OMGB SUMMARY OF FUND PERFORMANCE

Transcription

1 Old Mutual International Fund Statistics Template - Page 1 of 7 04/11/ /11/2015 FOR FINANCIAL ADVISERS ONLY Life Contracts issued by Old Mutual Guernsey OMGB SUMMARY OF FUND PERFORMANCE This document was not produced by Old Mutual International. This document was produced by an external user on 04 November SHORT TERM ALLOCATION Core Funds - Money Market OMGB Money Market (EUR) 1 24/08/ OMGB Money Market (GBP) 1 24/08/ OMGB Money Market (USD) 1 24/08/ MEDIUM/LONG TERM ALLOCATION Core Funds - Managed Solutions OMGB Conservative Plus (EUR) 29/03/ OMGB Conservative Plus (GBP) 29/03/ OMGB Conservative Plus (USD) 29/03/ OMGB Diversified Plus (EUR) 3 24/08/ OMGB Diversified Plus (GBP) 3 24/08/ OMGB Diversified Plus (USD) 3 24/08/ OMGB Global Dynamic Bond (EUR) 05/04/ OMGB Global Dynamic Bond (GBP) 05/04/ OMGB Global Dynamic Bond (USD) 05/04/ OMGB Global Dynamic Equity (EUR) 29/03/ OMGB Global Dynamic Equity (GBP) 4 17/08/ OMGB Global Dynamic Equity (USD) 4 17/08/ OMGB Growth Plus (EUR) 3 24/08/ OMGB Growth Plus (GBP) 3 24/08/ OMGB Growth Plus (USD) 3 24/08/

2 Old Mutual International Fund Statistics Template - Page 2 of 7 FIXED TERM ALLOCATION Core Funds - Fixed Term OMGB Global Protected Index Note (USD) 15/12/ OMGB Global Protected Index Note 2 (USD) 30/03/ OMGB Protected Return Fund (GBP) 23/10/ OMGB Protected Return Fund (USD) 23/10/ OMGB Protected Return 2 Fund (USD) 05/07/ CORE ASSET CLASS Bonds OMGB Emerging Market Bond (USD) 2 04/11/ OMGB Global Bond (USD) 1 24/08/ OMGB UK Bond (GBP) 1 24/08/ OMGB US Bond (USD) 1 24/08/ CORE ASSET CLASS Equity OMGB Emerging Market Equity (GBP) 4 04/11/ OMGB Emerging Markets Equity (USD) 14/06/ OMGB European Equity (EUR) 4 24/08/ OMGB European Equity Alpha (EUR) 4 04/11/ OMGB Far East Equity (USD) 4 17/11/ OMGB Global Equity (USD) 3 24/08/ OMGB Global Equity Alpha (GBP) 3 08/08/ OMGB Greater China Equity (USD) 4 04/11/ OMGB Japanese Equity (USD) 4 17/11/ OMGB North American Equity (USD) 3 24/08/ OMGB UK Equity (GBP) 3 24/08/ CORE ASSET CLASS Property OMGB Global Property Securities (GBP) 3 13/11/ OMGB UK Property (GBP) 2 24/08/

3 Old Mutual International Fund Statistics Template - Page 3 of 7 General Availability OMGB 27Four Global Balanced Fund of Funds (GBP) 25/02/ OMGB 27Four Global Balanced Fund of Funds (USD) 25/02/ OMGB 27Four Global Equity Fund of Funds (GBP) 25/02/ OMGB 27Four Global Equity Fund of Funds (USD) 25/02/ OMGB Alquity Africa (USD) 21/08/ OMGB Ashburton Asset Management (GBP) 2 14/03/ OMGB Ashburton Asset Management (USD) 2 14/03/ OMGB Ashburton Global Growth Fund (USD) 2 25/03/ OMGB Ashburton Chindia Equity Fund (USD) 14/06/ OMGB Ashburton Replica Euro Asset Management (EUR) 2 26/08/ OMGB Aviva Investors Asia Pacific Property (GBP) #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A OMGB Aviva Investors Asia Pacific Property (USD) #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A OMGB Aviva Investors European Property (GBP) 25/01/ OMGB Aviva Investors European Property (USD) 25/01/ OMGB Blackrock Flexible Multi Asset (EUR) 10/05/ OMGB Blackrock Flexible Multi Asset (USD) 10/05/ OMGB Blackrock Global Allocation (EUR) 10/05/ OMGB Blackrock Global Allocation (GBP) 10/05/ OMGB Blackrock Global Allocation (USD) 10/05/ OMGB BlackRock World Agriculture (USD) 20/09/ OMGB Brandeaux Property (GBP) 1 24/08/ OMGB Catalyst Global Real Estate Fund (USD) 13/03/ OMGB Coronation Global Capital Plus (EUR) 31/07/ OMGB Coronation Global Capital Plus (GBP) 31/07/ OMGB Coronation Global Capital Plus (USD Hedged) 28/08/ OMGB Coronation Global Capital Plus (USD) 2 21/09/ OMGB Coronation Global Emerging Markets (USD) 5 21/09/ OMGB Coronation Global Managed (USD) 19/04/ OMGB Coronation Global Opportunities Equity (USD) 3 21/09/ OMGB Coronation Global Strategic Income (USD) 17/07/ OMGB Efficient International (USD) 3 20/09/ OMGB Emirates Global Sukuk Fund (USD) 01/10/ OMGB F&C Global Emerging Markets (USD) 4 24/08/ OMGB Fidelity American Growth (USD) 3 25/08/ OMGB Fidelity European Growth (EUR) 3 25/08/

4 Old Mutual International Fund Statistics Template - Page 4 of 7 General Availability (continued) OMGB Fidelity Pacific (USD) 4 25/08/ OMGB Foord International Trust (USD) 26/07/ OMGB Franklin Mutual Global Discovery (EUR) 09/11/ OMGB Franklin Mutual Global Discovery (USD) 09/11/ OMGB Fulcrum Alternative Beta Plus (USD) 2 19/01/ OMGB Glanmore Property (GBP) 4 07/03/ OMGB Goldman Sachs N-11 Equity Fund (USD) 06/03/ OMGB Henderson Mm Absolute Return (GBP) 08/11/ OMGB HSBC BRIC Equity (USD) 5 30/08/ OMGB HSBC BRIC Markets Equity (USD) 5 04/07/ OMGB Invesco Asian Equity (USD) 4 16/05/ OMGB Investec American Equity Fund (USD) 15/05/ OMGB Investec Global Diversified Growth (USD) 2 14/03/ OMGB Investec Global Dyn Resources (USD) 10/05/ OMGB Investec Global Franchise (USD) 10/05/ OMGB Investec Global Strategic Equity (USD) 3 04/04/ OMGB Investec Global Strategic Managed (USD) 2 20/04/ OMGB Investec GSF Asian Equity (USD) 4 11/08/ OMGB Investec GSF Global Bond (USD) 1 11/08/ OMGB Investec GSF Global Energy (USD) 5 11/08/ OMGB Investec GSF UK Equity (GBP) 3 11/08/ OMGB JPMorgan Australia (USD) 24/05/ OMGB Jupiter Global Ecology Growth (EUR) 3 18/12/ OMGB Jupiter Merlin Intl Balanced (EUR) 2 21/09/ OMGB Jupiter Merlin Intl Balanced (GBP) 2 21/09/ OMGB Jupiter Merlin Intl Balanced (USD) 2 21/09/ OMGB M&G Global Basics (GBP) 16/08/ OMGB M&G Global Leaders (GBP) 16/08/ OMGB M&G Recovery (GBP) 16/08/ OMGB Marriott First World Equity (GBP) 10/01/ OMGB Marriott International Growth (USD) 3 14/08/ OMGB Marriott International Real Estate (USD) 10/01/ OMGB MitonOptimal Core Diversified (EUR) 2 11/01/ OMGB MitonOptimal Core Diversified (GBP) 2 11/01/ OMGB MitonOptimal Core Diversified (USD) 2 24/08/

5 Old Mutual International Fund Statistics Template - Page 5 of 7 General Availability (continued) OMGB MitonOptimal Global (GBP) #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A OMGB MitonOptimal Offshore Spec Sits (GBP) 1 17/08/ OMGB MitonOptimal Offshore Spec Sits (USD) 1 17/08/ OMGB Nedgroup Inv Global Flexible (USD) 2 27/04/ OMGB Nedgroup Inv Global Cautious (USD) 1 27/04/ OMGB Nedgroup Inv Global Equity (USD) 3 27/04/ OMGB Newton Real Return Fund (GBP) 06/03/ OMGB NFB Active Managed (GBP) 4 29/07/ OMGB NFB Active Managed (USD) 2 24/08/ OMGB NFB Conservative Managed (GBP) 2 29/07/ OMGB NFB Conservative Managed (USD) 2 24/08/ OMGB North Star Managed (GBP) 2 02/10/ OMGB Oasis Crescent Global Equity (USD) 21/08/ OMGB Old Mutual Shield (GBP) 17/04/ OMGB Orbis Global Equity (USD) 4 30/08/ OMGB Orbis Optimal (EUR) 1 30/08/ OMGB Orbis Optimal (USD) 1 30/08/ OMGB Pictet Prec Mtls Fd Phy Gold (USD) 4 30/03/ OMGB Pimco Global Investment Grade Credit (EUR) 29/05/ OMGB Pimco Global Investment Grade Credit (USD) 29/05/ OMGB Prescient Global Positive Return (EUR) 13/09/ OMGB PSG Multi-Management Global Flexible (USD) 2 13/03/ OMGB PSG Wealth Global Moderate Fund of Funds (USD) 2 13/03/ OMGB RE-CM Global (USD) 25/10/ OMGB Sanlam Global Best Ideas (USD) 16/11/ OMGB Sanlam Global Financial Fund (USD) 01/03/ OMGB Sarasin Food & Agriculture Opportunities (GBP) 24/05/ OMGB Sarasin Commodity-Diversified (USD) #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A OMGB Sarasin GlobalSar Income (GBP) 1 26/08/ OMGB Sarasin IE Equisar Dollar Global Thematic (USD) 08/11/ OMGB Sarasin IE Equisar Sterling Global Thematic (GBP) 3 25/08/ OMGB Sarasin IE Real Estate Equity (GBP) 3 25/08/ OMGB Schroder ISF European Equity Ex UK Fund (EUR) 15/05/ OMGB STANLIB Global Balanced Cautious Feeder (USD) 2 16/01/ OMGB Templeton Asian Growth (USD) 09/11/

6 Old Mutual International Fund Statistics Template - Page 6 of 7 General Availability (continued) OMGB Templeton BRIC (USD) 11/10/ OMGB Templeton Emerging Markets (EUR) 11/10/ OMGB Templeton Emerging Markets (USD) 11/10/ OMGB Templeton Emerging Markets Balanced (USD) 11/10/ OMGB Templeton Global Balanced (EUR) 09/11/ OMGB Templeton Global Balanced (USD) 09/11/ OMGB Templeton Global Bond (EUR) 09/11/ OMGB Templeton Global Bond (USD) 09/11/ OMGB Templeton Global Fund (USD) 09/11/ OMGB TriAlpha Multi-Strategy (USD) 5 23/08/ OMGB VAM Driehaus (EUR) 06/09/ OMGB VAM Driehaus (GBP) 06/09/ OMGB VAM Driehaus (USD) 06/09/ OMGB VAM US Mid Cap Growth (GBP) 04/10/ OMGB VAM US Mid Cap Growth (USD) 3 30/10/ OMGB VAM World Growth (USD) 3 13/11/ SPECIALIST Restricted Availability OMGB Alexander Forbes Strategic Global Balanced (USD) 3 14/10/ OMGB Alexander Forbes Strategic Global Conservative (USD) 2 14/10/ OMGB Alexander Forbes Strategic Global Moderate (USD) 2 14/10/ OMGB Alpha Global Opportunities USD 09/08/ OMGB Ashburton Global Strategy (USD) 21/08/ OMGB Grenfell Graduate (GBP) ¹ 27/02/ OMGB Grenfell Graduate (USD) ¹ 27/02/ OMGB H4 Prosperity (USD) 3 24/08/ OMGB H4 Prudential (USD) 3 24/08/ OMGB Investec GSF Euro Money (EUR) 1 11/08/ OMGB Investec GSF Sterling Money (GBP) 1 11/08/ OMGB Investec GSF US Dollar Money (USD) 1 11/08/ ¹ This Fund is now closed to new business, top-ups, switches in, switches out, partial and full surrenders.

7 Old Mutual Guernsey, whose principal place of business is Albert House, South Esplanade, St Peter Port, Guernsey, Channel Islands, GY1 1AW, is a branch of Old Mutual Life Assurance Company (South Africa) Limited which is incorporated in South Africa (reg no. 1999/04643/06). Registered office: Mutualpark, Jan Smuts Drive, Pinelands, Cape Town, South Africa. Old Mutual International Fund Statistics Template - Page 7 of 7 Life contracts are issued by Old Mutual Guernsey. Old Mutual Guernsey has its principal office at Albert House, South Esplanade, St Peter Port, Guernsey, Channel Islands, GY1 1AW,. 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 2007 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. If you become or are resident in the United States of America, like other offshore investment companies, Old Mutual Guernsey will place restrictions upon your plan. (J0177)