All currencies (,,, ) All percentage growth calculated to /08/207 Performance % over one year to end August 207 August 207 Year Years 5 Years 20 205 204 20 202 AMC SFC Managed Solutions available in different risk profiles, providing a high level of diversification across multiple asset classes 98570 4 Compass Portfolio 5 - - - - -0.9 0.78 5.08 9.88 9.88.5 9857 Compass Portfolio 4 - - - - -0.9 0.50..9.9.5 9857 Compass Portfolio - - - - -0. 0.5 2. 4. 4..5 98579 2 Compass Portfolio 2 - - - - -0.2 0.4.29 0.97 0.97.5 9857 4 Compass Portfolio 5 - - - - -.0 0.59 4.48 8.92 8.92.5 98574 Compass Portfolio 4 - - - - -0.79 0.0.20.27.27.5 98577 Compass Portfolio - - - - -0.52 0. 2.2.2.2.5 98580 2 Compass Portfolio 2 - - - - -0.22 0. 0.54-0. -0..5 98572 4 Compass Portfolio 5 - - - - -0.85.25 5.8...5 98575 Compass Portfolio 4 - - - - -0.58 0.89 4.8 8.0 8.0.5 98578 Compass Portfolio - - - - -0.0 0.8.22 5.5 5.5.5 9858 2 Compass Portfolio 2 - - - - 0.00 0.84 2.0 2.25 2.25.5 9909 Aggressive - - 990 - -0.97 0.79 5.4 9.9..94 9.9 5.52-9.45 7..98.50 90 Balanced - - 948 - -0.74 0.5.9 7.07 -.82.58 7.07.49-2.90 5.2 0.29.50 85052 2 Cautious - - 995 - -0.47 0.48 2.52 4. -2.2 9.57 4. 0.08-0. 4.50 8.49.50 9799 2 Defensive - - - - -0.2 0.49.5 0.98-2.99 0.98 -.5-8. 2.95-0..50 990 2 Global Dynamic Bond 9904-990 9902 0.27 0.54 2.25 0.54.09 0.54.80 -.79.7 5.42 0.80 99 4 Aggressive - - - - -.08 0. 4.74 9.29.72 42.44 9.29-2.25 -.48 5.5 8.55.50 9000 Balanced - - - - -0.82 0.28.24.27-2.8 7.4.27-5.20-7.08.9.59.45 992 Cautious - - - - -0.45 0.4 2..77-2..40.77-5.8-5.4 9.97.44.50 9797 2 Defensive - - - - -0.25 0. 0. 0. -4.22 0. -.90-5.7.0 -.8.50 97975 2 Global Dynamic Bond - - - - 0.9 0.7.4-0.55 0.0-0.55.50-5.49 5.9.5 0.80 990 4 Aggressive - - 99 - -0.85.8 5.8.42-2.5.89.42-0.94 -.0 4.7 4.4.50 9527 Balanced - - 994 - -0.5 0.85 4.2 8.4-4.92.78 8.4 -.5-7.7.02 8.4.50 9528 Cautious - - 99 - -0.24 0.97.47 5.82-4.8.27 5.82 -.97-4.78 9.5.79.50 97972 Defensive - - - - -0. 0.5.85.99-5.00.99-5.27 -.25 2. -.2.50 9797 2 Global Dynamic Bond - - - - 0.45 0.80 2..5 0.84.5.0-4.82.08 4.9 0.80 Researched Range offering access to a wide range of different asset classes and sectors COMMODITIES COMMODITIES PRECIOUS METALS 98582 5 OM Gold & Sliver - - - -.70.04-2.92-2.28-2.28.50 9858 5 OM Gold & Sliver - - - - 5.02 0.4-7.2 -.8 -.8.50 98584 5 OM Gold & Sliver - - - -.28 -.0 -.98-8.0-8.0.50 Equities Equities Asia Pacific 98405 OM Aberdeen Asia Pacific - - - -.0.7 8.44 8.5 8.5 24.49.75 9854 5 OM Asian Equity - - - -.4.4 2.9 9.8 9.8 2.95.50 98408 OM Invesco Asian 98409 - - 9840 2.40.47 4.45.0.0 42.4.50 9840 OM Aberdeen Asia Pacific - - - 98407 -.80-2.2 0.00 9.82 9.82.42.75 9855 5 OM Asian Equity - - - - -.8-2.0-5.4 9.2 9.2.4.50 98527 OM Aberdeen Asia Pacific - - - - 0.7 4.2 2.9 7. 7..75 985 omi IM OM Asian Equity - - - - 0.0.89.95 7.59 7.59 2.50.50 985 omi IM OM Invesco Asian - - - -..7 8.7 29. 29..50 Equities China & Hong Kong 98402 4 OM Henderson China Opportunities 9840 - - 98404 4.5 0.7 9.0 28.2 28.2 7.5.50 9748 4 China Equity 97420 9749 - -.4 0.48 8.22 24.48 7.9.4 24.48 9.0-8.98 5.80 0.25.50 985 omi IM OM Henderson China Opportunities - - - -.29.0 2.99 2.79 2.79.50 Equities Emerging Markets 98479 4 OM Global Emerging Markets - - - - 2.74.57 2.99 9.05 9.05 5.7.75 9847 4 OM JPM Emerging Markets 9848 - - 9849.45 7.9 4.8 24.02 24.02 5..50 98480 4 Global Emerging Markets - - - - -0.5 0. 4.0 0.0 0.0 5.92.75 97985 5 Global Emerging Markets - - - -.45.8 7.20 7.0 0.9 7.0 4.2-2.7 24.54.8.75 9854 omi IM OM JPM Emerging Markets - - - - 2.04 7.9 9.0 2.9 2.9.50 Equities Europe 9849 4 OM European Best Ideas - - - -.9.44 9.99.7.7.52.50 9847 4 OM European Equity (ex UK) 98472 - - 9847-0.52.05 2.45 24.70 24.70 5.0.50 989 OM Henderson European 9894 - - 9895 0.85.0. 7.8 7.8 2.0.50 989 4 OM Threadneedle European Select 9897 - - 898.97 2.90 4.8.85.85 7.5.50 9747 4 European Best Ideas - 9748 97440 9749 -.2-4.82.7 7..9 79.9 7. -.9.47 8.59 9.8.50 98470 omi IM OM European Best Ideas - - - - 0.0.8 4.5 4.74 4.74-4.99.50 98557 omi IM OM European Best Ideas Hedged - - - - -.49-4.2.98 8.54 8.54.50 9852 omi IM OM European Equity (ex UK) - - - - -.7.47 7.04 2. 2..50 9852 omi IM OM Henderson European - - - - -0.9.58.50.7.7.50 Equities Global 9842 OM Fidelity Global Focus 984 - - 9844.28 0.95.8 5.89 5.89 25.4.50 9888 4 Global Equity 9890 9889 - - -0.20 2.20.0 8.08.55 8.08 5. -2.99 20.8.7.50 98529 omi IM OM Fidelity Global Focus - - - - 0.00.45 7.9 4.07 4.07.50 Further fund performance information available from www.oldmutualinternational.com August 207 informer
All currencies (,,, ) All percentage growth calculated to /08/207 Performance % over one year to end August 207 August 207 Year Years 5 Years 20 205 204 20 202 AMC SFC Equities Global Income 98429 OM Newton Global Higher Income 9840 - - 984 0.08-0.55.4 7.9 7.9 4..50 985 omi IM OM Newton Global Higher Income - - - - -.04 0.00. 7.92 7.92.50 Equities Japan 9844 4 OM Schroder Tokyo 9845 - - -.8 2.92 0.2 4.8 4.8 20.87.50 9808 omi IM OM Japanese Equity 9809 9808-980.82.9.82.50 8549 4 Japanese Equity 977 - - - 0.58 4.0.7 4.4 4.05 47.22 4.4.24-2.77 8. 24.5.50 9857 omi IM OM Schroder Tokyo - - - - 0.4.47 4.45.48.48.50 Equities North America 98474 OM North American Equity - - - - 0.45.07 0.00 7.7 7.7.0.50 9899 4 OM Schroder US Mid Cap 98400 - - - -.50 -.72-4.2 0.70 0.70 29.59.50 9847 OM US Dividend - - - - -0.25-0. -4.94 0. 0. 28.9.50 98475 OM North American Equity - - - - -2. -5.5-8.02 9.0 9.0 2.08.50 98477 OM US Dividend - - - - -.58 -.5-2.9.94.94 0.7.50 9850 omi IM North American Equity - - - - -0.2.4.89.7 8.52.7. -.50.50 9858 omi IM OM Schroder US Mid Cap - - - - -2.7 -.2-0.45 9.07 9.07.50 9740 US Dividend - - - - -.2 0.07-0.74 9.25 2.8 8.9 9.25 7.7-7.95 7.2 9.82.50 Equities UK 9887 OM Newton UK Opportunities 9888 - - 9889.2-2.25 5.04 2.92 2.92 7.50.50 984 OM UK Alpha 9844 - - 9845.4-0.20 4. 2.2 2.2 5..50 984 OM UK Smaller Companies 9847 - - 9848.9.29 20.00 5.0 5.0 0.5.75 Equities UK Income 9840 OM Artemis Income 984 - - 9842 0.7-0.0.09 8.85 8.85 7.2.50 9850 5 OM Woodford Equity Income 98505 - - 98504 -.9-5. -.40-2.48-2.48 8.27.50 Fixed Income Fixed Income Emerging Markets 9849 OM Local Currency Emering Market Debt - - - - 2.82.29 4.05 7.5 7.5 0.04.75 98492 OM Local Currency Emering Market Debt - - - - -0.44 -.0 -.97-0.55-0.55 9.4.75 97989 Local Currency Emerging Market Debt - - - -.48.7 8.8 5.90-4.40 5.90 8.04-2.4.7-9..75 Fixed Income Global 9854 2 OM Absolute Return Government Bond - - - - -2.28-2.49 -.44-4.0-4.0.00 98450 OM Fidelity Strategic Bond 9845 - - 98452 0.42 0.7 2.0 -.4 -.4.89.00 9848 OM Investment Grade Corporate Bond - - - - 0.2 0.5.4 -. -. 7.0.00 9852 2 OM ly Income High Yield Bond - - - - 0.92 0.00-2.4.0.0 24.24.25 9845 2 OM Threadneedle High Yield Bond 98454 - - 98455 0.0 0.9 2.7.7.7.2.25 98544 2 OM Absolute Return Government Bond - - - - -2.45 -.0-4.7-5.7-5.7.00 985 Investment Grade Corporate Bond - - - - 0.47.5 2.2 0.28.29 0.28 5.0 -.8.04 -.4.00 98545 omi IM OM Absolute Return Government Bond - - - - -2.4-2.84-4.00-4.82-4.82.00 9850 omi IM OM Fidelity Strategic Bond - - - - 0.4 0.92 2.8-0.0-0.0.00 985 omi IM OM ly Income High Yield Bond 9858 98587 98588 - -0.0 0.5.74 4.4 4.4 5.0.25 Fixed Income UK 9848 2 OM Corporate Bond 98484 - - 98484.04 0.52.88 -.22 -.22 2.9.00 98447 OM Fidelity Moneybuilder Income 98448 - - 98449.2 0.8.00 -.09 -.09 2.0 0.80 PROPERTY Property Global 9709 Global Property Securities - - - - -.25 0.2.8-2.7 2.8 58.5-2.7 9.5.84.80.59.50 9702 4 Global Real Estate Securities 970-9704 - -.5..0-0.94.79.7-0.94.20-4.25 7..40.50 4 informer August 207
All currencies (,,, ) All percentage growth calculated to /08/207 Performance % over one year to end August 207 August 207 Equities 20 205 204 20 202 AMC SFC Equities asia pacific 920 4 Baring Korea 974-929 9245.5-0.8 8.79 9. 4.7 47.2 9..09 -.9. 0.7.50 992 First State Asia Pacific Leaders 992-9924 9922 0.20.0 2.84 7.9 9.7 98. 7.9 2.78 -.59 5.8.2.50 97442 4 Old Mutual Asia Pacific 97444-97445 9744 4.25.92 7.20. 7.25 29.79. 9.42-2. 4. 5.47.50 9787 4 DWS Invest Top 50 Asia - 9788 9790 9789 0.2 0.2.2.74 8.97 48.0.74.49.8.2 0.42.50 9784 4 Aberdeen Global Asia Pacific Equity 978 9785 9787-0. 4.70.44 8.0-0.4 8.22 8.0 4.9-20.7 5.5..75 9872 omi IM Alquity Asia ² 987 9874 9875 - -.4.98 9.0.7.7 8.77.0 9827 5 Baring ASEAN Frontiers 9829 9828 980-0.09.4.04 4.70 -.0 4.70 5.5-9.80 7.9-0.40.25 979 4 BNY Mellon Asian Equity 9798 9797 9799-0.9 4.4.0.70-0.8 22.92.70 2.9-2.97.04 -.7 2.00 9784 4 Eastspring Investments Asian Infrastructure Equity 978 9785 9787 -.4 4.48 7.4 0.50-2.92 0.2 0.50 5.85-2.78.8.0.50 980 5 Eastspring Investments Dragon Peacock 980 9805 9807-0. 7. 8.49 2.5.8 2.5.0-8. 27.0-0.48.75 9804 5 Eastspring Investments Indonesia Equity 9809 9808 98040-0.00 2.29 9.05.27 -.5.27 28.50-2. 9.8-4.27.50 9809 5 Fidelity Emerging Asia 98095 98094 9809 -.55 8.2 20.87 8.8 7.0 8.8.2-8.8 25.94 -.0.50 97 5 HSBC GIF Thai Equity 978 977 979-2.92 5.85 2..42 -.5 85.08.42 4.7-22.08 9. -0.74.50 8524 4 Invesco Asean Equity 978 98050 922-0.55 4.5.4 0. -.2 0. 0.45-9.24 8.0-2.88.00 977 Invesco Asia Balanced 9778 9777 9779 -.5. 5.5.7-2.2.9.7. -5.4 4.4 2.9.25 97724 4 Invesco Asia Consumer Demand 9772 97725 97727-2.94 7.5 20.7 20.9 2.2 55.92 20.9 5.54 -.29 20.4 0.7.50 97728 4 Invesco Asia Infrastructure 9770 97729 977-2.4.0 4.4 8.4.29 2.9 8.4 8. -.7 5. -.7.50 854 4 Invesco Asia Opportunities Equity 9208 98049 922-2.00 7. 22.50 2.4 7.09 2.4 9.8-7.9 8.09 8.70.00 9809 5 Invesco Asian Equity 9807 98070 98072-0.8 7.77 7.9 2.4 5.9 2.4.8-9.0 22.84 9.58.50 97548 4 JP Morgan Asean 97550 97549 9755-0.22.8.09 9.92-0.4 57.7 9.92 5.49-22.04 4. 5.47.50 97552 4 JP Morgan Australia 97554 9755 97555 - -. 5.89.07 9.57-2.58 40.8 9.57 9.94-2.25 8.7 9.08.50 854 4 JP Morgan Eastern Smaller Companies 972 9804 929-0.92 4.04.84 9.94.5 7.04 9.94 9.2-8.0 25.4.20.50 9750 5 JP Morgan Korea 9752 975 975 - -0.75.89.45 22.20.4 47.5 22.20 2.75-24.0.0..50 85 4 JP Morgan Pacific Securities 94 98045 92 -.40.7 8.09 2.4 7.88 8.75 2.4 5.45-0. 0.48 8.24.50 9755 4 JP Morgan Taiwan 97558 97557 97559 -.02.8 7.90 20.5.57 87.98 20.5 2.05 -.92 7.4.90.50 855 5 JP Morgan Thailand 9724 98029 9294-2.2 4.88 0.0.42 5.7 78.87.42 2.8-8.2 8.09 4..50 9545 4 Pacific Equity 9548 954 9547-0..9 7.7 7.92 2.0 2.7 7.92 2.84-20.2 4.0 -.57.50 97704 4 Pictet Pacific (ex Japan) Index 9770 97705 97707 - -0.70 5..77 4.98-0.5 54.5 4.98 0.20-22. 8.27 5.7 0.0 9709 4 Templeton Asian Growth 97 970 972 -.94.00 2.20 2.4-0.77.5 2.4 9.8-29. 20. -.42.85 EQUITIES BRIC 9744 5 Allianz GEM Equity High Dividend - 9745 9747 974-0.0.00 0.8 2.8 5.74 7. 2.8.9 -.90 20.5-2..75 977 5 HSBC GIF BRIC Markets Equity 9778 9777 9779-5.04 0.5.4 2. 4.8 8.88 2. 2.27-2.2.95 -.98.50 9780 5 Schroder ISF BRIC 9782 978 978-4.99.0 9.4 24. 2.0.92 24..9-2. 9.5-2.02.50 97544 5 Templeton BRIC 9754 97545 97547-4.9.02 2.2 29.70.82.0 29.70 4. -28.8 20.87-8.2 2.0 EQUITIES china and hong kong 9797 4 Aberdeen Global Chinese Equity 9800 9798 9799-0.99.4.50 7.82 0.5.8 7.82.97-5.90 8.50 4.0.75 97450 5 Baring China Select 97452 9745 9745-2.9 0. 5.7 7.90 5.4 7.50 7.90.47-4.4.55.52.50 9728 5 Baring Hong Kong & China 970 9729 97-4.2.75 20.99 2.5 7.08 4.7 2.5 7.99-7.82.2.25.25 9805 5 BlackRock GF China 98055 98054 9805-4.99 0.80 7.8 25.9.2 25.9 2.2-2.4 8.50.44.50 985 5 Fidelity China Consumer 987 98 988 -.5.25 24. 28. 8.7 28. 9.77-9.99 8.90 2.7.50 972 5 Fidelity China Focus 9725 9724 972-4.2.4 9.55 28.8 2.5 4. 28.8 7.7 2.54 5.4 2.7.50 97904 4 First State China Growth 9790 97905 97907 -.2 0.8 20.8 25.07.47 25.07. -.94 5.48 8.05 2.00 9724 4 First State Hong Kong Growth 972 9725 9727-2.9 8.49.2 9.4 5.0 80.90 9.4.9-4. 2.95.8.50 979 5 Henderson Horizon China ² 9795 9794 979 -.4.89 24.48 2.05.4 2.05 7.7 -.72. 20.0.20 9227 5 HSBC GIF Chinese Equity 998 9242 92-5.04 5.70 24.84 28.0 9.94 52.27 28.0 5.8 -.94 2.4 4.08.50 9228 5 HSBC GIF Hong Kong Equity - 924 927-4.25.44 7.25 22.8.28 49. 22.8.27-7.8 0.05.0.00 97720 5 Invesco PRC Equity 97722 9772 9772-4.9 2. 24.0 2.2 7.4 9.7 2.2 7.98-9.5 5.4 2.57 2.00 85 4 JP Morgan Greater China 9722 98044 929-4.47.7 25.7 2.84 7.27 78.9 2.84 8.87-0.2 8.0 5.9.50 8548 5 JP Morgan Hong Kong 972-9292 - 4.58 2.0 2.5 24.04 5.59 52.9 24.04 5.0-0.2.0.98.50 98225 5 Value Partners Classic 98227 9822 98228 -.7 8.70 7.58 22.7 9.08 22.7. -0.49 8.0.25 EQUITIES EMERGING MARKETS 850 4 Baring Global Emerging Markets - - 9288-4.72 0.8 7.29 28.24 2.79 4.8 28.24 4. -.92 8. -2.0.50 9750 4 Fidelity Emg Europe, Middle East & Africa 9752-975 975.72 4.5 7.80 9.5 7.8 44.49 9.5 7.4-0.57. 7.0.50 997 Stewart Investors Global Emg Mks Leaders 999-9920 998.5.59 5.8.9 8.50 88.0.9 28.77 -.4 2. 4.9.50 8502 4 JP Morgan Emg Markets Investment Trust ² 944-972 97 4.4.72.5 2.0.9 2.9 2.0.4-8.85 7.2 0.48.00 9842 5 BlackRock GF Emerging Europe - - - - 5.44.92 9.7.24.24 29.2.75 9782 5 Jupiter New Europe - 978 9785 9784 2.9 0.24 0.00 8.04.8 -.75 8.04.2-9.50-0. -5.20.50 98427 5 BlackRock GF Emerging Europe - - - - 2.45 0.87.0 20.8 20.8.7.75 9788 4 Aberdeen Global Emerging Markets Equity 97840 9789 9784 -.97 5.4 4.44 4.84-0. 7.74 4.84.4-24.2 8. -2.7.75 97 4 Aberdeen Global Emg Markets Infrastructure 978 977 979-2.8 5.89.59 5.29-2.78 25.5 5.29 7.5-25.75 8.0 -.52.75 9880 Alquity Africa ² 9882 988 988 - -0.27.80-0.27.2 -.8.2-7.05-2.27 0.77 4.72.90 850 5 Baring Eastern Europe 942 9805 9289-4.9.8.5 2.42 -.08-2.82 2.42 7.49 -.24 -.90-0.0.50 858 4 Baring Global Emerging Markets 9824 - - -.45.25 2.98 2.49.72 8.28 2.49 4.07-22.8 5.78-4.8.50 9754 Franklin MENA 975 9755 9757-0.7 4.24 7.77 4.2-8.92 4.24 4.2-4.80-22. 45.82.90 2.00 988 omi IM Emirates MENA Top Companies 9870 989 - - 0.00.9.9 2.0-8.20 2.0-8.5-24.82.50 9788 5 HSBC GIF Global Emerging Markets Equity 9790 9789 979-2.2 8.07 5.42 22.95.2 9.58 22.95.89-25.97.77 -.00.50 852 4 Invesco Emerging Markets Equity 999 98047 9778-2.07 8.2 5.9 2.2 2. 4.70 2.2.84-22.75 22.2 5.84.50 9700 4 JP Morgan Emg Europe, M East & Africa Equity 9702 970 970 -. 4.7 0.05 9.4-2. 7.0 9.4 4.0-25.02.75 0.8.50 984 omi IM JPM Emerging Markets Opportunities 9848 9847 9849-4..50 2.82 0. 2.47 0. 2.0-2.20.50 9708 4 JP Morgan Middle East Equity 970 9709 97-0.0 4.9 8.42 2.94 -.92 9.85 2.94-5.5-24.42 29.5 5..50 97299 4 Parvest Equity World Emerging 970 9700 9702-2.47 8.0 7.5 4.2 0.4 5.77 4.2.2-24.08 7.42-5.24.75 97957 5 Schroder ISF Global Emg Mkts Opportunities 97959 97958 9790 -.0 8.94 9.49 25.89 0.79 25.89 0.58-2.45 25.8 -..50 9758 4 Schroder ISF Middle East 970 9759 97-2.2.9 9.44 4.5-5.7 58.09 4.5-0.98-2.0 8.50 4.72.50 8540 5 Templeton Emerging Markets 972 980 9798-2.08 7.74 7.0 24.44.0 24.44 5. -27.99.07 -. 2.0 97540 4 Templeton Emg Markets Smaller Companies 97542 9754 9754 - -0.2 4.2.9.7 4. 54.44.7.5-7.4 27.97.8 2.0 9800 4 Templeton Frontier Markets 9800 98002 98004 -.07 4.22.97 22.55-2.50 22.55-2.08-22.77 7.40 5.4 2.0 98208 5 VAM Emerging Markets Growth ² 9820 98209 982-2.7 8.5.99.9 -.4.9.27-2.9 4.75 2.25 98428 5 BlackRock GF Emerging Europe - - - - 4. 7.2.5 29.08 29.08 0.78.75 EQUITIES ENERGY 978 Jupiter Global Ecology Growth - 9787 9789 9788-2.79-5.00-2.49 4.07 4.8 52.7 4.07 4.0 4.42 4..9.50 97295 Parvest Equity World Utilities - 9729 97298 97297.2 -.72 -.4 4.4 7.08 49.49 4.4 7.8 8.80 20.74 0.4.50 92 4 BlackRock GF New Energy 924 922 92 - -.54.59 2.44.8.8 9..8 0.7-5.8.44 7.4.75 97498 5 BlackRock GF World Energy 97500 97499 9750 - -.57 -.4 -.2 -.72-7.94-0.94 -.72 8.48-42.0.75 4.80.75 9758 4 HSBC GIF Global Equity Climate Change 97570 9759 9757-0.2 2.25 8.84 4.78.80 4.9 4.78.2-9.55.00 8.4.50 9740 5 Investec GSF Global Energy 9742 974 974 - -5.7 -. -.75 -.48-22. -9.4 -.48 2.9-48.5 7.74.2.50 9744 4 Parvest Global Environment s 97448 97447 97449-0.27.77 8.72 2.82.9 4.40 2.82.80 -.2 4. 2.84.75 972 4 Schroder ISF Global Climate Change Equity 974 97 975 - -0. 2.9 0.7 2.0 4.02.52 2.0 8.2-7.8.4 8.5.50 Year Years 5 Years August 207 informer 5
All currencies (,,, ) All percentage growth calculated to /08/207 Performance % over one year to end August 207 August 207 Year Years 5 Years 20 205 204 20 202 AMC SFC equities europe 8504 5 Baring Europe Select 9204-927 98052.4 2.42 5. 2.28 9.08 2.28 2. 0.8 4.72.0.50 958 Fidelity European 9-90 959 2.59 2.45 5.09 8.99 2.2 02. 8.99.2 2.00 4. 22.47.50 97584 4 GAM Star Continental European Equity 9758-97587 97585 0.88 0.58.72 7.54 4.7 28.2 7.54 9.4 7.8 0.00 29.0.5 957 4 Man GLG Continental European Growth 9574-957 9572 2..0 8.92 2.45 24.4 20.2 2.45 25.4 24.22 7.49 27.9.50 9594 Henderson European Growth 9597-959 9595.8 2.4 4. 8.82 5.74 25.50 8.82 2.5 7.40 4.0 28.57.50 8504 Henderson Gartmore Pan European - - - - 0.70-0.44 9.20 5.9 9.57 0.4 5.9.4.8 0.7 28.84.50 9582 Henderson Gartmore Continental European - 958 9585 9584 -.94-4.59. 8.4 5.8 9.5 8.4-4.2.25 7.0 9.89.50 9780 4 HSBC GIF Euroland Equity - 978 978 9782-2. -..59 7.5.9 0.89 7.5 -.42 9..0 27.74.50 9790 Jupiter European Opportunities - 979 979 9792-2.0-4.29.9 9.54 5.52 80.4 9.54-5.74.80 2.4.8.50 9755 Lazard European Equity - 975 9758 9757 -.27 -.55.8 4.88 7. 80.04 4.88-5.9.4.2 7.00.50 984 omi IM MFS Meridian European Value - 98 987 985-2.00 -.4 0.5 0.4 7.47 0.4 8.0 4.44.05 97700 4 Pictet Europe Index - 9770 9770 97702 -.74-4.77.0 9.4.89 7.0 9.4 -.28 5.89 4.4 4.7 0.0 9890 OM Henderson Pan European - 989-9892 -2.8-5.2 0.97 7.8 7.8-4.57.50 9744 European Equity - 9745 9747 974 -.40 -.82 0.54 9.50 0.92 54. 9.50 -.59 8.4.97 5.5.50 948 5 SEK Swedish Equity () ¹ 9485 9482 9484 - -0.9 0.5.2 5.. 7.99 5. 0.9-0.0.24 20.2.25 8544 4 Henderson Gartmore Pan European - - - - -0.92 0.44.49 4.54 0.80 84.29 4.54-5.4-5.42 8.42 2.9.50 9759 4 Investec GSF Continental European Equity 972 970 97 -. 5.24 9.54 2.78 4.55 4.88 2.78-4.79 -.42 2.44 0.2.50 EQUITIES global 948 Aberdeen World Equity 9488-9489 9487 0.4 0.9.55 2.20.78 7.0 2.20 2.45-4.8 8.7 0.89.50 955 4 AXA Framlington Financial 9554-955 9552-0.08 5.4.92 27.0. 75.8 27.0 8.49 0.87 8.98 24.4.50 9529 AXA Framlington Global Opportunities 952-95 950.05 2.05 4. 7.09 2.07 0.78 7.09 20.48-0.2 4.2 4.4.50 949 BlackRock Global Equity 9472-947 9470 0.4-0..7.94.8 70..94 2.99.9 4.77 5.57.50 97085 Ethical s 9708-97088 97087 0.00-0..58 8.45.8 94.87 8.45 4.8-5.9.28 29.08.9 85025 F&C Investment Trust 98229 - - 9757.89 4.5 8.00 22.55 7.05 5.4 22.55 9.00 9.9 9.4 9.77 0.7 9492 Fidelity Global Financial Services 9494-9495 949 0. 4.80 4.0 20.0 4.7 94. 20.0.79 7.79.00 28.5.50 9500 4 Fidelity Global Industrials 9502-950 950 -.0 -.44-5.58 7.28.07 9.72 7.28.8 -.8 4.44 7.0.50 9772 Fidelity Global Special Situations 9774-9775 977.44.54.89 9.78.95.5 9.78 24.8 7.7 0.8 24.22.50 9774 Global Dynamic Equity 97748-97749 97747 0.2.4 2.59.92.08 5.8.92 5.8-9.54 7.8.90.50 979 Henderson Global Care Growth s 985-98 98 0.4.89.8 4.9 2.42 94.49 4.9 20.70 2.4.0 20.4.50 97249 4 Henderson Global Financials 9725-97252 97250 0.84.22 4.55 8.89 8.7 7.5 8.89 0.4-2.5 9.02 0.8.50 85028 Invesco Perpetual Global Equity 970 - - 975 0.58 2.77 4.95 9.98 0.8 0.0 9.98 5.8 -.9 8.44 29.50.50 85040 Jupiter Ecology s 920-947 90 0.8.92 5.7 2.58 9.8 77.58 2.58 22.8-4. 7.07 22.5.50 9724 Newton Global Equity 9724-97244 97242 0.05 0.27.88 8.7.80 98.7 8.7 22.99 4.55 7.85 8.05.50 8507 2 Newton Real Return 9729-9225 9755 0.0 -. -0.2 -.47.5 2.99 -.47 7.99 0.50.5 2.95.00 905 Sarasin EquiSar Thematic Global Equity 908-907 90 0.75.77.0 5.4 9. 75.4 5.4 7.29-2.8 7. 9.5.50 9724 4 Credit Suisse Equity Fund (LUX) Global Prestige - 9725 9727 972.40.27 9.9 8.20. 07. 8.20-5.7 7.20-0.2 5.5.92 9778 Jupiter Global Financials - 9779 978 9780 -.02 0.7 4.0 4.75 9.4 72. 4.75 -.9 7. 2.00 2.28.50 9707 Aberdeen Global World Equity 97078 97077 97079 - -0.8.5 7.8 0.9 -.78 5.77 0.9.8-9.89 5.9 8.4.50 954 Baring Global Leaders 9544 9542 954 - -.9.4.44 2.02.70 59.45 2.02 4.7-4.4 0.80 8..50 9748 2 BlackRock GF Global Allocation 97488 97487 97489 - -0.09.54 4.57 7.8.44 8.05 7.8 2.4-5.40 9.9 7.84.50 9884 4 Dominion CHIC 988 9885 9887-0.00 0.09.4 8.42-2.9 8.42-0.48-5.0 4.7 7.8.00 9828 Fidelity Global Demographics 98270 9829 9827-0.22. 5.2 2.89.54 2.89 5.2.8 2.2.50 9892 Fidelity Global Dividend 9894 989 9895 - -0.0 0.07 5.88.0.72.0 7.90-2.7 4.7.50 97798 Franklin Mutual Global Discovery 97800 97799 9780 - -2.9-0.44.2 2.09 0.55 5.4 2.09 0.7-9.4 2. 9.80.50 98257 Investec GSF Global Franchise () 0.4-0.4.0.7 5.9.7 29.2 7.97 4.5.50 9442 Investec GSF Global Dynamic 9445 944 9444 - -0.0 4.44 9.0.5.2 77.52.5-4.9 -.78 7.9 9.44.50 854 4 Investec GSF Global Strategic Equity 9720 98048 970-0.9 4..2 7.98.2 88.7 7.98-0.5-5. 24.57 8.48.50 9809 4 JP Morgan Global Unconstrained Equity 98 980 982 - -2.5.07.8 2.74 2.50 2.74-0.4-4. 4.8 5.0.50 988 4 Jupiter Merlin International Equity 9870 989 987-0.27.2 8.08 0.52.0 0.52.90-8.44 9. 8.7.50 97900 4 M&G Global Basics 9790 97902 9790-0.9.90 9.58 0.4 0.82 0.4 2.8-7.0 5. 5.05.75 980 omi IM MFS Meridian Global Concentrated 982 98 98 - -0.7.8 0.28 2. 7. 2. 9. -0..5 987 5 Pictet Premium Brands 9878 9877 9879-0.2.2 5.45.4 -.04.4-7.5-7.78.82 20.78.0 97 Schroder ISF QEP Global Active Value 978 977 979 - -.42.57.8 0.4 0.52 57.45 0.4 5.78 -.07 8.05.49.25 859 4 Templeton Global 9209 9800 9222 - -2.74 0.9 5.09 2.72-0.78.49 2.72-4.24-9.52 7.9 29.90.50 989 4 VAM Driehaus 9898 9897 9899-0.7.2 8.50 8.79 2.79 8.79 0.00-0.8.8.75 Equities Global Income 9897 Global Equity Income 9900-9899 9898.02.24.72 9.2 4.9 5.57 9.2 2.59-2.98 0.88 2..25 974 Henderson Global Equity Income 974-977 97.4.24 4.57 2.4.8 24.0 2.4 22.94.04 8.29 20.2.50 97 Allianz Oriental Income 978 977 979 - -.22 2.9 8.50 0.49.88 50.8 0.49.5-8.90 2.4.8.50 98507 Invesco Global Equity Income 98509 98508-98507 -0. 2.7 9.49 4.00 4.00-0.82.40 9828 JP Morgan Asia Pacific Income 98240 9829 9824-0.28 2.08 5.9.94 2.57.94 7.8 -.4 2.2.50 9824 2 JP Morgan Global Income 982 9825 9827 - -0.55-0.09.8 4.2 2.45 4.2 5.5 -.98 0.8.25 9880 Templeton Global Income 9882 988 988 - -.90 0.5.80 0.74 0.74-2.5.5 Equities HEALTH 949 Fidelity Global Health Care 9498-9499 9497 0.9 0.78. 4.9.89 2.8 4.9.04 2.0.25 2.7.50 9509 Schroder Global Healthcare 95-952 950 0.2.54 2.4.8.9.05.8 5..97 20.7 27..50 95 AXA World Funds Framlington Health 95 954 955 - -2.2.59.9.29 2.55.5.29-7.80 5.50 27.4 20.2.75 97490 BlackRock GF World Healthscience 97492 9749 9749 - -0.7.94.40 7.9 5.8 49.8 7.9-4.20.44 28..52.50 922 Invesco Global Healthcare 979 9247 924 - -.92 2.8 2.4.89-0.8 94.57.89-2.98 8.7 2.70 25.72.50 Equities india 9727 5 Fidelity India Focus 9729-97220 9728-0.04.09.79 7.7 5.95 7.55 7.7 24.74.48 5.48-4.5.50 97502 5 BlackRock GF India 97504 9750 97505-0.8 5.49.7 5.42 9.04 50.57 5.42 9.44 2.4 7.82-4.59.50 9805 5 Franklin India 9807 980 9808 - -2.52 2.94.4.0 8.08.0.2.72 9.72-7..50 9947 5 HSBC GIF India Equity 9949 9948 9950 - -.28.7.29 2.28.92 7.0 2.28.80-4.24 75.5-7.54.50 9704 5 JP Morgan India 970 9705 9707 - -.70 5.04 5.5 7.4 5.50 8.9 7.4 8.20 0.8 50.9 -.2.50 9752 5 Jupiter India 9754 975 9755 - -0.7 4.58 4.25 8.2.00.8 8.2 2.98 7. 8.48-7..75 97402 5 Kotak India Growth 97404 9740 97405 - -.48 2.0 2.2 4.5 7.85 9. 4.5 8.97 0.50 7.22-2.97 2.00 9794 5 Kotak India Mid Cap 979 9795 9797 - -0.55.89.2 9.2 5.7 99.8 9.2 2.5 5.47 9.4-2.00 2.00 9857 omi IM Schroder ISF Indian Opportunities 9859 9858 - - -0.75.8 20.2 4.8 4.8.87.50 Equities japan 925 Fidelity Japan Smaller Companies 928-927 92 4.28 5.94 2.74 24.0 9.2.77 24.0 22.0.92.8 22.94.50 907 Schroder Tokyo 9207-9220 9758.7 2.7 0.2 5.25 5.2 85.7 5.25 9.78 0.82.80 2.45.50 972 JPY Aberdeen Global Japanese Smaller Cos () ¹ 972 9722 9724 972-0.0 2.9 9. 5.4.79 8.5 5.4.94.49 20.8 7.5.50 979 4 Franklin Japan 972 9720 9722 - -.77..2 9.0.07 7.00 9.0 -.29.58 7.72 7.4.50 98520 omi IM Schroder ISF Japanese Opportunities 98522 9852 - - -0.27 5.4 8.02.2.2.50 informer August 207
All currencies (,,, ) All percentage growth calculated to /08/207 Performance % over one year to end August 207 August 207 20 205 204 20 202 AMC SFC Equities latin america 97089 5 Threadneedle Latin America 97090-97092 9709 5.9 0.7 4.58 4.4 -.5-5.7 4.4.0-42.4.0-0..50 9842 4 JPM Latin America Equity - - - -.7. -.07 8.42 8.42 8.75 0.85 98424 5 JPM Latin America Equity - 98425 - -.4 0.07.7 5.97 5.97 7.5.50 987 omi IM Alquity Latin America ² 9877 9878 9879 -.85 7.88.99 9.50 9.50 22.7.0 97494 5 BlackRock GF Latin America 9749 97495 97497-5.9 2.0 9.5 8.0-7.8 -. 8.0 5.7-4. 25.4 -.08.75 972 5 Fidelity Latin America 9725 9724 972-5.28 2.97 0.82 9.00-5.94-9. 9.00 5. -9.52 5.4-9.0.50 97572 5 HSBC GIF Brazil Equity 97574 9757 97575 -.25.2 0.9.9-2.29 -.59.9 2.5-5.28 20.8-7.42.75 9822 5 Investec GSF Latin American Equity 9824 982 9825-5. 4.0 5.8 28.9-2.95 28.9 24.58-4.0.4-8.09.50 9822 5 MFS Meridian Latin American Equity 9824 982 9825-4.85.58 4.2 8.44-9.0 8.44.58-44.09.8.90 97287 5 Parvest Equity Brazil 97289 97288 97290-5.8 2.05 2.87 7.29-9.40-2.7 7.29 27.8-50.22 22.95-7.2.75 Equities NORTH AMERICA 9 Fidelity American Special Situations 9-95 94-0.77 -.09 -.0 5.5 4.9 50.00 5.5 29.79.4 4.7 25.8.50 97 Schroder US Smaller Companies 920-99 98-2.2-0.88-4.7.9 5.7 25.78.9 2.28 9.7.5 24..50 9979 Threadneedle American 9980-9982 998 0. 0.82.8.72 5.20 50.94.72 25.98.97.75 8.88.50 949 US Index Tracker 97-944 9440 0.7.47-0.05 5.04.8 0.54 5.04 0.7. 4.29 20. 0.5 9722 BlackRock GF US Flexible 9722 97222 97224-0. 2.50.99 7.82.44 9.04 7.82 4.7-2.27 2.0 7.4.50 9252 Fidelity American Growth 970 9257 922-0.2 2.8 5.5.82 5.24 05.02.82.0.5 24.00 2.2.50 9828 Franklin Mutual Beacon 98 9829 980 - -2.9 -.4 -.4 7.27 2.20 70.0 7.27 4.95-5.9 7.59 8.27.50 9705 Franklin US Equity 97055 97057 97058 - -2.2 0.2-0.52 8.5.9 5. 8.5 -.22 4. 8.74 4.5.50 980 4 Franklin US Opportunities 980 9802 9804-0. 2.79 8.72 7.. 7. -2.89 5. 2.2 20.97.50 97588 GAM Star US All Cap Equity 97590 97589 9759 - -2.0 0. 5.2 9.84 2. 8.7 9.84 0.57 -.7 2.88 20.2.45 8520 JP Morgan America Equity 920 9804 929 - -2.59.9 5.2 2.84.2 8.9 2.84.84-0. 22.4.7.50 97880 MFS Meridian US Value 97882 9788 9788 - -.2 0.97.0 8.4 5.84 8.4 0.22-0.82. 20.05.80 97822 Neptune US Opportunities 97824 9782 97825 - -.4.0.72.75 0.2 5.05.75-5.5 -.20 5.49 2.8.0 97708 Pictet USA Index 9770 97709 977 - -0.8.50.28 2.5. 2.8 2.5 8.9 -.9 2.7.97 0.0 8550 US Equity 97 982 9822 - -. 0.0-0.77 9.8.7 77.5 9.8 8.9-7.0 7.00.59.50 98200 4 VAM US Mid Cap Growth ² 98202 9820 9820-0.09.82.7.2-0.2.2-5.9 2.59 2.84 2.25 98204 4 VAM US Small Cap Growth ² 9820 98205 98207 - -.2 2.27 5.5 0.9 7.2 0.9 0.95 0.7 5.89 2.25 Equities russia 9729 5 Parvest Equity Russia - 97292 97294 9729 4.95-2.05-8. 4.20 5.2 2.02 4.20 2.42-5.75 0.5 -.85.75 97850 5 Baring Russia ² 97852 9785 9785 -.5.0.75 2.0.52 -.74 2.0 2.52-0.82-7.8 2.47.50 97580 5 HSBC GIF Russia Equity 97582 9758 9758 -.9 4.48.92 20.70-0.7-5.0 20.70 24.8 -.9 -.9-5.4.75 9772 5 Neptune Russia & Greater Russia 9774 977 9775-4.94 5.74 5.5 2. -.4-5.99 2. 22.0 -.7-7.8 0.55.75 Equities TECHNOLOGY 9705 4 AXA Framlington Biotech 9708-9707 970 0.8 8.99 4. 0.4 0.24 2.44 0.4-8.08.99 0.25 45.5.75 8508 Henderson Global Technology 9429-9295 970.45 2.. 28.59 20.42 57.09 28.59.2.95 5.20 9.04.50 942 Aberdeen Global Technology 945 94 944 - -0.79.00 8.8 4.55 4.7 8.94 4.55 0.55-9.4.45 7.0.75 9808 4 Franklin Biotechnology Discovery 980 9809 98-0.2 4.2 4.8 5.79 2.84 5.79-2.2 9.85.50 9799 4 Franklin Technology 97995 97994 9799 -.44 4.9 5.82 27.2 4.9 27.2 2.47 5. 22.0 2.70.00 Equities uk 9708 Aberdeen UK Equity 9709-9707 97070 -.4 -.5.85 7.50.22 70.7 7.50.55-8.28.7 7.55.50 9747 Artemis UK Special Situations 9750-9749 9748 -.50-4.2.74 2.04 2.88 75.98 2.04 9.7-2.2 7.75 25.7.50 9845 AXA Framlington UK Select Opportunities 9848-9847 984 -.05-2.5 2.5 5.2.00 9.2 5.2 5.0 -.4 9.5 9.7.50 85048 BlackRock GF United Kingdom 920-929 97084 0.77 -.2.00.2 7.58 74.9.2 0.4.4.82 5.79.50 978 Fidelity UK Special Situations 9770-977 979 -.50-2.08 4.8 4.50 9.44 0.89 4.50 9.05 4.97.89.07.50 95 Man GLG UK Select 95-955 954 0.45-0.0 4.4 8.9.2 9.2 8.9 2.50-0.9.74 2.52.50 9555 Henderson UK & Irish Smaller Companies 9558-9557 955 -.0 0.7 8. 8.58 5.2 99.77 8.58-4.85.2 9.0.5.50 987 4 Henderson UK Alpha 99-99 989-0.54 0. 0.58.2 0..24.2 8.92 5.7.22 4.54.50 9805 HSBC GIF UK Equity 9807-9808 980-0.07 -.02 2.8 4.07 4. 4.07 8.42 0.00.0 2.0.50 97 HSBC UK Freestyle 940-99 98-0.50-2.5 2.80.98 4.05 5.9.98 9.8 -.8 2.70 22.02.50 94 HSBC UK Growth & Income 944-94 942-0.2-2.84 2. 4.99 4.05. 4.99 7.9-0.59.0 2.5.50 949 Invesco Perpetual UK Smaller Companies 952-95 950 0.8 0.2 2.82 27.8 5.0 79.09 27.8.92 2.0 0.5.00.50 8507 Invesco UK Equity 97 - - 9759-0. -.2 4.88 5.28 5.4.4 5.28 2.95 -.50 9.59.97.50 9782 Liontrust UK Growth 9785-9784 978-0.49 -.2 2..87 8.4 7.87.87 22.0 -.75.84 5.42.50 978 2 Liontrust UK Smaller Companies 9789-9788 9787 0.4.02.7 22.2.5 248.05 22.2 2.00 4.9 5.89 28.29.50 929 M&G Recovery 92-9 90 -. -2.2.7 4.8.97 9.57 4.8 4.92 -..47.20.50 980 Schroder UK Alpha Plus 980-9805 9804-0.79-4.4 0.24.2.4 82.80.2 8.7-4.2.22 2.72.50 95 4 Schroder UK Mid 250 95-955 954.54-0.24 8.95 7.5 4.72 20. 7.5-4.4 2.27 9.85 4..50 9457 UK Equity 940-9459 9458 0.85-0. 4.47 9.44 5.28 00.7 9.44 0.4 -.8 2.5 27.45.50 9250 UK Index Tracker 9-920 9255-0.40 -.2.7 0.4 5.9 74.8 0.4 2.2-5.09 7.4 7.4 0.40 97277 2 UK Opportunities 97279-97280 97278.50 2.4.08 0. -.48 40.4 0. -0.70 0.52 7.0 25.05.50 97209 UK Select Equity 972-9722 9720 0.82-0.44 4.25 9.0 4.92 99.70 9.0 9.9 -.8.89.52.50 98290 4 UK Alpha 98292 9829 9829 - -0.48-0.48 7.98 9.7-4.9 9.7-0.48 -.8.50 9805 Henderson Gartmore UK Absolute Return 980 9805-9807 -0.4-0.95 0.5.50 Equities UK INCOME 975 Artemis Income 9754-975 9752 0.8 0.4.87 0.40.5 94. 0.40 9.79-0.8 7.2 20.0.50 957 Man GLG UK Income 9570-959 958.50 2.24 2.7 22. 0.4 95.8 22. 4.9 4.5.95 9.58.50 945 2 Invesco Perpetual High Income 948-947 94-2.8-5. 0.89.9 4.7 00..9.7 5.87 0.5 8.4.50 9249 Jupiter Income Trust 9725-9259 9254-0.9 -.29.8.77 7.04 82.84.77 8.5 -.09 8.00 5.02.50 9778 Liontrust Global Income 978-9780 9779 2.5.42 4.58.4.9 89.0.4 9.2-8.49 5.04 2.5.50 Year Years 5 Years Fixed Income FIXED INCOME EMERGING MARKETS 97974 2 Emerging Markets Debt - - - - 0.57 0.28 2.80.82.29.82.0-9.77 9.28-9.2.50 9797 2 Emerging Markets Debt - 98589 - - 0.47 0.09 2..5 0.7.5 2.45-0. 9.27-9.2.50 9845 2 JPM Global High Yield - - - - -0.92-0. 0.2.09.09 5.04 0.85 972 2 Aberdeen Global Emerging Markets Bond 974 97 975 -. 2.7 5.9 5. 2.4 4.8 5..97-0.40 0.88-5.0.50 9797 BlackRock GF Emg Mkts Local Currency Bond 9799 9798 97940 -..8 8.07 8.2 -.2 8.2 2.52-20.59 4.0 -.99.00 98278 Eastspring Investments Asian High Yield Bond 98280 98279 9828-0.9.0 0..84.45.84 2.79 -..25 97422 2 Emerging Markets Debt 97424 9742 97425-0. 0.7.54 2.77.9 4.97 2.77.79-9.48 9.8-8.87.50 982 Emirates Global Sukuk - - - - 0.0-0.0 0.92 0.4 0.90 0.4 2.72-0.42.7.25 98220 Emirates MENA Fixed Income - - - - -0.20-0.0.2 0.50 0.82 0.50.99 -.95 9.4.5 982 HSBC GIF India Fixed Income 984 98 985-0.88.2 8.70 9.84 5.80 9.84 8.27-0.4.0 9772 Invesco Emerging Local Currencies Debt 9774 977 9775 -.7.82 7.0.49 -.98 0.9.49 7.42-22.2 5.80-7.5.50 988 2 Investec GSF Latin American Corporate Debt 9820 989 982 -.2 2.2.8 5.8 2.4 5.8 8.94-7.9 9.9-4.27.50 98552 omi IM Invesco India Bond 98554 9855 - - 0.28 2.92 7.9 9.52 9.52.25 9794 2 JP Morgan Emerging Markets Bond 9794 97942 97944 -..4 4.04 2.5. 2.5.08-5.0. -.7.5 9824 2 JP Morgan Emerging Markets Debt 982 9825 9827 -.8.88 4.04 2.90. 2.90 2.0-5.2 0.7.5 98077 2 MFS Meridian Emerging Markets Debt 98079 98078 98080 -...84 2.5 2.40 2.5 0.9-5. 0.5 -.22 0.90 August 207 informer 7
All currencies (,,, ) All percentage growth calculated to /08/207 Performance % over one year to end August 207 August 207 Year Years 5 Years 20 205 204 20 202 AMC SFC 99 Parvest Bond Best Selection World Emerging 99 992 994 -.45.2 8.27.9-2.2.9.9 4.90 -.8 4.87-5.8.50 98005 2 Templeton Emerging Markets Bond 98007 9800 98008-0.7.5.47 2.24 0.8 2.24 7.8-5.00 7.59 0.9.50 98274 UTI Indian Fixed Income 9827 98275 98277-0.5 2.77 7.89.54.0.54 9.7-2..20 972 Investec GSF Emg Mkts Local Currency Debt 974 97 - -.84 4.9 8.5 7.79-4. -5.2 7.79 5.5-2.72. -8.08.50 FIXED INCOME GLOBAL 990 2 Global Dynamic Bond 9904-990 9902 0.27 0.54 2.25 0.54.09 0.54.80 -.79.7 5.42 0.80 9705 Global Fixed Interest Blend 97052 - - - 0. 0.7 2.50 0.98.44.2 0.98 7.8 -.5 7.5 5. 0.80 98444 JPM Income Opportunities - - - - -0.2-0.5-0..8.8 2.4.00 9849 M&G Short Dated Corporate Bond 9852-985 9850 0.42 0.7 0.7.44.29 9.2.44 2.88-0.4.4.00 0.50 97245 2 Newton International Bond 97247-97248 9724.07 2.28.25 -.77 7.29 8.85 -.77 27.7 -. -.2-5.9.00 98025 2 Old Mutual Global Strategic Bond 98027-98028 9802 0.52.05.59 -.0 0.24 -.0 5.0 -.5 -.0 -.27.00 9844 2 Templeton Global Bond - - - -.87 0.00 -.8 0.92 0.92 2.77 0.75 9975 2 Threadneedle Dollar Bond 997-9978 9977.90 0.42-2.52 0.54 8.89 27.82 0.54 22.07 5.20 -.8 -.87.00 9802 Euro Bond - 988-9882.02 0..02-0.80.89 7.0-0.80 5.88 0.7.7.7 0.55 97975 2 Global Dynamic Bond - - - - 0.9 0.7.4-0.55 0.0-0.55.50-5.49 5.9.5 0.80 98445 JPM Income Opportunities - - - - -0.4-0.4-0.85 0.54 0.54.87 0.85 98442 2 Templeton Global Bond - - - - -.24-5.50 -.25.98.98-2.9 0.75 9802 omi IM Aberdeen Global Select Euro High Yield Bond - 980-9804 0.00 0.2.7 4.07 4.07.25 9807 2 Aberdeen Global Asian Local Currency SDB 98075 98074 9807-0.9.98.79.5 -.90.5 2. -8.84 2.77-2.0.00 9229 2 Barings Dev & Emg Markets High Yield Bond 9700 9244 928 - -0.8 0.9 2.4.4 0.5 9.87.4 4.2-8.2 7.4 5.89.00 8554 BlackRock GF World Bond 9727 9802 9757-0.9 0.8.75 -..20 7.45 -. 4.92-0.07. -0.2 0.85 979 2 BlackRock GF Global Inflation Linked Bond 9795 9794 979 -.5-0.44 0.27-2.08.87-2.08 9.28 -.22 5.74-4.5 0.75 984 BNY Mellon Global Bond 9844 9842 984 -.7 2.8 5. -2.84 -.0 5.57-2.84 7.85-8.2. -7.29.00 9788 Eastspring Investments Asian Bond 97870 9789 9787-0.77.20.80 0.00 2.20 28.5 0.00 7.7-0.90 9.25-4.5.25 98282 2 Eastspring Investments US High Yield Bond 98284 9828 98285 - -0.5 0..44.7 0.7.7 4.87-9.90.25 97790 2 Franklin High Yield 97792 9779 9779 - -0.8 0.4. 5.9-0.57 8.70 5.9 5.7-2.07 9.7 4.9.20 97997 2 Franklin Strategic Income 97999 97998 98000-0.0 0.49.28 2.09-0.5 2.09.8 -.52.0.87.25 9709 Franklin US Government 972 970 97-0. -0.24 0.00 -.8-0.8 4.2 -.8 0.72 0.00 2.55-4.4 0.95 9797 2 Global Dynamic Bond - - - - 0.45 0.80 2..5 0.84.5.0-4.82.08 4.9 0.80 9705 2 Global Fixed Interest Blend - - 97054-0.9 0.87 2.48..24 4.78..7-4..5 5.80 0.80 9784 HSBC GIF Global Core Plus Bond 978 9785 9787-0.77 2.44 4.80 -.87 -.45 0.7 -.87 5.5-7.58 5.80-4.87 0.75 85 Invesco Bond 92 98042 9224 -.0.5.02 0.54 0.52 7.80 0.54 7.04-5. 7.8-8.48 0.50 9820 2 JP Morgan Global High Yield Bond 9822 982 982 - -0.5 0.28.80 5.28 2.54 5.28.57 -.9 7. 0.85 98085 2 MFS Meridian High Yield 98087 9808 98088-0.00 0.85 2.4.0 2.09.0 5.9-5.04 8.28.95.25 9808 MFS Meridian Limited Maturity 9808 98082 98084-0. 0. 0.22-0. -0. -0. -0. -.40-0.2 -.7.0 97872 2 MFS Meridian U.S. Total Return Bond 97874 9787 97875-0.55 0.9 2.0-0.55 0.8-0.55 4.08 -.0 5.4-2.9.0 9854 omi IM Pimco GIS Income 98542 - - - 0.59.8.02...45 97888 PIMCO Global Investment Grade Credit 97890 97889 9789-0.75.25 2.88.9 2.57.9.52-0.2.82 -.0.9 9795 Schroder ISF Global Corporate Bond 97955 97954 9795-0.72 0.99 2.09 0.72. 0.72 7. -2.90 7.99 -.20 0.75 97949 2 Schroder ISF Global High Yield 9795 97950 97952 - -0.4 0.58 2.20. 2.77. 5.0 -.0 9.7 5.85.00 975 2 Templeton Global Bond 9758 9757 9759 - -0.07 0.44-0.22 8.97 -.4 7.77 8.97 -.20-9.20 7.5 2.28.05 97794 2 Templeton Global Total Return 9779 97795 97797 - -0. 0.5 0.80 0.49-0.75 0.44 0.49 -.97-9.74 7.84 4.2.05 9740 Total Return Bond 9742 974 974 -.4.42 2..0.94 9..0 5.2-0.4 4.8-2.7.00 98457 2 JPM Global High Yield - 98458 - - -0.9 0.40.72 4.92 4.92 5.99 0.85 9844 JPM Income Opportunities - - - - -0. -0.2 0.00.92.92 2..00 9854 2 Kotak India Fixed Income - - - - -0.8 2.4 7.9 9.25 9.25.20 98558 Amundi Bond Global Aggregate 9850 98559 0.42.48 2.89 0.95 0.95 0.85 fixed income uk 975 2 Artemis High Income 978-977 97 0.4 0.4.0. 4.2 72.85. 5. 0.82 0.25 7.2.25 85050 2 BlackRock UK Gilts All Stocks Tracker 972-928 977.88-0.7. -4.5 4.8 5.7-4.5 5.22 4.7 5.09-5.97 0.20 995 Fidelity Money Builder Income 997-998 99.20 0. 2.2-0.82 4.5 47.85-0.82 2.7 2. 7.9. 0.80 98097 2 Fidelity Sterling Bond 98099-9800 98098 0.5 0.52.84-0.94 4.2-0.94.42 2.54 7.22-4.02 0.75 9 Henderson Fixed Interest ly Income 9-95 94-0.0.24.82 4.48 4.0 5.8 4.48 7.28 2.0 0.29.24.25 97742 Invesco Sterling Bond 97744-97745 9774 0.55.05 2.5.92.55 47.5.92 8.05 0.8 5.87 8. 0.75 975 Lloyds High Income 9757-9759 9758 0.90 0.9 2.7-0.27 4.7 45.98-0.27.4.90.4 4. 0.90 9744 2 Lloyds Sterling Bond 9745-9747 974.2 0.4 2.75-0.77 4.77 4.44-0.77.85.78.75 2.57 0.88 909 M&G Offshore Corporate Bond 92-9 90 0.9 0.54 2.9 0.20 4.29 50.7 0.20.72. 7..4.00 9575 2 M&G Offshore High Yield Corporate Bond 9578-9577 957 0.9 0.54 2..4.22 52.24.4.0-2.59 7.74 9.49 0.00 994 Premier Multi-Asset Conservative Growth 997-99 995-0.24 0..0 4.5 2.57 25.54 4.5 2.2 0.0 2.2.2.25 97047 Strategic Bond 97048-97050 97049 0.29 0.5 2.4.02.5..02 7.7 -.9 7.8 5.72 0.80 998 Threadneedle Strategic Bond 9984-998 9985 0. 0.54.47.79.82.0.79 5.4 -. 5.00.42.25 97758 Threadneedle UK Corporate Bond 9770-977 97759.0 0.7. 0.88 4.44 40.7 0.88.47.2.50.24 0.75 Multi-Asset MULTI-ASSET AGGRESSIVE 9909 Aggressive - - 990 - -0.97 0.79 5.4 9.9..94 9.9 5.52-9.45 7..98.50 9804 OM Foundation 5 - - - -.0 2.80 5. 5.22 8.5 5.22 5.9-4.09.00 972 Global Best Ideas 974-975 97-0.22 -.0 0.50 9.79 7.57 8.4 9.79.7 0.00. 22.9.50 98 2 GAM Star Balanced 98 - - 982 0.5.4 4.59 0.85 99 4 Aggressive - - - - -.08 0. 4.74 9.29.72 42.44 9.29-2.25 -.48 5.5 8.55.50 990 4 Aggressive - - 99 - -0.85.8 5.8.42-2.5.89.42-0.94 -.0 4.7 4.4.50 9805 OM Foundation 5 9807-980 -.9. 5.45 5.58 8.28 5.58 5.27-4.7.00 985 omi IM MFS Meridian Prudent Wealth 9858 9857 9859-0.20.09 7.5 4.82.4 4.82 4.50 0.97.5 MULTI-ASSET BALANCED 90 Balanced - - 948 - -0.74 0.5.9 7.07 -.82.58 7.07.49-2.90 5.2 0.29.50 97754 CF Miton Cautious Multi Asset 9775-97757 97755 0.4.09.95 5.22.8 20.7 5.22.22 2.89-4.5 4..50 9800 OM Foundation 4 - - - -.20 2.42 4.0 2.5 7.0 2.5.74-4.5.00 9752 2 Lloyds Multi Strategy Growth 975-9755 9754 0.44 0.44 2.2 8. 7.5 9.8 8. 5.8 -.9 7.77 9.70.50 90 2 Sarasin GlobalSar Strategic 904-90 902 0.5 0.5.09 5.8 5.27 4.9 5.8 0.99-0.27 7.7 7.70.50 984 2 GAM Star Cautious 98 - - 985 0.2.04.8 0.85 9820 2 GAM Star Growth 9822 - - 982 0.40.5 5.8 0.85 9000 Balanced - - - - -0.82 0.28.24.27-2.8 7.4.27-5.20-7.08.9.59.45 980 OM Foundation 4 - - - -.5 2.24 4.0.20 5.92.20 2.24-4.79.00 9527 Balanced - - 994 - -0.5 0.85 4.2 8.4-4.92.78 8.4 -.5-7.7.02 8.4.50 997 Diversified Managed 9974 9972 997 - -0.8 0.9.98 7.72-5.49 7.84 7.72-4.2-8. 0.4 7.5.50 97908 Emirates Active Managed - - - - 0.28.80 5.98 7.47 2.2 7.47.99-4.2.5..0 97909 2 Emirates Balanced Managed - - - - 0.40.0 4.52 5.52.0 5.52 2.9-4.5 4.22 0.87.0 980 OM Foundation 4 - - 9802 -.2 2. 4.9 2.8.8 2.8.2-4.8.00 984 Jupiter Merlin International Balanced 98 985 987 -.00 5.29.54 0.57 0.20 0.57-0.4-8.2 5.5 2.4.50 9787 2 MFS Meridian Global Total Return 97878 97877 97879-0.00. 5. 4..99 4. 7.7-5.5 0.2 8..80 MULTI-ASSET CAUTIOUS 8505 2 Aberdeen Diversified Income 975 - - 97928 0.00 0.00 2.80 5.2 4.45 5.49 5.2.90 -. 5.07.8.25 85052 2 Cautious - - 995 - -0.47 0.48 2.52 4. -2.2 9.57 4. 0.08-0. 4.50 8.49.50 850 2 Cautious Investec Managed - - - -.49.40 0..98.95 7.94.98 0. -4.8-0.44.5.25 9799 2 Defensive - - - - -0.2 0.49.5 0.98-2.99 0.98 -.5-8. 2.95-0..50 9884 2 Henderson Cautious Managed 9887-988 9885-0.42 -.9.5 2.8 2.8 54. 2.8.59-2.08 5.79 4.07.25 97854 2 Index Cautious - - 97855 -. -0.22 2. 2.7 4.8 47. 2.7.05-0.52.50 4.00 0.45 9748 Lloyds Multi Strategy Conservative 9749-975 9750 0.99 0.42.85.2 5.8 4.72.2 2.29 0.57.82.99.25 8 informer August 207
All currencies (,,, ) All percentage growth calculated to /08/207 Performance % over one year to end August 207 Year Years 5 Years 20 205 204 20 202 AMC SFC 97098 2 Newton Multi-Asset Diversified Return 97099-970 9700 0.07-0.29 4.50 7.98 5.07 4.42 7.98 8.59 -.08.0.7.50 987 2 GAM Star Defensive 989 - - 988 0.7.05 2.77 0.85 992 Cautious - - - - -0.45 0.4 2..77-2..40.77-5.8-5.4 9.97.44.50 9797 2 Defensive - - - - -0.25 0. 0. 0. -4.22 0. -.90-5.7.0 -.8.50 98297 2 OM Foundation - - - -..90.7 8.48 4.0 8.48.5 -..00 9528 Cautious - - 99 - -0.24 0.97.47 5.82-4.8.27 5.82 -.97-4.78 9.5.79.50 97972 Defensive - - - - -0. 0.5.85.99-5.00.99-5.27 -.25 2. -.2.50 9790 Emirates Conservative Managed - - - - 0.75 2.8.5 4. 0.04 4. 0.5-4.58.74-0.97.50 979 2 Fidelity Multi Asset Strategic 974 9740 9742-0. 0.00 0.89.7-2.25.77.7 0.2-0. 9.24 8.0.25 98298 2 OM Foundation - - 98299 -.28 2.49 4.2 0.45 5.8 0.45 2.29 -.8.00 Alternatives Alternatives absolute return 98250 2 Global Equity Absolute Return - - - - 2.0 5.59.4 7.95 4.5 7.95 0.58 4.0 5.2.50 980 Henderson Multi-Manager Absolute Return - - - - 0.8 0.20 0.20 2.7 0.99 2.7 2.00 -.5-0.0.4.25 9774 Schroder ISF Asian Bond Absolute Return 977 9775 9777-0.20 0.72 0.82-0.0-0.97 0.9-0.0 2. -5.05.9 -.7.25 9770 Schroder ISF Emg Mkt Debt Absolute Return 9772 977 977-0. 2.9.7.7-0.0 0.47.7.99-9.49 2.28 2.74.50 Alternatives Specialist 97945 2 JP Morgan Global Convertibles - 9794 97948 97947 -.2 -.2 0..5 0.47.5 -.0-0.95 9.28 0..25 97750 2 Aviva Investors Global Convertibles 97752 9775 9775 - -0. 0.75 4.75 4. -0.7 28.25 4..49-7.9 5. 8.29.20 98549 omi IM Franklin K2 Alternative Strategies 9855 98550 - - -0.2 0..05.45.45 2.55 9782 2 Fulcrum Alternative Beta Plus Daily 97828 97827 97829 -.77.5-0.9 -.7-4.87-7.5 -.7-0.77-9.89 0.97-8.84.50 9872 4 Man AHL Trend Alternative ² 9874 987 9875 -.70 4.2. 7.5 5.0 7.5-2.78.2 20.79-8.25.00 Commodities COMMODITIES AGRICULTURE 9789 Baring Global Agriculture 97898-97899 97897 -.45 -.00-2.42.08 5.80.08 2.0-9.45 7.28 5.9.50 9748 Sarasin Food & Agriculture Opportunities 97470-9747 9749.47 2.2 4.74.49.50 5.8.49 0.7 -.7 5.2 4.45.50 978 DWS Invest Global Agribusiness - 9784 978 9785-2.0-4.7 -.49-2.54 -.09.42-2.54-4.0-2.2 4.7-8.9.50 9740 4 Allianz Global Agricultural Trends 9742 974 974 - -.47 0.0 2.9-4.9-4.77 4. -4.9 2.8-2.5 22.59-2.4.75 COMMODITIES NATURAL RESOURCES 994 5 JP Morgan Natural Resources 9945-994 9944.49.82-2.42.5 -.55-5.59.5 49.8-48.4.2-5.9.50 9728 4 Parvest Equity World Materials - 97284 9728 97285-0.4-0.8-5. 8.20 2.9 28.08 8.20.55-5.4.00-2.2.50 9740 5 Baring Global Resources 97408 97407 97409 - -0.54 0.27-0.27 5.70-7.78-25.5 5.70 7.7 -.08 0.00-7.92.50 97225 5 BlackRock GF World Mining 97227 9722 97228-7.58.40 8.99 25.70-7.8-4. 25.70 25.82-50.54.9-5.9.75 9847 5 Franklin Natural Resources 9849 9848 9850 - -7.2-5.28-5.49-0.20-8.4-0.20.27-4.4.0 4.87.50 9745 5 Investec GSF Global Natural Resources 97458 97457 97459 - -0.7.7 -.97 8.0-9. -22.04 8.0 9.7-7.5.02-5.47.50 9785 5 JP Morgan Global Natural Resources 97858 97857 97859 -.55 7.49 2.00 5.9-0.90-4. 5.9 24.5-5.00 0.7-9.2.50 9792 4 Pictet Timber 9794 979 9795 - -0.7.2 7.9 5.55 2.80 55.52 5.55.0-7.9.47 9.7.0 979 Pictet Water 9798 9797 9799 - -. -5.8 -.97 4.5 7.90 9.58 4.5.8.8 7.98 5.45.0 COMMODITIES PRECIOUS METALS 92 5 BlackRock Gold & General 95-94 9 7.7 2.9 -.7-0.99.44 -.92-0.99.7-7.47-0.40-0.0.75 980 5 BlackRock GF World Gold 980 9802 9804-5.24 2. -.5-2.08 -.79-2.08 85.99-42.08-4. -.45.75 98242 5 BMG Bullion 98244 9824 98245 -.99.87 -.80 -.9 -. -.9.70-24.52-4.42.25 9824 5 BMG Gold Bullion 98248 98247 98249-2.98 2.98 2.7 -.49-2.52 -.49 4.9-5.95-0.77.25 984 5 Franklin Gold & Precious Metals 9845 9844 984-0.54-0.27-8.89 -.89-4.97 -.89 79.0-42. -.5-4.98.50 9744 5 Investec GSF Global Gold 974 9745 9747-8. 0.0.8-8.8 -.7-7.2-8.8 85.7-4. -4.05-0.7.50 9784 4 Pictet (CH) Precious Metals Fund - Physical Gold 97848 97847 97849 -.58.2. -2.09 -.0-4.28-2.09.07-4.9-9. -.52 0.0 Property PROPERTY GLOBAL 989 5 Schroder ISF Global Cities Real Estate 984 9840 9842 - -.0.20 2.70-0.92.0-0.92 0.8-5.59.0.20.50 PROPERTY UK 952 Aberdeen Property Share 9524-952 9522 0.48 0.9 8.04 9.27 8. 0.24 9.27-2.7 8.88 4.88 25.7.50 9774 2 Aviva Investors Property Trust 9777-977 9775.48 2.8 4..57 0.40.7.57-4.75 2. 5.49 0.00.25 9955 Henderson UK Property 9957-9958 995 0.27.7 2.47.5 2.4 28.52.5-7.2 8.72 9.44 7.08.50 995 2 M&G Property 995-9954 9952 0.2.05.89 8.28.84 0.22 8.28 -.54 0.28 7.9.20.50 Cash CASH FUNDS DEPOSIT 8502 Deposit - - - - 0.00-0.0-0.07-0.07 0.09 2.20-0.07 0.0 0. 0.07 0. 0.00 9202 Deposit - - - - -0.09-0.27-0.45-0.8-0. -.0-0.8-0.45-0.2 0.00 0.00 0.00 922 Deposit - - - - 0.00 0.00-0.0-0.29-0.8 -.5-0.29-0.8-0.48 0.00 0.00 0.00 852 Deposit - - - - 0.0 0.7 0.2 0.4-0. -0.4 0.4-0.28-0.9 0.00 0.00 0.00 CASH MONEY MARKET 982 BlackRock GF Euro Reserve - - - - -0. -0.45-0.79 -.5 -.2 -.5 -.2 -.09 -.8 0.00 9792 Emirates Islamic Money Market - - - - 0.00 0.00 0.00-0. -0.55-0. -0.55-0.99-0.98-0.54 0.50 985 Blackrock US Dollar Reserve 9852 0.00 0.00-0. -0.54-0.54 0.22 985 Fidelity Sterling Cash - - - - 0.00-0.22-0.4-0.97-0.97 0.40 98585 Baring US$ Reserve - - - - 0. 0.22 0. 0. 0. 0.0 August 207 informer 9
currency converter The tables below show the relative performance (%) of each currency against the currencies shown. month months months year years 5 years 0 years month months months year years 5 years 0 years -.8 -.82-4.70 0. 28.02 8.7 54.0 2.0.7 4.7. 2.88.9 2.92 -.4-2.2-5.4-0.5 27.02 7.90 54. month months months year years 5 years 0 years -2.02-5.99-4.9-5.80 -.42-2.24-24.77 -.7-7.70-8.70-5.50.40 4.2 5.90 -.42-8.09-9.0 -. 2.52.4..40.85 4.9-0.2-2.89-5.80-5.09.49 8.5 9.52 5.82 -.82-4.0 -.72-0.05-0.4-0.7-0.7-0.77-0.7 0.20 month months months year years 5 years 0 years.45 2.28 5.4 0.5-2.27-5.8-5.20 0.05 0.42 0.7 0.8 0.78 0.74-0.20.54 8.80 0.2.54 -. -.5 -.89 Source for all performance information: Morningstar, bid to bid with gross income reinvested back into the fund. s Ethical profile. * Funds marked with are authorised by the Hong Kong Securities and Futures Commission (SFC), and can therefore be promoted to Hong Kong investors. The funds show performance rather than the performance of the underlying currency of the Fund. 2 the fund manager may apply a Performance Related Fee (PRF). The AMC shown is illustrative as it would need to be adjusted to take account of the PRF. For further information on how the PRF for this fund is calculated please refer to the performance related fee document, which can be found at www.oldmutualinternational.com/investments/performancerelatedfees.pdf ~ This fund is available for distribution by selected third parties in the Middle East region only. This fund is closed to new business. Investors should be aware that unit prices and the income from units may fall as well as rise and that past performance is not a guide to the future. Where a fund invests in securities designated in a different currency to the fund or where an underlying fund is denominated in a different currency, investments may rise and fall purely as a result of exchange rate fluctuations. Sector classifications are proprietary to Old Mutual International. The performance figures shown are inclusive of all external fund management fees and Old Mutual International s Annual Management Charge; however, they exclude product charges. The currency that features at the beginning of the Old Mutual International fund names indicates the currency that the funds are denominated in (the base currency). For example, the Old Mutual International Balanced Portfolio is denominated in Sterling. Old Mutual International s Multi-currency pricing system allows Old Mutual International to take the price of a fund and, by applying an exchange rate to it, produce equivalent prices in other currencies. The fund codes shown under the heading additional re-priced currencies indicate the availability of multi-currency priced funds. Old Mutual International Portfolio Bond products must invest directly into the base currency funds. This Morningstar sourced information is provided to you by Old Mutual International and is used at your own risk. Morningstar take care to ensure that the information provided is correct. Morningstar and Old Mutual International neither warrants, represents nor guarantees the contents of the information, nor do they accept any responsibility for error, inaccuracies, omissions or any inconsistencies herein. Investors should be aware of the risks when investing in Emerging Market Funds are they may be subject to considerable fluctuations in value. They are additional to the normal risks inherent in securities. Local dealing restrictions may make certain securities illiquid. Investment in these Funds should be regarded as long-term in nature and is only suitable for sophisticated investors who understand the risks involved. 0 informer August 207