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 income reinvested without any deduction of tax) 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 column, and not based on the actual launch date of the fund which is different. p.a. p.a. p.a. Commodity & Energy BlackRock GF World Energy EUR LU0171301533 6 06/04/01-3.32-14.78-18.19-25.84-22.82-34.19-33.38-8.03 1.08 19.22 BlackRock GF World Energy USD LU0122376428 6 06/04/01-3.73-16.38-20.10-28.91-38.36-47.98-40.35-12.25 2.39 19.27 BlackRock GF World Gold EUR LU0171305526 7 05/04/01 0.44-5.20 1.18-25.09-48.34-58.30-38.30-16.05 6.91 31.96 BlackRock GF World Gold USD LU0055631609 7 30/12/94 0.10-6.98-1.16-28.15-58.74-67.03-44.74-19.90 3.24 31.78 BlackRock GF World Mining EUR LU0172157280 6 05/04/01-8.27-20.49-28.17-39.75-59.95-71.14-54.54-22.01 2.84 23.51 BlackRock GF World Mining USD LU0075056555 7 24/03/97-8.62-21.99-29.83-42.21-68.01-77.18-59.28-25.59 3.41 25.32 Guinness Alternative Energy # GBP IE00B3CCJ633 7 02/09/08-9.99-4.52-10.76-14.63 14.11-38.78 - -9.35-13.21 23.18 Guinness Alternative Energy EUR IE00BGHQF417 6 19/12/07-13.04-10.48-17.17-15.91 28.07-31.30 - -7.23-14.30 23.06 Guinness Alternative Energy USD IE00B2PGVK34 7 19/12/07-13.37-12.31-18.88-19.37 2.09-45.78 - -11.52-17.25 25.33 Guinness Global Energy # EUR IE00BGHQF524 6 28/03/08-4.18-13.25-17.84-24.72-20.76-29.39 - -6.72-1.67 20.67 Guinness Global Energy GBP IE00B3CCJ963 6 02/09/08-0.82-7.48-11.48-23.58-29.39-37.06 - -8.84-3.29 18.70 Guinness Global Energy USD IE00B2Q91V27 6 31/03/08-4.55-15.03-19.54-27.82-36.83-44.27 - -11.03-6.27 22.16 JPM Global Natural Resources EUR LU0208853274 7 21/12/04-8.12-18.00-24.09-34.47-55.05-69.79-55.46-21.29-2.59 22.95 JPM Global Natural Resources USD LU0266512127 7 12/09/06-8.49-19.61-25.86-37.14-64.11-76.13 - -24.91-9.53 24.90 JPM Natural Resources # GBP GB0031835118 6 31/12/71-6.65-15.11-19.67-34.82-60.18-73.33-46.37-23.23 7.23 22.16 Parvest Equity World Energy # EUR LU0823414635 6 01/01/99-3.69-14.79-17.11-20.75-23.24-25.93-10.81-5.83 4.49 18.85 Pictet CH Precious Metals - Physical Gold CHF CH0104851016 6 30/09/09 7.75 0.42 7.05-2.69-26.19-10.32 - -2.15 1.04 16.66 Pictet CH Precious Metals - Physical Gold EUR CH0104850968 6 30/09/09 4.93-1.76 1.81-8.39-17.96 3.63-0.71 6.14 18.23 Pictet CH Precious Metals - Physical Gold USD CH0104850497 6 30/09/09 4.85-2.57 1.23-11.94-33.92-16.99 - -3.66 1.35 16.87 Pictet Timber EUR LU0340559557 6 29/09/08-10.71-9.67-15.17-14.90 10.70 24.64-4.50 7.03 16.75 Pictet Timber USD LU0340557775 6 29/09/08-11.05-11.51-16.92-18.40-12.34-1.94 - -0.39 2.91 13.93 Pictet Water EUR LU0104884860 5 19/01/00-2.89-2.81-2.24 2.46 42.57 66.65 86.75 10.75 5.69 12.32 Pictet Water USD LU0255980327 5 26/05/06-3.27-4.80-4.26-1.75 12.90 31.11-5.57 4.69 11.38 RobecoSAM Sustainable Water EUR LU0133061175 5 28/09/01-4.23-4.14-5.64 0.31 48.72 55.72 64.99 9.26 6.14 11.90 RobecoSAM Sustainable Water USD LU0267923398 5 29/09/06-4.60-6.10-7.59-3.82 18.50 22.85-4.20 2.78 11.46 Currency/Money Market Aberdeen Liquidity (Lux) # EUR LU0090865873 1 23/07/90-0.01-0.03-0.05-0.05 0.10 1.05 10.50 0.21 3.19 0.02 Aberdeen Liquidity (Lux) # GBP LU0049015760 1 01/07/85 0.01 0.03 0.05 0.10 0.20 1.00 15.19 0.20 5.24 0.01 Aberdeen Liquidity (Lux) # USD LU0049014870 1 17/09/84 0.02 0.05 0.07 0.10 0.20 0.63 12.24 0.13 3.64 0.01 Pictet Short-Term Money Market JPY LU0309035870 1 06/07/07-0.02-0.03-0.07-0.13-0.26-0.22 - -0.04 0.08 0.03 UBS (Lux) Money Market # AUD LU0066649970 1 24/03/00 0.14 0.36 0.74 1.63 5.88 14.24 45.24 2.70 4.12 0.12 UBS (Lux) Money Market # CHF LU0033502740 1 18/09/91-0.07-0.23-0.44-0.80-0.92-0.97 3.43-0.20 1.37 0.12 UBS (Lux) Money Market # EUR LU0006344922 1 24/03/00-0.01-0.02-0.03-0.05 0.10 0.89 11.78 0.18 1.63 0.03 UBS (Lux) Money Market # GBP LU0006277635 1 24/03/00 0.01 0.03 0.04 0.07 0.25 0.91 16.85 0.18 2.49 0.02 UBS (Lux) Money Market # USD LU0006277684 1 24/03/00 0.02 0.00 0.03 0.08 0.26 0.71 13.17 0.14 1.69 0.03 1 of 12
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 income reinvested without any deduction of tax) 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 column, and not based on the actual launch date of the fund which is different. p.a. p.a. p.a. Equity - Asia Pacific excluding Japan Aberdeen Global Asia Pacific Equity EUR LU0498180339 5 13/01/11-9.39-14.11-20.84-20.51-6.44 3.84-0.76-0.75 15.30 Aberdeen Global Asia Pacific Equity # GBP LU0231455378 5 28/03/06-5.92-8.67-14.29-19.32-16.85-7.87 - -1.63 5.60 13.21 Aberdeen Global Asia Pacific Equity USD LU0011963245 5 26/04/88-9.18-14.89-21.28-23.48-24.64-17.06 40.02-3.67 9.04 14.05 Aberdeen Global Asian Smaller Companies GBP LU0231459958 5 28/03/06-2.60-2.72-8.96-16.05-13.62 11.34-2.17 9.63 12.81 Aberdeen Global Asian Smaller Companies # USD LU0231459107 5 14/05/04-5.98-9.35-16.38-20.38-21.72 0.24 112.38 0.05 11.40 13.20 AXA Rosenberg Pacific ex Japan Small Cap Alpha EUR IE0031069499 6 05/10/01-7.38-8.64-12.47-7.14 9.60 27.62 63.08 5.00 11.42 15.64 AXA Rosenberg Pacific ex Japan Small Cap Alpha USD IE0004334029 6 31/05/00-7.74-10.52-14.18-10.86-12.51 0.94 45.90 0.19 12.36 15.96 Fidelity s South East Asia (NOTE 1) EUR LU0261946445 6 25/09/06-7.49-8.76-11.80-11.84 8.04 6.49-1.27 6.82 14.78 Fidelity s South East Asia ( NOTE 1) USD LU0261947096 6 25/09/06-7.71-10.32-13.37-15.36-13.84-15.86 - -3.39 5.02 14.01 Guinness Asian Equity Income {NEW} EUR IE00BGHQDM52 5 19/12/13-5.79-8.54-11.86-7.75 - - - - 11.38 - Guinness Asian Equity Income {NEW} # GBP IE00BVYPNP33 6 19/12/13-2.49-2.46-5.04-6.34 - - - - 6.70 - Guinness Asian Equity Income {NEW} # USD IE00BVYPNQ40 6 19/12/13-6.15-10.41-13.68-11.54 - - - - -0.28 - JPM ASEAN Equity EUR LU0441852612 6 04/09/09-2.41-2.28-8.72-13.52 4.32 33.19-5.90 12.50 15.61 JPM ASEAN Equity USD LU0441851309 6 04/09/09-3.16-4.19-10.82-17.02-16.68 5.32-1.04 7.85 13.58 Matthews Asia - Pacific Tiger {NEW} GBP LU0594555590 7 28/02/11-2.54 1.36-0.45-7.26 13.34 - - - 6.16 14.02 Matthews Asia - Pacific Tiger {NEW} USD LU0491815824 7 26/08/10-6.08-5.64-8.68-11.97 2.43 14.43-2.73 3.75 13.91 NOTE 1 - will change investment objective and name to Fidelity s Asia Focus on 23 March 2016. Equity - Asia Pacific including Japan Aberdeen Asia Pacific & Japan Equity # GBP GB00B0XWNJ21 5 31/12/81-5.74-6.97-11.33-15.20-10.59 1.18 63.12 0.24 11.60 12.28 BlackRock GF Pacific Equity # EUR LU0171290314 6 05/06/01-8.93-9.08-12.66-7.98 26.40 29.35 27.19 5.28 2.15 15.35 BlackRock GF Pacific Equity # GBP LU0171290744 6 03/01/00-5.81-3.71-6.29-6.94 11.94 14.47 41.61 2.74 1.78 12.79 BlackRock GF Pacific Equity # USD LU0035112944 6 31/01/95-9.31-10.87-14.75-11.77 0.91 2.23 13.90 0.44 5.72 14.70 Matthews Asia - Asia Dividend {NEW} GBP LU0594556309 6 28/02/11-2.68-0.59-3.45 0.00 13.91 - - - 6.18 11.57 Matthews Asia - Asia Dividend {NEW} USD LU0491817952 6 26/08/10-6.28-7.57-11.57-5.30 2.75 18.16-3.39 4.49 12.24 Equity - Emerging Europe BlackRock GF Emerging Europe # EUR LU0011850392 6 27/03/98-6.96-10.65-13.00-10.67-24.92-31.29-23.40-7.23 3.76 19.86 BlackRock GF Emerging Europe USD LU0171273575 6 01/09/98-7.33-12.39-15.05-14.36-40.04-45.69-31.41-11.49 8.27 20.73 JPM Emerging Europe Equity EUR LU0210529144 6 31/03/05-3.19-7.77-11.22-7.90-31.46-36.40-22.60-8.65 2.49 18.35 2 of 12
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 income reinvested without any deduction of tax) 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 column, and not based on the actual launch date of the fund which is different. p.a. p.a. p.a. Equity - Emerging Markets Allianz BRIC Equity EUR LU0293313325 6 15/06/07-5.80-12.10-20.78-17.88-11.15-23.94 - -5.33-4.06 17.60 Fidelity s Emerging Europe Middle East & Africa EUR LU0303816705 6 11/06/07-5.02-16.23-17.17-18.33-1.34 3.02-0.60 3.96 14.45 Fidelity s Emerging Europe Middle East & Africa USD LU0303823156 6 11/06/07-5.27-17.67-18.68-21.66-21.33-18.62 - -4.04 1.44 14.22 Goldman Sachs BRICs Portfolio USD LU0234580636 6 17/01/06-9.37-11.61-18.78-20.31-25.21-33.18 10.34-7.75 1.33 17.92 Goldman Sachs BRICs Portfolio Hgd EUR LU0248245358 6 17/03/06-9.37-11.75-18.69-20.40-25.43-34.65 - -8.16-0.96 17.87 Henderson Gartmore Emerging Markets # EUR LU0113993801 6 30/09/88-7.16-11.32-14.34-16.73-3.64-7.48 10.93-1.54 5.53 14.30 Henderson Gartmore Emerging Markets # USD LU0201073169 6 09/07/02-7.44-12.05-14.79-19.96-22.53-25.94-0.13-5.83 7.33 13.27 JPM Africa Equity (perf) EUR LU0355584979 6 09/12/08-7.14-17.75-25.43-30.37-15.11-8.64 - -1.79 9.97 14.71 JPM Africa Equity (perf) USD LU0355584466 6 14/05/08-7.49-19.38-27.15-33.28-32.23-27.83 - -6.31-3.20 15.01 JPM Emerging Markets Small Cap (perf) {NEW} EUR LU0318933057 6 15/11/07-5.15-8.68-11.63-8.86 19.33 13.66-2.59 4.18 15.08 JPM Emerging Markets Small Cap (perf) {NEW} USD LU0318931358 6 15/11/07-5.56-10.46-13.67-12.65-4.60-10.07 - -2.10 0.43 13.97 Schroder ISF BRIC EUR LU0232931963 6 31/10/05-9.43-11.61-17.87-20.67-9.06-13.20 24.46-2.79 4.44 16.95 Schroder ISF BRIC USD LU0228659784 6 31/10/05-9.64-13.08-19.30-23.86-27.15-31.22 11.61-7.21 3.42 16.93 Schroder ISF Emerging Markets # EUR LU0248176959 6 09/03/94-7.51-10.55-14.68-17.65-6.95-4.64 25.44-0.95 3.50 14.70 Schroder ISF Emerging Markets # USD LU0106252389 6 09/03/94-7.61-11.98-16.08-20.90-25.41-24.34 12.14-5.43 3.30 14.08 Schroder ISF Emerging Markets Hgd AUD LU0491680715 6 09/03/94-7.72-11.82-15.89-19.98-21.25-16.60 38.44-3.57 5.12 14.11 Schroder ISF Global Emerging Market Opportunities EUR LU0279459456 7 19/01/07-8.32-10.83-13.62-17.77-1.86-9.10 - -1.89 2.66 14.37 Schroder ISF Global Emerging Market Opportunities USD LU0269904917 7 19/01/07-8.58-12.34-15.13-21.10-21.44-28.02 - -6.36 0.71 14.18 Threadneedle Global Emerging Markets Equity EUR GB00B119QP90 6 05/03/07-4.08-9.00-14.17-18.44-2.00-1.12 - -0.23 3.05 14.46 Threadneedle Global Emerging Markets Equity GBP GB00B10SJD63 6 15/03/06-0.41-3.23-7.06-17.21-12.86-12.28 - -2.59 4.49 12.60 Threadneedle Global Emerging Markets Equity USD GB00B119QQ08 6 15/03/06-3.86-9.83-14.63-21.48-21.05-21.04 - -4.61 2.40 13.41 VAM Emerging Markets Growth USD LU0293692165 6 01/06/07-3.68-9.08-14.24-16.77-19.76-19.48 - -4.24-2.02 12.45 Equity - Europe excluding UK BlackRock GF Euro Markets EUR LU0093502762 6 04/01/99-5.65-5.15-7.81 4.47 32.29 45.86 61.07 7.84 5.52 13.80 BlackRock GF Euro Markets # USD LU0171277485 6 24/11/99-6.06-7.03-10.02 0.11 5.65 15.26 44.18 2.88 4.92 14.00 Threadneedle European Smaller Companies EUR GB0002771383 5 14/11/97-7.03-1.93-3.51 13.77 50.12 89.23 160.69 13.60 13.43 11.74 Threadneedle European Smaller Companies GBP GB0001531424 5 14/11/97-3.48 4.28 4.46 15.48 33.46 67.85 190.91 10.91 14.26 10.69 Equity - Europe including UK Henderson Horizon Pan European Alpha EUR LU0264597617 4 01/12/06-1.95-1.76-3.39-1.82 23.77 35.30-6.23 4.60 4.85 Invesco Pan European Equity # EUR LU0028118809 6 04/01/99-9.99-13.40-18.71-10.41 29.01 43.99 51.37 7.56 2.92 15.29 Jupiter European Growth {NEW} EUR LU0260085492 6 17/08/01-8.80-5.61-6.50 8.82 55.49 81.50 137.15 12.66 7.32 13.17 Jupiter European Growth Hgd {NEW} USD LU0966834136 6 02/10/13-8.84-5.56-6.64 8.74 - - - - 15.31 - Threadneedle Pan European EUR GB0009583252 6 12/10/99-8.26-9.00-13.65-3.64 33.80 49.74 76.97 8.41 5.02 13.59 Threadneedle Pan European GBP GB0008371238 6 12/10/99-4.76-3.24-6.51-2.19 18.96 32.82 97.49 5.84 6.10 11.61 3 of 12
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 income reinvested without any deduction of tax) 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 column, and not based on the actual launch date of the fund which is different. p.a. p.a. p.a. Equity - Global Aberdeen Ethical World Equity # GBP GB0006833718 5 21/05/99-4.27-7.23-12.04-16.03-6.60-1.40 32.41-0.28 3.00 11.61 BNY Mellon Global Opportunities EUR IE0004084889 5 02/01/02-7.21-5.98-8.81 3.26 45.56 60.81 51.13 9.97 4.25 12.88 BNY Mellon Global Opportunities # USD IE0004086264 5 10/12/01-7.00-6.84-9.32-0.60 17.25 28.40 36.28 5.13 5.71 10.56 Fidelity s Global Dividend {NEW} EUR LU1261431768 5 07/08/15-2.60-1.87 - - - - - - -2.60 - Fidelity s Global Dividend {NEW} USD LU0772969993 5 04/05/12-2.83-3.50-4.48 0.00 23.88 - - - 9.54 9.99 Fidelity s Global Dividend Hgd {NEW} EUR LU0605515377 5 30/01/12-2.11-2.00-2.82 2.73 36.71 - - - 12.82 9.50 Fidelity Global Dividend {NEW} GBP GB00B7FQHJ97 5 30/01/12-0.55 3.10 4.41 4.88 39.72 - - - 13.32 9.28 Franklin Mutual Global Discovery EUR LU0211333025 5 25/10/05-6.58-8.28-14.41-6.32 27.14 40.56 59.94 7.05 5.33 12.51 Franklin Mutual Global Discovery USD LU0211331839 5 25/10/05-6.83-9.59-15.59-10.18 1.39 11.30 42.58 2.16 4.21 11.91 Guinness Global Equity Income # EUR IE00BGHQF631 5 31/12/10-2.83-3.96-6.96-2.44 46.08 67.60-10.88 10.69 11.74 Guinness Global Equity Income GBP IE00BVYPNV92 5 31/12/10 0.57 2.42 0.24-0.95 30.21 49.18-8.33 8.16 10.13 Guinness Global Equity Income USD IE00BVYPNW00 5 31/12/10-3.21-5.93-8.88-6.43 16.50 32.33-5.76 6.12 11.61 Guinness Global Innovators EUR IE00BQXX3D17 6 31/10/14-7.21-8.90-7.42-4.66 - - - - 1.50 - Guinness Global Innovators GBP IE00BQXX3C00 6 31/10/14-3.97-2.84-0.25-3.20 - - - - -0.62 - Guinness Global Innovators USD IE00BQXX3F31 6 31/10/14-7.58-10.76-9.33-8.58 - - - - -9.76 - Henderson Gartmore Global Growth EUR LU0200076213 6 29/10/04-7.25-6.76-9.46 0.90 68.85 72.09 62.28 11.47 7.85 13.59 Henderson Gartmore Global Growth {NEW} GBP LU0200077294 6 29/10/04-4.00-0.56-2.46 2.44 50.43 53.59 81.12 8.96 8.72 11.35 Henderson Gartmore Global Growth USD LU0200076999 6 24/03/05-7.61-8.67-11.33-3.23 34.60 36.11 45.11 6.36 5.50 11.67 Henderson Multi-Manager Active * # GBP GB0031413593 5 31/07/96-3.48-2.42-4.95-3.70 16.14 13.64 29.28 2.59 6.84 8.24 Invesco Global Equity Income # USD LU0607513230 5 03/02/97-8.04-10.57-13.63-7.91 11.22 38.47 30.13 6.73 4.68 11.37 Invesco Global Equity Income Hgd EUR LU0794791870 5 27/06/12-8.09-10.69-13.72-8.48 9.93 - - - 7.46 11.33 Investec GSF Global Franchise # {NEW} USD LU0426412945 5 10/04/07-1.69-2.39-2.60 6.04 21.93 58.66-9.67 5.54 11.01 Investec GSF Global Franchise {NEW} EUR LU0846948197 5 25/10/12-1.27-0.67-0.93 10.55 52.96 - - - 14.40 12.46 Investec GSF Global Franchise Hgd {NEW} CHF LU0869878131 5 31/01/13-1.77-2.70-3.01 4.71 19.05 - - - 6.00 10.95 JPM Global Unconstrained Equity # EUR LU0159032522 5 14/06/11-10.55-11.26-13.96-3.09 37.94 - - - 10.33 14.65 JPM Global Unconstrained Equity # USD LU0210533765 6 31/03/05-10.94-12.97-15.93-7.03 10.15 18.46 13.04 3.45 2.70 14.11 Jupiter Merlin International Equities EUR LU0362742719 5 05/09/08-8.32-8.84-11.99-4.46 20.54 32.13-5.73 6.63 12.16 Jupiter Merlin International Equities USD LU0362742800 5 14/04/09-8.10-9.64-12.47-8.00-2.82 5.53-1.08 7.37 10.61 M&G Global Leaders # EUR GB0030934490 6 28/11/01-10.61-10.65-14.64-5.69 25.01 30.96 25.08 5.54 3.61 14.76 M&G Global Leaders # GBP GB0030934383 5 31/05/85-7.17-4.93-7.47-4.03 11.94 17.61 42.10 3.30 7.41 11.82 M&G Global Leaders USD GB00B1RXYW84 6 09/03/07-10.41-11.46-15.11-9.21 0.70 4.59-0.90-0.76 13.03 Sarasin EquiSar Global Thematic GBP GB0009341214 5 01/07/94-7.78-6.83-9.68-7.09 12.65 19.84 57.52 3.69 6.44 11.44 Schroder ISF Global Equity # USD LU0215105999 6 22/11/99-8.03-9.65-12.39-4.65 13.19 19.81 35.36 3.68 1.33 12.16 Schroder ISF Global Equity Hgd AUD LU0491681010 6 22/11/99-8.07-9.41-12.03-3.37 19.84 32.03 66.98 5.71 3.46 12.27 Schroder ISF Global Smaller Companies {NEW} USD LU0240877869 6 24/02/06-8.91-9.70-13.60-4.58 21.04 27.71-5.01 4.78 11.13 Threadneedle Global Select # USD GB0002769312 6 30/07/98-9.98-11.12-12.15-4.57 14.18 24.68 41.59 4.51 4.75 12.92 VAM Driehaus USD LU0297699406 6 02/07/07-7.50-9.07-14.72-7.81 4.81 3.98-0.78-0.80 11.57 VAM Driehaus Hgd # EUR LU0404614934 6 29/12/08-7.56-9.25-14.95-8.45 2.66-1.64 - -0.33 6.61 11.55 VAM Driehaus Hgd # GBP LU0404611757 6 29/12/08-7.57-9.12-14.82-8.12 3.92 1.17-0.23 6.96 11.54 4 of 12
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 income reinvested without any deduction of tax) 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 column, and not based on the actual launch date of the fund which is different. p.a. p.a. p.a. Equity - Latin America BlackRock GF Latin America # EUR LU0171289498 6 28/06/02-4.97-10.99-21.71-28.43-38.43-44.38-5.85-11.07 8.54 19.10 BlackRock GF Latin America # GBP LU0171289738 6 13/07/01-1.67-5.71-15.99-27.62-45.46-50.79 4.82-13.22 7.50 18.03 BlackRock GF Latin America USD LU0072463663 6 08/01/97-5.36-12.72-23.56-31.38-50.83-56.03-15.69-15.16 5.98 20.40 Parvest Equity Brazil USD LU0265266980 7 11/12/06-8.42-16.27-32.83-43.69-65.14-70.00 - -21.40-7.36 27.56 Threadneedle Latin American EUR GB00B0WJ2D10 6 05/03/07-6.57-13.32-24.57-32.03-44.90-47.24 - -12.00-2.31 20.14 Threadneedle Latin American GBP GB0001531754 6 14/11/97-3.00-7.83-18.34-31.01-51.01-53.20-2.60-14.09 6.15 18.79 Threadneedle Latin American # USD GB0002769866 6 30/07/98-6.36-14.11-24.99-34.57-55.61-57.87-21.33-15.88 6.11 21.15 Equity - North America Franklin US Opportunities EUR LU0260869739 6 01/09/06-8.56-8.81-13.50-0.29 68.31 85.02-13.09 9.06 15.56 Franklin US Opportunities USD LU0109391861 6 03/04/00-8.87-10.13-14.69-4.40 34.26 46.50 76.87 7.94 0.66 13.41 Franklin US Opportunities Hgd CHF LU0536403206 6 30/09/10-8.98-10.37-14.87-4.37 33.58 44.76-7.68 9.76 13.54 Franklin US Opportunities Hgd EUR LU0316494391 6 03/09/07-8.90-10.27-14.69-4.07 35.07 45.97-7.86 5.15 13.44 Janus US Twenty USD IE0004445239 6 24/12/98-8.38-10.46-11.82-1.32 39.08 59.47 86.19 9.78 4.40 13.41 JPM America Equity EUR LU0217390227 6 07/05/13-9.25-9.78-9.86-0.04 - - - - 14.59 - JPM America Equity # USD LU0210528500 6 16/11/88-9.58-11.50-11.91-4.10 30.86 52.73 60.92 8.84 9.88 13.42 JPM America Equity Hgd EUR LU0159042083 6 15/03/07-9.79-11.85-12.00-4.41 30.29 50.87-8.57 3.68 13.52 JPM US Small Cap Growth # USD LU0210535976 6 31/03/05-15.63-14.97-25.26-16.17 7.99 21.96 41.12 4.05 5.11 18.75 Schroder ISF US Small & Mid-Cap Equity # {NEW} EUR LU0248178732 5 10/12/04-7.58-7.85-11.89-1.40 60.67 81.04 101.93 12.60 9.24 13.37 Schroder ISF US Small & Mid-Cap Equity {NEW} USD LU0205193047 5 10/12/04-7.78-9.37-13.42-5.36 28.68 43.43 81.18 7.48 7.38 10.92 Schroder ISF US Small & Mid-Cap Equity Hgd # {NEW} EUR LU0334663233 5 10/12/04-7.82-9.46-13.34-5.41 28.23 40.92 68.68 7.10 6.54 10.89 T. Rowe Price US Smaller Companies Equity # {NEW} EUR LU0918140210 6 31/07/01-8.45-8.20-10.61-5.67 60.19 101.41 111.10 15.03 6.09 15.25 T. Rowe Price US Smaller Companies Equity {NEW} USD LU0133096635 6 31/07/01-8.84-9.97-12.62-9.43 28.26 59.57 89.26 9.80 7.63 12.87 5 of 12
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 income reinvested without any deduction of tax) 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 column, and not based on the actual launch date of the fund which is different. p.a. p.a. p.a. Equity - Single Country Amundi s Equity Greater China USD LU0165623512 6 31/01/90-10.34-11.87-17.54-19.70-8.14-6.75 108.60-1.39 14.59 16.36 Amundi s Equity Korea USD LU0158082171 6 31/12/91-3.29-8.13-5.16-12.84-16.79-30.40-10.67-6.99 2.01 14.64 Amundi s Equity Thailand # USD LU0158078906 6 11/01/88-0.70-6.11-9.86-20.88-22.08 27.65 115.35 5.00 8.92 18.09 BlackRock GF Japan Small & MidCap Opportunites # {NEW} EUR LU0171289068 6 08/11/00-7.54-5.37-5.74 2.81 49.10 52.36-20.93 8.79-1.19 18.06 BlackRock GF Japan Small & MidCap Opportunites # {NEW} JPY LU0249411835 6 31/05/04-6.92-6.35-9.47 1.86 58.74 78.51-26.43 12.29 1.39 17.59 BlackRock GF Japan Small & MidCap Opportunites # {NEW} USD LU0006061252 6 03/01/95-7.91-7.22-7.98-1.43 19.08 20.43-29.20 3.79 4.35 16.60 BlackRock GF Japan Small & MidCap Opportunites Hgd {NEW} EUR LU0255399742 6 29/05/06-7.37-6.70-9.78 1.49 55.29 70.65-11.28-2.38 17.63 BlackRock GF Japan Small & MidCap Opportunites Hgd {NEW} USD LU0931342652 6 15/05/13-7.25-6.68-10.27 0.94 - - - - 2.71 - Fidelity s Australia AUD LU0261950041 5 25/09/06-3.46-0.84-6.29-2.36 22.04 38.32-6.70 4.68 11.83 Fidelity s China Consumer EUR LU0594300096 6 23/02/11-11.37-11.01-16.46-12.60 30.80 - - - 8.74 18.76 Fidelity s China Consumer USD LU0594300179 6 23/02/11-11.60-12.57-17.97-16.13 4.36 - - - 3.69 18.39 Fidelity s Japan Smaller Companies {NEW} EUR LU1048684440 6 02/04/14-5.86-0.65-5.60 8.91 - - - - 19.32 - Fidelity s Japan Smaller Companies Hgd {NEW} USD LU0997587166 6 10/01/14-5.52-2.15-10.05 6.78 - - - - 8.44 - Fidelity Japan Smaller Companies # {NEW} GBP GB0003860565 6 31/01/95-4.40 3.27-0.05 8.30 48.80 46.57 12.75 7.95 4.00 14.03 Franklin India EUR LU0231205187 6 25/10/05-6.10-7.78-13.71-13.95 42.58 41.04 156.20 7.12 11.79 21.76 Franklin India USD LU0231203729 6 25/10/05-6.32-9.11-14.86-17.45 13.79 11.67 128.59 2.23 10.60 20.05 GAM Star China Equity GBP IE00B1W3WM96 6 09/07/07-12.12-10.76-11.16-8.44 8.55 7.98-1.55 9.03 22.58 GAM Star China Equity USD IE00B1W3WR42 6 09/07/07-15.42-18.03-19.24-13.51-3.01-4.18 - -0.85 8.00 24.20 Henderson Horizon Japan Opportunities # USD LU0011889929 5 31/07/85-8.65-10.42-12.01 2.13 20.04 18.67-5.18 3.48 3.07 15.99 HSBC GIF Russia Equity # USD LU0329931090 7 17/12/07-1.43-11.88-12.70 3.05-48.43-57.81 - -15.85-11.67 28.12 JPM India # USD LU0210527015 6 31/03/05-6.97-9.75-13.85-16.45 6.24 4.65 67.53 0.91 9.44 19.19 JPM Indonesia USD LU0752402288 6 15/03/12-0.51 2.04-5.81-19.62-24.80 - - - -4.88 22.81 JPM Singapore # USD LU0210528336 6 31/03/05-8.41-11.72-17.54-22.58-25.01-15.39 54.62-3.29 7.44 15.49 JPM Taiwan EUR LU0401357313 6 09/12/08-1.71-3.97-4.95-4.35 33.83 21.61-3.99 9.86 13.47 JPM Taiwan USD LU0210528419 6 31/03/05-2.09-5.82-7.12-8.23 6.99-3.77 26.83-0.77 4.92 12.84 Legg Mason IF Japan Equity # {NEW} GBP GB0033507467 6 08/10/96-0.84 17.52 14.90 36.43 106.30 223.06 4.00 26.43 6.97 25.32 Matthews Asia - India {NEW} GBP LU0594557455 7 30/06/11-3.34-3.41-4.43-11.84 40.97 - - - 5.40 21.44 Matthews Asia - India {NEW} USD LU0594557299 7 30/06/11-6.89-10.06-12.36-16.36 27.38 - - - 2.80 20.70 Matthews Asia - Japan {NEW} USD LU1220257304 5 30/04/15-6.08-2.31-6.44 - - - - - -2.60 - Neptune Russia & Greater Russia # GBP GB00B04H0T52 7 31/12/04-0.18-4.84-1.39 10.72-42.01-52.00 1.78-13.65 5.89 26.65 Neptune Russia & Greater Russia USD GB00B60T5T21 7 03/08/09-3.65-11.35-9.54 4.75-47.81-57.17 - -15.60-5.08 29.01 Schroder ISF China Opportunities USD LU0244354667 6 17/02/06-12.46-14.84-19.01-15.73-4.76-7.60 - -1.57 8.73 19.78 6 of 12
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 income reinvested without any deduction of tax) 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 column, and not based on the actual launch date of the fund which is different. p.a. p.a. p.a. Equity - UK Aberdeen UK Equity GBP GB00B0LG6H52 5 19/12/05-4.63-6.27-11.41-11.25 0.27 19.98 45.29 3.71 4.15 11.61 Invesco Perpetual UK Focus GBP GB0033030965 5 02/07/01-6.98-8.65-12.15-10.83 26.01 66.79 78.85 10.77 9.46 13.46 Invesco Perpetual UK Growth # GBP GB0033031153 5 31/01/95-6.32-7.12-11.47-9.74 22.99 60.24 61.32 9.89 9.02 12.19 Invesco Perpetual UK Smaller Companies Equity # {NEW} GBP GB0033030528 5 31/01/95-6.13-3.12-2.82 10.25 47.56 74.16 137.33 11.74 11.94 9.20 Investec UK Alpha # GBP GB0031075228 6 20/03/91-4.66-3.90-4.97-2.10 38.64 61.18 102.50 10.02 8.36 10.79 Investec UK Smaller Companies # GBP GB0031075558 5 07/07/88-4.30-3.26-1.27 9.53 47.10 76.65 215.07 12.05 11.89 10.51 JPM UK Smaller Companies # {NEW} GBP GB0030880255 5 31/01/95-6.94-6.60-3.44 10.41 37.09 57.68 97.01 9.54 10.55 9.61 Kames Ethical Equity # {NEW} GBP GB0007452484 5 31/01/95-6.45-3.36-4.37 2.83 38.43 59.89 112.03 9.84 8.53 11.31 Legg Mason IF QS UK Equity {NEW} GBP GB0033506501 5 31/10/95-3.10-2.69-2.40 2.90 30.03 43.08 49.95 7.43 5.76 9.70 M&G Recovery # GBP GB0031289217 6 30/05/69-8.06-10.00-15.42-12.97-12.84-5.84 41.04-1.20 13.83 10.65 Schroder ISF UK Equity # GBP LU0106244527 5 13/04/93-3.83-1.84-6.97-4.90 19.27 36.86 76.45 6.48 7.14 10.94 Schroder UK Opportunities GBP GB0031092728 5 03/11/89-5.30-4.98-8.90-7.93 10.34 55.47 125.55 9.23 8.05 11.62 Threadneedle UK Mid 250 # GBP GB0033547604 6 15/09/03-5.65-1.70-2.22 10.24 44.31 78.15 174.50 12.24 12.75 11.37 Fixed Interest - Asia BlackRock GF Asian Tiger Bond USD LU0063729296 4 02/02/96 0.03-0.63-0.71-0.14 7.38 25.24 76.55 4.60 6.67 5.04 Fidelity s Asian High Yield EUR LU0286668966 5 02/04/07-1.16-1.50-1.96 4.35 33.20 48.91-8.29 6.23 9.09 Fidelity s Asian High Yield USD LU0286668453 4 02/04/07-1.38-3.19-3.72 0.14 6.26 17.67-3.31 4.09 5.44 Pictet Asian Local Currency Debt EUR LU0280438309 4 24/01/07 0.14-0.11 0.76 0.16 14.62 30.90-5.53 5.25 9.41 Pictet Asian Local Currency Debt USD LU0255797556 4 26/06/06 0.06-0.92 0.19-3.72-7.69 4.75-0.93 3.76 5.43 Schroder ISF Asian Bond Absolute Return USD LU0106250508 5 16/10/98-1.11-0.80-3.19-3.19-5.76 2.89 18.48 0.57 5.78 4.01 Schroder ISF Asian Bond Absolute Return Hgd # EUR LU0327381843 5 16/10/98-1.13-0.94-3.51-3.72-6.64 1.70 13.40 0.34 5.35 4.00 Templeton Asian Bond EUR LU0229951891 4 25/10/05 0.00-0.11-4.26-3.32 13.37 27.55 73.74 4.99 6.26 9.10 Templeton Asian Bond USD LU0229949994 4 25/10/05-0.24-1.47-5.54-7.27-9.57 0.97 54.96 0.19 5.13 6.41 Fixed Interest - Emerging Markets Aberdeen Global Select Emerging Markets Bond USD LU0132414144 4 15/08/01-1.93-4.10-6.46-6.39-9.69 13.77 63.21 2.61 9.29 7.39 Aberdeen Global Select Emerging Markets Bond Base Ccy Exp CHF LU0487189069 4 06/08/07-2.07-4.56-7.21-7.98-11.93 9.18-1.77 1.75 7.38 Aberdeen Global Select Emerging Markets Bond Base Ccy Exp EUR LU0376989207 4 11/07/07-2.01-4.26-6.72-6.94-10.63 11.74-2.24 1.91 7.40 Invesco India Bond USD LU0996662002 4 23/04/14-2.20-3.74-2.71-4.68 - - - - 0.78 - Investec GSF Latin American Corporate Debt {NEW} USD LU0492942718 4 30/04/10-1.60-4.27-8.08-6.05-9.26 5.48-1.07 2.70 6.41 Pictet Emerging Local Currency Debt EUR LU0280437830 5 23/01/07 0.94-2.01-5.03-11.00-13.02 0.31-0.06 4.04 10.34 Pictet Emerging Local Currency Debt USD LU0255798364 5 26/06/06 0.08-4.01-6.99-14.66-30.66-20.34 - -4.45 3.19 9.77 Schroder ISF Emerging Markets Debt Absolute Return USD LU0106253197 4 29/08/97 0.41-1.00-2.80-7.29-9.63-5.62 26.11-1.15 5.78 3.50 Schroder ISF Emerging Markets Debt Absolute Return Hgd AUD LU0491680806 4 29/08/97 0.50-0.57-1.89-5.55-3.54 8.68 64.98 1.68 8.01 3.52 Schroder ISF Emerging Markets Debt Absolute Return Hgd CHF LU0476445340 4 15/01/10 0.32-1.38-3.49-8.55-11.80-9.45 - -1.97-2.00 3.54 Schroder ISF Emerging Markets Debt Absolute Return Hgd EUR LU0177592218 4 29/08/97 0.31-1.17-3.11-7.94-10.58-6.83 18.93-1.40 5.13 3.53 7 of 12
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 income reinvested without any deduction of tax) 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 column, and not based on the actual launch date of the fund which is different. p.a. p.a. p.a. Fixed Interest - Europe Credit Suisse Bond (Lux) # CHF LU0049527079 2 17/02/00 0.80 0.09 0.69-0.42 4.42 8.97 14.73 1.73 2.23 1.75 Fidelity s European High Yield EUR LU0251130802 4 03/07/06-1.75-3.17-3.28-1.36 9.28 29.42-5.29 5.97 4.55 Invesco Euro Corporate Bond EUR LU0243957825 3 31/03/06-1.25-1.52-2.87-4.63 8.88 27.44-4.97 5.42 3.36 Fixed Interest - Global BNY Mellon Global Bond EUR IE0003921727 4 02/01/02 1.12 0.85 1.57-0.55 14.10 23.98 45.74 4.39 3.86 7.44 BNY Mellon Global Bond # USD IE0003924739 4 10/12/01 1.35-0.07 1.00-4.27-8.10-0.99 31.19-0.20 5.34 4.31 Invesco Global Total Return (EUR) Bond EUR LU0534239909 3 15/09/10-1.63-2.74-3.51-3.97 8.01 26.59-4.83 4.87 3.56 Invesco Global Total Return (EUR) Bond Hgd CHF LU0955866271 3 18/09/13-1.70-3.04-3.98-5.02 - - - - 2.59 - Investec GSF Global Strategic Income # USD LU0345762628 3 30/11/07-0.70-2.20-2.52-6.18-8.82-3.93 - -0.80 2.21 3.34 PIMCO GIS Global Investment Grade Credit Hgd {NEW} CHF IE00B3SL5777 3 06/03/12 0.45-0.90-1.69-3.41 2.88 - - - 2.62 3.99 PIMCO GIS Global Investment Grade Credit Hgd {NEW} EUR IE00B11XZ434 3 31/03/06 0.51-0.69-1.37-2.53 4.43 21.37-3.95 4.69 4.04 PIMCO GIS Global Investment Grade Credit Hgd {NEW} USD IE00B3K7XK29 3 10/12/08 0.52-0.45-1.02-2.01 5.20 21.89-4.04 7.08 3.93 Templeton Global Bond EUR LU0152980495 5 09/09/02-0.63-0.55-3.50-1.88 19.96 37.64 108.99 6.60 7.11 10.28 Templeton Global Bond USD LU0252652382 4 28/04/06-0.87-1.98-4.83-5.88-4.29 8.97-1.73 6.23 6.12 Templeton Global Bond Hgd CHF LU0450468003 4 14/09/09-0.91-2.12-5.14-6.91-5.96 4.72-0.93 2.89 6.14 Templeton Global Bond Hgd EUR LU0294219869 4 10/04/07-0.90-1.99-4.78-6.09-4.27 7.93-1.54 5.64 6.15 Threadneedle Absolute Return Bond # GBP GB00B0L4TB44 3 24/10/05-1.12-2.82-6.75-5.01-5.49-3.45 22.14-0.70 2.08 4.58 Fixed Interest - Sterling Invesco Sterling Bond GBP IE0030233831 3 24/01/97-0.41-0.05 0.07-0.59 11.65 34.98 84.19 6.18 7.91 3.03 Fixed Interest - US JPM US Bond USD LU0070215933 3 15/05/97 1.08 0.01 0.00-1.63 9.90 26.70 36.65 4.85 4.22 4.36 Natixis Loomis Sayles Multi Sector Income USD IE00B5Q4WK41 3 22/01/10-2.79-7.04-8.00-9.72-4.06 12.67-2.41 3.83 5.75 8 of 12
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 income reinvested without any deduction of tax) 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 column, and not based on the actual launch date of the fund which is different. p.a. p.a. p.a. Global Managed BlackRock GF Global Allocation # EUR LU0171283459 5 07/01/02-4.21-4.34-6.23-2.57 30.76 40.27 60.80 7.00 4.18 9.83 BlackRock GF Global Allocation USD LU0072462426 4 03/01/97-4.61-6.19-8.47-6.60 4.39 10.87 43.94 2.09 6.53 7.33 BlackRock GF Global Allocation Hgd # GBP LU0236177068 4 18/06/07-4.76-6.37-8.53-6.65 4.70 10.57-2.03 2.26 7.38 Carmignac Patrimoine EUR FR0010135103 4 07/11/89-0.81 0.13-7.17-6.25 11.78 20.96 62.30 3.88 8.30 7.88 Carmignac Patrimoine USD FR0011269067 4 19/06/12-0.75 0.26-7.20-6.65 10.75 - - - 2.87 7.89 Carmignac Patrimoine CHF FR0011269596 4 19/06/12-0.88-0.09-7.61-7.36 9.70 - - - 2.54 7.81 CF Miton Cautious Multi Asset GBP GB00B031C923 3 31/12/97-1.30 0.00-1.56-0.37 5.31 10.22 46.68 1.97 8.17 5.50 CGWM Select Global Opportunity USD IE00B3BRDK12 5 26/09/08-6.38-7.64-11.60-7.26 12.38 18.47-3.45 7.01 9.13 CGWM Select Global Opportunity Hgd {NEW} GBP IE00BSJCJC74-15/06/15-6.41-7.61-11.55 - - - - - -16.95 - Credit Suisse Portfolio (Lux) Balanced # CHF LU0078040838 4 17/02/00-1.98-3.23-4.46-0.71 5.87 9.42 1.72 1.82 0.47 6.45 Credit Suisse Portfolio (Lux) Balanced # EUR LU0091100973 4 17/02/00-2.79-4.30-6.20-3.84 13.58 20.03 27.41 3.72 1.74 7.01 Credit Suisse Portfolio (Lux) Balanced # USD LU0078041133 4 17/02/00-2.64-4.67-6.25-5.53-2.21 2.80 23.51 0.55 2.61 6.13 Credit Suisse Portfolio (Lux) Growth # CHF LU0078041992 5 17/02/00-3.14-4.39-6.49-0.25 9.42 14.69-0.51 2.78-0.09 9.02 Credit Suisse Portfolio (Lux) Growth EUR LU0091101195 5 30/10/98-4.35-6.20-9.02-5.23 18.35 22.46 22.60 4.14 2.50 9.50 Credit Suisse Portfolio (Lux) Growth # USD LU0078042453 5 17/02/00-4.48-6.91-9.57-7.60-2.94 0.35 13.61 0.07 1.39 8.57 Fidelity Multi Asset Strategic GBP GB00B1M29V45 4 22/01/07-1.64-1.99-3.13-4.00 11.25 19.96-3.71 4.68 5.49 GAM Star Balanced * CHF IE00B5YJD424 4 21/06/13-4.64-4.55-7.14-5.69 - - - - 1.06 - GAM Star Balanced * EUR IE00B5SQTM95 4 12/11/12-4.52-4.28-6.67-4.68 5.27 - - - 3.56 7.94 GAM Star Balanced * GBP IE00B5KRCY30 5 18/10/12-4.68-4.30-6.70-4.42 7.22 - - - 3.82 7.99 GAM Star Balanced * USD IE00B5VMBV77-04/10/12-4.45-4.21-6.69-4.70 5.78 - - - 3.36 7.94 GAM Star Cautious * EUR IE00B7FCT578 4 12/02/13-3.82-3.82-5.75-4.44 - - - - 1.10 - GAM Star Cautious * GBP IE00B7S9HV77 4 25/10/12-3.90-3.82-5.74-4.13 6.06 - - - 3.46 6.78 GAM Star Cautious * USD IE00B83NGC51 4 25/10/12-3.77-3.77-5.75-4.43 4.47 - - - 2.94 6.80 GAM Star Growth * # EUR IE00B8JTQP09 4 26/10/12-5.20-4.95-7.52-5.46 7.24 - - - 4.66 9.05 GAM Star Growth * GBP IE00B8F9FP72 5 31/10/12-5.38-4.99-7.63-5.18 9.27 - - - 5.27 9.13 GAM Star Growth * USD IE00B8FMPT07 5 20/11/12-5.20-4.89-7.60-5.51 7.56 - - - 4.96 9.04 Harmony Portfolios Asian Growth * # USD LU0651984105 4 15/10/09-6.09-8.70-11.48-11.45-6.71-2.67 - -0.54 1.23 9.30 Harmony Portfolios Sterling Growth * # GBP LU0651985847 4 15/10/09-2.19-2.85-4.96-5.95 11.05 22.74-4.18 4.76 7.29 Harmony Portfolios US Dollar Growth * # USD LU0651986738 4 15/10/09-6.02-9.35-12.59-10.60 1.78 13.49-2.56 3.61 9.25 Henderson Cautious Managed GBP GB0032477639 4 03/02/03-1.69-1.35-3.76-3.93 13.14 33.36 62.80 5.93 7.19 6.05 Henderson Multi-Manager Managed * # GBP GB0031412744 4 19/03/02-3.51-2.95-5.41-3.89 13.66 19.59 23.52 3.64 4.29 7.61 Invesco Asia Balanced # USD LU0367026217 4 01/09/03-3.42-5.51-7.01-10.67-8.61 3.27 63.36 0.65 6.46 9.21 Invesco Asia Balanced Hgd EUR LU0482498259 4 31/03/10-3.50-5.70-7.18-10.98-9.28 1.64-0.33 2.69 9.18 JPM Global Macro Opportunities (NOTE 2) EUR LU0095938881 5 23/10/98 2.47 2.07 2.54 8.68 41.95 40.91 58.51 7.10 3.51 7.15 Kames Ethical Cautious Managed {NEW} GBP GB00B1N9DX45 4 01/03/07-3.01-1.61-2.47 0.96 28.55 50.88-8.57 5.90 6.89 MFS Meridian Global Total Return EUR LU0219418836 4 26/09/05-1.13-2.41-4.28-0.06 36.36 55.85 70.65 9.28 5.52 9.29 MFS Meridian Global Total Return GBP LU0219431771 4 26/09/05 1.54 4.16 3.81 1.20 20.89 39.04 80.51 6.81 6.13 7.48 MFS Meridian Global Total Return USD LU0219441499 4 26/09/05-1.86-3.78-5.37-4.05 8.58 23.46 52.53 4.31 4.51 7.13 NOTE 2 - changed name from JPM Global Capital Appreciation on 14 December 2015. 9 of 12
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 income reinvested without any deduction of tax) 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 column, and not based on the actual launch date of the fund which is different. p.a. p.a. p.a. Hedge/Structured Product Invesco Global Targeted Returns EUR LU1004132566 3 18/12/13 0.14-0.59 0.36-2.90 - - - - 4.56 - Invesco Global Targeted Returns Hgd CHF LU1004132996 3 18/12/13 0.07-0.87-0.11-3.98 - - - - 3.80 - Invesco Global Targeted Returns Hgd GBP LU1075209020 3 23/07/14 0.21-0.41 0.62-2.32 - - - - 3.61 - Invesco Global Targeted Returns Hgd USD LU1004132723 3 18/12/13 0.21-0.40 0.56-2.58 - - - - 4.67 - Pictet Absolute Return Global Diversified (NOTE 3) EUR LU0247079469 4 27/03/06-1.47-1.40-3.67-2.82-2.29 1.63-0.32 1.46 4.54 Pictet Absolute Return Global Diversified Hgd (NOTE 3) CHF LU0407040863 4 03/02/09-1.56-1.65-4.10-3.80-3.64-1.13 - -0.23 0.16 4.55 Pictet Absolute Return Global Diversified Hgd (NOTE 3) USD LU0407042489 4 03/02/09-1.44-1.28-3.47-2.57-2.01 1.52-0.30 0.71 4.53 Note 3 - closed to subscriptions with effect 18 February 2016. will formally close on 30 March 2016. Existing investors will be written to regarding this matter and the action we are taking ahead of the closure. Islamic Aberdeen Islamic Global Equity # GBP LU0264144311 5 28/08/06-2.98-4.68-8.43-11.89 3.82 18.98-3.54 5.32 10.44 Aberdeen Islamic Global Equity USD LU0371570317 6 15/07/13-6.25-10.89-15.89-16.67 - - - - -4.06 - Amundi Islamic Asia Pacific Quant USD LU0399639060 6 18/10/10-5.43-6.17-8.78-9.70-4.69-14.02 - -2.98-1.97 11.79 Amundi Islamic BRIC Quant USD LU0399639573 6 15/12/08-5.32-12.17-16.11-16.03-24.27-37.77 - -9.05 3.65 15.16 Amundi Islamic Global Resources USD LU0399640407 6 19/01/10-6.76-13.85-14.59-26.89-29.95-30.00 - -6.89-3.75 16.93 BNP Paribas Islamic Equity Optimiser USD LU0245286777 5 05/04/06-6.27-7.28-10.99-10.12-3.60 15.34-2.90 3.93 11.33 Deutsche Noor Precious Metals Securities USD IE00B1FQCN68 7 14/02/07-1.00-12.80-4.93-39.73-67.30-77.12 - -25.55-12.36 35.45 Franklin Global Sukuk USD LU0792756115 3 10/09/12 0.09-0.83-2.09-0.55 4.98 - - - 2.19 3.85 Templeton Shariah Asian Growth USD LU0792757600 6 27/08/12-5.51-10.75-12.53-18.91-26.47 - - - -6.69 12.37 Templeton Shariah Global Equity USD LU0792757196 5 10/09/12-5.77-8.96-12.78-10.99-6.21 - - - -0.12 12.01 Property Fidelity s Global Property EUR LU0237698757 5 05/12/05-6.12-6.12-6.90-8.36 33.27 57.16 36.01 9.46 3.77 14.06 Fidelity s Global Property USD LU0237698914 5 05/12/05-6.28-7.70-8.52-12.06 6.42 24.37 21.56 4.46 2.94 12.07 Fidelity Global Property GBP GB00B1BXCS68 5 05/09/06-3.54-1.61 0.15-7.77 18.74 42.97-7.41 4.32 13.04 Henderson Horizon Asia Pacific Property Equities # {NEW} GBP LU0264739185 5 18/01/07-1.80 1.87 4.89-4.46 14.06 36.63-6.44 3.67 13.56 Henderson Horizon Asia Pacific Property Equities USD LU0229494975 6 03/10/05-5.88-7.35-10.83-11.94-12.53-2.93 20.07-0.59 3.48 15.04 Henderson Horizon Global Property Equities USD LU0209137388 5 03/01/05-5.47-5.73-4.63-9.42 2.82 22.04 36.44 4.06 4.97 12.23 Henderson Horizon Pan European Property Equities EUR LU0088927925 6 01/07/98-6.68-9.69-4.87 2.52 76.54 99.38 29.19 14.80 7.99 13.56 Schroder ISF Global Property Securities USD LU0224508324 6 31/10/05-7.06-8.35-7.75-11.83-0.04 17.29 20.47 3.24 3.03 11.85 Schroder ISF Global Property Securities Hgd EUR LU0224509132 6 31/10/05-7.12-8.42-7.81-12.14-0.80 14.49 11.98 2.74 2.22 11.86 VAM International Real Estate USD LU0372758754 5 03/09/08-8.00-10.88-10.52-7.74-3.57 9.55-1.84 5.08 11.95 10 of 12
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 income reinvested without any deduction of tax) 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 column, and not based on the actual launch date of the fund which is different. p.a. p.a. p.a. Specialist Amundi s Equity India Infrastructure USD LU0334875175 6 04/12/07-8.61-7.43-15.67-16.16 16.64-7.82 - -1.61-6.62 26.73 BlackRock GF World Technology # {NEW} EUR LU0171310443 6 10/04/96-9.60-9.17-7.22-2.45 55.65 57.59 43.70 9.52 2.27 16.01 BlackRock GF World Technology # {NEW} GBP LU0171311680 6 20/06/02-6.49-3.84-0.43-1.37 37.75 39.42 59.92 6.87 4.20 13.58 BlackRock GF World Technology # {NEW} USD LU0056508442 6 03/03/95-9.97-10.95-9.43-6.49 24.28 24.56 28.66 4.49 2.40 14.25 Franklin Global Listed Infrastructure EUR LU0909058058 5 26/04/13-1.82-6.62-9.80-8.88 - - - - 8.16 - Franklin Global Listed Infrastructure USD LU0909057837 5 26/04/13-2.18-8.02-11.11-12.69 - - - - 1.15 - Henderson Horizon Global Technology {NEW} EUR LU0572952280 6 19/10/07-8.01-7.34-4.55 2.22 59.72 77.20-12.12 8.37 14.75 Henderson Horizon Global Technology # USD LU0070992663 6 31/10/96-8.38-9.15-6.81-2.00 27.54 40.08 95.88 6.97 8.78 13.49 Henderson Horizon Global Technology {NEW} GBP LU0572952017 6 03/01/06-4.84-1.88 2.44 3.34 41.49 56.83 143.55 9.42 9.48 12.88 Henderson Horizon Global Technology Hgd {NEW} CHF LU0892275776 6 27/12/13-8.47-9.42-6.99-2.89 - - - - 2.08 - Invesco Asia Consumer Demand USD LU0334857355 6 25/03/08-7.59-10.46-15.82-18.27-9.57-4.60 - -0.94 2.14 12.41 Invesco Asia Consumer Demand Hgd EUR LU0482497442 6 31/03/10-7.62-10.59-15.90-18.44-10.20-6.90 - -1.42 0.82 12.35 Janus Global Life Sciences USD IE0009355771 6 31/03/00-13.41-12.28-25.45-12.03 72.29 138.11 143.22 18.95 5.93 17.56 Janus Global Life Sciences Hgd AUD IE00BF2GM042 6 04/10/13-13.38-11.99-25.30-11.02 - - - - 14.64 - Janus Global Life Sciences Hgd EUR IE0002122038 6 31/03/00-13.44-12.32-25.50-12.20 70.88 131.95 122.70 18.33 5.98 17.53 JPM Global Healthcare EUR LU0880062913 5 01/02/13-12.63-10.28-19.35-8.91 - - - - 25.94 - JPM Global Healthcare # USD LU0432979614 6 30/06/00-12.97-12.00-21.20-12.63 59.86 145.21 156.43 19.65 6.27 16.09 JPM Global Socially Responsible # USD LU0210534813 6 30/09/02-9.01-11.82-15.02-10.20 9.34 12.92 2.81 2.46 3.96 13.44 Pictet Premium Brands EUR LU0217139020 6 31/05/05-5.65-10.31-13.71-9.49 20.30 45.45 86.96 7.78 7.63 12.96 Pictet Premium Brands USD LU0280433847 6 23/01/07-6.45-12.14-15.48-13.20-4.74 14.43-2.73 3.17 13.15 Polar Capital Biotechnology {NEW} EUR IE00B3VXGD32 6 31/10/13-18.00-15.87-26.58-9.50 - - - - 31.20 - Polar Capital Biotechnology {NEW} GBP IE00B3XDCF51 6 31/10/13-15.11-10.28-20.93-8.13 - - - - 26.75 - Polar Capital Biotechnology {NEW} USD IE00B3XLHR60 6 31/10/13-18.29-17.56-28.10-13.24 - - - - 18.85 - Polar Capital Global Technology {NEW} EUR IE00B4468526 6 04/09/09-9.84-7.55-7.69 2.60 64.24 62.14-10.15 16.84 15.67 Polar Capital Global Technology {NEW} GBP IE00B42N8Z54 6 04/09/09-6.71-1.36-0.55 4.18 46.31 44.56-7.65 14.41 12.92 Polar Capital Global Technology {NEW} USD IE00B433M743 6 04/09/09-10.24-9.44-9.60-1.63 30.87 27.93-5.05 11.87 14.12 Polar Capital Healthcare Opportunities {NEW} EUR IE00B3NLSS43 6 01/04/09-9.71-8.13-20.39-0.67 118.34 216.40-25.91 23.06 18.26 Polar Capital Healthcare Opportunities {NEW} GBP IE00B3NM2Q33 6 01/04/09-6.55-2.03-14.22 0.85 94.58 181.81-23.02 19.60 16.15 Polar Capital Healthcare Opportunities {NEW} USD IE00B3NLTK32 6 01/04/09-10.06-10.01-22.03-4.73 74.02 149.59-20.07 19.42 16.30 Sarasin Food and Agriculture Opportunities GBP GB00B2Q8L643 4 31/03/08-1.52-1.20-3.49-7.31-2.32 3.85-0.76 2.55 9.84 Schroder ISF Middle East EUR LU0316459139 6 03/09/07-7.65-10.22-20.28-21.79 17.73 42.43-7.33 2.14 17.15 Schroder ISF Middle East USD LU0314587907 6 03/09/07-7.80-11.63-21.62-24.94-5.71 12.85-2.45-0.52 16.84 UBS (Lux) Equity Biotech # USD LU0069152568 6 15/10/96-21.18-20.62-32.64-25.25 62.22 138.51 189.51 18.99 8.07 27.32 UBS (Lux) Equity Health Care # USD LU0085953304 5 02/01/01-9.49-8.18-18.48-3.90 49.12 83.37 81.31 12.89 3.81 13.30 11 of 12
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 income reinvested without any deduction of tax) 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 column, and not based on the actual launch date of the fund which is different. p.a. p.a. p.a. 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. 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. RL360 Insurance Company Limited is not responsible for, and will not compensate Policyholders in relation to, the performance of their underlying funds. 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)1624 681681. Telephone calls may be recorded. Fax: +44 (0)1624 677336 or Website: www.rl360.com. RL360 Insurance Company Limited is authorised by the Isle of Man Government Insurance and Pensions Authority. Registered in the Isle of Man Number 053002C. A Member of the Association of International Life Offices. QU009 02/16 12 of 12