INVESTMENT BULLETIN (PERFORMANCE INFORMATION ON SWIS AND CM FUNDS)

Transcription

1 INVESTMENT BULLETIN (PERFORMANCE INFORMATION ON SWIS AND CM FUNDS) June 2018

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3 MARKET INDICES Indices FTSE 100 TR FTSE All Share TR FTSE All World ex UK TR GBP Halifax Property Seasonally Adjusted UK Consumer Price Index UK Retail Price Index Source: FE Analytics. *Percentage change: Bid to Bid. Income has been re-invested. Please note: figures in brackets denote negative returns. Market index returns are based on closing levels and have gross income re-invested. Past performance is not a guide to future performance. The value of investments and income from them can go up and down and you can get back less than invested. You cannot invest directly into an index. 1

4 PENSIONS PERFORMANCE Fund Launch Date Acc. Unit Fund Size Absolute Return (2.4) 1.2 (0.9) 3.2 Adventurous Balanced Balanced FoF Cash (0.5) (0.5) (0.4) Cautious Corporate Bond Defensive Dynamic Return (6.6) Dynamic Return G (6.6) Ethical European Evergreen** Far Eastern Fidelity American Fidelity Defensive Managed Fidelity European Fidelity Extra Income (0.1) 5.3 Fidelity MoneyBuilder Growth (5.3) Fidelity MoneyBuilder Income (0.6) 4.7 Fidelity South East Asia Fidelity Wealthbuilder Fidelity Worldwide Special Situations Gilt & Fixed Interest Global Equity Tracker Halifax 39.8 (0.6) (0.7) (0.8) International Fixed Income 0.7 (6.4) (0.6) 28.5 (1.6) (0.5) 3.2 International Growth Invesco Perp Corporate Bond (0.2) 5.1 Invesco Perp Distribution (0.7) 6.9 Invesco Perp Emerging Countries Invesco Perp Global Bond 4.5 (4.5) (2.1) 4.5 Invesco Perp Global Smaller Cos Invesco Perp High Income (3.1) 8.8 Invesco Perp Hong Kong and China Invesco Perp Monthly Income Plus (0.5) 11.5 (0.5) 6.9 Invesco Perp UK Aggressive (11.7) Japanese 26.6 (3.1) CM Boston Co US Opportunities Newton Balanced Newton Continental European Newton Global Income Newton UK Income Newton UK Equity Newton International Bond 6.9 (6.7) (1.2) (1.1) 4.7 Newton Global Equity CM Newton Multi-Asset Growth Newton Oriental 26 (4.8) (2.6) C.A.R.* ACR (Since Launch) 2

5 Acc. Unit C.A.R.* Fund Launch Date Fund Size Newton Multi-Asset Diversified Return (0.1) Non Equity North American Retirement Protection (1.7) Schroder Corporate Bond Schroder European Alpha Schroder Gilt & Fixed Interest (1.3) Schroder Global Climate Change Schroder Global Equity Schroder Global Property Securities 2.3 (0.2) Schroder Income (5.7) Schroder Managed Balanced Schroder Monthly High Income Schroder kyo 7.4 (1.7) Schroder UK Mid (15.6) Schroder UK Smaller Cos (4.5) Schroder US Small & Mid Cap Smaller Companies (9.4) Special Situations (0.6) (2.1) Target Return (3.3) UBS Global Allocation (1.0) UBS Global Growth UBS UK Opportunities (4.9) CM UK Smaller Companies (10.1) UBS US Equity UK Alpha FoF (4.0) UK Equity FoF (4.0) UK Equity Income (2.0) UK Equity Tracker (1.3) UK Gilt (1.5) UK Growth (1.3) UK Index Linked Gilt UK Property With Profits Regular With Profits Single ACR (Since Launch) Source: FE Analytics. *Percentage change: Bid to Bid. C.A.R. (Compound Annual Return): Offer to Bid. Income has been re-invested. Where the fund is less than one year old performance is not shown. Please note: figures in brackets denote negative returns. There may be restrictions on the availability of funds to particular products. For further information please refer to the relevant product literature. Market index returns are based on closing levels and have gross income re-invested. ** (closed) = no longer open to new business. Past performance is not a guide to future performance. The value of investments and income from them can go up and down and you can get back less than invested. The performance of your Clerical Medical fund shown above will not necessarily match that of the underlying manager s fund due to our different fund charges, tax adjustments (if required) and our investment process. 3

6 LIFE PERFORMANCE Fund Launch Date Acc. Unit Fund Size Absolute Return (2.2) 0.6 (1.1) 2.3 Adventurous Balanced Balanced FoF Cash 28.1 (0.6) (0.5) (0.5) Cautious Corporate Bond Distribution Acc** Distribution Inc** Distribution S2 Acc Distribution S2 Inc Dynamic Return G (6.8) Dynamic Return (6.8) Ethical European Evergreen Far Eastern Fidelity American Fidelity Defensive Managed Fidelity European Fidelity Extra Income (0.1) 4.2 Fidelity MoneyBuilder Growth (4.0) Fidelity MoneyBuilder Income (0.6) 3.6 Fidelity South East Asia Fidelity Wealthbuilder Fidelity Worldwide Special Situations Gilt & Fixed Interest (0.1) 5.1 International Fixed Income 1.1 (5.4) (0.5) 22.0 (1.7) (0.6) 2.3 International Growth Invesco Perp Corporate Bond (0.2) 4.0 Invesco Perp Distribution (0.6) 5.5 Invesco Perp Emerging Countries Invesco Perp Global Bond 4.6 (3.9) (1.7) 3.5 Invesco Perp Global Smaller Cos Invesco Perp High Income (2.3) 8.2 Invesco Perp Hong Kong and China Invesco Perp Monthly Income Plus (0.4) 9.0 (0.5) 5.5 Invesco Perp UK Aggressive (9.9) Japanese 5.8 (3.9) Managed Income Acc (0.1) Managed Income Inc (3.2) CM Boston Co US Opportunities Newton Multi Asset Balanced Newton Continental European Newton Global Income Newton UK Income Newton UK Equity Newton International Bond 4.2 (5.5) (0.9) (0.9) 3.8 C.A.R.* ACR (Since Launch) 4

7 Fund Launch Date Acc. Unit Fund Size Newton Global Equity Newton Multi Asset Growth Newton Oriental 6.9 (6.7) (1.2) (1.1) 4.7 Newton Multi-Asset Diversified Return (0.2) Non Equity North American Schroder Corporate Bond Schroder European Alpha Schroder Gilt & Fixed Interest (1.3) Schroder QEP Global Core Schroder Global Property Securities 2.8 (0.6) Schroder Global Equity Schroder Income (3.5) Schroder Managed Balanced Schroder Monthly High Income Schroder kyo 3.3 (1.0) Schroder UK Mid (12.7) Schroder UK Smaller Cos (3.1) Schroder US Small & Mid Cap Smaller Companies (7.3) Special Situations (0.4) (2.1) Target Return (3.5) 5.4 (0.1) 0.9 UBS Global Allocation (0.5) UBS Global Growth CM UBS UK Opportunities (5.0) CM UK Smaller Companies (10.2) UBS US Equity UK Alpha FoF (2.9) UK Equity FoF (3.0) UK Equity Income Acc (1.7) UK Equity Income Inc (5.7) UK Gilt (1.4) UK Growth (0.6) UK Index Linked Gilt UK Property With Profits Bond Classic** With Profits Bond S With Profits Bond Sovereign** With Profits bond** With Profits Flexible With Profits Income (0.2) With Profits Regular C.A.R.* ACR (Since Launch) Source: FE Analytics. *Percentage change: Bid to Bid. C.A.R. (Compound Annual Return): Offer to Bid. Income re-invested net of tax. Where the fund is less than one year old, performance is not shown. ** (closed) = no longer open to new business. Please note: figures in brackets denote negative returns. These funds are only available through the following products: Flexible Growth Bond, Income Bond, Investment Bond (launched ), Investment Bond (launched ) and Flexible Bond. These funds are available through the Distribution Bond and the Investment Bond (launched ). This fund is only available through the With-Profits Bond. Past performance is not a guide to future performance. The value of investments and income from them can go up and down and you can get back less than invested. The performance of your Clerical Medical fund shown above will not necessarily match that of the underlying manager s fund due to our different fund charges, tax adjustments (if required) and our investment process. 5

8 Scottish Widows Limited. Registered in England and Wales No Registered office in the United Kingdom at 25 Gresham Street, London EC2V 7HN. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Financial Services Register number X640 06/18