying Funds This document is to be used in Hong Kong only and should be issued and read in conjunction with the Principal Brochure, which consists of the Annual

More information

Sterling Investment Bond. Investment funds guide

Sterling Investment Bond. Investment funds guide Sterling Investment Bond Investment funds guide 1 Contents Introduction 2 List of current investment funds by sector 4 Investment choice and flexibility 10 Fund risks 11 Managed funds 12 Multi-Managed

More information

beneficiary nomination trusts, charities or companies

beneficiary nomination trusts, charities or companies beneficiary nomination trusts, charities or companies This document may be used in relation to both Life Account and Life Account 2 Contracts. Before completing the Beneficiary Nomination you should seek

More information

Adviser Guide to Investment Options and Fund Choice

Adviser Guide to Investment Options and Fund Choice For Adviser use only not approved for use with clients Adviser Guide Adviser Guide to Investment Options and Fund Choice Including: Life Funds Pension Funds Prudential International Funds Collective Funds

More information

RETIREMENT ACCOUNT SCOTTISH WIDOWS PENSION FUND CHARGES

RETIREMENT ACCOUNT SCOTTISH WIDOWS PENSION FUND CHARGES RETIREMENT ACCOUNT SCOTTISH WIDOWS PENSION FUND CHARGES SCOTTISH WIDOWS PENSION FUNDS FUND CHOICE AND FUND CHARGES Scottish Widows Funds, managed by a subsidiary of Aberdeen Standard s Scottish Widows

More information

2015 December Fund Performance at a Glance

2015 December Fund Performance at a Glance IMPORTANT RISK WARNINGS Investment involves risks (including the possibility of loss of the capital invested). Prices of units may rise as well as fall and past performance information presented is not

More information

MAY 12 FUND PERFORMANCE. International.

MAY 12 FUND PERFORMANCE. International. MAY 12 International FUND PERFORMANCE www.generali-gi.com International Fund Performance As our client, you have the opportunity to access an extensive range of top quality funds, hand-picked to maximise

More information

OUR PENSION FUND RANGE INITIAL PRICE

OUR PENSION FUND RANGE INITIAL PRICE OUR PENSION FUND RANGE INITIAL PRICE JUNE 2018 CONTENTS 3 FUND STATISTICS IN OUR FUND RANGES 4 INDICATOR 6 CREATION FUNDS AND GENERATION FUNDS 7 FUND-SPECIFIC GROWTH RATES 8 INITIAL PRICE PENSION FUNDS

More information

Founder 1964 MOMENTUM SMART PASSIVE +4 Open 2012 TRUSTEE CHOICE PORTFOLIO Open

Founder 1964 MOMENTUM SMART PASSIVE +4 Open 2012 TRUSTEE CHOICE PORTFOLIO Open May 2016 Portfolio Number Founder 1964 MOMENTUM SMART PASSIVE +4 Open 2012 TRUSTEE CHOICE PORTFOLIO Open Provider ** MOMENTUM LIFESTAGES Open 1835 MOMENTUM MULTIMANAGER SMOOTH GROWTH FUND (GLOBAL) Open

More information

Your choice of pension funds

Your choice of pension funds Your choice of pension funds Contents Introduction 3 List of current investment funds by sector 4 Investment choice, flexibility and fund risks 8 Managed funds 10 Multimanaged funds 17 UK equity funds

More information

YOUR QUARTERLY FUND PERFORMANCE.

YOUR QUARTERLY FUND PERFORMANCE. 30 JUNE 2016 YOUR QUARTERLY FUND PERFORMANCE. We know it s important for you to stay up to speed with your fund s performance. That s why we provide this quarterly update on the performance of our range

More information

Linked Investments Tax-Free Savings Plan

Linked Investments Tax-Free Savings Plan Linked Investments Tax-Free Savings Plan Fund List Click on the relevant tab to view the list. # All fees are exclusive of VAT # No performance Fees are charged on these funds. Please refer to the fund

More information

Linked Investments Tax-Free Savings Plan

Linked Investments Tax-Free Savings Plan Linked Investments Tax-Free Savings Plan Click on the relevant tab to view the list. # All fees are exclusive of VAT # No performance Fees are charged on these funds. Please refer to the fund fact sheets

More information

fund range For financial advisers only November 2015

fund range For financial advisers only November 2015 Flexible Investment Account fund range November 2015 For financial advisers only This document was last reviewed in November 2015. Please confirm with your financial adviser that this is the most up-to-date

More information

G u i d e d A r c h i t e c t u r e f u n d l i s t

G u i d e d A r c h i t e c t u r e f u n d l i s t Utmost Wealth Solutions is the brand name used by a number of Utmost companies. This item has been issued by Utmost Limited. G u i d e d A r c h i t e c t u r e f u n d l i s t A b o u t t h i s f u n

More information

LIPPER FUND AWARDS UNITED KINGDOM WINNER LIST Wednesday, 12 March 2014

LIPPER FUND AWARDS UNITED KINGDOM WINNER LIST Wednesday, 12 March 2014 LIPPER FUND AWARDS 2014 UNITED KINGDOM WINNER LIST Wednesday, 12 March 2014 GROUP AWARD SIZE BEST GROUP COMPANY Bond Large 3 Years AXA Bond Small 3 Years Marlborough Equity Large 3 Years Cazenove Equity

More information

Adviser Guide to Investment Options and Fund Choice

Adviser Guide to Investment Options and Fund Choice For Adviser use only not approved for use with clients Adviser Guide Adviser Guide to Investment Options and Fund Choice Including: Life Funds Pension Funds Prudential International Funds Collective Funds

More information

Your investment choices and charges WPP Pension and Savings Plan

Your investment choices and charges WPP Pension and Savings Plan Your investment choices and charges WPP Pension and Plan This directory lists the Zurich Pension Funds available to you and the total charge for each as at August 2017. You can find details of each fund

More information

Academy of Funds. Analytics Report. Click below to view our latest. Quarter Talking Withs. Talking Factsheets.

Academy of Funds. Analytics Report. Click below to view our latest. Quarter Talking Withs. Talking Factsheets. Quarter 3 2018 For Professional Clients Only Academy of Funds Analytics Report Click below to view our latest Talking Withs Talking Factsheets @SquareMileICR info@squaremileresearch.com squaremileresearch.com

More information

SYGNIA PERFORMANCE MARCH EDITION 01 SYGNIA CONTINUES TO DELIVER TOP PERFORMANCE

SYGNIA PERFORMANCE MARCH EDITION 01 SYGNIA CONTINUES TO DELIVER TOP PERFORMANCE SYGNIA PERFORMANCE MARCH 2016. EDITION 01 SYGNIA CONTINUES TO DELIVER TOP PERFORMANCE 2015 saw the tail-end of an extraordinary bull market which started after the co-ordinated relaxation of monetary policies

More information

Regular Savings Plan. Fund Performance Booklet. Performance Data. Risk Rating

Regular Savings Plan. Fund Performance Booklet. Performance Data. Risk Rating Performance Data This booklet contains a number of different performance measures and time periods to help you assess the fund range. The data used to arrive at the figures shown is provided by Morningstar.

More information

Quantum. Fund Performance Booklet for policies taken out after 6 April Performance Data. Risk Rating

Quantum. Fund Performance Booklet for policies taken out after 6 April Performance Data. Risk Rating Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Quantum fund range. The data used to arrive at the figures shown is provided by

More information

Quantum. Investment Guide. March 2013

Quantum. Investment Guide. March 2013 Quantum Investment Guide March 2013 Contents 02 Investment choice for your Quantum 02 and return 03 Fund risk s 04 Managed funds 04 A world of investment choice 05 Fund range overview 13 Fund objectives

More information

Short Fund Guide. Prudential Investment Plan

Short Fund Guide. Prudential Investment Plan Short Fund Guide Prudential Investment Plan Introduction This short fund guide gives you a list of funds you can choose from, an indication of the potential risk of each fund and information on fund charges.

More information

Are you thinking about international investments?

Are you thinking about international investments? 1 Are you thinking about international investments? FIND OUT MORE Navigate by Glacier International 2 Glacier International Glacier International offers you the opportunity to invest in a wide selection

More information

SunAchiever / FORTUNE Builder / SunWealth

SunAchiever / FORTUNE Builder / SunWealth The following investment-linked funds are offered under the investment-linked assurance scheme ("ILAS policy") issued by Sun Life Hong Kong Limited ("the Company"). Your investments will be subject to

More information

OBC.Batch.Seq.No:UK. Mrs Jane Emma Smith 3 The Street The Road The Town The Post Code. Fidelity Wealth PORTFOLIO REPORT

OBC.Batch.Seq.No:UK. Mrs Jane Emma Smith 3 The Street The Road The Town The Post Code. Fidelity Wealth PORTFOLIO REPORT OBC.Batch.Seq.No:UK Mrs Jane Emma Smith 3 The Street The Road The Town The Post Code Fidelity Wealth PORTFOLIO REPORT 1 January 2018 to 31 March 2018 How to get in touch Please contact your relationship

More information

LIST OF MUTUAL FUNDS Version March 2018

LIST OF MUTUAL FUNDS Version March 2018 Fund Name ISIN Fund House Currency Share Class AB FCP I American Income Portfolio AB FCP I European Income Portfolio Income / Accumulation Dividend Frequency Asset Class LU0511406216 AllianceBernstein

More information

Pension Investments (Series 2 & 3)

Pension Investments (Series 2 & 3) For financial adviser use only. Not to be used with customers. Pension s (Series 2 & 3) All available through our Flexible Transitions Account July 2018 edition From the LV= Value range Asia Pacific excluding

More information

Hansard International Series 2 Fund Range

Hansard International Series 2 Fund Range Hansard International Series 2 Fund Range Series 2 Our internal unit fund range offers funds from a range of fund management groups and covers a variety of risk profiles, asset types, sectors and geographic

More information

Pension Investments. All available through our Flexible Transitions Account July 2017 edition. From the LV= Investment Value range

Pension Investments. All available through our Flexible Transitions Account July 2017 edition. From the LV= Investment Value range For financial adviser use only. Not to be used with customers. Pension s All available through our Flexible Transitions Account July 2017 edition From the LV= Value range Asia Pacific excluding Japan Equities

More information

Investec Global Strategy Fund

Investec Global Strategy Fund GSF REPORT & ACCOUNTS Investec Global Strategy Fund R.C.S. Luxembourg B139420 Investment Fund under Luxembourg Law Semi-Annual report and accounts For the period ended 30 June 2017 Investment Fund under

More information

Investment-linked Funds

Investment-linked Funds Investment-linked Funds May 2011 This document is to be used in Hong Kong only and should be issued and read in conjunction with the Principal Brochure, which consists of the Annual Charges leaflet, Investment-linked

More information

Investor Platform Fund List

Investor Platform Fund List Bond Income Multi Multi Risk expectation Bond Allan Gray Bond Fund Bond Fund GOVI Tracker Fund Multi Manager Bond Fund Momentum Bond Fund Nedgroup Investments Bond Fund Stanlib Bond Fund market Fund Multi

More information

Aviva Select Funds. An overview of our funds. Retirement Investments Insurance Health

Aviva Select Funds. An overview of our funds. Retirement Investments Insurance Health For financial adviser use only. Not approved for use with customers Aviva Select Funds An overview of our funds Retirement Investments Insurance Health Welcome to our range of fully researched funds Aviva

More information

PROTECTION FUND GUIDE

PROTECTION FUND GUIDE PROTECTION FUND GUIDE FEBRUARY 2019 TABLE OF CONTENTS 01 INTRODUCTION 02 CHOOSING YOUR FUNDS 03 ASSESSING RISK 04 MAKE YOUR SELECTION 05 FUND RANGE FOR LIFEPLAN 11 FUND RANGE FOR PROTECTED LIFESTYLE 16

More information

Linked Investments Tax-Free Savings Plan

Linked Investments Tax-Free Savings Plan STANLIB Linked Investments Tax-Free Savings Plan Fund List ABSA ABSA Absolute Fund C1 0.85% Conservative to Moderate ABSA Select Equity Fund C1 1.00% Aggressive BCI PortfolioMetrix BCI Global Equity Fund

More information

Paragon. Fund Performance Booklet. Performance Data. Risk Rating

Paragon. Fund Performance Booklet. Performance Data. Risk Rating Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Paragon fund range. The data used to arrive at the figures shown is provided by

More information

Flexible Investment Plan

Flexible Investment Plan Flexible Investment Plan Short Fund Guide Introduction This short fund guide gives you a list of funds you can choose from, an indication of the potential reward and risk of each fund and information on

More information

Investment alteration form

Investment alteration form Pru Flexible Retirement Plan (Personal Pension and Income Drawdown with SIPP options) Investment alteration form Please use black ink and write in CAPITAL LETTERS or tick as appropriate. Any corrections

More information

Linked Investments Tax-Free Savings Plan. Fund List

Linked Investments Tax-Free Savings Plan. Fund List Linked Investments Tax-Free Savings Plan Fund List ABSA ABSA Absolute Fund C1 0.85% Conservative to Moderate ABSA Select Equity Fund C1 1.00% Aggressive BCI Anchor BCI Global Capital Plus Feeder Fund A

More information

LifePlan. Investment Guide. September 2016

LifePlan. Investment Guide. September 2016 LifePlan Investment Guide September 2016 Contents 2 Investment choice for your LifePlan 2 Balancing risk 3 Fund risk s 4 Selecting your funds 5 Fund range overview 10 Fund objectives 15 Important information

More information

Fund volatility and performance

Fund volatility and performance Fund volatility and performance Our funds This guide provides you with details of the past performance and volatility figures for our fund range. These can be used to help you understand the investment

More information

Portfolio Analysis Report For January 2018

Portfolio Analysis Report For January 2018 Portfolio Analysis Report For January 2018 Produced by Peter Sharratt... This report has been produced using Investment Tools supplied by Old Mutual Wealth. Old Mutual Wealth specialises in long-term savings

More information

REPORT. of the REGISTRAR OF UNIT TRUST COMPANIES. for the YEAR ENDED 31 DECEMBER 2002

REPORT. of the REGISTRAR OF UNIT TRUST COMPANIES. for the YEAR ENDED 31 DECEMBER 2002 REPORT of the REGISTRAR OF UNIT TRUST COMPANIES for the YEAR ENDED 31 DECEMBER 2002 FINANCIAL SERVICES BOARD PRETORIA OCTOBER 2003 THE MINISTER OF FINANCE 1. In terms of Section 41 of the Unit Trusts Control

More information