MIM SUMMARY OF FUND PERFORMANCE

Transcription

1 09/04/ /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 Cumulative MANAGED SOLUTIONS OMIM EUR Dynamic Bond Plus 09/09/ OMIM EUR Conservative Plus 04/09/ OMIM EUR Diversified Plus 04/09/ OMIM EUR Growth Plus 04/09/ OMIM EUR Global Dynamic Equity Plus 09/09/ OMIM GBP Dynamic Bond Plus 09/09/ OMIM GBP Conservative Plus 04/09/ OMIM GBP Diversified Plus 04/09/ OMIM GBP Growth Plus 04/09/ OMIM GBP Global Dynamic Equity Plus 09/09/ OMIM USD Dynamic Bond Plus 09/09/ OMIM USD Conservative Plus 04/09/ OMIM USD Diversified Plus 04/09/ OMIM USD Growth Plus 04/09/ OMIM USD Global Dynamic Equity Plus 09/09/ OMIM GBP Old Mutual Shield 04/09/ Old Mutual International Fund Statistics Template - Page 1 of 8

2 Equities - Asia Pacific OMIM EUR OMGI Aberdeen Asia Pacific 09/09/ OMIM GBP OMGI Aberdeen Asia Pacific 09/09/ OMIM GBP OMGI Asia Pacific 09/09/ OMIM GBP OMGI Invesco Perpetual Asian 09/09/ Equities - China & Hong Kong OMIM GBP OMGI Henderson China Opps 09/09/ OMIM USD OMGI Greater China Equity 04/09/ Equities - Emerging Markets OMIM EUR OMGI Global Emerging Markets 09/09/ OMIM GBP OMGI Global Emerging Markets 09/09/ OMIM GBP OMGI JPM Emerging Markets 09/09/ OMIM USD OMGI Global Emerging Markets 09/09/ OMIM USD S&P Africa Custom Index 23/12/ Equities - Europe OMIM EUR OMGI European Best Ideas 04/09/ OMIM EUR OMGI European Equity 09/09/ OMIM GBP OMGI European Best Ideas 18/11/ OMIM GBP OMGI Henderson European Growth 09/09/ OMIM GBP OMGI Threadneedle European Select 09/09/ OMIM USD OMGI European Best Ideas 18/11/ OMIM USD OMGI European Equity 09/09/ Equities - Global OMIM EUR OMGI Global Best Ideas 18/11/ OMIM GBP OMGI Fidelity Global Focus 09/09/ OMIM GBP OMGI Global Best Ideas 04/09/ OMIM GBP OMGI Newton Global Higher Income 09/09/ OMIM USD OMGI World Equity 04/09/ Old Mutual International Fund Statistics Template - Page 2 of 8

3 Equities - Japan OMIM EUR OMGI Japanese Equity 18/11/ OMIM GBP OMGI Schroders Tokyo 09/09/ OMIM USD OMGI Japanese Equity 04/09/ Equities - North America OMIM EUR OMGI US Dividend 18/11/ OMIM GBP OMGI North American Equity 09/09/ OMIM GBP OMGI Schroder US Mid Cap 09/09/ OMIM GBP OMGI US Dividend 18/11/ OMIM USD OMGI US Dividend 04/09/ Equities - UK OMIM GBP OMGI Artemis Income 09/09/ OMIM GBP OMGI Blackrock UK Special Situations 09/09/ OMIM GBP OMGI UK Alpha 18/11/ OMIM GBP OMGI UK Smaller Companies 09/09/ Fixed Income - Emerging Markets OMIM EUR OMGI Local Currency Emerging Mkt Debt 09/09/ OMIM GBP OMGI Local Currency Emerging Mkt Debt 09/09/ OMIM USD OMGI Local Currency Emerging Mkt Debt 09/09/ Fixed Income - Global OMIM GBP OMGI Investment Grade Corporate Bond 09/09/ OMIM GBP OMGI Threadneedle High Yield Bond 09/09/ OMIM GBP OMGI Total Return Bond #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A OMIM USD OMGI Investment Grade Corporate Bond 09/09/ OMIM USD OMGI Total Return Bond #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A Old Mutual International Fund Statistics Template - Page 3 of 8

4 Fixed Income - UK OMIM GBP OMGI Fidelity Moneybuilder Income 09/09/ OMIM GBP OMGI Fidelity Strategic Bond 09/09/ OMIM GBP OMGI Monthly Income Bond 09/09/ Property - Global OMIM GBP OMGI Property #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A Alternatives OMIM EUR OMGI Global Equity Absolute return 09/09/ OMIM GBP OMGI Global Equity Absolute return 09/09/ OMIM USD OMGI Global Equity Absolute return 09/09/ Commodities OMIM GBP OMGI JPM Natural Resources 09/09/ OMIM GBP OMGI Blackrock Gold and General 09/09/ Equities - Asia Pacific OMIM EUR Templeton Asian Growth 18/11/ OMIM GBP Templeton Asian Growth 18/11/ OMIM USD Templeton Asian Growth 04/09/ Equities - Emerging Markets OMIM EUR Templeton BRIC 18/11/ OMIM GBP Templeton BRIC 18/11/ OMIM USD Coronation Global Emerging Markets 04/09/ OMIM USD Templeton BRIC 04/09/ Old Mutual International Fund Statistics Template - Page 4 of 8

5 Equities - Global OMIM EUR Investec Global Franchise 18/11/ OMIM EUR Investec Global Strategic Equity 18/11/ OMIM GBP 27Four Global Equity Fund of Funds 14/02/ OMIM GBP M&G Global Leaders 08/10/ OMIM GBP Marriott First World Equity 04/09/ OMIM GBP Sarasin IE Equisar Global Thematic 08/10/ OMIM USD 27Four Global Equity Fund of Funds 14/02/ OMIM USD Coronation Global Opportunities Equity 04/09/ OMIM USD FTSE RAFI All World Index 23/12/ OMIM USD Investec Global Franchise 09/09/ OMIM USD Investec Global Strategic Equity 09/09/ OMIM USD Nedgroup Investments Global Equity 04/09/ OMIM USD Orbis Global Equity 03/04/ OMIM USD RECM Global 18/09/ OMIM USD RECM Global Equity 18/11/ OMIM USD Sarasin IE Equisar Global Thematic 08/10/ OMIM USD Templeton Global 08/10/ Equities - North America OMIM EUR Fidelity American Growth 08/10/ OMIM USD Fidelity American Growth 08/10/ OMIM USD VAM US Mid Cap Growth 04/09/ Equities - UK OMIM GBP UK Equity #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A Fixed Income - Global OMIM EUR Templeton Global Bond 18/11/ OMIM GBP Templeton Global Bond 18/11/ OMIM USD Coronation Global Strategic Income 08/10/ OMIM USD Emirates Global Sukuk 23/09/ OMIM USD Templeton Global Bond 04/09/ Old Mutual International Fund Statistics Template - Page 5 of 8

6 Multi-Asset - Aggressive OMIM GBP M&G Episode Growth 08/10/ OMIM GBP Sarasin IE GlobalSar Dynamic 18/11/ OMIM USD Marriott International Growth 04/09/ Multi-Asset - Balanced OMIM EUR Ashburton Euro Asset Management 04/09/ OMIM EUR BlackRock Flexible Multi-Asset 08/10/ OMIM EUR Blackrock Global Allocation 18/11/ OMIM EUR Coronation Global Capital Plus 18/11/ OMIM EUR Jupiter Merlin International Balanced 09/09/ OMIM EUR Templeton Emerging Markets Balanced 18/11/ OMIM EUR Templeton Global Balanced 08/10/ OMIM GBP 27Four Global Balanced Fund of Funds 14/02/ OMIM GBP Ashburton Sterling Asset Management 04/09/ OMIM GBP Blackrock Global Allocation 18/11/ OMIM GBP Coronation Global Capital Plus 04/09/ OMIM GBP Jupiter Merlin International Balanced 18/11/ OMIM GBP M&G Episode Allocation 08/10/ OMIM GBP M&G Episode Income 08/10/ OMIM GBP Miton Optimal Offshore Special Situations 15/07/ OMIM GBP Oasis Crescent Global Medium Equity Balanced 20/01/ OMIM GBP Templeton Emerging Markets Balanced 18/11/ OMIM USD 27Four Global Balanced Fund of Funds 14/02/ OMIM USD Ashburton Dollar Asset Management 04/09/ OMIM USD BlackRock Flexible Multi-Asset 08/10/ OMIM USD BlackRock Global Allocation 04/09/ OMIM USD Coronation Global Capital Plus 04/09/ OMIM USD Coronation Global Managed 04/09/ OMIM USD Foord International Trust 18/02/ OMIM USD Investec Global Multi-Asset Income 18/11/ OMIM USD Investec Global Strategic Managed 09/09/ OMIM USD Jupiter Merlin International Balanced 18/11/ OMIM USD Miton Optimal Offshore Special Situations 15/07/ OMIM USD Nedgroup Investments Global Flexible 04/09/ Old Mutual International Fund Statistics Template - Page 6 of 8

7 Multi-Asset - Balanced (Continued) OMIM USD Oasis Crescent Global Medium Equity Balanced 20/01/ OMIM USD PSG Global Flex Single Manager 08/10/ OMIM USD PSG Wealth Global Moderate Fund of Funds 04/09/ OMIM USD Sarasin IE GlobalSar Dynamic 18/11/ OMIM USD Stanlib Global Balanced 20/01/ OMIM USD Templeton Emerging Markets Balanced 04/09/ OMIM USD Templeton Global Balanced 08/10/ Multi-Asset - Cautious OMIM EUR Prescient Global Positive Return 04/09/ OMIM GBP Sarasin GlobalSar Income 04/09/ OMIM USD Nedgroup Investments Global Cautious 04/09/ OMIM USD Stanlib Global Balanced Cautious 08/10/ Property - Global OMIM GBP Sarasin Real Estate Equity 04/09/ OMIM USD Marriott International Real Estate 08/10/ OMIM USD Stanlib Global Property 20/01/ Alternatives OMIM EUR Standard Life Global Absolute Return Strategies 08/10/ OMIM GBP Standard Life Global Absolute Return Strategies 08/10/ OMIM USD Standard Life Global Absolute Return Strategies 08/10/ OMIM EUR Miton Optimal Core Diversified 18/11/ OMIM EUR Orbis Optimal 03/04/ OMIM GBP Miton Optimal Core Diversified 15/07/ OMIM GBP Newton Real Return 08/10/ OMIM USD Miton Optimal Core Diversified 15/07/ OMIM USD Orbis Optimal 03/04/ Old Mutual International Fund Statistics Template - Page 7 of 8

8 Commodities - Precious Metals OMIM EUR Pictet Precious Metals - Physical Gold 18/11/ OMIM USD Pictet Precious Metals - Physical Gold 24/09/ Cash Funds - Money Market OMIM EUR Money Market 04/09/ OMIM GBP Money Market 04/09/ OMIM USD Global Currency 23/12/ OMIM USD Money Market 04/09/ Restricted Availability OMIM USD Ashburton Global Strategy 04/09/ OMIM USD Alexander Forbes Global Balanced 09/10/ OMIM USD NFB Global Balanced Fund of Funds 09/10/ The OMIM Fund performance may differ from the underlying Fund due to charges, SA taxation and dealing on inflows and outflows of cash. However, performance should be broadly similar. The marketing of Old Mutual Isle of Man 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 Isle of Man s understanding of current law and practice in South Africa and Isle of Man. 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 Isle of Man, 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 Isle of Man 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, Old Mutual Isle of Man will place restrictions upon your plan. Old Mutual Isle of Man, Branch of Old Mutual Life Assurance Company (South Africa) Limited, is registered in the Isle of Man under number F and whose principal place of business is Skandia House, King Edward Road, Onchan, Isle of Man, IM99 1NU, British Isles. Phone: +44 (0) Fax: +44 (0) Authorised and regulated by the Isle of Man Insurance & Pensions Authority. Old Mutual Life Assurance Company (South Africa) Limited is incorporated in South Africa (reg. number: 1999/04643/06). Registered office: Mutualpark, Jan Smuts Drive, Pinelands, Cape Town, South Africa. Old Mutual Life Assurance Company (South Africa) Limited is a registered long-term insurer and a licensed financial services provider. Old Mutual International Fund Statistics Template - Page 8 of 8