LifePlan Policyholder Fund Performance Bulletin as at end of Q3 2016
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1 Commodity & Energy Pictet Water EUR LU /07/ Pictet Water USD LU /07/ Currency/Money Market Aberdeen Liquidity (Lux) # EUR LU /07/ Aberdeen Liquidity (Lux) # GBP LU /07/ Aberdeen Liquidity (Lux) # USD LU /09/ Goldman Sachs Euro Liquid Reserve EUR IE /02/ Goldman Sachs Sterling Liquid Reserve # GBP IE /02/ Goldman Sachs USD Liquid Reserve # USD IE /01/ UBS (Lux) Money Market # AUD LU /08/ UBS (Lux) Money Market # CHF LU /09/ UBS (Lux) Money Market # EUR LU /10/ UBS (Lux) Money Market # GBP LU /11/ UBS (Lux) Money Market # USD LU /03/ Equity - Asia Pacific excluding Japan Guinness Asian Equity Income EUR IE00BGHQDM /12/ Guinness Asian Equity Income # GBP IE00BVYPNP /12/ Guinness Asian Equity Income # USD IE00BVYPNQ /12/ Equity - Asia Pacific including Japan Aberdeen Asia Pacific & Japan Equity # GBP GB00B0XWNJ /12/ , Matthews Asia - Asia Dividend GBP LU /02/ Matthews Asia - Asia Dividend USD LU /08/ Equity - Europe excluding UK Threadneedle European Smaller Companies EUR GB /11/ Threadneedle European Smaller Companies GBP GB /11/ , Equity - Europe including UK Jupiter European Growth EUR LU /08/ Jupiter European Growth Hgd USD LU /10/ of 5
2 Equity - Global Aberdeen Ethical World # GBP GB /05/ BNY Mellon Global Equity # EUR IE /01/ BNY Mellon Global Equity # USD IE /12/ Fidelity Funds Global Dividend EUR LU /08/ Fidelity Funds Global Dividend USD LU /05/ Fidelity Funds Global Dividend Hgd EUR LU /01/ Fidelity Global Dividend GBP GB00B7FQHJ /01/ First Eagle Amundi International USD LU /08/ Franklin Mutual Global Discovery EUR LU /10/ Franklin Mutual Global Discovery USD LU /10/ Guinness Global Equity Income # EUR IE00BGHQF /12/ Guinness Global Equity Income GBP IE00BVYPNV /12/ Guinness Global Equity Income USD IE00BVYPNW /12/ Henderson Gartmore Global Growth EUR LU /10/ Henderson Gartmore Global Growth GBP LU /10/ Henderson Gartmore Global Growth USD LU /03/ Henderson Multi-Manager Active * # GBP GB /07/ Invesco Global Equity Income # USD LU /02/ Invesco Global Equity Income Hgd EUR LU /06/ Investec GSF Global Franchise # USD LU /04/ Investec GSF Global Franchise EUR LU /10/ Investec GSF Global Franchise Hgd CHF LU /01/ Jupiter Merlin International Equities EUR LU /09/ Jupiter Merlin International Equities USD LU /04/ M&G Global Leaders # EUR GB /11/ M&G Global Leaders # GBP GB /05/ , M&G Global Leaders USD GB00B1RXYW /03/ Sarasin EquiSar Global Thematic GBP GB /07/ Equity - North America Franklin US Opportunities EUR LU /09/ Franklin US Opportunities USD LU /04/ Franklin US Opportunities Hgd CHF LU /09/ Franklin US Opportunities Hgd EUR LU /09/ Schroder ISF US Small & Mid-Cap Equity # EUR LU /12/ Schroder ISF US Small & Mid-Cap Equity USD LU /12/ Schroder ISF US Small & Mid-Cap Equity Hgd # EUR LU /12/ of 5
3 Equity - UK Invesco Perpetual UK Smaller Companies Equity # GBP GB /01/ , Investec UK Smaller Companies # GBP GB /07/ , JPM UK Smaller Companies # GBP GB /01/ Kames Ethical Equity # GBP GB /01/ Legg Mason IF QS UK Equity GBP GB /10/ Fixed Interest - Asia BGF Asian Tiger Bond USD LU /02/ Pictet Asian Local Currency Debt EUR LU /01/ Pictet Asian Local Currency Debt USD LU /06/ Schroder ISF Asian Bond Absolute Return USD LU /10/ Schroder ISF Asian Bond Absolute Return Hgd # EUR LU /10/ Templeton Asian Bond EUR LU /10/ Templeton Asian Bond USD LU /10/ Fixed Interest - Emerging Markets Investec GSF Latin American Corporate Debt USD LU /04/ Schroder ISF Emerging Markets Debt Absolute Return USD LU /08/ Schroder ISF Emerging Markets Debt Absolute Return Hgd AUD LU /08/ Schroder ISF Emerging Markets Debt Absolute Return Hgd CHF LU /08/ Schroder ISF Emerging Markets Debt Absolute Return Hgd EUR LU /08/ Fixed Interest - Europe Credit Suisse Bond (Lux) # CHF LU /02/ Fidelity European High Yield EUR LU /07/ Fixed Interest - Global BNY Mellon Global Bond EUR IE /01/ BNY Mellon Global Bond # USD IE /12/ Invesco Global Total Return (EUR) Bond EUR LU /09/ Invesco Global Total Return (EUR) Bond Hgd CHF LU /09/ PIMCO GIS Global Investment Grade Credit Hgd CHF IE00B3SL /03/ PIMCO GIS Global Investment Grade Credit Hgd EUR IE00B11XZ /03/ PIMCO GIS Global Investment Grade Credit Hgd USD IE00B3K7XK /12/ Templeton Global Bond EUR LU /09/ Templeton Global Bond USD LU /04/ Templeton Global Bond Hgd CHF LU /09/ Templeton Global Bond Hgd EUR LU /04/ Threadneedle Absolute Return Bond # GBP GB00B0L4TB /10/ of 5
4 Fixed Interest - Sterling Invesco Sterling Bond GBP IE /01/ Fixed Interest - US JPM US Bond USD LU /05/ Natixis Loomis Sayles Multi Sector Income # USD IE00B5Q4WK /01/ Global Managed Ashburton Replica Portfolio Asset Management # EUR GB /04/ Ashburton Replica Portfolio Asset Management # GBP GB /02/ Ashburton Replica Portfolio Asset Management # USD GB /02/ BGF Global Allocation # EUR LU /01/ BGF Global Allocation USD LU /01/ BGF Global Allocation Hgd # GBP LU /06/ BlackRock GF Global Allocation Hgd AUD LU /01/ Carmignac Patrimoine EUR FR /11/ Carmignac Patrimoine USD FR /06/ Carmignac Patrimoine CHF FR /06/ CGWM Select Global Opportunity USD IE00B3BRDK /09/ CGWM Select Global Opportunity Hgd GBP IE00BSJCJC74-15/06/ Fidelity Multi Asset Strategic GBP GB00B1M29V /01/ GAM Star Balanced * CHF IE00B5YJD /06/ GAM Star Balanced * EUR IE00B5SQTM /11/ GAM Star Balanced * GBP IE00B5KRCY /10/ GAM Star Balanced * USD IE00B5VMBV /10/ GAM Star Cautious * EUR IE00B7FCT /02/ GAM Star Cautious * GBP IE00B7S9HV /10/ GAM Star Cautious * USD IE00B83NGC /10/ GAM Star Growth * # EUR IE00B8JTQP /10/ GAM Star Growth * GBP IE00B8F9FP /10/ GAM Star Growth * USD IE00B8FMPT /11/ Henderson Cautious Managed GBP GB /02/ Henderson Multi-Manager Managed * # GBP GB /03/ JPM Global Balanced EUR LU /07/ JPM Global Balanced Hgd USD LU /11/ Kames Ethical Cautious Managed GBP GB00B1N9DX /03/ MFS Meridian Global Total Return EUR LU /09/ MFS Meridian Global Total Return GBP LU /09/ MFS Meridian Global Total Return USD LU /09/ Templeton Global Income EUR LU /05/ Templeton Global Income USD LU /05/ of 5
5 Hedge/Structured Product Invesco Global Targeted Returns EUR LU /12/ Invesco Global Targeted Returns Hgd CHF LU /12/ Invesco Global Targeted Returns Hgd GBP LU /07/ Invesco Global Targeted Returns Hgd USD LU /12/ Islamic Aberdeen Islamic Global Equity # GBP LU /08/ Aberdeen Islamic Global Equity USD LU /07/ Amundi Islamic Asia Pacific Quant USD LU /10/ BNP Paribas Islamic Equity Optimiser USD LU /04/ Franklin Global Sukuk USD LU /09/ Templeton Shariah Asian Growth USD LU /08/ Templeton Shariah Global Equity USD LU /09/ Specialist UBS (Lux) Equity Fund Health Care # USD LU /05/ Important Notes Where no performance data is available from Financial Express, this is represented by a hyphen (-). ** Fund risk rating guide: Ratings range between 1 and 7. 1 = lower risk, potentially lower reward, 7 = higher risk, potentially higher reward. Please refer to the Investment Guide for more detailed information on the ratings. Please note that past performance may not be repeated, therefore it must not be used as a guide to future performance. These figures have been prepared for information purposes only and are not an invitation to purchase an investment on the basis of information given, nor do they constitute investment advice. The price of units in the investment funds reflect the value of the underlying assets of the funds and can go down as well as up. Where a fund invests in overseas securities, the unit price may also rise and fall purely on account of exchange rate fluctuations. RL360 Insurance Company Limited is not responsible for, and will not compensate Policyholders in relation to, the performance of their underlying funds. The statistics are based on prices as at 30 September 2016 Owners of policies issued by RL360 Insurance Company Limited receive the protection of the Isle of Man Compensation of Policyholders protection scheme, which covers an amount equal to 90% (subject to the provisions of the scheme) of RL360 's liability where it is unable to meet its financial obligations. RL360 reserves the right to adjust the returns to cater for any levy or charge made on it under the regulations or similar legislation. Issued by RL360 Insurance Company Limited. Registered Office: RL360 House, Cooil Road, Douglas, Isle of Man, IM2 2SP, British Isles. Telephone: +44 (0) Telephone calls may be recorded. Website: RL360 Insurance Company Limited is authorised by the Isle of Man Financial Services Authority. Registered in the Isle of Man number C. LP029 10/16 5 of 5
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
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
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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.
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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
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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
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