Old Mutual Wealth\MPP Performance Since Inception - Risk Score 8 11 July 2018 Portfolio Summary Instrument Currency 6m 1y 3y 5y Portfolio Old Mutual Wealth\MPP Performance Since Inception - Risk Score 8 - Jan 13 Benchmark Old Mutual Wealth - MPP Performance Since Inception - Risk Score 8 Benchmark - Jan 13 Performance figures to last price date Portfolio Expense - The portfolio expense is calculated using the weighted value of the OCF of the portfolio constituents. Where the OCF is not available the TER is used. Please note: Historic yield figures will only be provided for funds with at least 12 months of performance history. Hist. Portfolio Yield Expense Composite 0.37 10.45 39.26 54.00 1.17 0.98 Composite -0.99 6.67 31.20 45.54 0.00 - FE Risk Score Portfolio Composition 1 Year 3 Years Original Current Hist. Est. % Holding % Holding Yield Perf. Contrb Qtl Perf. Est. Contrb Qtl FE Crown Rating Old Mutl Glbl Investors(UK)Ltd R Acc - Nov 99 9.00 8.56 1.34 11.00 0.99 1 75.40 6.79 1 Veritas Asset Mgmt LLP n A GBP - Oct 04 9.00 8.97 0.61 15.78 1.42 1 74.39 6.69 1 Jupiter Unit Trust Mgrs Ltd European I Acc - Aug 87 8.00 8.59 0.43 19.46 1.56 1 61.24 4.90 1 Lazard s European Smaller Companies C Acc - Oct 07 7.00 6.89 1.20 10.31 0.72 3 58.78 4.11 3 Fundsmith Equity I Acc - Nov 10 6.00 6.41 0.65 16.01 0.96 1 90.96 5.46 1 Fidelity International (FIL In Emerging Markets W Acc - Jun 10 5.00 4.54 0.82 7.31 0.37 1 43.88 2.19 3 Premier Asset Management Pan European Share C Inc - Jun 01 5.00 5.08 3.53 12.67 0.63 1 23.26 1.16 2 JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb 13 4.00 3.60 0.87 9.96 0.40 1 14.55 0.58 1 Jupiter Unit Trust Mgrs Ltd Global Emerging Markets I Acc - Nov 10 4.00 3.60 0.86-0.10 0.00 4 45.90 1.84 2 Old Mutl Glbl Investors(UK)Ltd North American Equity U2 Acc GBP - Jan 95 4.00 4.21 0.33 15.52 0.62 2 74.97 3.00 1 Schroder UT Managers US Smaller Companies Z Acc - Feb 91 4.00 4.34 0.00 10.80 0.43 4 60.16 2.41 2 Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct 05 4.00 3.87 3.64 2.41 0.10 4 25.37 1.01 2 American Smaller Companies (US) ZNA GBP - Nov 97 4.00 4.34 0.16 12.47 0.50 4 54.51 2.18 4 Aberdeen s Limited UK Feeder I Acc - Oct 10 3.00 2.90 2.60 6.21 0.19 3 6.53 0.20 4 AXA IM UK Framlington Japan Z Acc - Jan 95 3.00 2.81 0.36 11.40 0.34 1 68.85 2.07 1 Legg Mason Funds ICVC IF Japan Equity X - Oct 96 3.00 3.09 0.00 34.45 1.03 1 138.31 4.15 1 Liontrust Fund Partners LLP Special Situations I Inc - Nov 05 3.00 3.16 1.72 16.27 0.49 1 51.60 1.55 1 Neptune Investment Management UK Mid Cap C Acc GBP - Dec 08 3.00 2.93 1.73 2.29 0.07 4 12.29 0.37 4 BlackRock Gold & General D Acc - Nov 91 2.00 1.96 0.01-5.99-0.12 4 44.48 0.89 1 GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul 11 2.00 1.83 4.33 1.80 0.04 2 22.85 0.46 1 JP Morgan Asset Management UK Natural Resources C Acc - Dec 71 2.00 2.11 1.19 26.81 0.54 1 61.48 1.23 1 Liontrust Fund Partners LLP UK Smaller Companies I Inc - Aug 95 2.00 2.11 0.22 19.21 0.38 2 76.97 1.54 1 Royal London Unit Tst Mgrs Ltd UK Equity Income M Acc - Jan 95 2.00 2.02 3.97 8.30 0.17 2 30.78 0.62 1 Schroder UT Managers US Mid Cap Z Acc - Jun 01 2.00 2.08 0.03 7.48 0.15 4 55.84 1.12 3 Portfolio 100.00 100.00 1.17 10.45 39.26 Old Mutual Wealth - MPP Performance Since Selected Benchmark Inception - Risk Score 8 Benchmark - Jan 13 6.67 31.20 Performance figures to last price date, and ordered by largest original holdings. Estimated contribution values are based on the percentage weightings being correct at the start of the analysed performance period. Original weightings reflect the weightings at the last portfolio change 08/02/2018. Please note: Historic yield figures will only be provided for funds with at least 12 months of performance history. Portfolio Composition - Fund Information Fund Launch Date Industry Sector Old Mutl Glbl Investors(UK)Ltd R Acc - Nov 99 14/09/1994 UT Excluding Japan Morningstar Analyst Rating* Veritas Asset Mgmt LLP n A GBP - Oct 04 18/10/2004 FO Equity - ex Japan Silver S&P Capital IQ Grading* Jupiter Unit Trust Mgrs Ltd European I Acc - Aug 87 09/07/1987 UT Europe Excluding UK Gold Platinum Lazard s European Smaller Companies C Acc - Oct 07 31/05/2000 UT European Smaller Companies Fundsmith Equity I Acc - Nov 10 01/11/2010 UT Global Gold Gold Fidelity International (FIL In Emerging Markets W Acc - Jun 10 28/07/1997 UT Global Emerging Markets Silver Premier Asset Management Pan European Share C Inc - Jun 01 01/06/2001 UT JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb 13 15/02/2013 UT Targeted Absolute Return Bronze Jupiter Unit Trust Mgrs Ltd Global Emerging Markets I Acc - Nov 10 01/11/2010 UT Global Emerging Markets Old Mutl Glbl Investors(UK)Ltd North American Equity U2 Acc GBP - Jan 95 06/04/1985 UT North America Silver Schroder UT Managers US Smaller Companies Z Acc - Feb 91 14/02/1990 UT North American Smaller Companies Silver Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct 05 13/10/2005 UT American Smaller Companies (US) ZNA GBP - Nov 97 14/11/1997 UT North American Smaller Companies Aberdeen s Limited UK Feeder I Acc - Oct 10 04/03/2016 UT AXA IM UK Framlington Japan Z Acc - Jan 95 29/02/1984 UT Japan Legg Mason Funds ICVC IF Japan Equity X - Oct 96 08/10/1996 UT Japan Liontrust Fund Partners LLP Special Situations I Inc - Nov 05 10/11/2005 UT UK All Companies Bronze Neptune Investment Management UK Mid Cap C Acc GBP - Dec 08 15/12/2008 UT UK All Companies Silver BlackRock Gold & General D Acc - Nov 91 07/04/1988 UT Specialist Gold Platinum FE Risk Score
Portfolio Composition - Fund Information continued... Fund Launch Date Industry Sector GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul 11 12/07/2011 FO Fixed Int - GBP Morningstar Analyst Rating* JP Morgan Asset Management UK Natural Resources C Acc - Dec 71 01/06/1965 UT Specialist Bronze Liontrust Fund Partners LLP UK Smaller Companies I Inc - Aug 95 07/08/1995 UT UK Smaller Companies Bronze S&P Capital IQ Grading* Royal London Unit Tst Mgrs Ltd UK Equity Income M Acc - Jan 95 11/04/1984 UT UK Equity Income Silver Platinum Schroder UT Managers US Mid Cap Z Acc - Jun 01 01/06/2001 UT North America Silver FE Risk Score Fund Size * Start Date* AMC TER OCF Old Mutl Glbl Investors(UK)Ltd R Acc - Nov 99 510.3M Ian Heslop 12/12/2011 - - 1.00% Veritas Asset Mgmt LLP n A GBP - Oct 04 1,868.9M Ezra Sun 18/10/2004 1.00% 1.24% - Jupiter Unit Trust Mgrs Ltd European I Acc - Aug 87 5,561.3M Alexander Darwall 31/01/2001 0.75% - 1.03% Lazard s European Smaller Companies C Acc - Oct 07 329.4M Edward Rosenfeld 01/01/2013 0.75% - 0.80% Fundsmith Equity I Acc - Nov 10 15,863.9M Terry Smith 01/11/2010 0.90% - 0.95% Fidelity International (FIL In Emerging Markets W Acc - Jun 10 2,547.4M Nick Price 22/03/2010 0.75% - 0.96% Premier Asset Management Pan European Share C Inc - Jun 01 281.4M Alex Ross 01/07/2005 0.75% - 0.92% JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb 13 1,194.3M James Elliot 15/02/2013 0.60% - 0.75% Jupiter Unit Trust Mgrs Ltd Global Emerging Markets I Acc - Nov 10 107.9M Ross Teverson 01/01/2015 0.75% - 1.18% Old Mutl Glbl Investors(UK)Ltd North American Equity U2 Acc GBP - Jan 95 3,081.1M Ian Heslop 01/12/2004 - - 0.80% Schroder UT Managers US Smaller Companies Z Acc - Feb 91 848.9M Jenny Jones 30/12/2002 0.75% - 0.91% Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct 05 352.2M James Britton 01/09/2016 0.95% - 1.17% American Smaller Companies (US) ZNA GBP - Nov 97 Aberdeen s Limited UK Feeder I Acc - Oct 10 1,817.9M 728.7M Nicolas Janvier 01/12/2015 0.75% - 0.88% Aberdeen UK Pooled Funds Team 04/03/2016 0.75% - 0.89% AXA IM UK Framlington Japan Z Acc - Jan 95 290.1M Chisako Hardie 16/04/2010 0.75% - 0.84% Legg Mason Funds ICVC IF Japan Equity X - Oct 96 1,117.8M Hideo Shiozumi 22/10/1996 0.75% - 1.02% Liontrust Fund Partners LLP Special Situations I Inc - Nov 05 3,692.0M Anthony Cross 10/11/2005 0.75% - 0.86% Neptune Investment Management UK Mid Cap C Acc GBP - Dec 08 470.5M Mark Martin 15/12/2008 0.75% - 0.83% BlackRock Gold & General D Acc - Nov 91 963.9M Evy Hambro 01/04/2009 1.00% - 1.17% GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul 11 1,187.6M Anthony Smouha 12/07/2011 0.95% - 1.18% JP Morgan Asset Management UK Natural Resources C Acc - Dec 71 762.8M Neil Gregson 31/01/2012 0.75% - 0.90% Liontrust Fund Partners LLP UK Smaller Companies I Inc - Aug 95 917.4M Anthony Cross 08/01/1998 1.25% - 1.36% Royal London Unit Tst Mgrs Ltd UK Equity Income M Acc - Jan 95 2,087.3M Martin Cholwill 01/03/2005 0.62% - 0.67% Schroder UT Managers US Mid Cap Z Acc - Jun 01 2,068.6M Jenny Jones 27/04/2005 0.75% - 0.91% *This information relates to the underlying Unit Trust / OEIC Fund Portfolio Ratios Volatility Alpha Beta Sharpe r 2 Old Mutl Glbl Investors(UK)Ltd R Acc - Nov 99 14.84 4.79 1.56 1.08 0.63 Veritas Asset Mgmt LLP n A GBP - Oct 04 13.46 7.60 1.32 1.25 0.55 Jupiter Unit Trust Mgrs Ltd European I Acc - Aug 87 10.71 8.25 1.01 1.36 0.50 Lazard s European Smaller Companies C Acc - Oct 07 10.33 7.85 0.95 1.30 0.47 Fundsmith Equity I Acc - Nov 10 11.13 12.47 1.17 1.87 0.62 Fidelity International (FIL In Emerging Markets W Acc - Jun 10 13.51-0.67 1.45 0.66 0.65 Premier Asset Management Pan European Share C Inc - Jun 01 12.03 2.44 0.65 0.37 0.16 JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb 13 7.64 6.42-0.12 0.19 0.01 Jupiter Unit Trust Mgrs Ltd Global Emerging Markets I Acc - Nov 10 17.21-4.58 1.92 0.51 0.70 Old Mutl Glbl Investors(UK)Ltd North American Equity U2 Acc GBP - Jan 95 12.54 6.47 1.41 1.33 0.71 Schroder UT Managers US Smaller Companies Z Acc - Feb 91 11.99 6.60 1.06 1.09 0.44 Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct 05 6.59 6.39 0.23 0.75 0.07 American Smaller Companies (US) ZNA GBP - Nov 97 12.64 3.12 1.29 0.92 0.58 Aberdeen s Limited UK Feeder I Acc - Oct 10 5.09 2.80-0.05 0.00 0.01 AXA IM UK Framlington Japan Z Acc - Jan 95 12.10 7.88 1.17 1.30 0.53 Legg Mason Funds ICVC IF Japan Equity X - Oct 96 20.65 29.00 0.65 1.48 0.06 Liontrust Fund Partners LLP Special Situations I Inc - Nov 05 8.93 5.67 0.96 1.27 0.65 Neptune Investment Management UK Mid Cap C Acc GBP - Dec 08 12.14-2.01 0.72 0.04 0.20 BlackRock Gold & General D Acc - Nov 91 36.31 0.68 1.73 0.22 0.13 GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul 11 4.84 3.69 0.36 0.74 0.32 JP Morgan Asset Management UK Natural Resources C Acc - Dec 71 24.75-1.74 2.05 0.47 0.39 Liontrust Fund Partners LLP UK Smaller Companies I Inc - Aug 95 10.12 13.85 0.68 1.68 0.25 Royal London Unit Tst Mgrs Ltd UK Equity Income M Acc - Jan 95 9.01 0.47 0.99 0.67 0.68 Schroder UT Managers US Mid Cap Z Acc - Jun 01 11.06 5.46 1.08 1.10 0.54 Portfolio 7.60 2.33 0.98 1.07 0.94 Selected Benchmark Old Mutual Wealth - MPP Performance Since Inception - Risk Score 8 Benchmark - Jan 13 7.51 - - 0.77 1.00 Ratio figures based on last 36 months total return performance. Ratio figures are annualised where applicable. The benchmark for each holding is the portfolio benchmark.
Portfolio Backtested vs. Benchmark over 5 years 60% 55% 50% 45% 40% 35% 30% 25% 20% 15% 10% 5% 0% -5% Aug 13 Feb 14 Aug Feb 15 Aug Feb 16 Aug Feb 17 Aug Feb 18 A - Old Mutual Wealth\MPP Performance Since Inception - Risk Score 8 - [54.00%] B - Old Mutual Wealth - MPP Performance Since Inception - Risk Score 8 Benchmark - [45.54%] 10/07/2013-10/07/2018 Powered by data from FE A B Relative Performance of Holdings over 1 year 45% 40% 35% 30% 25% 20% 15% 10% 5% 0% -5% -10% Jul 17 Sep Nov Jan 18 Mar May Jul A - Legg Mason Funds ICVC IF Japan Equity X - [34.45%] B - JP Morgan Asset Management UK Natural Resources.. - [26.81%] C - Jupiter Unit Trust Mgrs Ltd European I Acc - [19.46%] D - Liontrust Fund Partners LLP UK Smaller Companies.. - [19.21%] E - Liontrust Fund Partners LLP Special Situations I.. - [16.27%] F - Fundsmith Equity I Acc - [16.01%] G - Veritas Asset Mgmt LLP n A GBP - [15.78%] H - Old Mutl Glbl Investors(UK)Ltd North American Eq.. - [15.52%] I - Premier Asset Management Pan European S.. - [12.67%] J - American Smaller.. - [12.47%] 10/07/2017-10/07/2018 Powered by data from FE A B C D E F G H IJ Cumulative Performance - % growth 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years Since 15/02/2013* Old Mutl Glbl Investors(UK)Ltd R Acc - Nov 99-5.51 0.48-5.40 11.00 52.37 75.40 84.84 100.86 94.23 Veritas Asset Mgmt LLP n A GBP - Oct 04-4.02 3.61-0.07 15.78 42.45 74.39 101.74 117.58 111.33 Jupiter Unit Trust Mgrs Ltd European I Acc - Aug 87 1.69 10.67 7.17 19.46 44.28 61.24 96.70 104.14 119.55 Lazard s European Smaller Companies C Acc - Oct 07 0.14 6.32-1.44 10.31 44.17 58.78 93.06 120.97 133.79 Fundsmith Equity I Acc - Nov 10 3.00 13.38 6.56 16.01 39.15 90.96 133.62 142.34 174.05 Fidelity International (FIL In Emerging Markets W Acc - Jun 10-2.90-0.58-7.00 7.31 30.26 43.88 55.05 61.40 57.30 Premier Asset Management Pan European Share C Inc - Jun 01 0.84 5.20 3.49 12.67 24.83 23.26 49.61 84.10 98.64 JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb 13-3.33-2.63-4.64 9.96 7.32 14.55 40.82 41.22 48.00 Jupiter Unit Trust Mgrs Ltd Global Emerging Markets I Acc - Nov 10-2.92-1.92-9.58-0.10 26.11 45.90 49.88 57.08 45.19 Old Mutl Glbl Investors(UK)Ltd North American Equity U2 Acc GBP - Jan 95 0.95 14.92 5.24 15.52 42.72 74.97 112.60 131.87 171.61 Schroder UT Managers US Smaller Companies Z Acc - Feb 91 2.50 15.89 7.45 10.80 37.31 60.16 95.13 98.64 128.95 Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct 05 0.96 2.07 0.73 2.41 5.84 25.37 25.66 33.19 31.36 American Smaller Companies (US) ZNA GBP - Nov 97 3.08 17.31 7.76 12.47 36.21 54.51 88.49 101.69 129.95 Aberdeen s Limited UK Feeder I Acc - Oct 10 0.55 1.25 2.81 6.21 11.68 6.53 19.60 38.29 40.41 AXA IM UK Framlington Japan Z Acc - Jan 95-4.16-1.28-7.92 11.40 24.54 68.85 91.62 95.46 152.33 Legg Mason Funds ICVC IF Japan Equity X - Oct 96-1.89-0.71 6.30 34.45 27.07 138.31 199.87 181.72 321.79 Liontrust Fund Partners LLP Special Situations I Inc - Nov 05 0.44 8.50 6.81 16.27 38.90 51.60 68.32 80.37 92.29 Neptune Investment Management UK Mid Cap C Acc GBP - Dec 08-2.24 1.25-1.74 2.29 21.18 12.29 40.65 63.05 73.62 BlackRock Gold & General D Acc - Nov 91 1.75 6.91-7.01-5.99-30.14 44.48 8.18 19.16-26.65 GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul 11-0.89-1.61-4.07 1.80 17.27 22.85 31.32 54.68 58.92 JP Morgan Asset Management UK Natural Resources C Acc - Dec 71-0.33 14.62 3.54 26.81 41.99 61.48 7.27 25.25-9.33 Liontrust Fund Partners LLP UK Smaller Companies I Inc - Aug 95 1.87 8.44 6.93 19.21 65.77 76.97 92.71 144.41 153.13 Royal London Unit Tst Mgrs Ltd UK Equity Income M Acc - Jan 95-0.20 8.01 2.16 8.30 27.59 30.78 44.02 64.11 81.97 Schroder UT Managers US Mid Cap Z Acc - Jun 01 2.19 12.77 2.91 7.48 28.14 55.84 94.12 102.76 131.37 Portfolio -0.78 5.45 0.37 10.45 27.78 39.26 51.59 54.00 56.97 Selected Benchmark Old Mutual Wealth - MPP Performance Since Inception - Risk Score 8 Benchmark - Jan 13-0.80 4.61-0.99 6.67 24.51 31.20 41.03 45.54 51.29 *Earliest historic collective date for all selected instruments.
Short Term Monthly Discrete Performance over 1 year 4 3 2 1 0-1 -2-3 Jul 17 Aug Sep Oct Nov Dec Jan 18 Feb Mar Apr May Jun Old Mutual Wealth\MPP Performance Since Inception - Risk Score 8 Old Mutual Wealth - MPP Performance Since Inception - Risk Score 8 Benchmark Powered by data from FE Long Term Yearly Discrete Performance over 5 years 18 17 16 15 14 13 12 11 10 9 8 7 6 5 4 3 2 1 0 Dec 14 Dec 15 Dec 16 Dec 17 Old Mutual Wealth\MPP Performance Since Inception - Risk Score 8 Old Mutual Wealth - MPP Performance Since Inception - Risk Score 8 Benchmark Powered by data from FE Discrete Performance - % growth 11/07/2017-11/07/2018 11/07/2016-11/07/2017 11/07/2015-11/07/2016 11/07/2014-11/07/2015 Old Mutl Glbl Investors(UK)Ltd R Acc - Nov 99 11.00 37.27 15.11 5.38 8.67 Veritas Asset Mgmt LLP n A GBP - Oct 04 15.78 23.04 22.42 15.68 7.85 Jupiter Unit Trust Mgrs Ltd European I Acc - Aug 87 19.46 20.78 11.75 21.99 3.78 Lazard s European Smaller Companies C Acc - Oct 07 10.31 30.70 10.13 21.59 14.46 Fundsmith Equity I Acc - Nov 10 16.01 19.95 37.23 22.34 3.73 Fidelity International (FIL In Emerging Markets W Acc - Jun 10 7.31 21.39 10.46 7.76 4.10 Premier Asset Management Pan European Share C Inc - Jun 01 12.67 10.79-1.26 21.38 23.05 JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb 13 9.96-2.39 6.73 22.93 0.29 Jupiter Unit Trust Mgrs Ltd Global Emerging Markets I Acc - Nov 10-0.10 26.23 15.69 2.72 4.81 Old Mutl Glbl Investors(UK)Ltd North American Equity U2 Acc GBP - Jan 95 15.52 23.54 22.60 21.51 9.07 Schroder UT Managers US Smaller Companies Z Acc - Feb 91 10.80 23.93 16.64 21.83 1.80 11/07/2013-11/07/2014 Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct 05 2.41 3.35 18.45 0.23 5.99 American Smaller Companies (US) ZNA GBP - Nov 97 12.47 21.11 13.44 21.99 7.00 Aberdeen s Limited UK Feeder I Acc - Oct 10 6.21 5.14-4.61 12.27 15.63 AXA IM UK Framlington Japan Z Acc - Jan 95 11.40 11.80 35.58 13.48 2.01 Legg Mason Funds ICVC IF Japan Equity X - Oct 96 34.45-5.49 87.54 25.83-6.05 Liontrust Fund Partners LLP Special Situations I Inc - Nov 05 16.27 19.47 9.14 11.03 7.16 Neptune Investment Management UK Mid Cap C Acc GBP - Dec 08 2.29 18.47-7.34 25.25 15.93 BlackRock Gold & General D Acc - Nov 91-5.99-25.69 106.81-25.13 10.16 GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul 11 1.80 15.19 4.76 6.89 17.79 JP Morgan Asset Management UK Natural Resources C Acc - Dec 71 26.81 11.97 13.73-33.58 16.77 Liontrust Fund Partners LLP UK Smaller Companies I Inc - Aug 95 19.21 39.05 6.76 8.89 26.83 Royal London Unit Tst Mgrs Ltd UK Equity Income M Acc - Jan 95 8.30 17.81 2.51 10.12 13.95 Schroder UT Managers US Mid Cap Z Acc - Jun 01 7.48 19.22 21.62 24.57 4.45 Portfolio 10.45 15.69 8.99 8.86 1.59 Selected Benchmark Old Mutual Wealth - MPP Performance Since Inception - Risk Score 8 Benchmark - Jan 13 6.67 16.72 5.37 7.50 3.20
Rolling 6 months Volatility vs. Benchmark over 1 year 8.5 8.0 7.5 7.0 6.5 6.0 5.5 5.0 4.5 4.0 3.5 Aug 17 Sep Oct Nov Dec Jan 18 Feb Mar Apr May Jun A - Old Mutual Wealth\MPP Performance Since Inception - Risk Score 8 B - Old Mutual Wealth - MPP Performance Since Inception - Risk Score 8 Benchmark 31/07/2017-02/07/2018 Powered by data from FE A B Weekly Omega chart over 1 year Omega 9.5 9.0 8.5 8.0 7.5 7.0 6.5 6.0 5.5 5.0 4.5 4.0 3.5 3.0 2.5 2.0 1.5 1.0 0.5 Key Old Mutual Wealth\MPP Performance Since Inception - Risk Score 8 Old Mutual Wealth - MPP Performance Since Inception - Risk Score 8 Benchmark 0.0-0.8-0.6-0.4-0.2 0.0 0.2 0.4 0.6 0.8 1.0 1.2 Weekly Return Powered by data from FE 1 Year Scatter Chart % 24.0 Mean Volatility of 9.83 22.0 20.0 F3 18.0 16.0 F10 F5 F2 14.0 12.0 F7 10.0 F4 F8 F11 F1 Mean Performance of 10.93 8.0 F6 6.0 4.0 2.0 F12 0.0 F9 Performance % -2.0-4.0-6.0 0.0 1.0 2.0 3.0 4.0 5.0 6.0 7.0 8.0 9.0 10.0 11.0 12.0 13.0 14.0 15.0 16.0 17.0 18.0 Volatility Powered by data from FE Scatter chart contains the Top 12 funds based on the largest holding weighting. Equally weighted funds are subsequently selected by contribution 1 Year Scatter Chart Key Performance Volatility Holding F1 Old Mutl Glbl Investors(UK)Ltd - R Acc - Nov 99 11.00 11.53 9.00 F2 Veritas Asset Mgmt LLP - n A GBP - Oct 04 15.78 12.30 9.00 F3 Jupiter Unit Trust Mgrs Ltd - European I Acc - Aug 87 19.46 10.17 8.00 F4 Lazard s - European Smaller Companies C Acc - Oct 07 10.31 8.23 7.00 F5 Fundsmith - Equity I Acc - Nov 10 16.01 11.24 6.00 F6 Fidelity International (FIL In - Emerging Markets W Acc - Jun 10 7.31 11.25 5.00 F7 Premier Asset Management - Pan European Share C Inc - Jun 01 12.67 8.66 5.00 F8 JP Morgan Asset Management UK - Global Macro Opportunities C Acc - Feb 13 9.96 8.53 4.00 F9 Jupiter Unit Trust Mgrs Ltd - Global Emerging Markets I Acc - Nov 10-0.10 11.99 4.00 F10 Old Mutl Glbl Investors(UK)Ltd - North American Equity U2 Acc GBP - Jan 95 15.52 11.12 4.00 F11 Schroder UT Managers - US Smaller Companies Z Acc - Feb 91 10.80 10.33 4.00 F12 Standard Life Investments - Global Real Estate Ret Platform 1 Acc - Oct 05 2.41 2.61 4.00 Portfolio 10.45 6.88 Benchmark - Old Mutual Wealth - MPP Performance Since Inception - Risk Score 8 Benchmark - Jan 13 6.67 6.24
3 Year Scatter Chart % 110.0 105.0 Mean Volatility of 11.83 100.0 95.0 90.0 F5 85.0 80.0 75.0 F10 F2 F1 70.0 65.0 60.0 F3 F4 F11 55.0 Mean Performance of 54.07 50.0 45.0 F6 F9 40.0 35.0 30.0 25.0 F12 20.0 F7 15.0 F8 10.0 5.0 0.0-5.0 1.0 2.0 3.0 4.0 5.0 6.0 7.0 8.0 9.0 10.0 11.0 12.0 13.0 14.0 15.0 16.0 17.0 18.0 19.0 20.0 21.0 22.0 23.0 Volatility Powered by data from FE Performance % Scatter chart contains the Top 12 funds based on the largest holding weighting. Equally weighted funds are subsequently selected by contribution 3 Year Scatter Chart Key Performance Volatility Holding F1 Old Mutl Glbl Investors(UK)Ltd - R Acc - Nov 99 75.40 14.84 9.00 F2 Veritas Asset Mgmt LLP - n A GBP - Oct 04 74.39 13.46 9.00 F3 Jupiter Unit Trust Mgrs Ltd - European I Acc - Aug 87 61.24 10.71 8.00 F4 Lazard s - European Smaller Companies C Acc - Oct 07 58.78 10.33 7.00 F5 Fundsmith - Equity I Acc - Nov 10 90.96 11.13 6.00 F6 Fidelity International (FIL In - Emerging Markets W Acc - Jun 10 43.88 13.51 5.00 F7 Premier Asset Management - Pan European Share C Inc - Jun 01 23.26 12.03 5.00 F8 JP Morgan Asset Management UK - Global Macro Opportunities C Acc - Feb 13 14.55 7.64 4.00 F9 Jupiter Unit Trust Mgrs Ltd - Global Emerging Markets I Acc - Nov 10 45.90 17.21 4.00 F10 Old Mutl Glbl Investors(UK)Ltd - North American Equity U2 Acc GBP - Jan 95 74.97 12.54 4.00 F11 Schroder UT Managers - US Smaller Companies Z Acc - Feb 91 60.16 11.99 4.00 F12 Standard Life Investments - Global Real Estate Ret Platform 1 Acc - Oct 05 25.37 6.59 4.00 Portfolio 39.26 7.60 Benchmark - Old Mutual Wealth - MPP Performance Since Inception - Risk Score 8 Benchmark - Jan 13 31.20 7.51 Split by Asset Class Original Portfolio Weightings Current Portfolio Weightings North American (17.67%) Emerging (14.24%) UK (14.17%) European (11.64%) (11.05%) (8.12%) Japanese (5.93%) Other International (4.42%) Commodity & Energy (3.95%) (8.80%) Portfolio breakdown per holdings based on current percentage weightings North American (18.86%) Emerging (13.73%) UK (14.42%) European (12.19%) (10.92%) (7.68%) Japanese (5.83%) Other International (4.10%) Commodity & Energy (4.02%) (8.26%) North American Emerging UK European Japanese Other International Commodity & Energy
Split by Asset Class continued North American Emerging UK European Japanese Other International Old Mutl Glbl Investors(UK)Ltd R Acc - Nov 99 0.20 5.43 - - - 2.56-0.37 - - 8.56 Veritas Asset Mgmt LLP n A GBP - Oct 04-6.11 0.22 - - 2.34 - - - 0.31 8.97 Jupiter Unit Trust Mgrs Ltd European I Acc - Aug 87 - - 0.36 7.73 - - - 0.26-0.24 8.59 Lazard s European Smaller Companies C Acc - Oct 07 - - 2.59 3.38 - - - 0.67-0.26 6.89 Fundsmith Equity I Acc - Nov 10 4.03-1.20 1.04 - - - - - 0.14 6.41 Fidelity International (FIL In Emerging Markets W Acc - Jun 10-2.14 0.20 0.02-0.49-0.05-1.64 4.54 Premier Asset Management Pan European Share C Inc - Jun 01 - - - - 4.80 - - - - 0.28 5.08 JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb 13 - - - - - - - 2.65-0.95 3.60 Jupiter Unit Trust Mgrs Ltd Global Emerging Markets I Acc - Nov 10 - - - - - 2.29-0.09-1.21 3.60 Old Mutl Glbl Investors(UK)Ltd North American Equity U2 Acc GBP - Jan 95 4.22 - - - - - - - - -0.01 4.21 Schroder UT Managers US Smaller Companies Z Acc - Feb 91 4.07 0.04 0.04 0.03 - - - - - 0.16 4.34 Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct 05 - - - - 3.87 - - - - - 3.87 American Smaller Companies (US) ZNA GBP - Nov 97 4.32 - - - - - - - - 0.02 4.34 Aberdeen s Limited UK Feeder I Acc - Oct 10 - - - - 2.25 - - - - 0.65 2.90 AXA IM UK Framlington Japan Z Acc - Jan 95 - - - - - - 2.76 - - 0.05 2.81 Legg Mason Funds ICVC IF Japan Equity X - Oct 96 - - - - - - 3.07 - - 0.02 3.09 Liontrust Fund Partners LLP Special Situations I Inc - Nov 05 - - 2.89 - - - - - - 0.27 3.16 Neptune Investment Management UK Mid Cap C Acc GBP - Dec 08 - - 2.93 - - - - - - - 2.93 BlackRock Gold & General D Acc - Nov 91 - - - - - - - - 1.94 0.02 1.96 GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul 11 - - - - - - - - - 1.83 1.83 JP Morgan Asset Management UK Natural Resources C Acc - Dec 71 - - - - - - - - 2.08 0.03 2.11 Liontrust Fund Partners LLP UK Smaller Companies I Inc - Aug 95 - - 1.97 - - - - - - 0.14 2.11 Royal London Unit Tst Mgrs Ltd UK Equity Income M Acc - Jan 95 - - 2.02 - - - - - - - 2.02 Schroder UT Managers US Mid Cap Z Acc - Jun 01 2.02 - - - - - - - - 0.06 2.08 Portfolio 18.86 13.73 14.42 12.19 10.92 7.68 5.83 4.10 4.02 8.26 100.00 Portfolio breakdown and holdings are based on latest published data for each constituent which may have different publication dates. Original % is based on current holdings and should be used as a guide. Commodity & Energy Split by Geographical Region Original Portfolio Weightings Current Portfolio Weightings North America (21.44%) UK (19.51%) Europe ex UK (15.67%) Basin (14.66%) Japan (6.82%) (5.81%) Undisclosed (5.00%) Australasia (3.85%) Money Market (2.51%) Other (4.72%) Portfolio breakdown per holdings based on current percentage weightings North America (22.52%) UK (19.55%) Europe ex UK (16.01%) Basin (14.09%) Japan (6.65%) (5.37%) Undisclosed (5.08%) Australasia (3.76%) Money Market (2.54%) Other (4.45%) North America UK Old Mutl Glbl Investors(UK)Ltd R Acc - Nov 99 0.20 - - 6.25-0.46-1.28-0.37 8.56 Veritas Asset Mgmt LLP n A GBP - Oct 04 - - - 5.40-0.98-1.84 0.75-8.97 Jupiter Unit Trust Mgrs Ltd European I Acc - Aug 87-0.37 7.66 - - - - - 0.31 0.25 8.59 Lazard s European Smaller Companies C Acc - Oct 07-2.59 3.38 - - - - - 0.26 0.67 6.89 Fundsmith Equity I Acc - Nov 10 4.03 1.20 1.04 - - - - - 0.14-6.41 Fidelity International (FIL In Emerging Markets W Acc - Jun 10-0.20 0.51 2.32-0.46 - - 0.24 0.81 4.54 Premier Asset Management Pan European Share C Inc - Jun 01 - - - - - - 5.08 - - - 5.08 JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb 13 0.99 0.22 0.34-0.67 1.11 - - - 0.28 3.60 Europe ex UK Basin Japan Undisclosed Australasia Money Market Other
Split by Geographical Region continued Jupiter Unit Trust Mgrs Ltd Old Mutl Glbl Investors(UK)Ltd Global Emerging Markets I Acc - Nov 10 North American Equity U2 Acc GBP - Jan 95 North America UK Europe ex UK Basin Japan Undisclosed Australasia Money Market Other - - - - - 2.23 - - 0.01 1.36 3.60 4.22 - - - - - - - -0.01-4.21 Schroder UT Managers US Smaller Companies Z Acc - Feb 91 4.07 0.04 0.03 - - 0.04 - - 0.16-4.34 Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct 05 0.50 0.34 2.39 0.06 0.14 0.09-0.34 - - 3.87 American Smaller Companies (US) ZNA GBP - Nov 97 4.32 - - - - - - - 0.02-4.34 Aberdeen s Limited UK Feeder I Acc - Oct 10-2.48 0.42 - - - - - - 0.00 2.90 AXA IM UK Framlington Japan Z Acc - Jan 95 - - - - 2.76 - - - 0.05-2.81 Legg Mason Funds ICVC IF Japan Equity X - Oct 96 - - - - 3.07 - - - 0.02-3.09 Liontrust Fund Partners LLP Special Situations I Inc - Nov 05-2.89 - - - - - - 0.27-3.16 Neptune Investment Management UK Mid Cap C Acc GBP - Dec 08-2.93 - - - - - - - - 2.93 BlackRock Gold & General D Acc - Nov 91 1.34 0.23 0.05 - - - - 0.30 0.02 0.02 1.96 GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul 11-1.31 0.19 - - - - - 0.08 0.24 1.83 JP Morgan Asset Management UK Natural Resources C Acc - Dec 71 0.83 0.74-0.06 - - - - 0.03 0.44 2.11 Liontrust Fund Partners LLP UK Smaller Companies I Inc - Aug 95-1.97 - - - - - - 0.14-2.11 Royal London Unit Tst Mgrs Ltd UK Equity Income M Acc - Jan 95-2.02 - - - - - - - - 2.02 Schroder UT Managers US Mid Cap Z Acc - Jun 01 2.02 - - - - - - - 0.06-2.08 Portfolio 22.52 19.55 16.01 14.09 6.65 5.37 5.08 3.76 2.54 4.45 100.00 Portfolio breakdown and holdings are based on latest published data for each constituent which may have different publication dates. Original % is based on current holdings and should be used as a guide. Split by Stock Sector Original Portfolio Weightings Current Portfolio Weightings Consumer Products (13.01%) Industrials (12.32%) Telecom, Media & Technology (11.87%) Undisclosed (11.00%) Health Care (9.84%) Financials (8.84%) Basic Materials (5.09%) (3.36%) (3.25%) (21.42%) Portfolio breakdown per holdings based on current percentage weightings Consumer Products (13.18%) Industrials (12.62%) Telecom, Media & Technology (12.10%) Undisclosed (10.39%) Health Care (10.12%) Financials (8.68%) Basic Materials (5.18%) (3.25%) (2.93%) (21.54%) Consumer Products Industrials Telecom, Media & Technology Old Mutl Glbl Investors(UK)Ltd R Acc - Nov 99 - - - 8.56 - - - - - - 8.56 Veritas Asset Mgmt LLP n A GBP - Oct 04 2.47 0.44 1.79-1.37 1.58 0.56 - - 0.75 8.97 Jupiter Unit Trust Mgrs Ltd European I Acc - Aug 87 1.15 2.43 0.53-1.87 0.59 0.60 - - 1.42 8.59 Lazard s European Smaller Companies C Acc - Oct 07 1.42 1.68 0.57-0.68 0.86 0.77 - - 0.92 6.89 Fundsmith Equity I Acc - Nov 10 1.77 0.58 2.31-1.61 - - - - 0.14 6.41 Fidelity International (FIL In Emerging Markets W Acc - Jun 10 1.15 0.14 0.86-0.14 1.57 0.44 - - 0.24 4.54 Premier Asset Management Pan European Share C Inc - Jun 01-0.49 - - - - - 0.09-4.50 5.08 JP Morgan Asset Management UK Global Macro Opportunities C Acc - Feb 13 - - - - - - - - 2.93 0.67 3.60 Jupiter Unit Trust Mgrs Ltd Global Emerging Markets I Acc - Nov 10 0.38 0.37 0.50-0.45 1.03 0.18 - - 0.68 3.60 Old Mutl Glbl Investors(UK)Ltd North American Equity U2 Acc GBP - Jan 95 0.50 0.43 1.25-0.71 0.60 0.53 - - 0.20 4.21 Schroder UT Managers US Smaller Companies Z Acc - Feb 91 0.74 0.48 0.65-0.43-0.55 - - 1.49 4.34 Standard Life Investments Global Real Estate Ret Platform 1 Acc - Oct 05 - - - - - - - 3.16-0.71 3.87 American Smaller Companies (US) ZNA GBP - Nov 97 0.72 0.73 0.76-0.53 0.75 0.48 - - 0.36 4.33 Aberdeen s Limited UK Feeder I Acc - Oct 10 - - - - - - - - - 2.90 2.90 AXA IM UK Framlington Japan Z Acc - Jan 95 0.36 0.87 0.35-0.38 0.30 0.17 - - 0.37 2.81 Legg Mason Funds ICVC IF Japan Equity X - Oct 96 0.89 0.77 0.51-0.76 0.07 - - - 0.09 3.09 Liontrust Fund Partners LLP Special Situations I Inc - Nov 05 0.35 0.87 0.35-0.29 0.24 - - - 1.07 3.16 Undisclosed Health Care Financials Basic Materials
Split by Stock Sector continued Consumer Products Industrials Telecom, Media & Technology Undisclosed Health Care Financials Basic Materials Neptune Investment Management UK Mid Cap C Acc GBP - Dec 08 0.67 0.72 0.71-0.41 0.24 0.03 - - 0.14 2.93 BlackRock Gold & General D Acc - Nov 91-0.02 - - - - 0.00 - - 1.94 1.96 GAM Fund Management Ltd Star Credit Opportunities GBP Inst - Jul 11 - - - 1.83 - - - - - - 1.83 JP Morgan Asset Management UK Natural Resources C Acc - Dec 71-0.34 - - - - 0.50 - - 1.27 2.11 Liontrust Fund Partners LLP UK Smaller Companies I Inc - Aug 95 0.10 0.60 0.64-0.13 0.30 0.02 - - 0.31 2.11 Royal London Unit Tst Mgrs Ltd UK Equity Income M Acc - Jan 95 0.10 0.41 0.03-0.18 0.54 0.10 - - 0.67 2.02 Schroder UT Managers US Mid Cap Z Acc - Jun 01 0.41 0.24 0.29-0.18-0.27 - - 0.71 2.08 Portfolio 13.18 12.62 12.10 10.39 10.12 8.68 5.18 3.25 2.93 21.54 99.99 Portfolio breakdown and holdings are based on latest published data for each constituent which may have different publication dates. Original % is based on current holdings and should be used as a guide. Historical Portfolios Asset Classes Key Asset Classes North American UK Emerging European Japanese Unknown International 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% Apr 18 May Jun 01/03/2018-02/07/2018 Powered by data from FE Historical Portfolios Geographical Region Key Geographical Region North America UK Europe ex UK Basin Japan Unknown Australasia Money Market 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% Apr 18 May Jun 01/03/2018-02/07/2018 Powered by data from FE
Historical Portfolios Sector Weightings Key Sector Weightings Consumer Products Industrials Telecom, Media & Technology Unknown Health Care Financials Basic Materials 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% Apr 18 May Jun 01/03/2018-02/07/2018 Powered by data from FE Stock Overlap WIRE CARD AG - Held by 1/24 Position of Stock in each fund's Top Ten Holdings Portfolio % - 0.75% Jupiter Unit Trust Mgrs Ltd - European I Acc - Aug 87 1 0.75 AMADEUS IT GROUP SA - Held by 2/24 Portfolio % - 0.60% Jupiter Unit Trust Mgrs Ltd - European I Acc - Aug 87 2 0.60 Fundsmith - Equity I Acc - Nov 10 1 0.00 HDFC BANK LTD - Held by 2/24 Portfolio % - 0.61% Veritas Asset Mgmt LLP - n A GBP - Oct 04 7 0.34 Fidelity International (FIL In - Emerging Markets W Acc - Jun 10 4 0.27 RELX NV - Held by 1/24 Portfolio % - 0.54% Jupiter Unit Trust Mgrs Ltd - European I Acc - Aug 87 3 0.54 NOVO-NORDISK AS - Held by 1/24 Portfolio % - 0.54% Jupiter Unit Trust Mgrs Ltd - European I Acc - Aug 87 4 0.54 AIA GROUP LTD - Held by 2/24 Portfolio % - 0.60% Veritas Asset Mgmt LLP - n A GBP - Oct 04 9 0.31 Fidelity International (FIL In - Emerging Markets W Acc - Jun 10 1 0.29 ADIDAS AG - Held by 1/24 Portfolio % - 0.49% Jupiter Unit Trust Mgrs Ltd - European I Acc - Aug 87 5 0.49 ALIBABA GROUP HLDG LTD - Held by 2/24 Portfolio % - 0.55% Veritas Asset Mgmt LLP - n A GBP - Oct 04 10 0.31 Fidelity International (FIL In - Emerging Markets W Acc - Jun 10 6 0.24 SAMSUNG ELECTRONICS CO - Held by 3/24 Portfolio % - 0.55% Old Mutl Glbl Investors(UK)Ltd - R Acc - Nov 99 2 0.23 Fidelity International (FIL In - Emerging Markets W Acc - Jun 10 8 0.14 Jupiter Unit Trust Mgrs Ltd - Global Emerging Markets I Acc - Nov 10 2 0.17 VONOVIA SE - Held by 1/24 Portfolio % - 0.47% Premier Asset Management - Pan European Share C Inc - Jun 01 1 0.47 ref: Old Mutual Wealth\MPP Performance Since Inception - Risk Score 8 Data provided by FE. Care has been taken to ensure that the information is correct but it neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Financial Express Limited Registration number: 2405213. Registered office: 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Telephone 01483 783 900 Website:www.financialexpress.net