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1 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. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the p.a. p.a. p.a. Commodity & Energy BlackRock GF World Energy EUR LU /04/ BlackRock GF World Energy USD LU /04/ BlackRock GF World Gold EUR LU /04/ BlackRock GF World Gold USD LU /12/ BlackRock GF World Mining EUR LU /04/ BlackRock GF World Mining USD LU /03/ JPM Global Natural Resources EUR LU /12/ JPM Global Natural Resources USD LU /09/ JPM Natural Resources # GBP GB /12/ Parvest Equity World Energy # (Note 1) EUR LU /01/ Pictet CH Precious Metals - Physical Gold CHF CH /10/ Pictet CH Precious Metals - Physical Gold EUR CH /10/ Pictet CH Precious Metals - Physical Gold USD CH /10/ Pictet Timber EUR LU /09/ Pictet Timber USD LU /09/ Pictet Water EUR LU /01/ Pictet Water USD LU /05/ RobecoSAM Sustainable Water (Note 2) EUR LU /09/ RobecoSAM Sustainable Water (Note 2) USD LU /10/ (1) BNP Paribas L1 World Energy transferred into this fund on 21 May 2013 (2) Changed name from SAM Sustainable on 15 February 2013 Currency/Money Market Aberdeen Liquidity (Lux) # EUR LU /07/ Aberdeen Liquidity (Lux) # GBP LU /07/ Aberdeen Liquidity (Lux) # USD LU /09/ Investec GSF Managed Currency # USD LU /06/ Pictet Short-Term Money Market CHF LU /12/ Pictet Short-Term Money Market EUR LU /05/ Pictet Short-Term Money Market JPY LU /07/ Pictet Short-Term Money Market USD LU /05/ UBS (Lux) Money Market # AUD LU /03/ UBS (Lux) Money Market # CHF LU /09/ UBS (Lux) Money Market # EUR LU /02/ UBS (Lux) Money Market # GBP LU /03/ UBS (Lux) Money Market # USD LU /03/ of 09
2 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. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the p.a. p.a. p.a. Equity - Asia Pacific excluding Japan Aberdeen Global Asia Pacific Equity EUR LU /01/ Aberdeen Global Asia Pacific Equity # GBP LU /03/ Aberdeen Global Asia Pacific Equity USD LU /04/ Aberdeen Global Asian Smaller Companies GBP LU /03/ Aberdeen Global Asian Smaller Companies # USD LU /03/ Ashburton Chindia Equity USD JE00B1G6ZF83-01/12/ AXA Rosenberg Pacific ex Japan Small Cap Alpha EUR IE /10/ AXA Rosenberg Pacific ex Japan Small Cap Alpha USD IE /05/ BNY Mellon Vietnam, India & China EUR IE00B2PC0M /06/ BNY Mellon Vietnam, India & China USD IE00B2PC0N /06/ Fidelity s South East Asia EUR LU /09/ Fidelity s South East Asia USD LU /09/ JPM ASEAN Equity EUR LU /09/ JPM ASEAN Equity USD LU /09/ JPM Asia Pacific ex Japan Equity # (Note 3) USD LU /11/ JPM Asia Pacific ex-japan Behavioural Finance Equity (Note 4) EUR LU /09/ JPM Asia Pacific ex-japan Behavioural Finance Equity (Note 4) USD LU /09/ Natixis Absolute Asian AM Pacific RIM Equities USD LU /05/ (3) With effect from 13 August 2013 we will no longer accept new investments in this fund. will merge into the JPM Asia Pacific ex-japan Behavioural Finance fund on 13 September 2013 at which stage it will be renamed to JPM Asia Pacific Strategy Equity fund. (4) Name will change to the JPM Asia Pacific Strategy Equity fund on 13 September Equity - Asia Pacific including Japan Aberdeen Asia Pacific & Japan # GBP GB00B0XWNJ /12/ BlackRock GF Pacific Equity # EUR LU /06/ BlackRock GF Pacific Equity # GBP LU /01/ BlackRock GF Pacific Equity # USD LU /01/ Equity - Emerging Europe BlackRock GF Emerging Europe # EUR LU /03/ BlackRock GF Emerging Europe USD LU /09/ JPM Eastern Europe Equity EUR LU /03/ Natixis Emerging Europe USD LU /05/ of 09
3 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. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the p.a. p.a. p.a. Equity - Emerging Markets Allianz BRIC Equity EUR LU /06/ Carmignac Emergents EUR FR /02/ Carmignac Emergents USD FR /06/ Carmignac Emergents CHF FR /06/ Fidelity s Emerging Europe Middle East & Africa EUR LU /06/ Fidelity s Emerging Europe Middle East & Africa USD LU /06/ Goldman Sachs BRICs Portfolio USD LU /01/ Goldman Sachs BRICs Portfolio Hgd EUR LU /03/ Henderson Gartmore Emerging Markets # EUR LU /09/ Henderson Gartmore Emerging Markets # USD LU /07/ JPM Africa Equity EUR LU /12/ JPM Africa Equity USD LU /05/ Renaissance Pan-African # USD LU /07/ Renaissance Sub-Saharan (Note 5) USD LU /11/ Schroder ISF BRIC EUR LU /10/ Schroder ISF BRIC USD LU /10/ Schroder ISF Emerging Markets # EUR LU /03/ Schroder ISF Emerging Markets # USD LU /01/ Schroder ISF Emerging Markets Hgd AUD LU /03/ Schroder ISF Global Emerging Market Opportunities EUR LU /01/ Schroder ISF Global Emerging Market Opportunities USD LU /01/ Threadneedle Global Emerging Markets Equity EUR GB00B119QP /03/ Threadneedle Global Emerging Markets Equity GBP GB00B10SJD /03/ Threadneedle Global Emerging Markets Equity USD GB00B119QQ /03/ (5) No longer open to new investors. Available to existing investors only until 3 September 2013 Equity - Europe excluding UK BlackRock GF Euro Markets EUR LU /01/ BlackRock GF Euro Markets # USD LU /11/ Equity - Europe including UK Fidelity s European Aggressive EUR LU /07/ Henderson Horizon Pan European Alpha EUR LU /12/ Invesco Pan European Equity # EUR LU /01/ Threadneedle Pan European EUR GB /10/ Threadneedle Pan European GBP GB /10/ of 09
4 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. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the p.a. p.a. p.a. Equity - Global Aberdeen Ethical World # GBP GB /05/ BNY Mellon Global Opportunities EUR IE /01/ BNY Mellon Global Opportunities # USD IE /12/ Franklin Mutual Global Discovery Hgd CHF LU /09/ Franklin Mutual Global Discovery EUR LU /10/ Franklin Mutual Global Discovery USD LU /10/ Henderson Gartmore Global Focus EUR LU /10/ Henderson Gartmore Global Focus USD LU /03/ Henderson Multi-Manager Active * # GBP GB /07/ M&G Global Leaders # EUR GB /11/ M&G Global Leaders # GBP GB /05/ M&G Global Leaders USD GB00B1RXYW /03/ Natixis Harris Associates Global Equity (Note 6) USD LU /05/ Sarasin EquiSar Global Thematic GBP GB /07/ Schroder ISF Global Equity # USD LU /06/ Schroder ISF Global Equity Hgd AUD LU /03/ Threadneedle Global Select # USD GB /07/ (6) Changed name from Natixis Harris Global Value on 7 January Equity - Latin America BlackRock GF Latin America # EUR LU /06/ BlackRock GF Latin America # GBP LU /07/ BlackRock GF Latin America USD LU /01/ Natixis Hansberger Emerging Latin America USD LU /05/ Parvest Equity Brazil USD LU /12/ Threadneedle Latin American EUR GB00B0WJ2D /03/ Threadneedle Latin American GBP GB /11/ Threadneedle Latin American # USD GB /07/ of 09
5 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. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the p.a. p.a. p.a. Equity - North America Janus US Twenty USD IE /12/ JPM US Small Cap Growth # USD LU /03/ Natixis Gateway US Equities USD LU /05/ Parvest Opportunities USA (Note 7) USD LU /12/ (7) BNP Paribas L1 Opportunities USA transferred into this fund on 21 May 2013 Equity - Single Country Amundi s Equity Greater China USD LU /04/ Amundi s Equity Korea USD LU /01/ Amundi s Equity Thailand # USD LU /01/ Fidelity s Australia AUD LU /09/ Fidelity s China Consumer EUR LU /02/ Fidelity s China Consumer USD LU /02/ Franklin India EUR LU /10/ Franklin India USD LU /10/ GAM Star China Equity GBP IE00B1W3WM /09/ GAM Star China Equity USD IE00B1W3WR /07/ Henderson Horizon Japanese Equity # USD LU /07/ HSBC GIF Russia Equity # USD LU /12/ JPM India # (Note 8) USD LU /03/ JPM Indonesia USD LU /03/ JPM Singapore # (Note 9) USD LU /03/ JPM Taiwan EUR LU /12/ JPM Taiwan USD LU /03/ Neptune Russia & Greater Russia # GBP GB00B04H0T /12/ Schroder ISF China Opportunities USD LU /02/ UBS (Lux) Equity Taiwan USD LU /04/ (8) Changed name from JPM JF India on 4 February 2013 (9) Changed name from JPM JF Singapore on 4 February 2013 Equity - UK Invesco Perpepetual UK Growth # GBP GB /01/ M&G Recovery # GBP GB /05/ Schroder ISF UK Equity # GBP LU /04/ SWIP UK Opportunities EUR GB /11/ SWIP UK Opportunities # GBP GB /01/ of 09
6 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. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the p.a. p.a. p.a. Fixed Interest - Asia BlackRock GF 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 /11/ Templeton Asian Bond EUR LU /10/ Templeton Asian Bond USD LU /10/ Fixed Interest - Emerging Markets Aberdeen Global Select Emerging Markets Bond USD LU /08/ Aberdeen Global Select Emerging Markets Bond Hgd CHF LU /08/ Aberdeen Global Select Emerging Markets Bond Hgd EUR LU /07/ Pictet Emerging Local Currency Debt EUR LU /01/ Pictet Emerging Local Currency Debt USD LU /06/ Schroder ISF Emerging Markets Debt Absolute Return USD LU /08/ Schroder ISF Emerging Markets Debt Absolute Return Hgd AUD LU /03/ Schroder ISF Emerging Markets Debt Absolute Return Hgd CHF LU /01/ Schroder ISF Emerging Markets Debt Absolute Return Hgd EUR LU /08/ Fixed Interest - Europe Credit Suisse Bond (Lux) # CHF LU /02/ Fidelity s European High Yield EUR LU /07/ Invesco Euro Corporate Bond EUR LU /04/ Fixed Interest - Global BNY Mellon Global Bond EUR IE /01/ BNY Mellon Global Bond # USD IE /12/ Investec GSF Global Strategic Income # USD LU /11/ 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/ Fixed Interest - Sterling Invesco Sterling Bond GBP IE /01/ of 09
7 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. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the p.a. p.a. p.a. Fixed Interest - US Fidelity s Asian High Yield EUR LU /04/ Fidelity s Asian High Yield USD LU /04/ JPM US Bond USD LU /05/ Natixis Loomis Sayles Multi Sector Income USD IE00B5Q4WK /01/ Global Managed BlackRock GF Global Allocation # EUR LU /01/ BlackRock GF Global Allocation USD LU /01/ BlackRock GF Global Allocation Hgd # GBP LU /06/ Carmignac Patrimoine EUR FR /11/ Carmignac Patrimoine USD FR /01/ Carmignac Patrimoine CHF FR /06/ CF Miton Special Situations Portfolio GBP GB00B031C /12/ Credit Suisse Portfolio (Lux) Balanced # CHF LU /02/ Credit Suisse Portfolio (Lux) Balanced # EUR LU /02/ Credit Suisse Portfolio (Lux) Balanced # USD LU /02/ Credit Suisse Portfolio (Lux) Growth # CHF LU /02/ Credit Suisse Portfolio (Lux) Growth EUR LU /11/ Credit Suisse Portfolio (Lux) Growth # USD LU /02/ Fidelity Multi Asset Strategic GBP GB00B1M29V /01/ 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/ Harmony Portfolios Asian Growth * # USD LU /10/ Harmony Portfolios Sterling Growth * # GBP LU /10/ Harmony Portfolios US Dollar Growth * # USD LU /10/ Henderson Cautious Managed GBP GB /02/ Henderson Multi-Manager Managed * # GBP GB /03/ Invesco Asia Balanced # USD LU /09/ Invesco Asia Balanced Hgd EUR LU /03/ JPM Global Total Return EUR LU /04/ of 09
8 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. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the p.a. p.a. p.a. Hedge/Structured Product BNY Mellon Evolution Global Alpha EUR IE00B1GP /11/ BNY Mellon Evolution Global Alpha USD IE00B1GP /01/ Pictet Absolute Return Global Diversified EUR LU /03/ Pictet Absolute Return Global Diversified Hgd CHF LU /02/ Pictet Absolute Return Global Diversified Hgd USD LU /02/ Islamic Amundi Islamic BRIC Quant USD LU /12/ Amundi Islamic Global Resources USD LU /01/ BNP Paribas Islamic Equity Optimiser USD LU /04/ DWS Noor Precious Metals Securities USD IE00B1FQCN /02/ HSBC Amanah Global Equity # (Note 10) USD LU /07/ (10) With effect from 19 August 2013 this fund will be closed to new investors. Existing investors only can access the fund until 21 October Property Fidelity s Asia Pacific Property EUR LU /02/ Fidelity s Global Property EUR LU /12/ Fidelity s Global Property USD LU /12/ Fidelity Global Property GBP GB00B1BXCS /09/ Henderson Horizon Asia Pacific Property Equities USD LU /10/ Henderson Horizon Global Property Equities USD LU /01/ Henderson Horizon Pan European Property Equities EUR LU /07/ Schroder ISF Global Property Securities USD LU /10/ Schroder ISF Global Property Securities Hgd EUR LU /10/ of 09
9 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. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the p.a. p.a. p.a. Specialist Henderson Horizon Global Technology # USD LU /10/ Invesco Asia Consumer Demand USD LU /03/ Invesco Asia Consumer Demand Hgd EUR LU /03/ JPM Global Consumer Trends EUR LU /04/ JPM Global Consumer Trends USD LU /10/ JPM Global Socially Responsible # USD LU /09/ Pictet Premium Brands EUR LU /05/ Pictet Premium Brands USD LU /01/ Sarasin AgriSar GBP GB00B2Q8L /03/ Schroder ISF Middle East EUR LU /09/ Schroder ISF Middle East USD LU /09/ SWIP UK Flexible Strategy GBP GB00B1265J /05/ Important Notes. Not to be distributed to, nor relied on by, retail clients. Where no performance data is available from Financial Express, this will be represented by a hyphen (-). ** 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. *** Standard Deviation is a statistical measurement which, when applied to an investment fund, expresses its volatility, or risk. It shows how widely a range of returns 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. 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. Royal London 360 Insurance Company Limited is not responsible for, and will not compensate Policyholders in relation to, the performance of their underlying funds. Our policyholders are protected by the Isle of Man Compensation of Policyholders protection scheme, which covers 90 of our liability where Royal London 360 is unable to meet its financial obligations. Issued by Royal London 360 Insurance Company Limited. Registered Office: Royal London House, Cooil Road, Douglas, Isle of Man, IM2 2SP, British Isles. Telephone: +44 (0) Telephone calls may be recorded. Fax: +44 (0) or Website: Royal London 360 Insurance Company Limited is authorised by the Isle of Man Government Insurance and Pensions Authority. Registered in the Isle of Man number C. A member of the Association of International Life Offices. QU009 09/13 09 of 09
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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