LifePlan Lebanon. Fund Performance Booklet. Performance Data. Risk Rating
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- Lewis Julian Chandler
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1 Performance Data This booklet contains a number of different performance measures and time periods to help you assess the LifePlan Lebanon fund range. The data used to arrive at the figures shown is provided by Morningstar. Included in the booklet you will find: Cumulative Performance Annualised Performance Discrete Performance this shows you the percentage increase or decrease in a fund's performance over a specified time frame. We show time periods of 1 month all the way to 10 years. this is effectively the cumulative performance of the fund converted into the average yearly growth. For example, if a fund has achieved 23.58% growth over the last 3 years, annualised performance will show 7.31% over the same period. This means the fund has effectively achieved a growth of 7.31% each year for the last 3 years. this is the cumulative performance but presented in 5 discrete 12 monthly periods, normally on a rolling quarterly basis and calendar year. It allows you to see how the fund has performed for each individual year over the last 5 years. The greater the variation in a fund s set of published unit prices the more 'volatile' the fund is and therefore potentially more risky. The less variation, the more consistent the fund is and generally speaking less risky. As with any performance data, the past is not necessarily a guide to the future. Just because a fund has performed consistently over the last 3 years doesn't mean it will do so again. We are not responsible for, and will not compensate your policy in relation to, the performance of underlying funds. Important: Performance statistics include the fund's own management charges, but excludes any RL360 product charges and is calculated in the asset currency, nav to nav, on a total return basis. Where no performance data is available a hyphen (-) will be shown. * Share classes displaying * have performance data calculated prior to the inception date. This is based upon a simulated/extended track record. Please refer to the Investment Report for relevant share classes for more details. Risk Rating Ratings range between 1 and 7. 1 = lower risk, potentially lower reward, 7 = higher risk, potentially higher reward. Ratings are taken from the fund manager's Key Investor Information Document (KIID). KIID's are produced for all UCITS compliant funds and provide a standardised methodology for risk and charge calculations.
2 Cumulative Performance The following tables detail the cumulative performance of each fund in the LifePlan Lebanon range up until 01 Jul For example the 1yr % figure is the percentage growth between 02 Jul 2017 and 01 Jul Risk Rating : 1 Currency/Money Market 1mth % 3mth % 6mth % 1yr % 3yr % 5yr % 10yr % Goldman Sachs Liquid Reserves Acc USD USD IE Feb UBS (Lux) Money Market P Acc USD USD LU Nov Risk Rating : 3 BlackRock GF Asian Tiger Bond A2 Acc USD USD LU Feb Investec GSF Latin American Corporate Debt A Acc USD USD LU Apr PIMCO Global Investment Grade Credit E Acc USD USD IE00B3K7XK29 10 Dec Fixed Interest - US Natixis Loomis Sayles Multi Sector Income RE/A Acc USD* USD IE00B5Q4WK41 22 Jan Hedge/Structured Products Invesco Global Targeted Returns A Acc USD Hedged USD LU Dec Franklin Global Sukuk A Acc USD USD LU Sep Risk Rating : 4 First Eagle Amundi International AU-C Acc USD USD LU Aug Pictet Asian Local Currency Debt P Acc USD USD LU Jun Templeton Asian Bond A Acc USD USD LU Oct Schroder ISF Emerging Markets Debt Absolute Return A Acc USD* USD LU Jan BNY Mellon Global Bond A Acc USD USD IE Dec Templeton Global Bond A Acc USD USD LU Apr Source : 2018 Morningstar. All Rights Reserved. Page 2 of 8
3 Cumulative Performance The following tables detail the cumulative performance of each fund in the LifePlan Lebanon range up until 01 Jul For example the 1yr % figure is the percentage growth between 02 Jul 2017 and 01 Jul mth % 3mth % 6mth % 1yr % 3yr % 5yr % 10yr % BlackRock GF Global Allocation A2 Acc USD USD LU Jan Carmignac Patrimoine A Acc USD Hedged USD FR Jun MFS Meridian Global Total Return A1 Acc USD USD LU Jan Risk Rating : 5 Equity - Asia Pacific including Japan Matthews Asia - Asia Dividend A Acc USD USD LU Aug Equity - Europe including UK Jupiter European Growth L Acc USD Hgd USD LU Oct BNY Mellon Global Equity A Acc USD USD IE Jan Fidelity Funds Global Dividend A Acc USD USD LU May Franklin Mutual Global Discovery A Acc USD USD LU Oct Invesco Global Equity Income A Acc USD* USD LU Sep Janus Henderson Global Equity R Acc USD USD LU Mar Equity - North America Franklin US Opportunities A Acc USD USD LU Apr Schroder ISF US Small & Mid-Cap Equity A Acc USD USD LU Dec Schroder ISF Asian Bond Total Return A Acc USD* USD LU Jan Templeton Global Income A Acc USD USD LU May Amundi Asia Pacific Quant CC Acc USD USD LU Oct BNP Paribas Equity Optimiser CC Acc USD USD LU Apr Templeton Shariah Global Equity A Acc USD USD LU Sep Source : 2018 Morningstar. All Rights Reserved. Page 3 of 8
4 Annualised Performance The following tables detail the annualised performance of each fund in the LifePlan Lebanon range up until 01 Jul For example the 3yr % figure is the average annual percentage growth achieved between 02 Jul 2015 and 01 Jul We also provide the 5yr volatility. This is a statistical measurement using standard deviation and shows how widely a range of returns have varied from the fund's average return over a particular period. If a fund had an average return of 5% and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%. Risk Rating : 1 Currency/Money Market 1yr % 3yr % 5yr % 10yr % 5yr Volatility Goldman Sachs Liquid Reserves Acc USD USD IE Feb UBS (Lux) Money Market P Acc USD USD LU Nov Risk Rating : 3 BlackRock GF Asian Tiger Bond A2 Acc USD USD LU Feb Investec GSF Latin American Corporate Debt A Acc USD USD LU Apr PIMCO Global Investment Grade Credit E Acc USD USD IE00B3K7XK29 10 Dec Fixed Interest - US Natixis Loomis Sayles Multi Sector Income RE/A Acc USD* Hedge/Structured Products USD IE00B5Q4WK41 22 Jan Invesco Global Targeted Returns A Acc USD Hedged USD LU Dec Franklin Global Sukuk A Acc USD USD LU Sep Risk Rating : 4 First Eagle Amundi International AU-C Acc USD USD LU Aug Pictet Asian Local Currency Debt P Acc USD USD LU Jun Templeton Asian Bond A Acc USD USD LU Oct Schroder ISF Emerging Markets Debt Absolute Return A Acc USD* USD LU Jan Source : 2018 Morningstar. All Rights Reserved. Page 4 of 8
5 Annualised Performance The following tables detail the annualised performance of each fund in the LifePlan Lebanon range up until 01 Jul For example the 3yr % figure is the average annual percentage growth achieved between 02 Jul 2015 and 01 Jul We also provide the 5yr volatility. This is a statistical measurement using standard deviation and shows how widely a range of returns have varied from the fund's average return over a particular period. If a fund had an average return of 5% and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%. 1yr % 3yr % 5yr % 10yr % 5yr Volatility BNY Mellon Global Bond A Acc USD USD IE Dec Templeton Global Bond A Acc USD USD LU Apr BlackRock GF Global Allocation A2 Acc USD USD LU Jan Carmignac Patrimoine A Acc USD Hedged USD FR Jun MFS Meridian Global Total Return A1 Acc USD USD LU Jan Risk Rating : 5 Equity - Asia Pacific including Japan Matthews Asia - Asia Dividend A Acc USD USD LU Aug Equity - Europe including UK Jupiter European Growth L Acc USD Hgd USD LU Oct BNY Mellon Global Equity A Acc USD USD IE Jan Fidelity Funds Global Dividend A Acc USD USD LU May Franklin Mutual Global Discovery A Acc USD USD LU Oct Invesco Global Equity Income A Acc USD* USD LU Sep Janus Henderson Global Equity R Acc USD USD LU Mar Equity - North America Franklin US Opportunities A Acc USD USD LU Apr Schroder ISF US Small & Mid-Cap Equity A Acc USD USD LU Dec Schroder ISF Asian Bond Total Return A Acc USD* USD LU Jan Templeton Global Income A Acc USD USD LU May Amundi Asia Pacific Quant CC Acc USD USD LU Oct BNP Paribas Equity Optimiser CC Acc USD USD LU Apr Source : 2018 Morningstar. All Rights Reserved. Page 5 of 8
6 Annualised Performance The following tables detail the annualised performance of each fund in the LifePlan Lebanon range up until 01 Jul For example the 3yr % figure is the average annual percentage growth achieved between 02 Jul 2015 and 01 Jul We also provide the 5yr volatility. This is a statistical measurement using standard deviation and shows how widely a range of returns have varied from the fund's average return over a particular period. If a fund had an average return of 5% and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%. 1yr % 3yr % 5yr % 10yr % 5yr Volatility Templeton Shariah Global Equity A Acc USD USD LU Sep Source : 2018 Morningstar. All Rights Reserved. Page 6 of 8
7 Discrete Performance The following tables detail the performance of each fund in the LifePlan Lebanon range up until the end of June in 5 discrete years. Risk Rating : 1 Currency/Money Market Jun 18 - Jun 17 % Jun 17 - Jun 16 % Jun 16 - Jun 15 % Jun 15 - Jun 14 % Goldman Sachs Liquid Reserves Acc USD USD IE Feb UBS (Lux) Money Market P Acc USD USD LU Nov Risk Rating : 3 BlackRock GF Asian Tiger Bond A2 Acc USD USD LU Feb Investec GSF Latin American Corporate Debt A Acc USD USD LU Apr PIMCO Global Investment Grade Credit E Acc USD USD IE00B3K7XK29 10 Dec Fixed Interest - US Natixis Loomis Sayles Multi Sector Income RE/A Acc USD* USD IE00B5Q4WK41 22 Jan Hedge/Structured Products Invesco Global Targeted Returns A Acc USD Hedged USD LU Dec Franklin Global Sukuk A Acc USD USD LU Sep Risk Rating : 4 First Eagle Amundi International AU-C Acc USD USD LU Aug Pictet Asian Local Currency Debt P Acc USD USD LU Jun Templeton Asian Bond A Acc USD USD LU Oct Schroder ISF Emerging Markets Debt Absolute Return A Acc USD* USD LU Jan BNY Mellon Global Bond A Acc USD USD IE Dec Templeton Global Bond A Acc USD USD LU Apr BlackRock GF Global Allocation A2 Acc USD USD LU Jan Carmignac Patrimoine A Acc USD Hedged USD FR Jun Jun 14 - Jun 13 % Source : 2018 Morningstar. All Rights Reserved. Page 7 of 8
8 Discrete Performance The following tables detail the performance of each fund in the LifePlan Lebanon range up until the end of June in 5 discrete years. Jun 18 - Jun 17 % Jun 17 - Jun 16 % Jun 16 - Jun 15 % Jun 15 - Jun 14 % MFS Meridian Global Total Return A1 Acc USD USD LU Jan Risk Rating : 5 Equity - Asia Pacific including Japan Matthews Asia - Asia Dividend A Acc USD USD LU Aug Equity - Europe including UK Jupiter European Growth L Acc USD Hgd USD LU Oct BNY Mellon Global Equity A Acc USD USD IE Jan Fidelity Funds Global Dividend A Acc USD USD LU May Franklin Mutual Global Discovery A Acc USD USD LU Oct Invesco Global Equity Income A Acc USD* USD LU Sep Janus Henderson Global Equity R Acc USD USD LU Mar Equity - North America Franklin US Opportunities A Acc USD USD LU Apr Schroder ISF US Small & Mid-Cap Equity A Acc USD USD LU Dec Schroder ISF Asian Bond Total Return A Acc USD* USD LU Jan Templeton Global Income A Acc USD USD LU May Amundi Asia Pacific Quant CC Acc USD USD LU Oct BNP Paribas Equity Optimiser CC Acc USD USD LU Apr Templeton Shariah Global Equity A Acc USD USD LU Sep Jun 14 - Jun 13 % Source : 2018 Morningstar. All Rights Reserved. Page 8 of 8
9 Important Information The figures in this booklet have been prepared for information purposes only and are not an invitation to purchase a fund on the basis of the data given. RL360 does not provide investment advice and does not recommend the use of any fund manager or investment fund detailed within this booklet. Before selecting funds for your policy you should read the product's most recent Fund Guide (where one is available), and also read the supporting materials made available by the fund manager for your chosen funds. These will commonly detail how the fund is structured, how it is performing, the make up of its underlying assets and other important information. The final responsibility for fund selection lies with you and your adviser. If the funds selected for your policy reduce in value, this will reduce your policy value and RL360 will not compensate you as a result. Where you invest in funds that are denominated in a currency different to that of your policy, the investment returns will be subject to currency risk. Where the provider of a fund linked to your policy becomes insolvent or is unable to meet its liabilities for any reason, your policy will suffer the loss. The funds linked to your policy value will be owned wholly by RL360 and in most cases, as we are a corporate investor, you will not be eligible for compensation under investment compensation schemes. All underlying data is provided by Morningstar and RL360 cannot be held responsible for the accuracy of the information provided. Issued by RL360 Insurance Company Limited. Incorporated in the Isle of Man with limited liability. Registered Office: RL360 House, Cooil Road, Douglas, Isle of Man, IM2 2SP, British Isles. Telephone: +44 (0) Telephone calls may be recorded. Website: This website contains products that are not authorised in Hong Kong and are not available to Hong Kong investors. The appointed representative in Hong Kong is RL360 Insurance Company Limited s Branch office: RL360 Insurance Company Limited, Suite 3605, The Center, 99 Queen s Road Central, Hong Kong. RL360 Insurance Company Limited is authorised by the Isle of Man Financial Services Authority. Registered in the Isle of Man number C and in Hong Kong number F9136.
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