Our Fund Ranges - Old Mutual Wealth

Transcript

our fund ranges JUNE 2015 Contents Fund statistics in Our fund ranges 2 Fund statistics in Our fund ranges Quartile rank Sector averages This is a rating of performance on a scale of 1 to 4, where 1 is best and 4 is worst. The entire performance range of a sector is divided into 4, with each quartile rank corresponding to 25% of the range. Quartile ranks are based on a fund’s main unit or share type according to Financial Express. Percentage growth figures are based on the specific fund unit or share class available through Old Mutual Wealth. Sector averages denote the average performance of all funds within that particular sector for the period. Sector classifications are governed by Financial Express. A new sector will only display Sector Averages after three months of performance data has been collated. 3 Fund-specific growth rates 4 Indicator 6 SPECTRUM FUNDS, Shield fund and Generation funds 7 Platform funds 29 Life funds 35 Single price pension funds 41 Initial price pension funds 47 Professional funds OBSR Ratings Ratings awarded are Gold, Silver, Bronze, Neutral and Negative (G,S,B,N and i). There are several key factors which lead to the final OBSR Rating determination. These are: •S  trength of investment process and length of time it has been in place. •C  ontinuity of investment personnel. • Investment style that has proven durable over time. •C  learly defined investment objectives. •S  trong and consistent past performance record. • F avourable risk adjusted returns. The OBSR Ratings are more focused towards qualitative appraisals. Citywire Ratings This booklet contains information about the Old Mutual Wealth funds currently available through our products. The information is updated monthly. Please note that past performance is not a guide to future performance. You should read Old Mutual Wealth’s relevant product literature before considering any product or service. Please consult your financial adviser before making any investment decisions. Old Mutual Wealth does not provide advice on selecting investments. Citywire considers all managers who run actively managed retail funds, assigning ratings to managers who achieve or exceed demanding thresholds based on 36-month riskadjusted returns. Of the thousands of active fund managers less than 25% achieve this and those that do are given a rating as follows: AAA goes to the top 10% AA goes to the next 20% A goes to the next 30% + goes to the remaining 40% Rayner Spencer Mills Fund Rating Rayner Spencer Mills use quantitative research to provide a forward-looking view of a manager’s ability to deliver strong, consistent performance and face to face meetings to gain a qualitative view of the manager’s approach. A rating scale is not used and a fund is either R (R) or Under Review (U). Further information is then provided on R funds to support advisers with fund selection. 2 Our fund ranges June 2015 Total Expense Ratio (TER) The Total Expense Ratio (shown for Life and Pension funds) represents the true cost of running a fund. It includes the fund AMC as well as the depository and custodial charges, and audit, registration and compliance fees. Looking for a fund’s AMC or TER? For our platform funds only Following the implementation of new legislation on 31 December 2012, known as the Retail Distribution Review or RDR, we now operate three different Charge Bases on our platform depending on the type of Old Mutual Wealth Charge applicable for an account and how the financial adviser is paid for their advice (see www.oldmutualwealth. co.uk/rdr for information about the RDR and the different Charge Bases). Old Mutual Wealth receives rebates on the fund manager’s Annual Management Charge (AMC) for each fund and this is distributed differently for each Charge Basis. This means that a fund’s Total Expense Ratio (TER) will vary depending on the Charge Basis of an account. Consequently, Our fund ranges will no longer display AMC or TER figures for our platform funds, and these can be found in the Funds lists for Charge Bases 1, 2 and 3 available at www. oldmutualwealth.co.uk/literaturelibrary FUND-SPECIFIC GROWTH RATES USED FOR OLD MUTUAL WEALTH ILLUSTRATIONS The Financial Conduct Authority (FCA) tells investment, life and pension providers how they must calculate the potential future value of life assurance, pension and investment accounts for use in illustrations. Because future investment returns are uncertain, we generally use three scenarios of projected growth – high, mid and low. The FCA sets the maximum percentages to be used. From 6 April 2014 these will reduce from 5%, 7% and 9% for pensions and ISAs to 2%, 5% and 8% per year and from 4%, 6% and 8% to 1.5%, 4.5% and 7.5% for other investments. The FCA had previously stated that these rates must be adjusted to lower rates if we think that standard rates could overstate the potential growth of any of the funds held in a particular investment. These rates are known as ‘fund-specific’ growth rates and they are used to ensure the projections are realistic. From 6 April 2014 we have applied fund-specific growth rates in illustrations for all investment products, Life and Bond products and all Old Mutual Wealth pension contracts including the Personal Pension Income Plan. The table below shows the fund-specific growth rates we use. As the following table shows, each fund is allocated a fund type from A to G based on the type of assets held by the fund at a fixed point in time. The type determines the growth rates used in the calculations for that fund. Table of fund-specific growth rates Fund type Typical holding Type A Cash deposit Type B CIA and Life products ISA and Pension products Low Mid High Low Mid High Only applicable to ISA and CIA -1.75% 1.25% 4.25% -1.25% 1.75% 4.75% Money markets Mainly cash/money markets or combined cash/ money markets and fixed interest -1.75% 1.25% 4.25% -1.25% 1.75% 4.75% Type C Fixed interest Mainly fixed interest -1.25% 1.75% 4.75% -0.75% 2.25% 5.25% Type D Low mixed Mixed holdings, with at least half in cash/money markets and/or fixed interest 0.00% 3.00% 6.00% 0.50% 3.50% 6.50% Type E High mixed Mixed holdings, with less than half in cash/money markets and/or fixed interest 1.50% 4.50% 7.50% 2.00% 5.00% 8.00% Type F Equity Type G Property Mainly equities 1.50% 4.50% 7.50% 2.00% 5.00% 8.00% Mainly direct holdings in property 1.00% 4.00% 7.00% 1.50% 4.50% 7.50% The projections for each fund in a plan, account or bond are calculated using the relevant fund-specific rates. These are then totalled to provide the combined projection for each of the low, mid and high growth scenarios. We also show an equivalent growth rate for each of the three scenarios on the illustration for information. The low, mid and high growth rates used in the above table are worked out using research data provided by an independent company. They are not guaranteed and they are not minimum or maximum rates. We review growth rates each quarter and fund classifications each year. The last rates review and the last classification review were in June 2015. An up-to-date list of funds and fund types can be found in the Our Fund Ranges fund statistics document. Please refer to the ‘Fund Type’ column. Example: To illustrate the potential future growth of a £10,000 investment in a Collective Investment Account (CIA) with 60% into an equity fund (type F) and 40% into a fixed interest fund (type C), we would calculate as follows: Low growth rate: Equity Fund £6,000 growing at 1.50% a year Fixed Interest Fund £4,000 growing at -1.25% a year Mid growth rate: Equity Fund £6,000 growing at 4.50% a year Fixed Interest Fund £4,000 growing at 1.75% a year High growth rate:  Equity Fund £6,000 growing at 7.50% a year Fixed Interest Fund £4,000 growing at 4.75% a year The rates used in the above example are before charges have been deducted. June 2015 Our fund ranges 3 How to use indicator The Indicator provides UK investors with a 12-month stock market outlook from a selection of fund groups linked to Old Mutual Wealth. We provided the fund groups with an index as a benchmark for each sector and asked them how they think the index will perform over the next 12 months. These views are not fund specific. We have asked the fund groups to provide an outlook for each sector as a whole. Positive currency outlook Negative currency outlook If the Indicator shows a positive view for the US$, Euro or Yen, this represents a view of sterling depreciating against that currency, which will have a positive impact on the returns from overseas investment. If the Indicator shows a negative view for the US$, Euro or Yen, this represents a view of sterling appreciating against that currency, which will have a negative impact on the returns from overseas investment. Example: £1 = YEN 100 Example: £1 = YEN 100 You, as an investor, buy Japanese shares costing YEN 100. After buying your shares, sterling depreciates to £1 = YEN 90, this means you only need YEN 90 to buy back your original £1. You have YEN 100 which, divided by the exchange rate of £1/YEN 90, actually gives you £1.11. You, as an investor, buy Japanese shares costing YEN 100. After buying your shares, sterling appreciates to £1 = YEN 110, this means you will need YEN 110 to buy back your original £1. You have YEN 100 which, divided by the exchange rate of £1/YEN 110, actually gives you £0.91. If the fund group view for Japanese equities is positive and their outlook for the £/ YEN is positive, then the overall outlook for the UK investor into Japan is positive. This is because the positive currency outlook increases the returns to the investor from the equity investment. If the fund group view for Japanese equities is positive but their outlook for the £/YEN is negative, then the UK investor would need to­exercise a degree of caution when considering the Japanese market. This is because currency movements could adversely affect the positive equity returns. Indicator categories The outlook provided by the fund group for equities ignores the effect that currency movements can have on the market. For example, if the fund group believes the US outlook is positive, but believes the strength of Sterling will be a deterrent for UK investors, they will still show a positive outlook for the US market. The outlooks for equities, bonds and property relate to the specific indices shown in the 'benchmarks and market movements' table below the indicator grid. The performance information shown in this table is calculated in Sterling terms. The currency outlook provides an outlook for Sterling-based investors. Outlook guidelines s a positive outlook the fund group believes the index they are using as a benchmark will rise in excess of 5% over the next 12 months.  a neutral outlook the fund group believes the index they are using as a benchmark will have either a positive or negative movement of between 0% and 5%. ▼ a negative outlook 4 Our fund ranges June 2015 the fund group believes the index they are using as a benchmark will fall in excess of 5% over the next 12 months. INDICATOR  June 2015 These are Investment House views and are not fund-specific. Aberdeen Barings BNP Paribas BNY Mellon F&C Fidelity * Henderson HSBC Invesco Perpetual JPMorgan M&G Pictet Schroders Threadneedle p – q p q – £/Yen £/Euro £/$ International Currencies UK Corporate UK Government Global Property UK Property BRIC Emerging Markets Pacific Ex Japan Japan Europe US Smaller Cos US n – q – p p n p – Bonds – – n n q q p p p h n n p p p p n n n n q p n n n n n n n n n n p n n n n p h p h n h n h p h p h p n i q n p q n h n q i q i n q q q q p p q n n n n q p n i – – – p – q – p p n q – – – – q q n h n h n p p h p h p h p – p – p p p p – – n – – – p h n q q n n n n – p q – – – – – n p q q p p h n n i p n n q q q n n n q – p – p p p q – – – p – n – p p p p p n – – – – q q q q n n q p p p p q q p p n n n n n n h q n n n n p h p h n n p n n n n p p p n n n p p p p q q p p p q – Consensus Property UK Smaller Cos Equities UK ▼ Negative  Neutral s Positive – View not provided h Positive shift i Negative shift p – q n n q p p p p q q p p p n n n n q pn n Indices Monthly % Performance 2.82 4.55 2.12 2.39 1.92 2.08 -0.77 -1.97 -2.27 0.47 -2.78 0.11 0.06 -1.11 n n n 0.71 -1.47 -2.88 Past performance is not a guide to future performance. *This is the view of Fidelity Solutions' Tactical Asset Allocation team, they do not represent those of Fidelity Worldwide Investment. These views give an overall sense of Fidelity’s opinion, but do not indicate a specific numerical value or index in relation to their outlook. Benchmarks and market movements percentage growth Equities UK UK Smaller Companies US US Smaller Companies Europe Japan Pacific ex Japan Emerging Markets BRIC Property UK Property Global Property Bonds UK Government UK Corporate International 3 months 1 year 3 years 5 years 10 Years 2.68 7.64 1.77 2.60 2.80 8.21 1.94 3.21 6.94 7.47 8.63 22.15 21.90 4.69 28.71 7.39 9.91 18.45 52.21 96.52 69.61 69.87 70.17 59.52 32.31 19.99 24.39 68.55 119.36 97.35 88.14 60.24 47.63 46.01 16.28 4.31 116.83 104.74 144.78 165.26 124.27 84.66 186.38 176.60 224.89 2.81 -0.95 13.31 17.24 26.66 44.68 39.21 70.74 37.53 117.40 0.28 -0.38 -1.12 10.92 3.12 1.08 10.36 12.77 -6.05 36.87 26.84 2.32 76.91 10.03 60.72 Past performance is not a guide to the future. The value of units may fall as well as rise. Source for all performance information: Morningstar Direct. Cumulative return in pounds sterling with gross income reinvested over period 1 June 2005 to 29 May 2015. All asset classes are represented by the equivalent Morningstar Europe OE category. June 2015 Our fund ranges 5 How the fund works Spectrum is an innovative range of risk-targeted funds that bring greater precision to the management of your investment journey by matching an appropriate fund to an acceptable level of risk. It works by using the pioneering Old Mutual Wealth Risk Profiler to determine an investor’s appetite for risk by way of a risk ‘score’ between 1 and 10. This can be matched directly to the strictly risk-controlled Old Mutual Spectrum Fund that has the most suitable risk-return characteristics. The Spectrum solution offers a range of six funds, designed to meet the requirements of investors with an Old Mutual Wealth risk level of 3 to 8. Historically, more than 95% of investors fall within risk profiles 3 to 8, which is why the Spectrum Funds have been built to match these profiles. Each fund will have an asset allocation designed to maximise the expected returns for a given level of risk. More information You can find more information about this range of funds on our website at www.oldmutualwealth.co.uk/spectrum or speak with your financial adviser. SHIELD How the fund works The Old Mutual Shield Fund offers investors the opportunity for growth, whilst limiting the extent of any potential loss. The Shield Fund is a low cost, cautiously managed fund with price protection. The fund is traded daily, so investors are not tied in. This innovative fund is structured so that its share price will never be less than 80% of the highest price it has ever achieved. Every time the fund price rises, beyond its previous highest price, the protected price ratchets up as well – and it stays up, even if the fund price falls. Commerzbank AG, Germany’s second largest bank, manages the fund to a specific risk target, so it should behave as investors expect. The fund’s performance is derived from a virtual portfolio of international investments, managed by Old Mutual Global Investors (OMGI), and a cash holding. OMGI determines the mix of assets within the fund’s model portfolio whilst Commerzbank oversees the risk target and provides the price protection. More information You can find full details about the Old Mutual Shield Fund in the fund brochure available on our website at www.oldmutualwealth.co.uk/shield. Alternatively, please speak to your financial adviser. How the fund works The Generation funds are a range of four multi-manager, multi-asset funds that represent a fully outsourced solution for investors looking to draw an income from their investments, or are concerned about how they should draw an income pre or post-retirement and manage how their capital is eroded. The funds aim to generate a total investment return of either 3% or 4% ahead of inflation over a rolling investment period, out of which the funds target an annual income yield of either 4% or 6%. The funds draw on the expertise of Old Mutual Global Investors’ award winning in-house multi-manager team – the same team responsible for the popular Spectrum fund range. These skills include manager research and selection, proven asset allocation skills and the ability to access a wide range of high-quality investment managers globally. More information To find out more about how the Generation funds work, and whether they might be suitable for your needs, please speak to your financial adviser. 6 Our fund ranges June 2015 You should note that past performance is not a guide to future performance. Platform FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Cumulative 3 Mths Qtl Annual 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl Yield Fund Type OBSR Fund Rating Citywire Rating Rayner Spencer Mills WEALTHselect SUB ADVISED FUNDS Old Mutual Aberdeen Asia Pacific -WS2 2.18 3 11.11 3 11.11 3 2.15 F S Old Mutual Artemis Income -WS2 4.81 2 11.49 2 11.49 2 11.57 2 3.37 F G AA Old Mutual Artemis UK Special Situations -WS2 5.67 2 7.67 4 7.67 4 17.12 1 2.20 F G AA Old Mutual BlackRock Gold & General -WS2 -3.67 4 -0.58 4 -0.58 4 -22.87 4 F G Old Mutual BlackRock UK Special Situations -WS2 5.51 2 10.38 3 10.38 3 5.56 4 1.97 F G Old Mutual Fidelity Global Focus -WS2 4.47 2 20.27 1 20.27 1 3.90 3 F Old Mutual Fidelity Moneybuilder Income -WS2 -0.63 3 7.44 2 7.44 2 4.32 C Old Mutual Fidelity Strategic Bond -WS2 0.36 2 7.88 1 7.88 1 2.39 3 3.17 C S + Old Mutual Henderson China Opportunities -WS2 12.99 3 39.86 2 39.86 2 1.16 2 1.44 F B + Old Mutual Henderson European -WS2 6.93 1 12.66 1 12.66 1 7.58 4 2.35 F Old Mutual Invesco Perpetual Asian -WS2 4.83 2 15.49 3 15.49 3 1.60 F B + Old Mutual Invesco Perpetual Corporate Bond -WS2 -0.56 3 3.82 4 3.82 4 4.11 1 3.14 C G AA Old Mutual JPM Emerging Markets -WS2 -2.57 4 4.16 4 4.16 4 -3.45 1 1.29 F B 2 Old Mutual JPM Natural Resources -WS -1.19 4 -19.58 4 -19.58 4 -3.64 3 F B Old Mutual Newton Global Higher Income -WS2 2.66 3 11.67 3 11.67 3 3.68 4 3.43 F S Old Mutual Newton Higher Income -WS2 3.87 3 10.64 3 10.64 3 8.01 4 3.52 F N A Old Mutual Schroder Tokyo -WS2 9.25 1 30.66 1 30.66 1 -0.73 1 1.56 F G + Old Mutual Schroder US Mid Cap -WS2 4.65 1 27.59 1 27.59 1 7.53 2 F S Old Mutual Threadneedle European Select -WS2 4.35 4 11.90 1 11.90 1 7.37 4 1.50 F B Old Mutual Threadneedle High Yield Bond -WS2 1.13 3 5.18 1 5.18 1 7.25 2 6.31 C B OLD MUTUAL GLOBAL INVESTORS FUNDS 2 Old Mutual Asia Pacific -WS 4.63 3 19.35 2 63.49 1 66.61 1 248.99 1 19.35 2 0.19 1 36.72 1 -10.58 2 13.97 4 1.18 F AA Old Mutual Corporate Bond -WS2 -1.70 4 5.04 4 27.93 1 44.94 1 54.67 2 5.04 4 4.14 1 16.95 1 3.60 3 9.37 1 3.76 C + R Old Mutual European Best Ideas -WS Ø 5.64 1 12.00 1 61.08 2 62.23 2 12.00 1 6.20 4 35.42 3 -21.89 4 28.93 1 F Old Mutual European Equity (ex UK) -WS2 5.05 3 7.34 3 72.66 2 70.18 2 119.56 3 7.34 3 12.66 2 42.78 2 -22.88 3 27.81 1 1.27 F R Old Mutual Global Best Ideas -WS2 4.81 1 13.91 3 55.09 2 69.52 2 13.91 3 4.34 3 30.50 2 -11.11 4 22.97 1 F B Old Mutual Global Emerging Markets -WS Ø 1.71 3 15.14 1 35.24 1 15.14 1 -1.33 1 19.04 3 -16.46 3 F Old Mutual Global Equity Absolute Return -WS4 Ø -0.92 3 2.80 1 2.80 1 E R Old Mutual Global Equity -WS2 4.22 2 21.72 1 94.64 1 119.19 1 157.96 1 21.72 1 13.11 1 41.37 1 -3.84 1 17.12 1 1.29 F AA Old Mutual Global Strategic Bond -WS2 -2.59 4 0.92 3 -1.42 4 6.86 3 68.25 2 0.92 3 -6.96 4 4.99 3 8.78 2 -0.35 3 C A U Old Mutual Investment Grade Corporate Bond -WS Ø -0.85 2 2.94 1 12.29 2 2.94 1 2.63 4 6.29 2 10.27 1 C Old Mutual Japanese Equity -WS2 7.80 4 24.56 4 61.14 2 63.84 1 81.35 2 24.56 4 -2.21 2 32.29 1 2.00 1 -0.32 1 0.61 F AA R Old Mutual Local Currency Emerging Market Debt -WS Ø -1.49 4 -7.87 4 -7.87 4 C Old Mutual Monthly Income Bond -WS2 -0.76 4 0.60 4 28.86 1 36.00 3 43.56 4 0.60 4 7.55 1 19.09 1 0.97 3 4.53 4 5.50 C + Old Mutual North American Equity -WS2 2.53 2 27.57 1 87.97 1 126.90 1 156.55 2 27.57 1 11.80 1 31.79 1 5.53 2 14.38 1 0.60 F B AA R Old Mutual UK Alpha -WS2 2.90 4 10.55 2 10.55 2 2.50 F S AA R Old Mutual UK Equity Income -WS2 4.62 2 15.44 1 80.12 1 105.88 1 140.86 2 15.44 1 12.55 2 38.63 1 -6.40 3 22.11 1 3.83 F B AAA R Old Mutual UK Equity -WS2 4.12 3 10.96 2 72.78 2 95.01 2 130.61 2 10.96 2 14.66 1 35.81 1 -7.94 2 22.60 2 1.99 F B AA R Old Mutual UK Mid Cap -WS2 10.69 1 27.98 1 111.62 1 152.13 1 333.41 1 27.98 1 13.01 2 46.32 1 -7.51 2 28.82 1 1.55 F S A R 2 Old Mutual UK Smaller Companies -WS 10.15 1 15.33 1 84.27 2 133.73 2 295.42 1 15.33 1 17.03 4 36.53 2 -6.21 3 35.24 2 1.36 F G + R Old Mutual US Dividend -WS Ø 0.29 4 16.06 4 16.06 4 4.02 4 F PASSIVE FUNDS Old Mutual Gilt -WS2 -0.27 4 9.49 3 7.12 3 27.88 3 50.08 4 9.49 3 -1.25 4 -0.93 4 14.89 2 3.91 4 3.10 C Old Mutual UK Index -WS2 3.72 3 7.94 3 51.73 3 66.08 3 100.27 3 7.94 3 9.14 3 28.80 3 -8.65 3 19.83 3 2.96 F Old Mutual World Index -WS2 3.04 3 17.86 1 17.86 1 1.65 F DIRECT FUNDS 2 BlackRock Cash -U 0.08 1 0.25 3 0.72 3 1.27 3 16.34 3 0.25 3 0.21 2 0.25 4 0.38 4 0.17 3 0.16 B Henderson UK Property OEIC -WS2 2.06 2 11.68 3 30.94 3 35.86 3 20.62 4 11.68 3 9.93 2 6.66 2 1.50 2 2.23 4 3.30 G R OLD MUTUAL GLOBAL INVESTORS MULTI-ASSET FUNDS Old Mutual Foundation 3 -WS2 3.05 1 6.19 3 6.19 3 1.70 E Old Mutual Foundation 4 -WS2 3.59 1 9.45 3 9.45 3 1.27 E Old Mutual Foundation 5 -WS2 4.38 1 13.28 1 13.28 1 1.72 F Old Mutual Generation Target 3:4 -WS2 3.10 1 3.69 4 3.69 4 3.33 3 4.00 E R Old Mutual Generation Target 3:6 -WS2 1.84 3 1.18 4 1.18 4 1.90 4 6.00 E R 2 Old Mutual Generation Target 4:4 -WS 3.40 1 6.55 4 6.55 4 5.21 2 4.00 E R Old Mutual Generation Target 4:6 -WS2 2.68 3 3.45 4 3.45 4 4.08 3 6.00 E R Old Mutual Spectrum 3 -WS2 2.84 6.78 25.06 36.72 6.78 2.80 13.92 0.69 8.57 2.88 D R Old Mutual Spectrum 4 -WS2 3.40 6.63 28.85 40.03 6.63 4.13 16.05 -1.25 10.04 2.50 E R Old Mutual Spectrum 5 -WS2 4.14 1 8.21 3 33.20 2 43.27 2 8.21 3 4.22 3 18.10 2 -3.25 3 11.18 2 2.26 E R Old Mutual Spectrum 6 -WS2 4.77 9.70 37.93 47.09 9.70 4.41 20.43 -5.28 12.59 2.00 E R Old Mutual Spectrum 7 -WS2 5.30 11.09 42.10 50.38 11.09 4.51 22.40 -6.72 13.46 1.79 E R Old Mutual Spectrum 8 -WS2 5.75 12.09 45.79 52.57 12.09 4.63 24.30 -8.71 14.63 1.53 F R Selfselect TARGETED ABSOLUTE RETURN 7IM Unconstrained -U2 3.99 14.72 47.21 14.72 7.24 19.66 0.76 E Aberdeen Absolute Return Bond ‡ 0.71 -2.95 4.21 8.25 -2.95 -0.48 7.90 1.14 2.71 2.30 C Aberdeen Absolute Return Bond –U2 0.78 -2.57 5.52 -2.57 0.00 8.30 2.80 C Absolute Insight (AP)4,5 ‡ 0.53 1.35 9.46 1.35 2.42 5.45 -0.84 D R 2,4 Absolute Insight (W) -U 0.72 2.05 11.51 20.91 2.05 3.04 6.05 -0.15 8.59 0.39 D R Absolute Insight4,5 ‡ 0.57 1.51 10.24 18.27 1.51 2.59 5.86 -0.98 8.35 0.01 D R Absolute Insight Equity Market Neutral4 Ø 0.43 0.42 6.27 8.51 0.42 0.77 5.02 -0.44 2.56 E B R Artemis Pan European Absolute Return Hdg GBP -U2 ♦ F Artemis US Absolute Return (HDG) -U2,4 ♦ F Aviva Investors Multi Strategy Target Income -U2 ♦ D Aviva Investors Multi-Strategy Target Return -U2 ♦ D 2,4 BlackRock Absolute Return Bond ‡ -0.09 -0.09 5.06 -0.09 1.05 4.07 0.74 E BlackRock Absolute Return Bond -U2,4 0.00 0.28 6.24 0.28 1.42 4.46 1.27 E BlackRock European Absolute Alpha4 ‡ 3.89 4.68 9.53 25.64 4.68 2.17 2.40 12.34 2.10 E B R BlackRock UK Absolute Alpha4 ‡ 5.98 14.06 12.72 11.23 14.06 2.70 -3.77 -2.77 1.49 E N R 2,4 BlackRock UK Absolute Alpha -U 5.75 14.13 14.51 14.51 14.13 3.55 -3.11 -2.01 2.05 E N R CF Eclectica Absolute Macro2 0.70 25.01 13.57 27.92 25.01 -9.90 0.82 8.36 3.95 E CF Eclectica Absolute Macro -U2 0.82 25.62 15.28 31.03 25.62 -9.43 1.33 8.90 4.37 E City Financial Absolute Equity4 5.22 10.55 90.26 89.94 10.55 36.27 26.30 -1.66 1.52 F 2 City Financial Absolute Equity –U 5.42 11.25 94.27 96.60 11.25 37.95 26.59 -0.92 2.14 F Fulcrum Commodity2,4 Ø -1.13 -8.44 -8.44 -4.14 E H2O MultiReturns -U2 -0.15 15.87 15.87 D 2 Henderson European Absolute Return 1.97 5.37 46.97 47.98 5.37 18.17 18.03 -0.80 1.50 0.50 D Henderson European Absolute Return -U2 2.09 5.99 49.72 52.04 5.99 18.78 18.92 -0.26 1.82 1.20 D Henderson Multi-Manager Absolute Return5 ‡ 1.39 3.89 11.54 15.39 3.89 -0.07 7.44 -1.71 5.25 0.30 E Henderson Multi-Manager Absolute Return -U2 1.36 4.28 4.28 0.65 0.70 E 2 Henderson UK Absolute Return - U 3.01 8.52 36.72 42.12 8.52 9.17 15.40 -3.30 7.50 0.20 E B Henderson UK Absolute Return4 ‡ 2.84 7.84 33.62 37.67 7.84 8.67 14.01 -3.84 7.15 E B Ignis Absolute Return Government Bond2,4 Ø -1.73 -2.91 5.40 -2.91 3.95 4.44 7.48 C R Ignis Absolute Return Government Bond -U2 Ø -1.64 -2.56 -2.56 4.39 C R Insight Global Absolute Ret ‡ 0.24 4.70 4.70 4.34 0.11 E Insight Global Absolute Return -U2 0.46 5.66 5.66 5.34 0.95 E Invesco Perpetual Global Targeted Returns2 -0.77 5.60 5.60 0.29 E R Invesco Perpetual Global Targeted Returns -U2 -0.60 6.34 6.34 0.99 E R 2 Invesco Perpetual Global Targeted Returns -U2 -0.59 6.39 6.39 1.04 E R JPM Multi Asset Macro -U2 2.88 23.42 23.42 -1.14 0.38 E Jupiter Absolute Return -U2,4 1.20 3.16 4.88 3.16 1.98 -0.31 1.10 E 4 Jupiter Absolute Return ‡ 1.04 2.51 3.33 5.70 2.51 1.48 -0.67 6.04 -3.53 0.50 E Jupiter Strategic Reserve -U2 0.58 2.87 12.04 2.87 2.12 6.65 1.20 E Jupiter Strategic Reserve2 0.48 2.36 10.33 2.36 1.60 6.09 0.60 E Kames Absolute Return Bond -U2 Ø -0.13 1.47 6.26 1.47 1.91 2.76 C R 2 Kames UK Equity Absolute Return 1.74 6.67 10.07 17.12 6.67 0.68 2.48 5.83 0.54 E B R 2 Kames UK Equity Absolute Return -U 1.94 7.47 12.60 21.30 7.47 1.48 3.25 6.43 1.21 E B R Newton Global Dynamic Bond -0.89 0.08 9.57 19.11 0.08 1.34 8.03 1.62 6.98 3.13 C Newton Global Dynamic Bond -U2 -0.72 0.77 11.81 23.06 0.77 2.03 8.74 2.25 7.64 3.21 C 2 Newton Managed Targeted Return -U 2.03 4.97 4.97 2.11 F Newton Real Return ‡ 0.84 4.27 15.31 24.54 95.52 4.27 1.23 9.23 -3.60 12.04 2.65 E B R Please consult your financial adviser before making any investment decisions. June 2015 Our fund ranges 7 You should note that past performance is not a guide to future performance. Platform FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Cumulative 3 Mths Selfselect Qtl Annual 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl Yield Fund Type OBSR Fund Rating Citywire Rating Rayner Spencer Mills (CONTINUED) TARGETED ABSOLUTE RETURN (continued) Newton Real Return -U2 0.98 4.95 17.63 28.96 110.21 4.95 1.90 10.00 -2.87 12.88 2.54 E B R -1.15 2.05 22.56 40.90 2.05 7.05 12.19 9.46 5.03 E R Old Mutual Global Equity Absolute Return4 Ø ‡ -0.96 2.54 24.91 46.77 2.54 7.66 13.15 10.99 5.87 E R Old Mutual Global Equity Absolute Return -U4 Ø Old Mutual UK Opportunities ‡ -1.53 0.23 19.95 0.23 9.35 9.44 F Old Mutual UK Opportunities -U -1.34 0.99 22.30 0.99 9.97 10.13 F 2 ♦ F Old Mutual UK Opportunities -U2 2 0.34 3.41 16.59 3.41 3.25 9.20 0.69 E Premier Defensive Growth 0.40 3.66 3.66 3.54 E Premier Defensive Growth -U2 1.20 4.37 19.64 4.37 3.48 10.77 0.72 D Premier Liberation Absolute Growth -U2 ♦ E Premier Multi-Asset Absolute Return Schroder Absolute Return Bond ‡ -0.40 0.29 7.40 14.99 31.26 0.29 -0.69 7.83 -1.91 9.14 1.21 C R -0.30 0.66 9.20 17.14 33.71 0.66 -0.26 8.77 1.35 5.84 1.21 C R Schroder Absolute Return Bond -U2 -0.29 0.67 0.67 1.21 C R Schroder Absolute Return Bond -U22 4 0.42 1.52 10.32 18.34 1.52 0.61 8.01 6.51 0.71 F R Schroder European Absolute Target 0.49 1.98 11.78 20.87 1.98 1.09 8.43 6.84 1.20 F R Schroder European Absolute Target -U2,4 -1.38 -5.71 2.16 -0.58 37.51 -5.71 1.95 6.27 -4.10 1.48 2.14 F N Schroder ISF Emg Mkts Debt Abs Return (GBP Hdg)2 Ø -1.21 -5.04 4.43 3.23 48.65 -5.04 2.65 7.13 -3.37 2.30 2.45 F N Schroder ISF Emg Mkts Debt Abs Return (GBP Hdg) -U2 Ø Standard Life Global Absolute Return Strategies 0.39 8.16 20.38 31.63 8.16 2.13 8.98 4.67 4.46 0.86 E B R 0.51 8.88 22.51 33.95 8.88 2.73 9.53 4.67 4.46 1.39 E B R Standard Life Global Absolute Return Strategies -U2 Threadneedle Absolute Return Bond ‡ 5.58 5.69 5.29 5.91 5.69 -2.25 1.91 2.68 -2.03 C 2 5.75 6.39 7.32 9.13 6.39 -1.61 2.51 3.24 -1.50 C Threadneedle Absolute Return Bond -U 2 0.46 0.96 9.28 17.52 0.96 3.64 4.44 0.67 6.82 2.00 C R Threadneedle Credit Opportunities 0.59 1.56 11.13 20.67 1.56 4.19 5.03 1.21 7.28 2.70 C R Threadneedle Credit Opportunities -U2 ♦ C Threadneedle Global Opportunities Bond2 ‡ 2 3.34 0.30 C Threadneedle Global Opportunities Bond -U 2,4 1.05 6.82 23.95 6.82 6.19 9.27 0.84 F Threadneedle UK Absolute Alpha ‡ 1.23 7.12 24.46 7.12 6.44 9.16 0.84 0.70 F Threadneedle UK Absolute Alpha -U2,4 -0.57 5.07 19.32 5.07 1.05 12.39 -5.06 E VT Turcan Connell Absolute Return Portfolio –U2 Sector Average 1.41 4.44 15.54 19.27 54.71 4.44 2.41 8.03 -2.16 5.50 ASIA PACIFIC EXCLUDING JAPAN Aberdeen Asia Pacific Equity 1.52 4 9.98 4 25.53 4 36.24 4 204.01 2 9.98 4 -7.57 4 23.49 3 -6.17 1 15.66 4 0.70 F S R 1.70 4 10.77 4 28.24 4 41.13 4 10.77 4 -6.92 4 24.38 3 -5.50 1 16.46 4 1.30 F S R Aberdeen Asia Pacific Equity -U2 Allianz Total Return Asian Equity 6.46 1 22.07 1 48.79 1 57.49 1 201.97 3 22.07 1 3.58 1 17.67 4 -13.73 3 22.69 1 1.09 F 6.67 1 23.12 1 51.65 1 62.91 1 220.42 3 23.12 1 4.13 1 18.28 4 -13.09 3 23.60 1 1.00 F Allianz Total Return Asian Equity -U2 Baillie Gifford Pacific 3.47 3 18.02 2 53.42 1 67.99 1 239.45 1 18.02 2 0.56 1 29.27 1 -3.44 1 13.39 4 F + R 3.69 3 19.01 2 57.44 1 75.28 1 266.07 1 19.01 2 1.42 1 30.43 1 -2.65 1 14.36 4 0.71 F + R Baillie Gifford Pacific -U2 Baring Eastern ‡ 10.03 1 33.79 1 51.41 1 51.38 2 198.49 3 33.79 1 -7.53 4 22.38 3 -17.47 4 21.15 2 F + ♦ F + Baring Eastern Trust -U2 10.20 1 34.78 1 34.78 1 -7.58 4 0.40 F + Baring Eastern -U2 6.58 1 18.31 2 18.31 2 0.46 F AA R BlackRock Asia2 10.26 1 32.10 1 32.10 1 0.51 F AA BlackRock Asia Special Situations2 10.44 1 33.04 1 33.04 1 0.72 F AA BlackRock Asia Special Situations -U2 6.75 1 19.23 2 19.23 2 0.78 F AA R BlackRock Asia -U2 BlackRock Pacific ex Japan Equity Tracker 1.79 3 6.82 4 31.62 3 42.90 3 6.82 4 0.00 1 23.22 3 -11.79 2 23.07 1 2.61 F B R 1.81 3 6.86 4 31.69 3 6.86 4 0.09 1 23.12 3 -12.03 2 2.65 F B R BlackRock Pacific ex Japan Equity Tracker -U2 1.81 3 6.93 4 6.93 4 F B R BlackRock Pacific ex Japan Equity Tracker –U22 F&C Pacific Growth 1.80 3 18.41 2 33.86 3 21.77 4 127.22 4 18.41 2 -4.02 3 17.78 4 -17.82 4 10.70 4 0.50 F 2 2.00 3 19.40 2 36.21 3 25.96 4 19.40 2 -3.52 3 18.24 4 -17.16 4 11.63 4 1.10 F F+C Pacific Growth -U ♦ F Fidelity Asia Pacific Opportunities -U2 4.62 2 17.15 2 17.15 2 1.13 F A Fidelity Asian Dividend2 2 4.82 2 18.00 2 18.00 2 1.78 F A Fidelity Asian Dividend -U 2 5.70 2 32.28 1 53.88 1 32.28 1 -4.81 3 22.21 3 F R Fidelity Emerging Asia 5.82 2 32.94 1 56.35 1 32.94 1 -4.20 3 22.76 3 F R Fidelity Emerging Asia -U2 0.90 4 5.59 4 5.59 4 F Fidelity Index Pacific ex Japan - U2 Fidelity South East Asia ‡ 7.43 1 24.19 1 40.28 2 44.86 2 292.79 1 24.19 1 -5.01 4 18.91 4 -15.00 4 21.48 1 F B + R 2 7.61 1 25.11 1 43.08 2 47.75 2 300.64 1 25.11 1 -4.28 4 19.48 4 -15.00 4 21.48 1 F B + R Fidelity South East Asia -U First State Asia Pacific (CTNB) ‡ 1.14 4 19.49 1 55.06 1 78.47 1 334.89 1 19.49 1 1.30 1 28.09 1 -3.55 1 19.33 2 0.23 F G + First State Asia Pacific Leaders ‡ 0.57 4 18.78 1 49.09 1 70.50 1 307.67 1 18.78 1 -0.89 2 26.65 2 -5.12 1 20.53 2 0.47 F G + R 0.74 4 19.56 1 52.06 1 76.20 1 332.50 1 19.56 1 -0.24 2 27.49 2 -4.49 1 21.32 2 1.15 F G + R First State Asia Pacific Leaders -U2 Henderson Asia Pacific Capital Growth ‡ -0.45 4 13.24 3 29.04 4 29.04 4 163.86 4 13.24 3 -3.57 3 18.17 4 -13.17 3 15.17 4 0.70 F -0.22 4 14.22 3 32.38 4 34.22 4 180.62 4 14.22 3 -2.74 3 19.16 4 -12.55 3 15.95 4 1.20 F Henderson Asia Pacific Capital Growth -U2 Henderson Asian Dividend Income ‡ 5.22 2 15.32 2 40.82 2 50.42 2 160.99 4 15.32 2 -6.65 4 30.81 1 -4.08 1 11.35 4 5.10 F 5.39 2 16.01 2 43.38 2 55.47 2 16.01 2 -5.57 4 30.89 1 -3.10 1 11.90 4 5.20 F Henderson Asian Dividend Income Unit Trust -U2 HSBC Asian Growth ‡ 5.85 1 16.38 2 26.07 4 22.06 4 139.68 4 16.38 2 -6.76 4 16.17 4 -19.53 4 20.32 2 0.62 F A HSBC Pacific Index ‡ 1.74 4 6.50 4 30.58 4 40.12 3 153.03 4 6.50 4 -0.08 1 22.70 3 -11.76 2 21.61 1 2.38 F 1.78 4 6.60 4 30.96 4 40.52 3 153.75 4 6.60 4 0.08 1 22.75 3 -11.76 2 21.61 1 2.46 F HSBC Pacific Index -U2 Invesco Perpetual Asian 5.41 2 16.02 2 43.88 2 50.95 2 222.57 2 16.02 2 -0.09 2 24.12 2 -10.80 2 17.62 3 0.71 F B + R 2.82 3 11.46 3 37.33 3 11.46 3 -1.40 2 24.96 2 -5.59 1 3.46 F + Invesco Perpetual Asian Equity Income2 3.02 3 12.31 3 12.31 3 -0.66 2 3.44 F + Invesco Perpetual Asian Equity Income -U2 3.03 3 12.38 3 12.38 3 3.46 F + Invesco Perpetual Asian Equity Income -U22 2 5.60 2 16.89 2 16.89 2 0.67 2 1.34 F B + R Invesco Perpetual Asian -U 5.62 2 16.95 2 16.95 2 1.52 F B + R Invesco Perpetual Asian -U22 Investec Asia ex Japan 6.79 1 21.41 1 49.07 1 63.00 1 263.67 1 21.41 1 0.53 1 22.14 3 -12.01 2 24.27 1 0.33 F S + 6.99 1 22.33 1 52.49 1 68.92 1 284.18 1 22.33 1 1.29 1 23.07 3 -11.35 2 24.95 1 0.94 F S + Investec Asia ex Japan -U2 JPM Asia 4.82 2 17.66 2 38.13 3 33.04 4 182.55 3 17.66 2 -7.62 4 27.08 1 -20.40 4 21.00 2 0.29 F 4.99 2 18.52 2 18.52 2 -6.91 4 0.93 F JPM Asia -U2 Jupiter Asian 7.30 1 21.60 1 39.79 2 43.13 2 21.60 1 -4.51 3 20.39 4 -12.20 2 16.62 3 F 2 7.51 1 22.51 1 22.51 1 -3.77 3 0.40 F Jupiter Asian -U 2 1.80 4 9.10 4 37.84 3 56.01 1 9.10 4 -4.15 3 31.82 1 -1.79 1 15.25 4 4.10 F A L&G Asian Income 2.02 4 10.09 4 41.97 3 60.68 1 10.09 4 -3.31 3 33.38 1 -1.79 1 15.24 4 4.00 F A L&G Asian Income -U2 1.49 4 6.06 4 29.09 4 38.53 4 157.35 4 6.06 4 -0.91 2 22.84 3 -12.03 2 21.99 1 2.30 F B L&G Pacific Index Trust2 1.70 4 6.81 4 31.69 4 42.69 4 6.81 4 -0.25 2 23.60 3 -11.64 2 22.63 1 2.90 F B L&G Pacific Index Trust -U2 6.31 1 20.76 1 44.18 1 20.76 1 -7.80 4 29.49 1 4.08 F A Liontrust Asia Income2 6.49 1 21.64 1 47.35 1 21.64 1 -7.17 4 30.49 1 4.08 F A Liontrust Asia Income -U2 M&G Asian 6.69 1 13.18 3 43.42 2 52.00 1 219.79 2 13.18 3 -0.28 2 27.07 1 -10.19 2 18.01 3 0.19 F B R 6.89 1 14.03 3 14.03 3 0.46 2 0.81 F B R M&G Asian (Share Class I) -U2 M+G Asian (share class A) 6.69 1 13.18 3 43.41 2 51.99 1 220.15 2 13.18 3 -0.28 2 27.07 1 -10.19 2 18.01 3 0.17 F B R Martin Currie Asia Pacific ‡ 4.63 2 12.85 3 27.79 4 40.81 3 173.51 3 12.85 3 -5.48 4 19.81 4 -6.88 1 18.32 3 0.87 F R 4.84 2 13.79 3 30.75 4 46.11 3 193.21 3 13.79 3 -4.84 4 20.75 4 -6.19 1 19.12 3 1.52 F R Martin Currie Asia Pacific -U2 Newton Asian Income ‡ -3.30 4 4.23 4 25.82 4 64.01 1 4.23 4 -4.90 3 26.94 1 3.94 1 25.41 1 4.67 F U -3.12 4 5.08 4 28.96 4 70.63 1 5.08 4 -4.13 3 28.02 1 4.72 1 26.34 1 4.46 F U Newton Asian Income -U2 Newton Oriental ‡ -3.03 4 1.94 4 11.81 4 15.69 4 157.77 4 1.94 4 -9.73 4 21.50 4 -15.64 4 22.65 1 0.73 F N -2.83 4 2.78 4 14.44 4 20.19 4 177.95 4 2.78 4 -9.00 4 22.35 4 -15.01 4 23.57 1 1.34 F N Newton Oriental -U2 Old Mutual Asia Pacific ‡ 4.39 3 18.31 2 62.18 1 65.27 1 246.20 1 18.31 2 0.26 1 36.72 1 -10.58 2 13.97 4 F AA 4.59 3 19.21 2 64.67 1 67.81 1 251.51 1 19.21 2 1.03 1 36.72 1 -10.58 2 13.97 4 0.83 F AA Old Mutual Asia Pacific -U2 ♦ 1.10 F AA Old Mutual Asia Pacific -U22 Schroder Asian Alpha Plus ‡ 1.73 4 15.23 2 31.80 3 59.52 1 15.23 2 -5.87 4 21.52 4 -2.09 1 23.61 1 0.17 F S + R 2 1.92 4 16.08 2 34.77 3 64.39 1 16.08 2 -5.17 4 22.43 4 -1.35 1 23.65 1 0.80 F S + R Schroder Asian Alpha Plus -U 1.94 4 16.17 2 16.17 2 0.88 F S + R Schroder Asian Alpha Plus -U22 Schroder Asian Income ‡ 1.95 3 11.73 3 39.28 2 62.68 1 221.58 2 11.73 3 -2.74 3 28.16 1 0.57 1 16.14 3 3.86 F B + R 1.69 4 8.94 4 28.15 4 8.94 4 -4.82 3 23.58 2 0.82 1 7.00 F + Schroder Asian Income Maximiser2 ‡ 2 1.85 4 9.57 4 30.45 4 9.57 4 -4.24 3 24.33 2 1.43 1 7.00 F + Schroder Asian Income Maximiser -U 1.86 4 9.64 4 9.64 4 7.00 F + Schroder Asian Income Maximiser -U22 2.15 3 12.59 3 42.38 2 66.77 1 229.66 2 12.59 3 -2.01 3 29.05 1 1.30 1 15.62 3 3.84 F B + R Schroder Asian Income -U2 2.17 3 12.70 3 12.70 3 4.56 F B + R Schroder Asian Income -U22 Standard Life Asia Pacific Growth 5.67 2 13.03 3 48.64 1 54.50 1 215.98 2 13.03 3 1.13 1 30.03 1 -11.51 2 17.46 3 0.98 F AA 5.88 2 13.83 3 13.83 3 1.90 1 1.61 F AA Standard Life Asian Pacific Growth -U2 Standard Life Ignis Pacific Growth ‡ 6.31 1 13.88 3 38.07 3 39.52 3 183.60 3 13.88 3 -1.90 2 23.58 2 -12.54 3 15.54 4 0.89 F AA 6.53 1 14.76 3 41.24 3 14.76 3 -1.14 2 24.49 2 F AA Standard Life Ignis Pacific Growth -U2 Threadneedle Asia 4.67 2 18.66 1 44.11 2 40.89 3 211.77 2 18.66 1 -0.94 2 22.60 3 -15.02 4 15.05 4 0.80 F N + R 4.87 2 19.60 1 47.17 2 43.88 3 218.40 2 19.60 1 -0.16 2 23.25 3 -15.02 4 15.05 4 0.80 F N + R Threadneedle Asia -U2 Sector Average 4.06 15.02 40.07 44.51 201.44 15.02 -1.25 23.32 -11.85 17.04 ASIA PACIFIC INCLUDING JAPAN Aberdeen Asia Pacific & Japan Equity ‡ 1.82 4 12.12 4 28.56 3 41.81 3 162.15 3 12.12 4 -7.62 3 24.12 3 -3.15 1 13.90 1 0.60 F S 2.01 4 12.90 4 12.90 4 -6.34 3 1.10 F S Aberdeen Asia Pacific & Japan Equity -U2 Baillie Gifford Developed Asia Pacific 7.02 1 22.78 1 48.19 1 54.80 1 189.69 1 22.78 1 -3.05 2 24.49 2 -4.97 2 9.92 3 0.42 F 2 7.23 1 23.78 1 51.85 1 61.53 1 212.41 1 23.78 1 -2.25 2 25.51 2 -4.15 2 10.98 3 1.22 F Baillie Gifford Developed Asia Pacific -U Invesco Perpetual Pacific ‡ 6.98 1 20.11 1 61.70 1 53.67 1 207.14 1 20.11 1 1.97 1 32.02 1 -9.55 4 5.07 4 0.30 F + 7.18 1 21.01 1 21.01 1 2.74 1 0.93 F + Invesco Perpetual Pacific -U2 7.20 1 21.09 1 21.09 1 1.10 F + Invesco Perpetual Pacific -U22 Sector Average 4.81 16.26 38.88 41.31 147.90 16.26 -3.34 23.59 -8.88 11.67 CHINA/GREATER CHINA 16.87 2 40.16 2 90.54 1 40.16 2 6.82 1 27.27 1 F AA R Fidelity China Consumer2 17.07 2 40.95 2 93.72 1 40.95 2 7.41 1 27.95 1 F AA R Fidelity China Consumer -U2 17.15 2 41.30 2 41.30 2 F AA R Fidelity China Consumer -U22 First State Greater China Grwth* (CTNB) ‡ 13.59 3 29.25 4 60.18 3 72.72 1 376.18 1 29.25 4 -3.01 3 27.78 1 -6.01 1 14.72 1 0.26 F G + R Henderson China Opportunities 12.37 4 38.11 2 69.93 2 46.47 2 302.86 2 38.11 2 1.33 2 21.42 3 -23.32 4 12.40 2 0.30 F B + 12.56 4 39.25 2 74.39 2 39.25 2 2.26 2 22.47 3 0.90 F B + Henderson China Opportunities -U2 Please consult your financial adviser before making any investment decisions. 8 Our fund ranges June 2015 You should note that past performance is not a guide to future performance. Platform FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Cumulative 3 Mths Selfselect Qtl Annual 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl Yield Fund Type OBSR Fund Rating Citywire Rating Rayner Spencer Mills (CONTINUED) CHINA/GREATER CHINA (continued) HSBC Chinese Equity ‡ 18.40 1 53.55 1 64.80 2 39.67 3 141.21 4 53.55 1 -8.98 4 17.92 4 -19.37 2 5.10 4 0.79 F Invesco Perpetual Hong Kong & China ‡ 15.44 2 31.41 4 85.80 1 67.77 1 304.63 1 31.41 4 2.35 2 38.15 1 -18.01 2 10.13 3 0.57 F + R 15.66 2 32.39 4 32.39 4 3.12 2 1.15 F + R Invesco Perpetual Hong Kong & China -U2 15.67 2 32.46 4 32.46 4 1.37 F + R Invesco Perpetual Hong Kong and China -U22 23.65 1 43.31 1 75.85 2 43.31 1 -1.78 3 24.93 2 1.00 F Jupiter China -U2 Jupiter China ‡ 23.41 1 42.25 1 71.97 2 36.21 3 42.25 1 -2.52 3 24.02 2 -21.25 4 0.59 4 0.40 F 15.15 3 35.50 3 53.26 4 34.58 4 35.50 3 -7.04 4 21.68 3 -23.32 4 14.52 1 0.05 F Martin Currie China2 15.36 3 36.57 3 56.13 4 37.25 4 36.57 3 -6.45 4 22.21 3 -23.62 4 15.09 1 0.39 F Martin Currie China-U2 Neptune China ‡ 18.52 1 33.09 3 46.81 4 28.91 4 261.78 3 33.09 3 -8.64 4 20.75 4 -20.88 3 10.98 2 0.46 F 2 18.84 1 34.41 3 49.61 4 32.69 4 278.14 3 34.41 3 -7.82 4 20.76 4 -20.45 3 11.49 2 1.11 F Neptune China -U Sector Average 15.36 35.83 62.66 45.55 274.65 35.83 -3.35 23.91 -18.43 9.69 EUROPE EXCLUDING UK Aberdeen European Equity ‡ 4.35 3 4.72 4 46.17 4 50.09 4 71.17 4 4.72 4 3.80 4 34.47 4 -15.56 1 21.60 3 1.00 F 4.55 3 5.51 4 49.45 4 54.99 4 5.51 4 4.61 4 35.42 4 -15.14 1 22.21 3 1.70 F Aberdeen European Equity -U2 8.44 1 10.21 1 65.92 3 62.69 3 121.46 3 10.21 1 9.93 3 36.95 4 -18.03 1 19.61 4 1.24 F + R Alliance Trust Sust Future European Growth s 8.67 1 11.13 1 70.15 3 69.48 3 139.00 3 11.13 1 10.91 3 38.04 4 -17.37 1 20.55 4 1.59 F + R Alliance Trust Sust Future European Growth -U2 s Allianz Continental European 6.74 1 14.11 1 58.34 4 78.92 1 132.55 2 14.11 1 2.54 4 35.32 4 -9.22 1 24.47 2 0.16 F S R 6.97 1 15.05 1 62.24 4 83.50 1 138.51 2 15.05 1 3.37 4 36.43 4 -9.14 1 24.47 2 0.87 F S R Allianz Continental European -U2 Artemis European Growth ‡ 5.47 2 4.56 4 85.08 1 70.44 2 80.23 4 4.56 4 16.77 1 51.59 1 -27.22 4 26.53 1 1.00 F B AA 5.67 2 5.35 4 89.23 1 76.88 2 5.35 4 17.63 1 52.70 1 -26.68 4 27.49 1 1.70 F B AA Artemis European Growth -U2 7.58 1 20.68 1 91.31 2 20.68 1 18.27 3 34.04 3 1.50 F + Artemis European Opportunities (GBP Hedged) -U2 6.80 1 10.27 1 73.12 2 10.27 1 11.57 3 40.71 3 1.10 F + Artemis European Opportunities2 7.00 1 11.08 1 76.97 2 11.08 1 12.41 3 41.72 3 1.70 F + Artemis European Opportunities -U2 Aviva Investors European Equity 10.08 1 14.60 1 80.24 1 68.56 2 137.61 2 14.60 1 10.22 3 42.69 2 -22.08 3 20.01 4 F A 10.30 1 15.53 1 84.57 1 75.32 2 156.12 2 15.53 1 11.09 3 43.81 2 -21.45 3 20.93 4 0.74 F A Aviva Investors European Equity -U2 AXA Framlington European ‡ 5.56 2 8.02 2 68.06 3 77.82 1 135.62 2 8.02 2 9.20 3 42.47 2 -14.02 1 23.07 2 0.67 F 5.79 2 8.84 2 72.01 3 8.84 2 10.01 3 43.66 2 1.34 F AXA Framlington European -U2 Baillie Gifford European 4.72 3 4.46 4 65.97 3 77.40 1 160.08 1 4.46 4 10.81 3 43.38 1 -14.80 1 25.46 1 0.82 F R 4.92 3 5.31 4 70.34 3 85.00 1 180.65 1 5.31 4 11.70 3 44.81 1 -14.12 1 26.46 1 1.66 F R Baillie Gifford European -U2 Baring European Growth ‡ 7.22 1 7.53 2 77.62 2 66.53 2 124.83 2 7.53 2 12.78 2 46.45 1 -25.22 4 25.39 1 1.00 F + 7.42 1 8.35 2 8.35 2 13.61 2 1.80 F + Baring European Growth -U2 4.44 3 6.05 3 6.05 3 F B R BlackRock Continental Euro Equity Tracker -U22 BlackRock Continental European ‡ 7.20 1 9.77 2 69.00 3 75.98 1 195.91 1 9.77 2 9.51 3 40.59 3 -18.50 2 27.76 1 0.50 F S R BlackRock Continental European Equity 4.41 3 5.99 3 69.78 3 57.10 3 5.99 3 12.82 2 41.97 2 -24.30 4 22.24 3 1.52 F B R 4.42 3 5.98 3 69.95 3 5.98 3 12.84 2 42.12 2 -24.57 4 2.10 F B R BlackRock Continental European Equity -U2 BlackRock Continental European Income ‡ 3.07 4 6.63 2 79.95 1 6.63 2 14.92 1 46.84 1 -15.02 1 3.88 F B A 2 3.25 4 7.52 2 84.08 1 7.52 2 15.72 1 47.95 1 -14.33 1 4.05 F B A BlackRock Continental European Income -U 7.45 1 10.55 2 72.97 3 81.35 1 204.94 1 10.55 2 10.42 3 41.70 3 -17.94 2 27.76 1 1.19 F S R BlackRock Continental European -U2 BlackRock European Dynamic (share class FA) ‡ 7.00 1 10.62 1 10.62 1 0.41 F S + R 2 7.20 1 11.52 1 11.52 1 1.04 F S + R BlackRock European Dynamic -U 8.21 1 14.71 1 67.98 3 48.94 4 85.58 4 14.71 1 8.43 4 35.05 4 -23.04 3 15.21 4 0.78 F CIS European Growth Trust2 4.05 4 3.23 4 70.27 2 54.57 4 117.42 3 3.23 4 16.95 1 41.04 3 -26.87 4 24.12 2 1.08 F R Ecclesiastical Amity European s ‡ 4.21 4 4.09 4 74.41 2 60.71 4 135.48 3 4.09 4 17.83 1 42.20 3 -26.31 4 25.05 2 1.83 F R Ecclesiastical Amity European -U2 s 5.15 2 9.89 2 79.84 1 73.45 2 133.83 2 9.89 2 10.87 3 47.62 1 -19.16 2 19.31 4 0.90 F A R F&C European Growth & Income2 5.44 2 10.89 2 84.97 1 10.89 2 11.92 3 49.04 1 -18.33 2 1.70 F A R F+C European Growth + Income -U2 Fidelity European ‡ 5.79 2 10.88 1 61.87 4 66.48 2 110.75 3 10.88 1 6.39 4 37.21 4 -16.50 1 23.17 2 F B R 2 6.02 2 11.02 1 62.12 4 54.71 4 120.71 3 11.02 1 10.79 3 31.81 4 -20.15 2 19.50 4 F N A U Fidelity European Opportunites -U Fidelity European Opportunities ‡ 5.85 2 10.21 1 58.96 4 51.70 4 116.41 3 10.21 1 9.95 3 31.18 4 -20.15 2 19.50 4 F N A U 5.91 2 11.71 1 63.74 4 68.41 2 113.19 3 11.71 1 6.83 4 37.21 4 -16.50 1 23.17 2 F B R Fidelity European -U2 4.28 3 5.70 3 5.70 3 F Fidelity Index Europe ex UK - U2 FP Argonaut European Alpha ‡ 7.23 1 7.81 2 78.51 2 76.89 1 206.70 1 7.81 2 21.52 1 36.26 4 -17.90 1 20.69 3 F B + R FP Argonaut European Enhanced Income 6.27 1 17.54 1 79.57 1 72.71 2 17.54 1 17.29 1 30.26 4 -14.90 1 13.02 4 3.92 F + FP Argonaut European Income ‡ 3.86 4 6.63 2 64.14 3 56.11 3 6.63 2 10.11 3 39.80 3 -21.18 2 20.66 3 3.76 F B + R 6.88 1 4.96 4 78.62 2 56.69 4 82.06 4 4.96 4 12.96 2 50.66 1 -25.12 4 17.15 4 1.64 F Franklin European Opportunities -U2 GLG Continental Europe ‡ 11.58 1 21.42 1 101.81 1 105.39 1 186.97 1 21.42 1 14.91 2 44.64 1 -22.77 3 31.79 1 0.63 F 11.71 1 22.08 1 105.22 1 111.98 1 210.62 1 22.08 1 15.50 2 45.53 1 -22.10 3 32.59 1 1.06 F GLG Continental Europe -U2 6.64 1 11.90 1 85.36 1 103.14 1 132.14 2 11.90 1 16.47 1 42.22 2 -14.03 1 27.48 1 0.60 F S AA Henderson European Focus4 ‡ 6.95 1 12.94 1 12.94 1 17.52 1 1.40 F S AA Henderson European Focus -U2 Henderson European Growth 6.09 2 13.55 1 73.70 2 76.46 1 171.88 1 13.55 1 9.14 3 40.18 3 -16.83 1 22.15 3 0.70 F U 6.29 2 14.50 1 78.13 2 83.15 1 190.47 1 14.50 1 10.01 3 41.42 3 -16.25 1 22.77 3 1.20 F U Henderson European Growth -U2 Henderson European Selected Opportunities ‡ 6.22 1 10.70 1 81.10 1 81.97 1 168.35 1 10.70 1 13.24 2 44.46 1 -17.73 1 22.14 3 0.40 F S AA 6.44 1 11.67 1 86.12 1 89.18 1 184.17 1 11.67 1 14.39 2 45.70 1 -17.18 1 22.73 3 1.30 F S AA Henderson European Selected Opportunities -U2 Henderson European Special Situations ‡ 5.31 2 10.81 1 70.58 2 83.44 1 10.81 1 8.25 4 42.21 2 -16.99 1 29.56 1 1.00 F R 2 5.56 2 11.76 1 74.87 2 90.37 1 11.76 1 9.20 4 43.27 2 -16.42 1 30.25 1 1.70 F R Henderson European Special Situations -U HSBC European Growth ‡ 7.09 1 10.17 1 60.63 3 45.01 4 99.71 4 10.17 1 4.89 4 39.00 3 -29.55 4 28.14 1 0.58 F 7.28 1 10.96 1 63.60 3 47.69 4 103.41 4 10.96 1 5.69 4 39.51 3 -29.55 4 28.14 1 1.33 F HSBC European Growth -U2 HSBC European Index ‡ 4.43 3 6.13 3 71.34 2 58.19 3 107.65 3 6.13 3 13.52 2 42.21 2 -24.07 3 21.60 3 2.20 F 4.46 3 6.25 3 71.82 2 58.64 3 108.24 3 6.25 3 13.62 2 42.34 2 -24.07 3 21.60 3 2.29 F HSBC European Index -U2 Invesco Perpetual European Equity ‡ 4.73 3 6.08 3 100.26 1 70.63 2 136.30 2 6.08 3 25.96 1 49.88 1 -27.95 4 18.25 4 1.94 F N AAA Invesco Perpetual European Equity Income ‡ 4.98 2 4.74 4 99.06 1 81.79 1 4.74 4 25.34 1 51.63 1 -23.89 3 20.00 4 3.07 F AAA 2 5.17 2 5.53 4 5.53 4 26.28 1 3.05 F AAA Invesco Perpetual European Equity Income -U 5.19 2 5.58 4 5.58 4 3.06 F AAA Invesco Perpetual European Equity Income -U22 4.92 3 6.88 3 6.88 3 26.92 1 2.60 F N AAA Invesco Perpetual European Equity -U2 4.94 3 6.94 3 6.94 3 2.76 F N AAA Invesco Perpetual European Equity -U22 Invesco Perpetual European Opportunities ‡ 7.93 1 2.23 4 82.60 1 84.99 1 2.23 4 23.86 1 44.21 1 -23.96 3 33.24 1 0.14 F + 8.14 1 3.01 4 3.01 4 24.79 1 0.84 F + Invesco Perpetual European Opportunities -U2 8.16 1 3.07 4 3.07 4 0.95 F + Invesco Perpetual European Opportunities -U22 JPM Europe ‡ 4.36 3 5.76 3 75.39 2 66.19 2 131.08 2 5.76 3 16.32 1 42.58 2 -22.54 3 22.32 2 1.43 F + R 2 4.68 3 5.58 4 5.58 4 23.84 1 1.47 F B A R JPM Europe Dynamic (ex-UK) -U 5.84 3 17.48 4 17.48 4 1.31 F B A R JPM Europe Dynamic (ex-UK) -U2 4.47 3 6.54 3 79.35 2 6.54 3 17.14 1 43.71 2 2.14 F + R JPM Europe -U2 JPM European Dynamic ‡ 4.39 3 4.71 4 82.71 1 83.61 1 188.67 1 4.71 4 22.94 1 41.93 3 -21.59 3 28.17 1 0.78 F B A R Jupiter European ‡ 8.44 1 19.24 1 79.13 1 100.81 1 235.87 1 19.24 1 8.31 4 38.70 3 -12.47 1 28.08 1 F G A R 6.09 2 7.47 2 61.79 4 54.34 4 7.47 2 9.04 4 38.06 4 -17.21 1 15.23 4 3.20 F Jupiter European Income2 6.29 2 8.28 2 8.28 2 9.87 4 3.20 F Jupiter European Income -U2 Jupiter European Special Situations ‡ 7.01 1 9.40 2 66.39 3 68.81 2 172.87 1 9.40 2 10.14 3 38.09 4 -18.37 2 24.29 2 0.30 F S R 2 7.21 1 10.22 2 70.17 3 10.22 2 10.98 3 39.12 4 0.90 F S R Jupiter European Special Situations -U 8.64 1 20.13 1 83.29 1 20.13 1 9.13 4 39.82 3 0.50 F G A R Jupiter European -U2 L&G European Index Trust 4.12 4 5.36 3 67.84 3 53.33 4 104.28 4 5.36 3 12.22 3 41.95 3 -24.61 4 21.19 3 2.20 F B 4.31 4 6.11 3 71.02 3 57.88 4 6.11 3 12.92 3 42.73 3 -24.23 4 21.84 3 2.80 F B L&G European Index Trust -U2 Lazard European Alpha ‡ 4.70 3 8.77 2 73.78 2 64.51 2 119.41 2 8.77 2 12.16 2 42.45 2 -21.14 2 20.04 3 1.90 F B + 4.90 3 9.59 2 9.59 2 12.98 2 F B + Lazard European Alpha -U2 Liontrust European Growth 1.38 4 1.60 4 46.30 4 53.49 4 1.60 4 9.48 3 31.54 4 -20.58 2 32.10 1 0.91 F N R 2 1.56 4 2.34 4 49.60 4 2.34 4 10.29 3 32.54 4 -20.01 2 1.62 F N R Liontrust European Growth -U Martin Currie European Equity Income ‡ 3.98 4 3.46 4 62.56 4 55.82 3 109.44 3 3.46 4 11.74 3 40.62 3 -21.19 3 21.63 3 3.09 F 4.18 4 4.23 4 66.27 4 61.42 3 125.43 3 4.23 4 12.57 3 41.71 3 -20.61 3 22.28 3 3.06 F Martin Currie European Equity Income -U2 Neptune European Opportunities ‡ 2.87 4 -2.88 4 51.88 4 39.58 4 165.07 1 -2.88 4 16.87 1 33.82 4 -20.63 2 15.79 4 0.55 F S R 2 3.15 4 -1.93 4 55.53 4 45.81 4 177.65 1 -1.93 4 17.90 1 34.51 4 -20.24 2 17.54 4 1.56 F S R Neptune European Opportunities -U 3.06 4 -1.92 4 56.27 4 45.16 4 181.86 1 -1.92 4 18.05 1 34.96 4 -20.19 2 16.39 4 1.55 F S R Neptune European Opportunities -U2 Newton Continental European ‡ 4.91 3 6.86 2 61.04 4 50.18 4 106.93 3 6.86 2 11.88 3 34.70 4 -17.67 1 13.27 4 1.06 F 5.12 3 7.71 2 64.99 4 56.17 4 123.34 3 7.71 2 12.79 3 35.81 4 -17.05 1 14.11 4 1.82 F Newton Continental European -U2 2 5.11 3 7.70 2 64.99 4 56.17 4 123.34 3 7.70 2 12.81 3 35.80 4 -17.05 1 14.11 4 1.75 F Newton Continental European -U Old Mutual European Equity (ex UK) ‡ 4.81 3 6.32 3 70.75 2 68.30 2 117.13 3 6.32 3 12.48 2 42.78 2 -22.88 3 27.81 1 0.37 F R 5.01 3 7.13 3 73.78 2 71.29 2 120.99 3 7.13 3 13.37 2 43.09 2 -22.88 3 27.81 1 1.31 F R Old Mutual European Equity (ex UK) -U2 2 ♦ 1.19 F R Old Mutual European Equity (ex UK) -U2 Schroder Euro ‡ 5.37 2 8.01 2 74.19 1 8.01 2 12.12 2 43.84 1 -21.81 2 0.66 F B 7.11 1 16.53 3 16.53 3 37.66 1 2.94 F AA R Schroder European Alpha Income (GBP Hdg) -U2 6.21 1 5.31 3 97.79 1 5.31 3 30.20 1 44.26 1 3.15 F AA R Schroder European Alpha Income2 2 6.41 1 6.12 3 102.25 1 6.12 3 31.16 1 45.30 1 3.12 F AA R Schroder European Alpha Income -U 6.41 1 6.18 3 6.18 3 3.00 F AA R Schroder European Alpha Income -U22 Schroder European Alpha Plus ‡ 5.53 2 4.72 4 47.55 4 50.65 4 122.55 3 4.72 4 3.45 4 36.20 4 -18.44 2 25.17 1 0.34 F N AA R 5.73 2 5.52 4 50.89 4 54.21 4 127.81 3 5.52 4 4.18 4 37.26 4 -18.36 2 25.17 1 1.04 F N AA R Schroder European Alpha Plus -U2 2 5.75 2 5.59 4 5.59 4 1.09 F N AA R Schroder European Alpha Plus -U2 Schroder European Opportunities ‡ 5.44 2 4.80 3 78.76 1 62.76 2 149.37 1 4.80 3 18.98 1 43.36 2 -22.37 3 17.28 4 0.28 F B AA R 5.64 2 5.59 3 82.84 1 69.02 2 167.88 1 5.59 3 19.87 1 44.45 2 -21.77 3 18.17 4 0.98 F B AA R Schroder European Opportunities -U2 5.66 2 5.66 3 5.66 3 1.07 F B AA R Schroder European Opportunities -U22 2 5.57 2 8.82 2 78.31 1 8.82 2 12.97 2 45.04 1 -21.38 2 1.33 F B Schroder European -U 5.57 2 8.90 2 8.90 2 1.42 F B Schroder European -U22 Standard Life European Equity Growth 4.24 4 5.66 3 63.26 4 62.93 2 151.99 1 5.66 3 8.59 4 42.29 2 -18.42 2 22.33 2 0.58 F N U 4.39 4 6.41 3 6.41 3 9.34 4 1.22 F N U Standard Life European Equity Growth -U2 Standard Life European Equity Income 3.22 4 5.91 3 60.70 4 73.71 1 5.91 3 7.80 4 40.76 3 -11.99 1 22.82 2 2.37 F B R 3.36 4 6.61 3 6.61 3 8.54 4 2.92 F B R Standard Life European Equity Income -U2 2.40 4 2.48 4 65.23 3 45.63 4 2.48 4 11.34 3 44.81 1 -24.11 4 16.14 4 1.25 F Standard Life European Ethical Equity2 2.58 4 2.93 4 2.93 4 12.19 3 1.79 F Standard Life European Ethical Equity -U2 Standard Life Ignis European Growth 5.72 2 7.79 2 72.18 2 59.69 3 95.33 4 7.79 2 11.52 3 43.24 2 -23.51 3 21.26 3 0.48 F 5.94 2 8.66 2 76.30 2 8.66 2 12.39 3 44.37 2 F Standard Life Ignis European Growth -U2 SVM Continental Europe ‡ 4.74 3 9.46 2 73.18 2 79.50 1 167.95 1 9.46 2 17.97 1 34.12 4 -21.45 3 31.95 1 F B 4.95 3 10.27 2 77.10 2 86.31 1 188.10 1 10.27 2 18.86 1 35.12 4 -20.83 3 32.88 1 0.60 F B SVM Continental Europe -U2 Threadneedle European 5.23 2 11.68 1 64.14 3 62.93 2 127.15 2 11.68 1 5.71 4 39.03 3 -19.49 2 23.29 2 0.50 F Threadneedle European Select 4.17 4 11.16 1 65.95 3 95.05 1 178.85 1 11.16 1 7.78 4 38.51 4 -8.77 1 28.84 1 0.80 F B R Please consult your financial adviser before making any investment decisions. June 2015 Our fund ranges 9 You should note that past performance is not a guide to future performance. Platform FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Cumulative 3 Mths Selfselect Qtl Annual 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl Yield Fund Type OBSR Fund Rating Citywire Rating Rayner Spencer Mills (CONTINUED) EUROPE EXCLUDING UK (continued) Threadneedle European Select -U2 4.39 4 12.10 1 69.59 3 99.33 1 184.97 1 12.10 1 8.65 4 39.24 4 -8.77 1 28.84 1 0.90 F B R 5.44 2 12.56 1 67.64 3 66.41 2 131.99 2 12.56 1 6.55 4 39.77 3 -19.49 2 23.29 2 1.30 F Threadneedle European -U2 ♦ F R TM Sanditon European -U2 2.62 4 4.70 4 69.07 3 56.08 3 4.70 4 13.50 2 42.27 2 -24.52 4 22.31 3 2.30 F B R Vanguard FTSE Developed Europe ex UK Equity Index –U2 Sector Average 5.22 7.43 72.10 65.90 122.98 7.43 13.47 41.19 -20.77 21.67 EUROPE INCLUDING UK 6.21 1 8.70 2 8.70 2 8.72 4 3.21 F M&G Pan European (Share class I) -U2 M&G Pan European (X) 6.02 1 7.89 2 54.51 4 51.83 4 112.77 3 7.89 2 7.91 4 32.71 3 -16.11 2 17.14 4 3.24 F M+G Pan European (share class A) 6.02 1 7.88 2 54.47 4 51.81 4 115.82 3 7.88 2 7.89 4 32.71 3 -16.10 2 17.14 4 3.34 F Threadneedle Pan European 4.47 3 11.12 1 64.80 2 78.56 2 166.89 1 11.12 1 9.40 3 35.56 2 -15.24 2 27.84 1 0.70 F 4.68 3 12.00 1 68.22 2 82.27 2 172.43 1 12.00 1 10.26 3 36.22 2 -15.24 2 27.84 1 0.60 F Threadneedle Pan European -U2 Sector Average 4.80 6.81 59.76 59.47 107.59 6.81 10.98 34.78 -17.19 20.54 EUROPEAN SMALLER COMPANIES Aberdeen European Smaller Companies Equity ‡ 7.55 3 5.71 3 47.85 4 63.04 4 133.64 4 5.71 3 6.88 4 30.85 4 -15.08 2 29.86 4 0.30 F 7.75 3 6.50 3 6.50 3 7.68 4 1.10 F Aberdeen European Smaller Companies Equity -U2 7.42 4 11.86 1 11.86 1 16.98 3 1.40 F S R Baring Europe Select -U2 Baring Europe Select ‡ 7.19 4 10.99 1 82.66 2 99.70 2 266.45 1 10.99 1 16.06 3 41.80 1 -17.32 3 32.23 2 0.60 F S R ♦ F F+C European Small Cap Ex UK -U2 Henderson European Smaller Companies ‡ 9.27 1 4.43 3 69.56 3 81.56 3 166.99 2 4.43 3 27.71 1 27.14 4 -23.84 4 40.60 1 F 9.53 1 5.29 3 74.02 3 88.95 3 185.06 2 5.29 3 28.88 1 28.25 4 -23.32 4 41.60 1 1.00 F Henderson European Smaller Companies -U2 Invesco Perpetual European Smaller Companies ‡ 10.21 1 3.68 4 80.98 2 83.43 3 118.68 4 3.68 4 29.51 1 34.78 3 -24.33 4 33.94 2 F + 10.41 1 4.46 4 4.46 4 30.72 1 0.64 F + Invesco Perpetual European Smaller Companies -U2 10.44 1 4.52 4 4.52 4 0.81 F + Invesco Perpetual European Smaller Companies -U22 2 7.15 4 7.18 2 7.18 2 24.12 2 0.60 F N + JPM Europe Smaller Companies -U JPM European Smaller Companies 6.94 4 6.36 2 78.67 2 62.66 4 136.20 3 6.36 2 23.23 2 36.33 2 -30.78 4 31.52 3 F N + Lazard European Smaller Companies 9.12 2 19.37 1 91.22 1 122.55 1 19.37 1 18.94 2 34.69 3 -9.29 1 28.30 4 1.20 F + 2 9.32 2 20.26 1 20.26 1 19.68 2 F + Lazard European Smaller Companies -U 9.54 1 3.44 4 3.44 4 16.93 3 1.20 F M&G European Smaller Companies (share class I) -U2 M&G European Smaller Companies (A) ‡ 9.34 1 2.68 4 63.51 4 78.86 4 156.95 3 2.68 4 16.07 3 37.20 1 -14.80 2 28.39 4 0.45 F M&G European Smaller Companies (X) ‡ 9.34 1 2.67 4 63.50 4 78.85 4 156.74 3 2.67 4 16.07 3 37.20 1 -14.80 2 28.39 4 0.44 F Schroder European Smaller Companies ‡ 9.20 2 9.79 2 90.33 1 93.92 2 181.61 2 9.79 2 26.73 2 36.79 2 -22.31 3 31.14 3 0.14 F + 9.41 2 10.62 2 94.62 1 97.96 2 187.49 2 10.62 2 27.67 2 37.81 2 -22.44 3 31.14 3 0.85 F + Schroder European Smaller Companies -U2 Threadneedle European Smaller Companies 7.97 2 10.30 2 65.10 4 107.60 1 272.74 1 10.30 2 9.99 4 36.09 2 -9.19 1 38.47 1 0.30 F 8.18 2 11.17 2 68.10 4 111.38 1 279.53 1 11.17 2 10.86 4 36.40 2 -9.19 1 38.47 1 1.50 F Threadneedle European Smaller Companies -U2 Sector Average 8.08 7.73 75.07 90.71 197.83 7.73 19.78 35.67 -17.09 31.38 FLEXIBLE INVESTMENT 7IM AAP Adventurous 5.11 1 14.74 1 53.67 1 54.51 1 14.74 1 6.10 1 26.22 1 -11.84 4 14.06 2 0.56 F R 5.26 1 15.67 1 57.73 1 61.48 1 15.67 1 7.06 1 27.37 1 -11.04 4 15.08 2 1.33 F R 7IM AAP Adventurous -U2 7IM Adventurous 4.73 1 16.44 1 58.46 1 64.02 1 99.24 2 16.44 1 7.95 1 26.06 1 -9.93 4 14.92 2 F R 4.86 1 17.02 1 60.86 1 68.17 1 109.67 2 17.02 1 8.50 1 26.69 1 -9.50 4 15.53 2 0.34 F R 7IM Adventurous -U2 4.01 1 11.18 2 46.52 2 51.82 2 102.22 3 11.18 2 4.38 2 26.25 1 -9.12 3 14.02 2 F N Aberdeen Multi-Manager Equity Managed Portfolio5 ‡ 4.28 1 12.29 2 12.29 2 5.45 2 0.80 F N Aberdeen Multi-Manager Equity Managed Portfolio -U2 3.64 2 12.67 2 48.78 1 55.39 2 12.67 2 4.14 2 26.80 1 -10.12 4 16.20 1 0.40 F N Aberdeen Multi-Manager Select Boutiques2 3.83 2 13.50 2 52.21 1 13.50 2 4.93 2 27.80 1 1.10 F N Aberdeen Multi-Manager Select Boutiques –U2 4.98 1 15.02 1 52.27 1 70.71 1 123.88 2 15.02 1 4.55 3 26.62 1 -6.84 3 20.35 1 0.23 F R Alliance Trust Sustainable Future Abs Growth -U2 s 4.77 1 14.12 1 48.49 1 63.91 1 107.25 2 14.12 1 3.59 3 25.61 1 -7.57 3 19.41 1 F R Alliance Trust Sustainable Future Absolute Growth s -1.33 4 4.34 4 11.39 4 4.34 4 -3.04 4 10.10 4 D R Allianz RiskMaster Defensive2 -0.97 4 4.85 4 13.20 4 4.85 4 -2.60 4 10.84 4 0.13 D R Allianz RiskMaster Defensive -U2 Allianz RiskMaster Growth 0.20 4 9.76 3 26.70 4 9.76 3 -0.35 4 15.85 4 E R 0.54 4 11.04 3 29.92 4 11.04 3 0.35 4 16.60 4 0.02 E R Allianz RiskMaster Growth -U2 Allianz RiskMaster Moderate -0.19 4 8.19 3 24.49 4 8.19 3 0.61 4 14.36 4 E R -0.05 4 8.91 3 26.74 4 8.91 3 1.00 4 15.22 4 0.48 E R Allianz RiskMaster Moderate -U2 3.18 2 12.10 2 49.36 1 56.35 2 108.61 2 12.10 2 1.43 4 31.36 1 -10.37 4 16.79 1 0.68 F Architas MA Active Dynamic -U2 3.70 2 12.95 1 52.25 1 62.17 1 12.95 1 2.95 3 30.94 1 -8.78 3 16.77 1 0.78 F Architas MA Active Growth -U2 Artemis Strategic Assets Fund ‡ 5.72 1 6.00 4 38.42 3 36.77 4 6.00 4 0.99 4 29.30 1 -10.80 4 10.77 4 F 5.92 1 6.82 4 41.54 3 42.03 4 6.82 4 1.74 4 30.24 1 -10.10 4 11.62 4 0.47 F Artemis Strategic Assets -U2 2,5 3.38 2 14.28 1 48.42 1 58.60 1 14.28 1 4.38 2 24.43 2 -6.93 2 14.81 2 F Aviva Investors Multi-Manager Flexible 3.57 2 15.12 1 51.81 1 64.65 1 15.12 1 5.19 2 25.36 2 -6.21 2 15.64 2 0.47 F AVIVA Investors Multi-Manager Flexible -U2 0.87 4 5.64 4 30.09 4 5.64 4 6.82 1 15.29 4 -9.99 4 F Barclays Wealth Global Markets 52 0.93 4 6.27 4 32.29 4 6.27 4 7.43 1 15.88 4 -9.51 4 0.42 E Barclays Wealth Global Markets 5 -U2 4.94 1 13.34 1 13.34 1 0.50 F Brooks Macdonald Strategic Growth -U2 2 4.14 1 13.43 1 13.43 1 1.36 F + Canlife Portfolio VII -U Cavendish Worldwide 5.54 1 13.27 1 44.15 2 49.75 2 126.60 1 13.27 1 1.69 3 25.14 2 -9.94 4 15.36 2 0.10 F AA 5.77 1 14.16 1 14.16 1 2.46 3 0.80 F AA Cavendish Worldwide -U2 CF Miton Worldwide Opportunities ‡ 1.23 4 6.62 4 33.75 3 43.21 3 59.73 4 6.62 4 5.79 2 18.58 3 -10.19 4 19.22 1 F 1.42 4 7.43 4 36.88 3 48.26 3 69.63 4 7.43 4 6.61 2 19.51 3 -9.65 4 19.88 1 0.30 F CF Miton Worldwide Opportunities -U2 4.96 1 12.53 2 45.74 2 57.68 2 12.53 2 3.85 2 24.71 2 -5.64 2 14.66 2 0.29 F CF Prudential Adventurous Portfolio2 5.14 1 13.01 2 13.01 2 4.29 2 0.68 F CF Prudential Adventurous Portfolio -U2 5.09 1 13.25 2 13.25 2 0.88 F CF Prudential Adventurous Portfolio -U22 ♦ F City Financial Multi Asset Dynamic 2 ‡ ♦ F City Financial Multi Asset Dynamic -U2 Close Discretionary Growth Portfolio 3.57 2 14.64 1 51.81 1 14.64 1 7.07 1 23.67 2 -5.57 2 0.22 F 3.77 15.49 15.49 7.73 0.89 F Close Growth Portfolio -U2 3.08 12.38 53.48 65.47 12.38 5.17 29.86 -5.99 14.68 0.17 F A Cornelian Progressive2 3.24 13.12 57.69 70.00 13.12 5.95 31.57 -6.01 14.70 0.86 F A Cornelian Progressive -U2 2.38 3 11.75 2 43.85 2 46.69 3 81.57 3 11.75 2 3.09 3 24.87 2 -10.61 4 14.07 2 0.30 F F&C Managed Growth5 5 4.35 1 12.42 2 48.22 1 49.17 2 12.42 2 5.92 1 24.47 2 -11.06 4 13.16 3 F B F&C MM Navigator Select ‡ 3.12 2 14.06 1 45.37 2 14.06 1 3.41 3 23.26 2 -7.15 2 F Fidelity Multi Asset Adventurous2 ‡ 3.31 2 14.72 1 14.72 1 3.91 3 F Fidelity Multi Asset Adventurous -U 2 2 2.73 3 11.91 2 11.91 2 2.71 3 F Fidelity Multi Asset Allocator Adventurous -U 2.42 3 12.79 2 37.48 3 48.20 3 12.79 2 2.58 3 18.83 3 -6.50 2 15.30 4 E Fidelity Multi Asset Growth -U2 1.55 4 6.44 4 28.59 4 39.35 3 68.45 4 6.44 4 1.50 3 19.03 3 -5.93 2 15.21 2 F Fidelity Multi Asset Open Growth5 1.67 4 6.95 4 6.95 4 1.98 3 F Fidelity Multi Asset Open Growth -U2 Fidelity Multi-Asset Growth 2.26 3 12.25 2 35.58 3 38.17 3 12.25 2 1.98 3 18.45 3 -6.89 2 9.45 4 E FP Multi-Asset DRP VII 1.18 4 4.39 4 33.26 3 4.39 4 2.59 3 24.44 1 -8.51 3 1.00 F 1.33 4 4.76 4 35.75 3 4.76 4 3.36 3 25.37 1 -7.87 3 1.42 F FP Multi-Asset DRP VII -U2 FP Multi-Asset DRP VIII 1.42 4 4.19 4 19.87 4 4.19 4 -4.06 4 19.92 3 -17.41 4 0.83 F 1.58 4 4.73 4 22.31 4 4.73 4 -3.34 4 20.82 3 -16.84 4 1.75 F FP Multi-Asset DRP VIII -U2 2 3.92 1 12.55 2 43.87 2 53.09 2 12.55 2 3.94 2 22.98 2 -8.74 3 16.61 1 0.04 F FP Tatton Oak Advanced (A) 4.12 1 13.39 2 47.16 2 59.38 2 13.39 2 4.73 2 23.92 2 -8.01 3 17.73 1 0.72 F FP Tatton Oak Advanced -U2 2.97 2 12.46 2 12.46 2 F HC Sequel Growth Target Return Strategy -U2 3.80 2 11.48 3 11.48 3 6.95 1 0.50 F B R Henderson Multi-Manager Active - U2 3.57 2 10.55 3 48.64 1 33.65 4 88.46 3 10.55 3 6.14 1 26.68 1 -16.13 4 7.20 4 F B R Henderson Multi-Manager Active5 ‡ Invesco Perpetual Managed Growth 4.15 1 13.88 1 62.29 1 65.63 1 128.93 1 13.88 1 7.30 1 32.81 1 -9.59 4 12.89 3 0.68 F R 4.32 1 14.61 1 14.61 1 8.00 1 1.23 F R Invesco Perpetual Managed Growth -U2 2 4.33 1 14.67 1 14.67 1 1.48 F R Invesco Perpetual Managed Growth -U2 5.01 1 13.53 1 63.14 1 77.28 1 13.53 1 10.04 1 30.59 1 -11.67 4 23.02 1 0.63 F Investec Managed Growth -U2 IWI Growth Portfolio 3.29 2 7.22 4 39.20 3 32.81 4 89.00 3 7.22 4 9.04 1 19.06 3 -15.77 4 13.28 3 F 3.47 2 8.04 4 42.41 3 34.04 4 90.75 3 8.04 4 9.85 1 20.00 3 -16.91 4 13.28 3 F IWI Growth Portfolio -U2 2 5.43 1 16.94 1 16.94 1 4.96 2 F JPM Fusion Growth Plus –U 3.99 2 14.71 1 14.71 1 1.31 F JPM Portfolio2,5 3.79 2 13.86 1 63.01 1 71.91 1 124.74 1 13.86 1 8.42 1 32.05 1 -7.96 3 14.58 2 0.62 F JPM Portfolio5 3.12 2 15.98 1 45.68 2 55.26 2 142.02 1 15.98 1 3.03 3 21.92 2 -4.26 1 11.31 4 F S R Jupiter Merlin Growth Portfolio5 ‡ 3.31 2 16.83 1 48.99 2 16.83 1 3.81 3 22.85 2 0.70 F S R Jupiter Merlin Growth Portfolio -U2 3.80 1 12.19 2 29.15 4 27.42 4 12.19 2 -0.84 4 16.09 4 -12.67 4 12.98 3 0.40 F N L&G Multi Manager Growth Trust2,4 ‡ 3.90 1 12.65 2 30.52 4 28.78 4 12.65 2 -0.49 4 16.42 4 -12.67 4 12.98 3 0.80 F N L&G Multi Manager Growth Trust -U2 2 3.84 1 12.53 2 12.53 2 1.80 F R L&G Multi-Index 7 –U 3.91 2 8.51 3 8.51 3 -0.25 4 1.18 F U M&G Managed Growth (share class I) -U2 3.76 2 7.89 3 24.49 4 22.51 4 109.69 2 7.89 3 -0.89 4 16.42 4 -15.17 4 16.01 2 0.64 F U M&G Managed Growth5 ‡ Margetts Future Money Dynamic Growth 2.80 3 8.09 3 39.45 3 52.01 2 8.09 3 5.89 1 21.83 2 -5.24 2 15.03 2 F 5 1.67 4 9.67 3 28.07 4 26.70 4 9.67 3 -2.03 4 19.19 3 -12.33 4 12.84 3 0.18 F Margetts Sentinel Enterprise ‡ 1.17 4 8.99 3 33.48 3 43.02 3 148.29 1 8.99 3 -1.61 4 24.49 2 -6.20 2 14.23 2 F Margetts Venture Strategy2 1.37 4 9.88 3 36.06 3 45.78 3 153.10 1 9.88 3 -0.87 4 24.92 2 -6.20 2 14.23 2 F Margetts Venture Strategy -U2 MGTS Frontier Adventurous 2.32 3 11.10 2 35.25 3 11.10 2 -1.69 4 23.83 2 -9.46 3 F 2.59 3 12.32 2 38.25 3 12.32 2 -0.59 4 23.83 2 -9.46 3 F MGTS Frontier Adventurous -U2 2.99 3 8.91 3 41.97 3 54.75 2 8.91 3 6.72 1 22.16 2 -5.24 2 15.03 2 F MGTS Future Money Dynamic Growth -U2 4.52 1 13.30 2 13.30 2 6.68 1 0.20 F B MM Navigator Select -U2 Neptune Global Alpha 3.97 1 26.62 1 69.75 1 70.11 1 194.53 1 26.62 1 12.48 1 19.19 3 -16.94 4 20.65 1 F B 4.27 1 28.12 1 74.06 1 77.82 1 214.75 1 28.12 1 13.15 1 20.06 3 -16.03 4 21.66 1 0.02 F B Neptune Global Alpha -U2 2 ♦ 4.11 E Newton Multi Asset Income -U Newton Multi-Asset Growth 4.08 1 16.35 1 58.75 1 66.70 1 115.23 1 16.35 1 6.60 1 27.99 1 -7.97 3 14.10 2 0.94 F N R 4.32 1 17.36 1 62.75 1 73.47 1 132.46 1 17.36 1 7.48 1 29.02 1 -7.28 3 14.95 2 1.58 F N R Newton Multi-Asset Growth -U2 4.24 1 13.78 1 55.13 1 65.31 1 13.78 1 6.98 1 27.46 1 -10.46 4 19.00 1 F Old Mutual Cirilium Dynamic5 ‡ 4.43 1 14.47 1 58.46 1 71.04 1 14.47 1 7.79 1 28.43 1 -9.77 4 19.63 1 0.30 F Old Mutual Cirilium Dynamic -U2 3.00 3 10.67 3 10.67 3 5.68 2 0.40 F Optimum High Alpha -U2 Ø 2.87 3 9.84 3 9.84 3 4.92 2 E Optimum Investment Management High Alpha5 ♦ 0.99 F Premier Liberation No VI (share class B) 2.88 3 10.92 3 48.02 2 10.92 3 5.55 2 26.44 2 -5.80 2 1.32 F Premier Liberation No VI -U2 Please consult your financial adviser before making any investment decisions. 10 Our fund ranges June 2015 You should note that past performance is not a guide to future performance. Platform FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Cumulative 3 Mths Selfselect Qtl Annual 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl Yield Fund Type OBSR Fund Rating Citywire Rating Rayner Spencer Mills (CONTINUED) FLEXIBLE INVESTMENT (continued) Premier Multi-Asset Global Growth2 4.30 1 16.90 1 65.08 1 16.90 1 4.83 2 34.71 1 -8.98 3 0.65 x 1.87 4 10.50 3 10.50 3 -1.28 4 0.85 F Premier Sentinel Enterprise -U2 4.36 1 17.20 1 17.20 1 5.10 2 0.88 F Premier Worldwide Growth -U2 1.43 4 6.29 4 18.43 4 27.83 4 6.29 4 0.19 4 11.21 4 0.33 1 7.57 4 1.62 E R Rathbone Multi Asset Total Return Portfolio2 1.61 4 7.06 4 20.77 4 7.06 4 0.86 4 11.85 4 0.97 1 1.61 E R Rathbone Multi Asset Total Return Portfolio -U2 4 2.19 3 6.14 4 19.45 4 21.00 4 6.14 4 -0.08 4 12.63 4 -2.01 1 3.37 4 0.96 F Sarasin EquiSar IIID ‡ 2.31 3 6.95 4 20.73 4 22.30 4 6.95 4 -0.15 4 13.05 4 -2.01 1 3.37 4 1.05 F Sarasin EquiSar IIID -U2,4 Schroder Dynamic Multi Asset ‡ 0.50 4 9.82 3 27.55 4 35.77 4 9.82 3 3.60 3 12.11 4 -4.20 1 11.12 4 D 0.44 4 10.13 3 29.68 4 40.59 4 10.13 3 4.31 3 12.89 4 -3.10 1 11.87 4 0.57 D Schroder Dynamic Multi Asset -U2 2 3.09 2 9.65 3 45.75 2 55.58 2 106.79 2 9.65 3 3.79 2 28.07 1 -0.90 1 7.72 4 F Schroder MM Diversity Tactical ‡ 3.29 2 10.31 3 48.16 2 10.31 3 4.30 2 28.78 1 0.08 F Schroder MM Diversity Tactical -U2 4.74 1 7.08 4 62.35 1 83.77 1 7.08 4 17.66 1 28.86 1 -8.58 3 23.82 1 5.02 F TB Wise Income5 4.90 1 7.72 4 65.45 1 89.75 1 7.72 4 18.41 1 29.72 1 -7.99 3 24.64 1 4.93 F TB Wise Income -U2 TB Wise Investment 2.78 3 2.32 4 47.67 2 58.74 1 92.56 3 2.32 4 9.81 1 31.42 1 -12.53 4 22.90 1 0.06 F 2.94 3 2.92 4 50.48 2 63.92 1 105.43 3 2.92 4 10.53 1 32.29 1 -11.95 4 23.71 1 0.44 F TB Wise Investment -U2 4.40 1 13.52 1 46.34 2 58.50 1 106.81 2 13.52 1 2.94 3 25.23 2 -6.40 2 15.71 2 F TB Wise Strategic5 4.55 1 14.19 1 49.16 2 63.68 1 120.64 2 14.19 1 3.62 3 26.06 2 -5.78 2 16.48 2 0.24 F TB Wise Strategic -U2 Threadneedle Global Equity 3.56 2 11.97 2 46.92 2 60.74 1 134.98 1 11.97 2 5.72 2 24.11 2 -7.28 3 18.00 1 0.89 F B R 3.75 2 12.27 2 47.31 2 61.17 1 135.61 1 12.27 2 5.72 2 24.11 2 -7.28 3 18.00 1 1.49 F B R Threadneedle Global Equity - U22 3.61 2 12.28 2 47.89 2 62.49 1 140.47 1 12.28 2 5.91 2 24.36 2 -7.09 3 18.26 1 1.07 F B R Threadneedle Global Equity -U2 2 2.51 3 12.03 2 12.03 2 E TM Cerno Select - U 2 2.53 3 9.19 3 40.11 2 9.19 3 2.88 3 24.73 2 -11.79 4 2.07 F Total Clarity Portfolio 6 -U 3.24 2 13.32 1 24.88 4 36.06 4 13.32 1 -1.40 4 11.77 4 0.42 1 8.50 4 0.22 E Troy Spectrum -U2 Troy Trojan 0.51 4 6.40 4 7.91 4 28.94 4 95.12 2 6.40 4 -2.98 4 4.53 4 5.96 1 12.76 3 0.20 D R 0.65 4 6.96 4 9.56 4 32.14 4 102.12 2 6.96 4 -2.50 4 5.05 4 6.45 1 13.30 3 0.54 D R Troy Trojan -U2 Sector Average 2.84 10.25 38.43 46.42 87.54 10.25 3.55 21.26 -6.72 13.39 GLOBAL 1.54 4 4.40 4 34.26 4 34.14 4 100.12 3 4.40 4 1.26 4 27.00 3 -9.25 3 10.09 4 1.20 F B R Aberdeen Ethical World Equity s ‡ 1.66 4 4.92 4 36.29 4 37.55 4 111.16 3 4.92 4 1.77 4 27.64 3 -8.79 3 10.65 4 1.70 F B R Aberdeen Ethical World Equity -U2 4.16 2 15.14 2 52.34 3 59.06 3 102.37 3 15.14 2 3.32 3 28.05 3 -7.88 3 13.35 2 F N Aberdeen Multi-Manager Constellation Portfolio2 ‡ 4.42 2 16.31 2 16.31 2 4.38 3 0.50 F N Aberdeen Multi-Manager Constellation Portfolio -U2 Aberdeen World Equity ‡ 1.06 4 4.27 4 33.38 4 47.43 4 130.08 2 4.27 4 1.41 4 26.13 3 -3.93 1 15.06 2 1.00 F S R 1.19 4 4.78 4 35.38 4 51.17 4 4.78 4 1.92 4 26.76 3 -3.43 1 15.63 2 1.40 F S R Aberdeen World Equity -U2 5.04 1 15.88 2 52.55 2 59.01 3 96.78 3 15.88 2 3.84 3 26.77 3 1.01 1 3.20 4 F + R Alliance Trust Sust Future Global Growth s 5.26 1 16.87 2 56.42 2 65.63 3 112.36 3 16.87 2 4.72 3 27.81 3 1.79 1 4.02 4 0.21 F + R Alliance Trust Sust Future Global Growth -U2 s Artemis Global Growth ‡ 6.97 1 27.54 1 89.52 1 108.10 1 162.46 1 27.54 1 7.18 1 38.64 1 -8.65 3 20.20 1 0.70 F S AA R 2 7.17 1 28.51 1 93.79 1 116.00 1 28.51 1 7.98 1 39.66 1 -7.96 3 21.10 1 1.32 F S AA R Artemis Global Growth -U 3.28 3 19.93 1 55.98 2 19.93 1 1.19 4 28.54 2 F Artemis Global Select2 3.48 3 20.83 1 59.52 2 20.83 1 1.95 4 29.50 2 0.50 F Artemis Global Select -U2 Aviva Investors International Index Tracker 2.68 3 15.75 2 56.60 2 61.81 2 116.66 2 15.75 2 5.18 2 28.63 2 -6.20 2 10.16 4 1.14 F 2.86 3 16.55 2 59.71 2 66.51 2 16.55 2 5.92 2 29.37 2 -5.77 2 10.65 4 1.85 F Aviva Investors International Index Tracking -U2 AXA Framlington Global Opportunities ‡ 2.87 3 19.69 1 58.05 2 67.42 2 91.29 4 19.69 1 6.97 2 23.44 4 -6.33 2 13.09 3 F 3.07 3 20.61 1 61.72 2 20.61 1 7.75 2 24.45 4 0.75 F AXA Framlington Global Opportunities -U2 Baillie Gifford Global Discovery 6.11 1 27.13 1 107.02 1 146.98 1 328.35 1 27.13 1 12.72 1 44.47 1 -8.83 3 30.85 1 F 6.31 1 28.08 1 112.04 1 157.32 1 360.96 1 28.08 1 13.56 1 45.78 1 -7.88 3 31.74 1 F Baillie Gifford Global Discovery -U2 Baillie Gifford International 2.98 3 17.26 1 63.64 1 71.85 1 158.28 1 17.26 1 5.30 2 32.52 1 -8.02 3 14.17 2 F B A R 3.18 3 18.24 1 67.82 1 79.33 1 180.14 1 18.24 1 6.25 2 33.59 1 -7.23 3 15.18 2 0.57 F B A R Baillie Gifford International -U2 Baring Global Growth ‡ 4.68 1 21.17 1 49.13 3 56.16 3 122.02 2 21.17 1 1.05 4 21.80 4 -5.63 2 10.96 4 0.30 F 4.88 1 22.06 1 22.06 1 1.86 4 1.00 F Baring Global Growth -U2 BlackRock Consensus 100 ‡ 3.25 3 13.62 3 13.62 3 6.40 2 0.83 F 3.35 3 14.13 3 14.13 3 6.78 2 1.25 F BlackRock Consensus 100 -U2 BlackRock Global Equity ‡ 4.24 2 15.58 2 42.03 4 44.85 4 103.42 3 15.58 2 1.17 4 21.47 4 -11.71 4 15.51 2 F N 4.42 2 16.49 2 45.29 4 49.29 4 109.66 3 16.49 2 1.89 4 22.40 4 -11.04 4 15.51 2 0.41 F N BlackRock Global Equity -U2 BNY Mellon Long-Term Global Equity 4.21 1 15.86 1 47.52 3 60.03 2 15.86 1 1.33 4 25.65 3 0.02 1 8.46 4 0.19 F S 4.42 1 16.82 1 51.19 3 66.47 2 16.82 1 2.17 4 26.67 3 0.77 1 9.27 4 0.88 F S BNY Mellon Long-Term Global Equity -U2 CF JM Finn Global Opportunities ‡ 1.11 4 7.81 4 30.31 4 39.21 4 151.88 1 7.81 4 -2.36 4 23.79 3 -10.74 4 19.69 1 1.52 F CF Odey Opus ‡ 2.05 4 11.34 3 66.86 1 67.00 2 11.34 3 5.53 2 42.01 1 -16.77 4 20.25 1 F B + R 2.25 4 12.18 3 72.48 1 12.18 3 6.32 2 44.60 1 0.22 F B + R CF Odey Opus -U2 3.92 2 8.53 4 43.54 4 42.71 4 167.98 1 8.53 4 0.31 4 31.85 1 -13.39 4 14.79 2 1.07 F + R Ecclesiastical Amity International s ‡ 2 4.16 2 9.43 4 46.97 4 48.20 4 187.90 1 9.43 4 1.03 4 32.94 1 -12.77 4 15.60 2 1.81 F + R Ecclesiastical Amity International -U s F&C Global Thematic Opportunities 3.28 3 18.24 1 52.42 3 57.65 3 94.63 4 18.24 1 5.75 2 21.90 4 -3.83 1 7.55 4 F 4.33 1 15.17 2 58.29 2 64.39 2 15.17 2 6.27 2 29.33 2 -8.68 3 13.72 2 F B + F&C MM Navigator Boutiques5 ‡ 4.57 1 21.94 1 62.59 2 71.27 2 129.82 3 21.94 1 3.34 4 29.02 3 -3.81 2 9.52 4 0.60 F R F&C Responsible Global Equity -U2 4.33 1 20.89 1 58.52 2 64.09 2 111.78 3 20.89 1 2.49 4 27.95 3 -4.69 2 8.60 4 F R F&C Responsible Global Equity s 3.69 2 17.83 1 17.83 1 4.86 2 F Fidelity Allocator World -U2 Fidelity Global Focus 4.27 2 18.97 1 57.39 2 69.55 2 154.53 1 18.97 1 3.82 3 27.43 3 -3.89 1 12.08 3 F 4.46 2 19.81 1 60.62 2 73.02 2 159.74 1 19.81 1 4.68 3 28.07 3 -3.89 1 12.08 3 F Fidelity Global Focus -U2 Fidelity Global Special Situations ‡ 5.92 1 23.90 1 77.46 1 63.70 2 23.90 1 5.98 2 35.15 1 -13.08 4 6.12 4 F S AA 6.14 1 24.85 1 81.05 1 67.00 2 24.85 1 6.76 2 35.82 1 -13.08 4 6.12 4 F S AA Fidelity Global Special Situations -U2 2.96 3 16.86 1 16.86 1 7.21 1 F Fidelity Index World - U2 Fidelity MoneyBuilder Global 4.23 2 15.55 2 56.13 2 59.17 3 104.63 3 15.55 2 4.24 3 29.64 2 -8.84 3 11.82 3 F N R 2.67 8.48 8.48 3.20 F Fidelity Multi Asset Open Adventurous -U2 3.31 13.48 13.48 3.20 F Fidelity Open World2 ‡ 3.43 2 14.10 3 14.10 3 3.65 3 F Fidelity Open World -U2 Fidelity Wealthbuilder ‡ 4.32 1 16.03 2 58.42 2 63.23 2 115.86 3 16.03 2 4.77 2 30.33 2 -8.34 3 12.42 3 F N 4.50 1 16.61 2 16.61 2 5.38 2 F N Fidelity WealthBuilder -U2 3.81 2 13.33 3 30.59 4 41.92 4 13.33 3 -5.52 4 21.95 4 -11.16 4 22.34 1 0.05 F R First State Global Agribusiness2 3.99 2 14.12 3 33.41 4 47.22 4 14.12 3 -4.89 4 22.91 4 -10.45 4 23.23 1 0.69 F R First State Global Agribusiness -U2 First State Global Listed Infrastructure ‡ 2.30 4 14.29 2 54.98 2 74.47 1 14.29 2 9.90 1 23.39 4 -1.86 1 14.71 2 2.56 F S R 2.49 4 15.15 2 58.24 2 80.33 1 15.15 2 10.63 1 24.22 4 -1.22 1 15.37 2 2.56 F S R First State Global Listed Infrastructure -U2 First State Global Resources ‡ -2.75 4 -14.60 4 -19.92 4 -30.07 4 83.48 4 -14.60 4 -1.53 4 -4.78 4 -30.80 4 26.20 1 0.98 F S R 2 -2.56 4 -13.91 4 -18.10 4 -27.47 4 95.55 4 -13.91 4 -0.81 4 -4.09 4 -30.31 4 27.08 1 1.80 F S R First State Global Resources -U 0.65 4 8.47 4 39.23 4 8.47 4 2.39 4 25.36 3 F First State Worldwide Equity2 0.83 4 9.24 4 42.26 4 9.24 4 3.11 4 26.29 3 0.47 F First State Worldwide Equity -U2 First State Worldwide Leaders 0.59 4 9.23 4 49.30 3 56.85 3 138.43 2 9.23 4 5.29 2 29.81 2 -4.78 2 10.33 4 F A 2 0.78 4 10.06 4 52.98 3 63.53 3 158.78 2 10.06 4 6.17 2 30.92 2 -3.92 2 11.26 4 0.71 F A First State Worldwide Leaders –U 2 0.95 4 11.21 3 11.21 3 4.09 3 F AAA R First State Worldwide Sustainability 1.13 12.02 12.02 4.86 0.50 F AAA R First State Worldwide Sustainability -U2 6.54 1 20.90 1 20.90 1 6.44 2 0.05 F B R FP WHEB Sustainability2 2 6.36 1 20.11 1 59.01 2 34.84 4 20.11 1 5.75 2 25.19 3 -18.30 4 3.79 4 F B R FP WHEB Sustainability Fundsmith Equity ‡ 2.67 3 25.57 1 74.97 1 25.57 1 6.07 2 31.36 1 8.22 1 0.55 F B AA R 2.82 3 26.33 1 78.14 1 26.33 1 6.71 2 32.15 1 8.88 1 1.04 F B AA R Fundsmith Equity -U2 3.47 2 18.52 1 69.84 1 64.88 2 138.11 2 18.52 1 12.49 1 27.40 3 -10.56 4 8.54 4 0.10 F AAA Henderson Global Care Growth s ‡ 3.74 2 19.60 1 73.53 1 72.62 2 155.16 2 19.60 1 13.45 1 27.89 3 -9.39 4 9.78 4 0.40 F AAA Henderson Global Care Growth -U2 s Henderson Global Growth ‡ 3.97 2 25.13 1 71.65 1 94.86 1 186.27 1 25.13 1 11.12 1 23.46 4 -5.31 2 19.88 1 F 4.30 2 26.68 1 26.68 1 12.50 1 F Henderson Global Growth -U2 Henderson Global Strategic Capital 2.85 3 5.02 4 40.25 4 44.57 4 68.19 4 5.02 4 10.05 1 21.34 4 -13.20 4 18.76 1 F 2 3.03 3 5.96 4 5.96 4 10.68 1 0.30 F Henderson Multi-Manager Global Select -U Henderson World Select ‡ 6.06 1 13.23 3 53.94 2 60.26 2 133.32 2 13.23 3 7.66 1 26.27 3 -3.33 1 7.69 4 F 6.29 1 14.22 3 58.02 2 67.61 2 153.47 2 14.22 3 8.58 1 27.41 3 -2.41 1 8.69 4 0.30 F Henderson World Select -U2 Invesco Perpetual Global Equity ‡ 4.54 1 12.16 3 68.88 1 69.30 2 130.64 2 12.16 3 8.45 1 38.85 1 -9.65 3 10.95 4 0.41 F 2 4.72 1 12.99 3 12.99 3 9.27 1 1.07 F Invesco Perpetual Global Equity -U 4.75 1 13.07 3 13.07 3 1.22 F Invesco Perpetual Global Equity -U22 Invesco Perpetual Global Opportunities ‡ 6.15 1 14.46 2 79.27 1 86.85 1 105.86 3 14.46 2 8.86 1 43.88 1 -7.46 3 12.63 3 0.40 F 2 6.35 1 15.31 2 15.31 2 9.68 1 1.04 F Invesco Perpetual Global Opportunities -U 6.37 1 15.37 2 15.37 2 1.19 F Invesco Perpetual Global Opportunities -U22 Invesco Perpetual Global Smaller Companies ‡ 5.36 1 15.69 2 68.78 1 78.30 1 207.29 1 15.69 2 7.29 1 35.97 1 -12.11 4 20.20 1 F B R 5.56 1 16.56 2 16.56 2 8.11 1 0.55 F B R Invesco Perpetual Global Smaller Companies -U2 5.57 1 16.63 2 16.63 2 0.79 F B R Invesco Perpetual Global Smaller Companies -U22 Investec Global Franchise ‡ 3.71 2 17.91 1 17.91 1 -0.04 4 0.87 F 3.89 2 18.79 1 18.79 1 0.72 4 1.47 F Investec Global Franchise -U2 3.11 3 16.53 2 58.37 2 53.25 3 16.53 2 7.39 1 26.54 3 -10.55 4 8.19 4 0.29 F Investec Global Special Situations2 2 3.31 3 17.40 2 62.09 2 58.83 3 17.40 2 8.21 1 27.58 3 -9.91 4 8.78 4 0.92 F Investec Global Special Situations -U Investec Global Strategic Equity ‡ 6.43 1 21.49 1 79.78 1 85.58 1 145.99 1 21.49 1 10.71 1 33.66 1 -7.62 3 11.74 3 0.11 F S + R 6.63 1 22.40 1 83.89 1 92.42 1 161.36 1 22.40 1 11.55 1 34.68 1 -6.93 3 12.43 3 0.72 F S + R Investec Global Strategic Equity -U2 IWI Global Thematic Portfolio 3.86 2 14.15 2 34.83 4 21.95 4 77.11 4 14.15 2 3.89 3 13.69 4 -17.96 4 10.24 4 F 2 4.06 15.02 37.90 25.68 82.53 15.02 4.63 14.59 -17.33 10.25 F IWI Global Thematic Portfolio -U JPM Global ‡ 5.56 1 18.60 1 64.51 1 60.62 2 95.98 4 18.60 1 5.61 2 31.34 2 -9.45 3 7.83 4 0.15 F 5.74 1 19.46 1 19.46 1 6.41 2 0.82 F JPM Global Equity -U2 4.01 2 13.62 3 13.62 3 8.12 1 0.98 F + JPM Multi Manager Growth -U2 5 3.86 2 13.02 3 52.94 2 57.30 3 96.83 3 13.02 3 7.45 1 25.94 3 -14.08 4 19.71 1 0.44 F + JPM Multi-Manager Growth ‡ 2 4.57 1 10.74 4 56.28 3 58.92 3 10.74 4 13.40 1 24.45 4 -9.76 4 12.69 3 0.60 F B R Jupiter Ecology -U 4.34 1 9.75 4 52.12 3 51.93 3 133.58 2 9.75 4 12.39 1 23.32 4 -10.57 4 11.67 3 0.10 F B R Jupiter Ecology s ‡ Jupiter Fund of Investment Trusts 4.89 1 14.73 2 51.19 3 61.09 2 128.08 2 14.73 2 6.20 2 24.09 3 -13.76 4 23.54 1 F + 5.09 1 15.60 2 15.60 2 7.01 2 0.70 F + Jupiter Fund of Investment Trusts -U2 Jupiter Global Managed 2.92 3 15.76 2 56.98 2 61.94 2 15.76 2 2.60 3 32.16 1 -7.82 3 11.91 3 F 3.11 3 16.63 2 60.50 2 16.63 2 3.38 3 33.12 1 0.70 F Jupiter Global Managed -U2 2.25 4 16.43 2 40.61 4 44.93 4 129.75 2 16.43 2 -1.12 4 22.13 4 -5.39 2 8.95 4 1.60 F B R Jupiter Merlin Worldwide Portfolio5 ‡ 2.45 4 17.32 2 43.75 4 17.32 2 -0.37 4 22.98 4 1.60 F B R Jupiter Merlin Worldwide Portfolio -U2 1.54 4 12.08 3 50.90 2 54.04 2 87.30 3 12.08 3 2.81 3 30.95 1 -7.98 2 10.93 3 1.40 F L&G Global 100 Index Trust2 Please consult your financial adviser before making any investment decisions. June 2015 Our fund ranges 11 You should note that past performance is not a guide to future performance. Platform FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Cumulative 3 Mths Selfselect Qtl Annual 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl Yield Fund Type OBSR Fund Rating Citywire Rating Rayner Spencer Mills (CONTINUED) GLOBAL (continued) L&G Global 100 Index Trust -U2 1.80 4 13.19 3 55.10 2 61.07 2 101.53 3 13.19 3 3.75 3 32.07 1 -7.16 2 11.86 3 2.20 F 7.29 1 5.98 4 55.94 2 5.98 4 11.04 1 32.51 1 F L&G Global Environmental Enterprises2 7.48 1 6.70 4 58.27 2 6.70 4 11.81 1 32.67 1 0.60 F L&G Global Environmental Enterprises -U2 L&G International Index Trust ‡ 2.22 4 15.67 2 57.22 2 63.14 2 15.67 2 4.81 2 29.68 2 -6.74 2 11.26 3 1.10 F 2.42 4 16.47 2 60.12 2 67.74 2 16.47 2 5.42 2 30.41 2 -6.29 2 11.80 3 1.70 F L&G International Index Trust -U2 1,2,4 2.82 1 10.90 1 26.02 4 10.90 1 7.81 4 5.41 4 -8.12 1 E M&G Episode Macro -U M&G Global Basics ‡ 3.14 3 5.85 4 18.09 4 20.32 4 128.40 2 5.85 4 -4.34 4 16.62 4 -16.06 4 21.39 1 0.23 F N U M&G Global Dividend ‡ 3.26 3 5.73 4 44.85 3 66.17 2 5.73 4 3.60 3 32.24 1 -2.45 1 17.60 1 3.03 F S R M&G Global Growth (A) ‡ 4.10 2 13.85 3 50.48 3 49.38 4 147.56 1 13.85 3 -0.11 4 32.33 1 -10.74 4 11.21 3 0.65 F N U 2 4.30 2 14.71 3 14.71 3 0.63 4 1.29 F N U M&G Global Growth (share class I) -U M&G Global Growth (X) 4.10 2 13.85 3 50.47 3 49.36 4 149.61 1 13.85 3 -0.11 4 32.32 1 -10.74 4 11.21 3 0.58 F N U M&G Global Leaders (A) ‡ 3.76 2 9.99 4 47.29 3 46.22 4 109.42 3 9.99 4 0.94 4 32.67 1 -8.50 3 8.49 4 1.33 F B R 3.96 2 10.82 4 10.82 4 1.70 4 1.31 F B R M&G Global Leaders (share class I) -U2 M&G Global Leaders (X) ‡ 3.76 2 9.99 4 47.30 3 46.21 4 109.36 3 9.99 4 0.94 4 32.67 1 -8.51 3 8.49 4 1.32 F B R 5.82 1 14.71 3 52.98 3 14.71 3 5.49 3 26.43 3 0.58 F M&G International Specialist Equity (Share class I) -U2 3.34 3 6.64 4 6.64 4 -3.63 4 1.02 F N U M+G Global Basics (share class I) -U2 3.46 3 6.53 4 48.13 3 72.52 2 6.53 4 4.37 3 33.23 1 -1.71 1 18.49 1 3.02 F S R M+G Global Dividend (share class I) -U2 3.26 3 5.72 4 44.84 3 66.17 2 5.72 4 3.60 3 32.24 1 -2.45 1 17.60 1 3.03 F S R M+G Global Dividend (Share class X)2 M+G International Specialist Eq (share class A) 5.62 1 13.87 3 49.73 3 13.87 3 4.69 3 25.61 3 0.14 F 3.36 2 13.25 3 46.82 3 54.18 3 126.27 2 13.25 3 2.92 3 25.96 3 -6.68 2 12.54 3 F Margetts International Strategy2 2 3.56 2 14.14 3 49.60 3 57.10 3 130.55 2 14.14 3 3.70 3 26.39 3 -6.68 2 12.54 3 F Margetts International Strategy -U 5 3.47 2 16.18 2 51.51 3 47.15 4 82.56 4 16.18 2 4.13 3 25.24 3 -7.35 3 4.83 4 F + Marlborough Global 3.65 2 17.01 2 54.23 3 49.79 4 85.83 4 17.01 2 4.91 3 25.64 3 -7.35 3 4.83 4 0.04 F + Marlborough Global -U2 Martin Currie Global Alpha 5.43 1 17.70 1 54.79 2 49.67 4 17.70 1 1.14 4 30.02 2 -9.03 3 6.29 4 0.31 F 2 5.55 1 18.56 1 58.19 2 55.43 4 18.56 1 1.86 4 31.00 2 -8.41 3 7.28 4 0.92 F Martin Currie Global Alpha -U 2 4.50 1 16.04 2 16.04 2 7.09 2 F B + MM Navigator Boutiques -U Neptune Global Equity ‡ 2.07 4 20.86 1 40.67 4 35.18 4 161.52 1 20.86 1 0.61 4 15.69 4 -14.08 4 11.85 3 0.01 F B R 2.34 4 21.99 1 44.72 4 40.45 4 178.44 1 21.99 1 1.69 4 16.67 4 -13.66 4 12.41 3 0.66 F B R Neptune Global Equity -U2 Newton Global Equity ‡ 3.39 2 16.77 1 61.95 1 66.79 2 127.54 2 16.77 1 3.65 3 33.80 1 -9.51 3 13.82 2 0.43 F N R 3.59 2 17.68 1 63.25 1 70.65 2 129.26 2 17.68 1 4.52 3 32.72 1 -8.84 3 14.67 2 0.97 F N R Newton Global Equity -U2 3.59 2 17.68 1 63.25 1 70.65 2 129.27 2 17.68 1 4.51 3 32.73 1 -8.84 3 14.67 2 0.95 F N R Newton Global Equity -U2 4.79 1 18.27 1 56.46 1 68.03 1 18.27 1 3.62 2 27.67 2 -6.73 2 15.14 2 0.42 F Newton Global Opportunities2 2 5.05 1 19.26 1 60.32 1 74.74 1 19.26 1 4.47 2 28.68 2 -6.04 2 16.00 2 0.95 F Newton Global Opportunities -U 6.55 1 11.93 3 57.56 2 59.21 3 11.93 3 5.82 2 33.03 1 -9.44 3 11.59 3 F + Old Mutual Ethical s 6.68 1 12.49 3 59.32 2 60.99 3 12.49 3 6.32 2 33.20 1 -9.44 3 11.59 3 0.90 F + Old Mutual Ethical -U2 s 4.58 1 12.84 3 53.72 2 68.02 2 12.84 3 4.39 3 30.50 2 -11.11 4 22.97 1 F B Old Mutual Global Best Ideas5 ‡ 2 4.77 1 13.69 3 56.20 2 70.73 2 13.69 3 5.11 3 30.70 2 -11.11 4 22.97 1 0.22 F B Old Mutual Global Best Ideas -U 2 ♦ F B Old Mutual Global Best Ideas -U2 Old Mutual Global Equity ‡ 3.98 2 20.61 1 92.42 1 116.70 1 155.02 1 20.61 1 12.86 1 41.37 1 -3.84 1 17.12 1 0.39 F AA 4.18 2 21.53 1 95.95 1 120.68 1 159.71 1 21.53 1 13.74 1 41.76 1 -3.84 1 17.12 1 0.98 F AA Old Mutual Global Equity -U2 2 4.20 21.64 21.64 1.22 F AA Old Mutual Global Equity -U2 7.95 1 16.30 2 50.64 3 48.07 4 16.30 2 -0.20 4 29.79 2 -14.03 4 14.33 2 0.09 F Old Mutual Voyager Global Dynamic Equity5 ‡ 8.25 1 17.51 2 54.18 3 51.54 4 17.51 2 0.82 4 30.14 2 -14.03 4 14.33 2 0.73 F Old Mutual Voyager Global Dynamic Equity -U2 5.91 1 25.69 1 65.53 1 69.10 2 25.69 1 1.59 4 29.63 2 -6.75 2 9.55 4 0.19 F Premier Global Alpha Growth2 6.12 1 26.63 1 69.32 1 26.63 1 2.35 4 30.64 2 -5.98 2 0.85 F Premier Global Alpha Growth -U2 ♦ 0.70 F AA Premier Liberation No VII (share class B) 3.22 3 10.12 4 48.81 3 10.12 4 4.83 3 28.91 3 -9.72 4 1.03 F AA Premier Liberation No VII -U2 ♦ 0.50 F Premier Liberation No VIII (share class B) 2 3.41 3 9.61 4 44.72 4 9.61 4 2.64 4 28.64 3 -8.21 3 0.47 F Premier Liberation No VIII -U Rathbone Global Opportunities ‡ 8.30 1 22.37 1 59.87 2 88.98 1 208.75 1 22.37 1 7.17 2 21.91 4 -3.35 1 22.31 1 F S R 8.50 1 23.28 1 63.51 2 96.33 1 232.97 1 23.28 1 7.97 2 22.84 4 -2.57 1 23.24 1 0.11 F S R Rathbone Global Opportunities -U2 2.27 4 13.25 3 13.25 3 9.22 1 1.81 F AA Rathbone Heritage –U2 1.02 4 13.42 2 70.65 1 81.99 1 13.42 2 12.80 1 33.39 1 -10.80 4 19.56 1 F Russell International Growth Assets *2 1.21 4 14.28 2 74.52 1 88.88 1 14.28 2 13.65 1 34.38 1 -10.14 4 20.44 1 F Russell International Growth Assets -U2 Sarasin EquiSar Global Thematic ‡ 2.85 3 14.47 2 50.32 3 49.86 4 124.71 2 14.47 2 0.55 4 30.59 2 -8.52 3 8.98 4 1.31 F N 2.99 3 15.27 2 53.31 3 52.84 4 129.18 2 15.27 2 1.33 4 31.26 2 -8.52 3 8.98 4 1.19 F N Sarasin EquiSar Global Thematic -U2 Schroder Global Alpha Plus 4.64 1 20.89 1 61.86 1 58.72 3 20.89 1 3.34 3 29.57 2 -11.99 4 11.42 3 F 4.83 1 21.79 1 65.52 1 64.20 3 21.79 1 4.12 3 30.53 2 -11.30 4 11.84 3 0.30 F Schroder Global Alpha Plus -U2 Schroder Global Healthcare 4.10 2 31.19 1 107.08 1 137.68 1 219.26 1 31.19 1 13.76 1 38.75 1 2.77 1 11.69 3 F 4.33 2 32.16 1 111.80 1 143.61 1 227.22 1 32.16 1 14.62 1 39.81 1 2.98 1 11.69 3 0.52 F Schroder Global Healthcare -U2 5 4.17 2 15.70 2 67.10 1 77.09 1 152.32 1 15.70 2 4.79 2 37.82 1 -3.56 1 9.89 4 F + Schroder MM International 4.37 2 16.28 2 69.69 1 16.28 2 5.36 2 38.51 1 F + Schroder MM International -U2 3.23 3 16.63 2 63.57 1 16.63 2 6.78 2 31.34 2 -4.57 2 1.73 F B R Schroder QEP Global Core -U2 Standard Life Global Equity Unconstrained 2.53 4 11.79 3 65.70 1 83.18 1 117.54 2 11.79 3 13.84 1 30.20 2 -8.05 3 20.23 1 F 2 2.66 4 12.55 3 12.55 3 14.66 1 0.30 F Standard Life Global Equity Unconstrained -U 5.34 1 14.69 2 52.79 2 14.69 2 3.77 3 28.38 2 F R Standard Life Global Smaller Companies2 5.53 1 15.54 2 15.54 2 4.53 3 F R Standard Life Global Smaller Companies -U2 Standard Life Ignis Global Growth 3.83 2 12.96 3 67.89 1 51.14 3 87.65 4 12.96 3 8.00 1 37.62 1 -19.39 4 11.67 3 0.62 F 4.06 2 13.82 3 71.85 1 13.82 3 8.79 1 38.78 1 F Standard Life Ignis Global Growth -U2 SVM World Equity ‡ 5.77 1 13.19 3 69.33 1 13.19 3 5.37 2 41.97 1 -8.58 3 F + 5.99 1 14.05 3 73.15 1 14.05 3 6.21 2 42.94 1 -7.86 3 0.40 F + SVM World Equity -U2 4.88 1 18.30 1 53.08 2 61.62 2 122.01 2 18.30 1 0.47 4 28.79 2 -5.61 2 11.86 3 F + R T Bailey Growth5 ‡ 5.11 1 19.36 1 56.86 2 68.10 2 138.56 2 19.36 1 1.28 4 29.75 2 -4.90 2 12.70 3 0.23 F + R T.Bailey Growth -U2 Templeton Growth ‡ 5.26 1 12.40 3 84.43 1 67.70 2 95.91 4 12.40 3 10.88 1 47.98 1 -19.66 4 13.18 2 0.61 F + 5.46 1 13.25 3 88.35 1 71.26 2 100.07 4 13.25 3 11.63 1 48.99 1 -19.66 4 13.18 2 1.21 F + Templeton Growth -U2 2,4 3.89 2 20.42 1 70.56 1 89.19 1 20.42 1 6.17 2 33.40 1 -5.89 2 17.87 1 F Threadneedle Global Extended Alpha 3.88 2 21.13 1 74.34 1 96.21 1 21.13 1 7.08 2 34.41 1 -4.80 2 18.22 1 0.20 F Threadneedle Global Extended Alpha -U2,4 Threadneedle Global Select ‡ 3.86 2 17.45 1 56.33 2 64.39 2 140.30 1 17.45 1 3.82 3 28.20 2 -6.67 2 12.67 3 F R 4.07 2 18.38 1 59.64 2 67.88 2 145.40 1 18.38 1 4.64 3 28.88 2 -6.67 2 12.67 3 0.50 F R Threadneedle Global Select -U2 3.32 3 11.51 4 11.51 4 1.20 F TM UBS (UK) Global Equity –U2 Troy Trojan Global Equity 2.79 3 18.31 1 45.94 3 73.00 1 18.31 1 2.46 4 20.39 4 1.43 1 16.88 1 0.48 F 2.92 3 18.89 1 48.09 3 77.29 1 18.89 1 2.96 4 20.97 4 1.93 1 17.45 1 0.88 F Troy Trojan Global Equity –U2 UBS Global Optimal 3.35 2 13.10 3 55.21 2 50.70 4 81.89 4 13.10 3 7.26 1 27.94 3 -9.28 3 7.03 4 0.30 F 3.55 2 13.96 3 13.96 3 8.08 1 0.90 F UBS Global Optimal -U2 2.60 3 17.07 1 62.84 1 73.40 1 17.07 1 7.18 2 29.78 2 -4.99 2 12.07 3 1.54 F G R Vanguard FTSE Developed World ex UK Equity Index –U2 2.63 3 14.41 2 57.48 2 14.41 2 6.70 2 29.01 2 1.34 F Vanguard LifeStrategy 100% Equity –U2 Sector Average 3.46 13.44 49.93 54.84 105.57 13.44 4.51 26.47 -8.34 12.67 GLOBAL BONDS -0.25 2 4.57 2 4.57 2 -3.89 3 1.70 C Baring Strategic Bond -U2 Baring Strategic Bond ‡ -0.34 2 4.10 2 2.90 3 10.04 3 62.00 2 4.10 2 -4.35 3 3.35 3 4.03 3 2.79 3 1.10 C BlackRock Overseas Corporate Bond Tracker -0.51 2 5.33 1 8.06 2 5.33 1 -4.82 3 7.78 2 7.36 2 2.75 B B R -0.43 2 5.38 1 8.14 2 5.38 1 -4.77 3 7.76 2 7.27 2 2.80 C B R BlackRock Overseas Corporate Bond Tracker -U2 ♦ B B R BlackRock Overseas Corporate Bond Tracker -U22 BlackRock Overseas Government Bond Tracker -1.26 3 1.50 3 -7.04 4 1.50 3 -5.83 4 -2.74 4 9.64 1 1.29 C N R -1.17 3 1.62 3 -6.81 4 1.62 3 -5.86 4 -2.57 4 9.40 1 1.34 B N R BlackRock Overseas Government Bond Tracker -U2 ♦ C N R BlackRock Overseas Government Bond Tracker -U22 -1.51 4 1.38 3 3.10 3 1.38 3 -1.32 3 3.05 3 0.50 C + City Financial Defensive Global Bond2 F&C Global Bond -1.46 4 5.05 2 8.29 3 15.20 3 62.93 3 5.05 2 1.88 2 1.18 4 8.69 2 -2.12 4 0.70 C -0.97 3 4.91 1 14.92 1 22.58 2 98.70 1 4.91 1 -3.38 3 13.38 1 0.04 4 6.62 2 1.99 C A GLG Global Corporate Bond Fund2 -0.80 3 5.53 1 16.96 1 26.32 2 103.07 1 5.53 1 -2.82 3 14.04 1 0.66 4 7.29 2 2.76 C A GLG Global Corporate Bond -U2 -1.17 3 -0.13 4 -9.08 4 -3.46 4 43.21 4 -0.13 4 -5.95 4 -3.19 4 8.50 2 -2.15 4 0.70 C Henderson Institutional Os Bond -U2 Henderson Institutional Overseas Bond -1.25 3 -0.67 4 -10.70 4 -6.18 4 37.48 4 -0.67 4 -6.66 4 -3.68 4 8.13 2 -2.84 4 0.10 C Invesco Perpetual Global Bond ‡ -0.02 2 2.97 2 7.01 3 11.42 3 60.07 2 2.97 2 -4.38 3 8.68 2 7.45 2 -3.10 4 1.25 C B AA R 0.08 2 3.38 2 3.38 2 -4.00 3 1.75 C B AA R Invesco Perpetual Global Bond -U2 0.09 2 3.41 2 3.41 2 1.80 C B AA R Invesco Perpetual Global Bond -U22 2 -2.04 4 1.91 2 -6.78 4 -2.64 4 1.91 2 -8.71 4 0.19 4 5.60 2 -1.10 3 1.21 C Investec Global Bond -1.95 4 2.31 2 -5.64 4 -0.42 4 59.95 2 2.31 2 -8.34 4 0.62 4 6.21 2 -0.63 3 1.70 C Investec Global Bond -U2 0.59 1 1.53 3 8.08 2 18.21 2 1.53 3 1.22 2 5.17 2 2.40 3 6.81 2 5.00 C Legg Mason Global Multi Strategy Bond2 2 0.71 1 2.12 3 2.12 3 1.87 2 5.00 C Legg Mason Global Multi Strategy Bond -U M&G European Corporate Bond -2.53 4 -8.59 4 6.79 3 8.18 3 52.35 3 -8.59 4 -0.45 2 17.35 1 -4.47 4 6.03 2 1.60 C B + -2.45 4 -8.23 4 -8.23 4 -0.06 2 2.10 C B + M&G European Corporate Bond (share class I) -U2 M&G European High Yield Bond -1.63 4 -10.93 4 18.26 1 21.68 2 78.30 1 -10.93 4 3.80 1 27.91 1 -10.19 4 14.57 1 3.73 C 2 -1.53 4 -10.57 4 -10.57 4 4.16 1 4.24 C M&G European High Yield Bond (share class I) -U 2 0.70 1 6.97 1 12.32 2 6.97 1 -6.40 4 12.18 2 1.55 C R M&G Global Macro Bond (share class I) -U M&G Global Macro Bond ‡ 0.57 1 6.45 1 10.71 2 21.12 2 85.11 1 6.45 1 -6.84 4 11.64 2 8.93 1 0.42 3 0.97 C R -1.79 4 6.00 1 6.00 1 -10.61 4 1.43 C + U M&G International Sovereign Bond (share class I) -U2 M+G Global Government Bond (share class A) ‡ -1.89 4 5.59 1 -5.73 4 7.63 3 68.33 2 5.59 1 -10.93 4 0.24 4 14.42 1 -0.21 3 0.92 C + U -0.02 1 5.98 1 17.24 1 31.34 1 85.73 1 5.98 1 -1.03 2 11.77 2 4.87 2 6.82 2 3.13 C AA Marlborough Global Bond2 0.24 1 6.90 1 20.08 1 34.52 1 90.22 1 6.90 1 -0.16 2 12.50 2 4.87 2 6.82 2 3.88 C AA Marlborough Global Bond -U2 Newton International Bond ‡ -2.39 4 1.28 3 -6.64 4 0.39 4 49.48 3 1.28 3 -6.66 4 -1.24 4 9.05 1 -1.40 4 1.01 C B + R -2.28 4 1.74 3 -5.35 4 2.80 4 57.00 3 1.74 3 -6.23 4 -0.78 4 9.60 1 -0.90 4 1.62 C B + R Newton International Bond -U2 Old Mutual Global Strategic Bond ‡ -2.73 4 0.33 3 -2.14 4 6.07 3 67.02 2 0.33 3 -7.09 4 4.98 3 8.78 2 -0.35 3 C A U -2.61 4 0.82 3 -0.86 4 8.32 3 0.82 3 -6.70 4 5.40 3 9.22 2 0.04 3 C A U Old Mutual Global Strategic Bond -U2 -2.60 4 0.87 3 0.87 3 C A U Old Mutual Global Strategic Bond -U22 Standard Life Global Index Linked Bond -1.02 3 3.50 2 4.15 3 21.51 2 50.18 3 3.50 2 -0.50 2 1.13 4 9.74 1 6.31 2 1.49 C R -0.92 3 3.87 2 3.87 2 -0.10 2 1.94 C R Standard Life Global Index Linked Bond -U2 0.21 1 -1.77 1 18.85 1 30.69 1 -1.77 1 2.70 4 17.81 1 -5.77 3 16.69 3 2.91 C B + R Templeton Global Total Return Bond (Hedged)2 0.49 1 -1.28 1 19.74 1 31.67 1 -1.28 1 2.71 4 18.08 1 -5.77 3 16.69 3 3.46 C B + R Templeton Global Total Return Bond (Hedged) -U2 2 1.53 1 7.60 1 20.44 1 25.22 1 7.60 1 -6.70 4 19.97 1 0.45 3 3.50 3 2.91 C B + R Templeton Global Total Return Bond 1.62 1 7.80 1 7.80 1 3.46 C B + R Templeton Global Total Return Bond -U2 Please consult your financial adviser before making any investment decisions. 12 Our fund ranges June 2015 You should note that past performance is not a guide to future performance. Platform FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Cumulative 3 Mths Selfselect Qtl Annual 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl Yield Fund Type OBSR Fund Rating Citywire Rating Rayner Spencer Mills (CONTINUED) GLOBAL BONDS (continued) Threadneedle European Bond -1.99 4 -3.45 4 8.20 2 12.10 3 61.89 2 -3.45 4 0.28 2 11.75 2 0.64 3 2.94 3 1.50 C -1.85 4 -2.93 4 9.51 2 13.46 3 63.85 2 -2.93 4 0.80 2 11.92 2 0.64 3 2.94 3 1.60 C Threadneedle European Bond -U2 -2.50 4 -8.33 4 7.28 2 9.16 3 39.34 4 -8.33 4 -0.61 3 17.75 1 -4.92 4 7.02 1 0.90 C AA Threadneedle European Corporate Bond3 -2.40 4 -7.93 4 8.07 2 9.97 3 40.37 4 -7.93 4 -0.32 3 17.75 1 -4.92 4 7.02 1 1.50 C AA Threadneedle European Corporate Bond -U2 -0.48 2 -9.13 4 14.73 1 20.48 2 -9.13 4 1.97 1 23.82 1 -10.27 4 17.03 1 4.30 C B Threadneedle European High Yield Bond3 ‡ -0.35 2 -8.68 4 15.51 1 21.30 2 -8.68 4 2.15 1 23.82 1 -10.27 4 17.03 1 5.00 C B Threadneedle European High Yield Bond -U2 Threadneedle Global Bond -0.87 2 2.03 2 -6.20 4 -2.76 4 43.59 3 2.03 2 -5.45 4 -2.77 4 8.78 2 -4.70 4 1.70 C -0.67 2 2.83 2 -4.21 4 -0.70 4 46.64 3 2.83 2 -4.72 4 -2.24 4 8.78 2 -4.70 4 1.70 C Threadneedle Global Bond -U2 0.10 1 3.18 2 3.18 2 0.30 2 0.60 C TM UBS (UK) Global Fixed Income –U2 Sector Average -0.77 0.76 5.50 12.79 49.36 0.76 -2.47 7.36 3.48 3.32 GLOBAL EMERGING MARKET BOND 1.33 2 -0.99 3 12.99 2 -0.99 3 1.18 1 12.79 2 3.92 2 6.10 C Aberdeen Emerging Markets Bond2 1.47 2 -0.49 3 -0.49 3 1.69 1 6.10 C Aberdeen Emerging Markets Bond -U2 0.69 2 0.91 3 16.30 1 0.91 3 4.49 1 10.31 4 4.91 C A First State Emerging Markets Bond2 0.81 2 1.43 3 4.61 1 1.43 3 5.36 1 -2.11 4 4.90 C A First State Emerging Markets Bond -U2 0.14 3 0.95 2 0.95 2 -9.93 3 5.34 C + Investec Emerging Markets Blended Debt2 2 0.17 3 0.97 2 0.97 2 -9.94 3 3.64 C + Investec Emerging Markets Blended Debt 0.39 3 1.77 2 1.77 2 -9.25 3 4.37 C + Investec Emerging Markets Blended Debt -U2 Investec Emerging Markets Local Currency Debt ‡ -2.13 4 -7.48 4 -9.77 3 -10.64 2 -7.48 4 -12.98 4 12.06 1 -3.53 4 2.66 1 4.73 C B + 2 -1.99 4 -6.79 4 -7.84 3 -7.37 2 -6.79 4 -12.42 4 12.89 1 -2.72 4 3.32 1 5.46 C B + Investec Emerging Markets Local Currency Debt -U M&G Emerging Markets Bond 2.22 1 10.33 1 18.05 1 24.41 1 107.41 4 10.33 1 -4.07 1 11.53 2 7.77 1 -2.21 3 4.88 C 2.32 1 10.76 1 19.24 1 10.76 1 -3.86 1 11.98 2 5.36 C M&G Emerging Markets Bond (share class I) -U2 2.86 1 6.95 2 9.28 2 17.54 1 105.83 1 6.95 2 -7.42 3 10.37 3 12.74 1 -4.60 4 5.80 C N Threadneedle Emerging Market Bond -U2 Threadneedle Emerging Markets Bond 2.62 1 5.96 2 6.44 2 14.48 1 100.49 1 5.96 2 -8.44 3 9.72 3 12.74 1 -4.60 4 5.70 C N Sector Average 0.47 0.69 5.02 8.97 101.36 0.69 -6.90 12.03 3.07 0.67 GLOBAL EMERGING MARKETS Aberdeen Emerging Markets Equity ‡ -0.04 4 4.70 3 16.44 3 26.55 1 260.14 1 4.70 3 -8.79 4 21.93 1 -4.90 1 14.29 1 0.60 F S R 0.14 4 5.47 3 19.03 3 31.27 1 282.98 1 5.47 3 -8.12 4 22.83 1 -4.21 1 15.12 1 1.30 F S R Aberdeen Emerging Markets Equity -U2 Aberdeen World Emerging Markets Equity ‡ 2.73 2 7.29 3 14.78 3 6.99 3 118.36 4 7.29 3 -6.16 3 14.00 4 -15.82 3 10.73 3 0.60 F 2.92 2 8.13 3 17.37 3 11.10 3 8.13 3 -5.51 3 14.87 4 -15.15 3 11.55 3 1.30 F Aberdeen World Emerging Markets Equity -U2 ♦ F Artemis Global Emerging Markets -U2 AXA Framlington Emerging Markets ‡ 0.84 3 8.26 2 14.35 3 9.60 3 164.51 2 8.26 2 -10.45 4 17.95 2 -15.10 2 12.89 2 0.48 F + 1.08 3 9.05 2 17.09 3 9.05 2 -9.80 4 19.03 2 1.15 F + AXA Framlington Emerging Markets -U2 Baillie Gifford Emerging Markets Growth 2.13 3 10.53 1 23.89 2 17.47 2 211.38 1 10.53 1 0.14 1 11.93 4 -13.26 2 9.32 4 0.10 F R 2 2.32 3 11.37 1 26.99 2 22.29 2 234.25 1 11.37 1 1.17 1 12.71 4 -12.59 2 10.17 4 0.85 F R Baillie Gifford Emerging Markets Growth -U Baring Emerging Markets 5.35 1 11.26 1 16.36 2 -0.41 4 11.26 1 -7.86 3 13.50 3 -21.93 4 9.63 3 0.50 F N 5.60 1 12.08 1 18.66 2 2.41 4 156.39 2 12.08 1 -7.49 3 14.44 3 -21.40 4 9.81 3 0.80 F N Baring Emerging Markets -U2 BlackRock Emerging Markets ‡ 1.86 3 7.83 2 17.13 3 15.67 2 154.23 2 7.83 2 -7.64 3 17.62 2 -12.09 1 12.34 2 0.05 F N BlackRock Emerging Markets Equity Tracker ‡ 3.68 2 12.03 1 23.78 2 17.78 1 12.03 1 -5.06 2 16.38 3 -15.46 3 12.55 2 1.83 F R 3.74 2 12.11 1 23.66 2 12.11 1 -5.13 2 16.27 3 -15.77 3 2.16 F R BlackRock Emerging Markets Equity Tracker -U2 2.03 3 8.61 2 19.81 3 19.40 2 162.42 2 8.61 2 -6.93 3 18.52 2 -11.28 1 12.34 2 0.76 F N BlackRock Emerging Markets -U2 -1.89 4 3.13 4 11.44 4 5.30 4 3.13 4 -8.16 4 17.67 3 -13.49 2 9.22 4 2.10 F F+C Emerging Markets -U2 2 2.14 3 14.29 1 34.37 1 14.29 1 -1.78 1 19.71 2 -10.98 1 F B AA R Fidelity Emerging Markets 2.25 3 15.11 1 37.17 1 38.98 206.55 15.11 1 -1.05 1 20.43 2 -10.44 1 13.13 F B AA R Fidelity Emerging Markets -U2 3.50 2 8.42 2 8.42 2 F Fidelity Index Emerging Markets - U2 FP HEXAM Global Emerging Markets ‡ 9.43 1 -9.35 4 -16.55 4 -38.58 4 -9.35 4 -10.03 4 2.32 4 -29.36 4 4.18 4 0.41 F -3.10 4 3.37 4 12.70 4 8.12 3 3.37 4 -6.66 3 16.80 2 -12.46 2 9.59 4 0.68 F B R Global Emerging Markets2 Henderson Emerging Markets Opportunities ‡ 1.42 3 9.41 2 18.40 2 10.50 3 124.67 3 9.41 2 -6.69 3 15.98 3 -18.00 4 13.82 1 0.40 F N 1.69 3 10.35 2 10.35 2 -5.85 3 1.00 F N Henderson Emerging Markets Opportunities -U2 Henderson Institutional Emerging Markets 2.29 2 6.73 3 15.12 3 7.07 3 124.36 3 6.73 3 -5.37 2 13.99 4 -16.19 3 10.98 3 0.10 F 2.49 2 7.46 3 17.51 3 10.86 3 137.37 3 7.46 3 -4.76 2 14.82 4 -15.61 3 11.79 3 0.60 F Henderson Institutional Emerging Markets -U2 Invesco Perpetual Emerging Countries ‡ 2.67 2 9.62 2 33.87 1 24.37 1 169.22 1 9.62 2 -2.22 1 24.89 1 -14.49 2 8.64 4 0.44 F A 2.86 2 10.45 2 10.45 2 -1.47 1 1.11 F A Invesco Perpetual Emerging Countries -U2 2.88 2 10.53 2 10.53 2 1.25 F A Invesco Perpetual Emerging Countries -U22 3.80 2 8.80 2 8.80 2 -5.39 2 0.59 F + R Investec Emerging Markets Equity2 4.03 2 9.72 2 9.72 2 -4.74 2 1.28 F + R Investec Emerging Markets Equity -U2 -3.08 4 3.35 4 12.73 4 8.14 3 160.52 2 3.35 4 -6.64 3 16.83 2 -12.48 2 9.61 4 0.68 F B R JPM Emerging Markets2 2 -0.94 4 2.14 4 2.14 4 -4.27 2 3.93 F B JPM Emerging Markets Income 2 -0.75 4 2.91 4 2.91 4 3.91 F B JPM Emerging Markets Income -U -2.93 4 3.94 4 14.43 4 10.90 3 3.94 4 -6.22 3 17.40 2 -11.98 2 10.11 4 1.16 F B R JPM Emerging Markets -U2 3.54 2 13.02 1 34.52 1 13.02 1 -1.11 1 20.37 2 -16.00 3 0.50 F Jupiter Global Emerging Markets -U2 2 3.35 2 12.15 1 31.51 1 12.15 1 -1.86 1 19.48 2 -16.54 3 F Jupiter Global Emerging Markets 2 3.70 1 12.00 1 21.46 2 12.00 1 -6.01 2 15.38 3 -16.58 3 1.70 F L&G Global Emerging Markets Index 3.85 1 12.66 1 23.43 2 12.66 1 -5.51 2 15.94 3 -16.13 3 2.10 F L&G Global Emerging Markets Index -U2 Lazard Emerging Markets ‡ 1.38 3 0.04 4 16.20 3 13.66 2 0.04 4 -2.79 1 19.48 1 -11.61 1 10.66 3 1.80 F S R 2 1.52 3 0.55 4 17.94 3 16.58 2 0.55 4 -2.30 1 20.05 1 -11.12 1 11.21 3 2.10 F S R Lazard Emerging Markets -U Legg Mason Asia Pacific 2.45 2 9.73 2 27.66 1 18.62 1 141.75 3 9.73 2 -6.63 3 24.60 1 -17.62 4 12.80 2 0.70 F 2.65 2 10.53 2 10.53 2 -5.98 3 1.40 F Legg Mason Asia Pacific -U2 4.29 1 1.18 4 18.39 3 17.95 2 1.18 4 -3.91 2 21.78 1 -11.61 1 12.71 3 1.50 F B R M&G Global Emerging Markets (Share class I) -U2 M+G Global Emerging Markets (share class A) 4.10 1 0.43 4 15.76 3 13.61 2 0.43 4 -4.63 2 20.87 1 -12.27 1 11.86 3 0.78 F B R Martin Currie Emerging Markets 1.19 3 3.51 3 6.78 4 6.46 4 108.02 4 3.51 3 -9.40 4 13.86 4 -13.09 2 14.72 1 0.24 F U 1.39 3 4.25 3 8.73 4 9.50 4 122.78 4 4.25 3 -8.86 4 14.43 4 -12.68 2 15.33 1 0.74 F U Martin Currie Emerging Markets -U2 Neptune Emerging Markets 2.03 3 11.57 1 11.18 4 -6.88 4 11.57 1 -9.69 4 10.35 4 -20.08 4 4.80 4 F 2.33 3 13.16 1 16.07 4 -1.80 4 13.16 1 -8.20 4 11.73 4 -19.65 4 5.29 4 0.33 F Neptune Emerging Markets -U2 -1.83 4 -0.11 4 -0.11 4 -11.52 4 4.30 F Newton Emerging Income2 -1.65 4 0.70 4 0.70 4 -10.80 4 4.27 F Newton Emerging Income -U2 Schroder Global Emerging Markets ‡ 2.43 2 8.44 2 18.63 2 16.12 2 165.03 2 8.44 2 -6.26 3 16.71 2 -13.30 2 12.89 2 0.32 F N 2 2.64 2 9.25 2 21.47 2 18.78 2 171.12 2 9.25 2 -5.53 3 17.70 2 -13.38 2 12.89 2 1.04 F N Schroder Global Emerging Markets -U ♦ 2.60 F Schroder QEP Global Emerging Markets -U2 0.48 4 9.63 2 28.27 1 40.33 1 9.63 2 -3.52 1 21.27 1 -1.50 1 11.07 3 2.20 F B A R Somerset Emerging Markets Dividend Growth –U2 -0.85 4 3.57 3 17.16 3 15.89 2 3.57 3 -3.68 1 17.45 2 -12.34 1 12.84 2 0.72 F B Somerset Global Emerging Markets2 2 -0.66 4 4.23 3 19.03 3 18.82 2 4.23 3 -3.20 1 17.97 2 -11.67 1 13.01 2 1.10 F B Somerset Global Emerging Markets -U 4.29 1 7.20 2 7.20 2 -6.05 2 1.60 F Standard Life Global Emerging Market Eqt Income2 4.28 1 7.71 2 7.71 2 -5.51 2 2.12 F Standard Life Global Emerging Market Eqt Income -U2 4.81 1 5.45 3 28.01 1 5.45 3 -2.33 1 24.29 1 0.41 F + Standard Life Global Emerging Market Equity2 2 4.99 1 6.19 3 30.24 1 6.19 3 -1.60 1 24.65 1 1.06 F + Standard Life Global Emerging Market Equity -U Templeton Global Emerging Markets ‡ -2.95 4 -7.23 4 -9.53 4 -26.36 4 51.70 4 -7.23 4 -6.13 3 3.89 4 -25.12 4 8.71 4 0.62 F -2.77 4 -6.62 4 -7.92 4 -25.05 4 54.40 4 -6.62 4 -5.57 3 4.43 4 -25.12 4 8.71 4 1.29 F Templeton Global Emerging Markets -U2 2 1.59 3 7.38 3 25.57 1 16.87 2 7.38 3 -4.90 2 22.97 1 -16.65 4 11.66 3 0.20 F + Threadneedle Global Emerging Markets Equity 1.77 3 8.20 3 28.05 1 19.17 2 8.20 3 -4.20 2 23.54 1 -16.65 4 11.66 3 0.10 F + Threadneedle Global Emerging Markets Equity -U2 2.05 3 3.18 4 10.02 4 3.18 4 -5.05 2 12.29 4 -5.06 1 4.90 F R UBS Emerging Markets Equity Income2 2.05 3 3.64 4 3.64 4 -4.37 2 4.50 F R UBS Emerging Markets Equity Income -U2 UBS Global Emerging Markets Equity 2.36 2 14.87 1 11.94 4 2.27 4 124.57 3 14.87 1 -12.18 4 10.96 4 -17.94 4 11.34 3 0.90 F 2.55 2 15.81 1 15.81 1 -11.45 4 1.67 F UBS Global Emerging Markets Equity -U2 Sector Average 2.00 6.97 19.59 15.35 154.26 6.97 -4.61 17.20 -13.69 11.75 GLOBAL EQUITY INCOME Aberdeen World Equity Income -1.03 4 -1.69 4 18.61 4 31.51 4 -1.69 4 -3.03 4 24.41 4 -4.11 1 15.64 3 3.80 F B -0.88 4 -1.14 4 -1.14 4 -2.61 4 3.80 F B Aberdeen World Equity Income -U2 Artemis Global Income ‡ 4.33 1 17.24 1 86.28 1 17.24 1 13.20 1 40.36 1 -5.49 3 3.20 F B AAA R 2 4.53 1 18.02 1 90.28 1 18.02 1 14.03 1 41.38 1 -4.78 3 3.20 F B AAA R Artemis Global Income -U Aviva Investors Global Equity Income 4.26 1 18.89 1 49.69 3 65.79 3 90.52 1 18.89 1 2.90 4 22.36 4 -6.42 4 18.35 1 2.67 F 4.45 1 19.78 1 52.98 3 71.12 3 102.23 1 19.78 1 3.68 4 23.18 4 -5.93 4 18.91 1 2.65 F Aviva Investors Global Equity Income -U2 Baillie Gifford Global Income Growth 2.27 3 10.71 3 42.18 4 60.84 4 69.01 2 10.71 3 4.87 3 22.46 4 -4.12 2 17.99 1 2.86 F 2.48 3 11.65 3 45.48 4 67.27 4 11.65 3 5.43 3 23.59 4 -3.40 2 19.03 1 2.86 F Baillie Gifford Global Income Growth -U2 1.89 3 10.49 3 44.15 3 10.49 3 3.95 3 25.50 3 0.40 1 2.68 F BlackRock Global Income2 ‡ 2.04 3 11.38 3 47.44 3 11.38 3 4.67 3 26.48 3 1.20 1 2.80 F BlackRock Global Income -U2 2 1.98 3 14.04 1 59.68 1 14.04 1 7.10 2 30.74 2 2.82 F + Fidelity Global Dividend 2.20 3 14.89 1 63.17 1 14.89 1 7.91 2 31.61 2 2.80 F + Fidelity Global Dividend -U2 1.84 3 12.28 2 12.28 2 5.00 F + Fidelity Global Enhanced Income2 2.08 3 13.11 2 13.11 2 4.09 F + Fidelity Global Enhanced Income -U2 Henderson Global Equity Income ‡ 3.33 2 12.08 2 62.21 1 85.50 1 12.08 2 8.16 2 33.80 1 -4.54 2 19.80 1 3.20 F AAA 2 3.49 2 13.09 2 13.09 2 3.30 F AAA Henderson Global Equity Income -U Invesco Perpetual Global Equity Income ‡ 3.03 2 10.92 3 60.32 1 87.42 1 10.92 3 8.23 2 33.55 1 0.86 1 15.91 3 2.81 F N + R 3.22 2 11.75 3 11.75 3 9.05 2 2.79 F N + R Invesco Perpetual Global Equity Income -U2 3.24 2 11.82 3 11.82 3 2.81 F N + R Invesco Perpetual Global Equity Income -U22 JPM Global Equity Income A GBP Hedged ‡ 3.15 2 10.68 3 56.84 2 67.29 2 10.68 3 11.42 1 27.18 3 -7.96 4 15.89 3 3.71 F 3.40 2 11.64 3 11.64 3 12.01 1 3.71 F JPM Global Equity Income -U2 Lazard Global Equity Income ‡ 0.98 4 3.14 4 40.88 4 52.68 4 3.14 4 6.54 3 28.20 2 -5.27 3 14.40 4 3.70 F B R 1.24 4 3.95 4 3.95 4 7.34 3 F B R Lazard Global Equity Income -U2 Legg Mason Global Equity Income 5.83 1 8.37 4 63.81 1 70.47 2 8.37 4 15.82 1 30.51 2 -6.36 3 11.13 4 2.80 F A 6.07 1 9.21 4 9.21 4 16.73 1 2.80 F A Legg Mason Global Equity Income -U2 Liontrust Global Income ‡ 0.34 4 4.45 4 49.17 3 66.21 3 66.19 3 4.45 4 9.38 1 30.57 2 -7.44 4 20.37 1 4.81 F 0.53 4 5.21 4 52.57 3 5.21 4 10.20 1 31.59 2 -6.69 4 4.70 F Liontrust Global Income –U2 Martin Currie Global Equity Income ‡ 2.68 3 6.46 4 39.06 4 60.86 3 6.46 4 1.84 4 28.26 2 -1.93 1 17.95 2 3.37 F R 2.92 3 7.22 4 42.25 4 7.22 4 2.61 4 29.30 2 -1.30 1 3.34 F R Martin Currie Global Equity Income -U2 Newton Global Income 2.64 3 11.10 2 43.13 3 69.18 2 11.10 2 3.14 4 24.91 3 0.88 1 17.16 2 3.54 F S R 2 2.84 3 12.02 2 46.71 3 76.01 2 12.02 2 3.99 4 25.93 3 1.64 1 18.04 2 3.39 F S R Newton Global Income –U Old Mutual Global Equity Income -0.59 4 -7.60 4 27.95 4 29.26 4 41.90 4 -7.60 4 8.90 2 27.17 3 -10.71 4 13.13 4 4.43 F Please consult your financial adviser before making any investment decisions. June 2015 Our fund ranges 13 You should note that past performance is not a guide to future performance. Platform FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Cumulative 3 Mths Selfselect Qtl Annual 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl Yield Fund Type OBSR Fund Rating Citywire Rating Rayner Spencer Mills (CONTINUED) GLOBAL EQUITY INCOME (continued) Old Mutual Global Equity Income ‡ -0.49 4 -7.08 4 30.25 4 -7.08 4 9.61 2 27.89 3 -10.39 4 4.87 F -0.64 4 -7.50 4 29.39 4 30.71 4 43.49 4 -7.50 4 9.84 2 27.35 3 -10.71 4 13.13 4 4.59 F Old Mutual Global Equity Income -U2 3.35 2 6.69 4 44.88 3 17.50 4 56.48 4 6.69 4 12.95 1 20.24 4 -21.79 4 3.70 4 4.75 F + Premier Global Power & Water s 3.54 2 7.39 4 48.07 3 19.54 4 7.39 4 13.80 1 21.16 4 -21.20 4 2.45 4 4.63 F + Premier Global Power and Water -U2 s Sarasin Global Higher Dividend ‡ 3.37 2 17.30 1 53.21 2 65.13 3 17.30 1 4.04 3 25.54 3 -4.97 2 13.42 4 4.12 F 2 3.46 2 18.15 1 56.38 2 68.55 3 18.15 1 4.77 3 26.33 3 -4.97 2 13.42 4 4.14 F Sarasin Global Higher Dividend -U Schroder Global Equity Income ‡ 0.58 4 16.16 1 58.47 2 75.37 1 16.16 1 5.69 3 29.08 2 -5.01 2 16.51 2 2.65 F R 0.77 4 17.05 1 62.03 2 80.09 1 17.05 1 6.48 3 30.00 2 -4.60 2 16.51 2 2.65 F R Schroder Global Equity Income -U2 0.78 4 17.14 1 17.14 1 3.03 F R Schroder Global Equity Income -U22 2 3.59 2 12.52 2 59.64 1 12.52 2 8.59 2 30.65 1 2.22 F Standard Life Global Equity Income -U 3.43 2 10.03 3 48.98 3 72.34 1 10.03 3 2.24 4 32.42 1 -5.72 3 22.69 1 3.80 F R Threadneedle Global Equity Income2 3.62 2 10.90 3 50.94 3 74.60 1 10.90 3 2.78 4 32.42 1 -5.72 3 22.69 1 3.70 F R Threadneedle Global Equity Income -U2 3.71 2 10.86 3 51.90 3 75.65 1 10.86 3 3.01 4 33.01 1 -5.74 3 22.67 1 3.80 F R Threadneedle Global Equity Income -U2 Sector Average 3.01 10.96 54.15 70.36 115.60 10.96 7.41 29.34 -4.81 16.10 JAPAN Aberdeen Japan Equity 5.26 4 24.75 3 54.19 3 67.31 1 76.45 2 24.75 3 -2.73 2 27.07 3 3.83 1 4.51 1 F N R 5.45 4 25.71 3 57.55 3 72.71 1 86.59 2 25.71 3 -2.00 2 27.89 3 4.35 1 5.06 1 0.60 F N R Aberdeen Japan Equity -U2 Allianz Japan ‡ 7.94 2 29.46 1 56.43 2 47.32 2 82.42 2 29.46 1 -7.15 4 30.14 2 -3.17 2 -2.75 2 0.18 F 7.98 2 28.93 1 56.07 2 46.98 2 82.00 2 28.93 1 -6.99 4 30.14 2 -3.17 2 -2.75 2 F Allianz Japan -U2 AXA Framlington Japan ‡ 6.00 4 22.04 4 68.14 1 55.73 1 69.37 2 22.04 4 3.42 1 33.23 1 -5.55 3 -1.94 2 F A 6.24 4 22.97 4 72.35 1 22.97 4 4.12 1 34.62 1 F A AXA Framlington Japan -U2 Baillie Gifford Japanese 5.59 4 24.69 3 79.85 1 74.03 1 103.34 1 24.69 3 1.31 1 42.37 1 -4.15 2 0.95 1 F AA R 5.78 4 25.72 3 84.32 1 81.40 1 120.23 1 25.72 3 2.14 1 43.54 1 -3.37 2 1.85 1 0.62 F AA R Baillie Gifford Japanese -U2 Baring Japan Growth ‡ 7.79 3 20.68 4 53.45 3 49.24 2 41.62 4 20.68 4 -2.90 2 30.95 1 -1.69 1 -1.07 1 F ♦ F Baring Japan Growth Trust -U2 7.98 3 21.62 4 21.62 4 -2.16 2 0.20 F Baring Japan Growth -U2 BlackRock Japan Equity Tracker 7.94 2 28.22 2 60.53 1 46.15 2 28.22 2 -1.40 1 26.97 3 -4.87 2 -4.30 3 0.73 F S R 2 7.95 2 28.28 2 60.75 1 28.28 2 -1.33 1 27.01 3 -5.14 2 1.26 F S R BlackRock Japan Equity Tracker -U 2 7.93 2 28.31 2 28.31 2 F S R BlackRock Japan Equity Tracker -U2 7.23 4 26.26 3 26.26 3 F Fidelity Index Japan - U2 Fidelity Japan ‡ 8.02 2 26.00 3 44.75 4 22.53 4 44.89 4 26.00 3 -6.01 4 22.23 4 -8.77 4 -7.22 4 F Fidelity Japan Smaller Companies ‡ 8.04 2 28.65 1 62.79 1 57.27 1 62.40 3 28.65 1 -0.31 1 26.93 3 -2.79 2 -0.62 1 F + 2 8.27 2 29.66 1 66.05 1 60.43 1 65.66 3 29.66 1 0.47 1 27.47 3 -2.79 2 -0.62 1 F + Fidelity Japan Smaller Companies -U 8.21 2 26.97 3 47.64 4 24.98 4 47.79 4 26.97 3 -5.29 4 22.78 4 -8.77 4 -7.22 4 F Fidelity Japan -U2 GLG Japan Core Alpha ‡ 12.97 1 31.63 1 80.74 1 50.11 2 164.06 1 31.63 1 0.51 1 36.62 1 -12.31 4 -5.29 4 0.18 F G A R 2 13.13 1 32.60 1 84.88 1 55.87 2 185.51 1 32.60 1 1.27 1 37.69 1 -11.65 4 -4.57 4 0.77 F G A R GLG Japan Core Alpha -U Henderson Insitutional Japan Enhanced Equity ‡ 7.62 3 26.35 3 53.35 3 26.35 3 -5.29 3 28.14 3 F 7.87 3 27.53 3 57.81 3 41.16 27.53 3 -4.37 3 29.40 3 -6.08 -4.76 0.80 F Henderson Institutional Japan Enhanced Equity -U2 Henderson Japan Opportunities ‡ 11.21 1 34.88 1 62.00 1 53.42 2 84.74 1 34.88 1 -4.16 3 25.31 4 -1.24 1 -4.10 3 F N 2 11.43 1 36.02 1 66.19 1 59.51 2 97.13 1 36.02 1 -3.36 3 26.43 4 -0.53 1 -3.51 3 0.70 F N Henderson Japan Opportunities –U HSBC Japan Index ‡ 7.90 3 27.81 2 59.24 2 44.75 2 73.58 2 27.81 2 -3.52 2 29.14 2 -5.04 3 -4.28 3 1.15 F 7.93 3 27.93 2 59.69 2 45.15 2 74.06 2 27.93 2 -3.41 2 29.22 2 -5.04 3 -4.28 3 1.23 F HSBC Japan Index -U2 Invesco Perpetual Japan ‡ 9.85 1 28.51 2 75.71 1 30.71 4 114.09 1 28.51 2 -5.92 4 45.34 1 -14.17 4 -13.33 4 0.25 F B + 10.06 1 29.47 2 29.47 2 -5.20 4 0.84 F B + Invesco Perpetual Japan -U2 10.07 1 29.54 2 29.54 2 1.03 F B + Invesco Perpetual Japan -U22 JPM Japan ‡ 7.69 3 35.95 1 68.50 1 51.49 2 41.04 4 35.95 1 -4.29 3 29.50 2 -3.05 2 -7.26 4 F AA 10.82 3 52.30 1 52.30 1 0.16 F AA JPM Japan C GBP Hedged -U2 7.85 3 36.97 1 72.18 1 57.41 2 36.97 1 -3.65 3 30.46 2 -2.24 2 -6.48 4 0.17 F AA JPM Japan -U2 Jupiter Japan Income 8.78 1 29.53 1 52.08 4 41.25 3 29.53 1 -7.09 4 26.37 4 -6.02 3 -1.18 2 1.50 F S 8.98 1 30.51 1 30.51 1 -6.38 4 1.50 F S Jupiter Japan Income -U2 2 7.65 3 27.04 2 56.50 2 40.93 3 70.49 2 27.04 2 -4.33 3 28.76 2 -5.53 3 -4.68 4 0.70 F R L&G Japan Index Trust 7.81 3 27.88 2 59.47 2 45.03 3 27.88 2 -3.73 3 29.54 2 -5.00 3 -4.27 4 1.20 F R L&G Japan Index Trust -U2 Legg Mason Japan Equity ‡ 7.09 4 25.90 3 106.74 1 176.72 1 13.30 4 25.90 3 -11.42 4 85.36 1 16.06 1 15.32 1 F AA 7.32 4 26.84 3 26.84 3 -10.78 4 F AA Legg Mason Japan Equity -U2 M&G Japan (A) 9.80 1 33.56 1 78.94 1 64.79 1 107.79 1 33.56 1 -0.70 1 34.93 1 -2.61 2 -5.44 4 0.06 F AA 2 10.01 1 34.54 1 34.54 1 0.04 1 0.58 F AA M&G Japan (share class I) -U M&G Japan (X) 9.80 1 33.53 1 78.91 1 64.73 1 107.56 1 33.53 1 -0.71 1 34.93 1 -2.60 2 -5.46 4 0.05 F AA Neptune Japan Opportunities ‡ 8.78 1 33.35 1 116.13 1 67.51 1 222.20 1 33.35 1 7.09 1 51.34 1 -19.87 4 -3.27 2 F 9.04 1 34.49 1 120.90 1 72.90 1 236.54 1 34.49 1 8.10 1 51.94 1 -19.47 4 -2.81 2 0.34 F Neptune Japan Opportunities -U2 Old Mutual Japanese Equity ‡ 7.56 4 23.40 4 59.48 2 62.16 1 79.48 2 23.40 4 -2.30 2 32.29 1 2.00 1 -0.32 1 F AA R 7.76 4 24.33 4 63.09 2 65.64 1 83.33 2 24.33 4 -1.58 2 33.27 1 1.88 1 -0.32 1 0.46 F AA R Old Mutual Japanese Equity -U2 7.78 4 19.87 4 19.87 4 0.53 F AA R Old Mutual Japanese Equity -U22 Schroder Japan Alpha Plus ‡ 7.18 4 22.22 4 32.69 4 22.94 4 43.60 4 22.22 4 -2.64 2 11.51 4 -8.97 4 1.79 1 F R 2 7.39 4 23.16 4 35.73 4 26.29 4 47.52 4 23.16 4 -1.92 2 12.37 4 -8.58 4 1.79 1 0.67 F R Schroder Japan Alpha Plus -U Schroder Tokyo 8.13 2 27.35 2 57.69 2 55.68 1 89.89 1 27.35 2 0.29 1 23.47 4 0.24 1 -1.51 2 0.07 F G + R 10.82 2 40.27 2 40.27 2 0.07 F G + R Schroder Tokyo (GBP Hedged)2 11.01 2 40.98 2 40.98 2 0.62 F G + R Schroder Tokyo (GBP Hedged) -U2 8.34 2 28.30 2 61.22 2 59.73 1 94.84 1 28.30 2 1.05 1 24.35 4 1.10 1 -2.00 2 0.67 F G + R Schroder Tokyo -U2 8.37 2 28.42 2 61.11 2 59.62 1 94.70 1 28.42 2 0.89 1 24.35 4 1.10 1 -2.00 2 0.78 F G + R Schroder Tokyo -U22 Standard Life Japan Equity Growth 7.03 4 19.93 4 49.85 4 44.42 2 53.56 3 19.93 4 -2.80 2 28.55 3 1.10 1 -4.67 3 F 7.20 4 20.80 4 20.80 4 -2.11 2 0.35 F Standard Life Japanese Equity Growth -U2 Threadneedle Japan 7.68 3 24.33 4 46.09 4 31.42 4 26.31 4 24.33 4 -8.81 4 28.85 2 -6.42 4 -3.87 3 F 7.88 3 25.31 4 49.16 4 34.19 4 28.97 4 25.31 4 -8.10 4 29.52 2 -6.42 4 -3.87 3 0.30 F Threadneedle Japan -U2 Sector Average 8.16 26.63 58.98 47.07 65.91 26.63 -3.52 30.13 -4.32 -3.31 JAPANESE SMALLER COMPANIES Baillie Gifford Japanese Smaller Companies 5.03 2 24.29 2 88.29 1 103.72 1 95.75 1 24.29 2 4.29 1 45.26 1 4.67 2 3.37 1 F AA 5.22 2 25.34 2 93.44 1 112.96 1 112.57 1 25.34 2 5.34 1 46.51 1 5.60 2 4.26 1 0.30 F AA Baillie Gifford Japanese Smaller Companies -U2 Invesco Perpetual Japanese Smaller Companies ‡ 0.90 4 6.47 4 46.51 4 36.78 4 3.77 4 6.47 4 -0.77 4 38.68 2 -6.56 4 -0.08 2 F 1.10 4 7.26 4 7.26 4 -0.02 4 0.07 F Invesco Perpetual Japanese Smaller Companies -U2 1.10 4 7.31 4 7.31 4 0.57 F Invesco Perpetual Japanese Smaller Companies -U22 7.86 1 32.25 1 32.25 1 3.88 2 0.63 F A M&G Japan Smaller Companies (share class I) -U2 M&G Japan Smaller Companies ‡ 7.65 1 31.26 1 79.69 2 89.65 2 87.32 2 31.26 1 3.12 2 32.77 4 13.06 1 -6.65 4 0.06 F A Sector Average 4.57 20.41 66.70 71.05 56.90 20.41 1.44 36.47 3.49 -0.85 MIXED INVESTMENT 0%-35% SHARES 1.52 1 6.21 2 21.19 2 29.36 2 45.30 3 6.21 2 1.92 2 11.96 2 -1.62 3 8.49 1 3.12 D R 7IM AAP Income5 1.72 1 7.11 2 23.43 2 33.21 2 54.05 3 7.11 2 2.47 2 12.46 2 -1.15 3 9.18 1 3.07 D R 7IM AAP Income -U2 7IM AAP Moderately Cautious 1.52 1 7.44 1 21.76 1 27.59 2 7.44 1 1.66 2 11.49 2 -1.42 3 6.30 3 1.81 D R 2 1.69 1 8.21 1 24.42 1 32.43 2 8.21 1 2.39 2 12.29 2 -0.71 3 7.20 3 1.80 D R 7IM AAP Moderately Cautious -U 2 0.70 2 4.55 3 4.55 3 D 7IM Cautious -U 2.02 1 8.03 1 24.34 1 31.43 2 63.18 1 8.03 1 2.79 2 11.98 2 -1.35 3 7.15 3 1.85 D R 7IM Moderately Cautious5 2.12 1 8.46 1 25.85 1 34.16 2 71.07 1 8.46 1 3.21 2 12.43 2 -0.96 3 7.64 3 1.84 D R 7IM Moderately Cautious -U2 2 1.34 2 6.43 2 17.70 3 28.81 3 6.43 2 1.82 3 8.61 3 2.61 1 6.65 3 1.44 D R 7IM Personal Injury 1.32 2 6.43 2 17.69 3 28.91 3 6.43 2 1.82 3 8.61 3 2.62 1 6.74 3 1.41 D R 7IM Personal Injury2 1.50 2 7.19 2 20.26 3 34.30 3 7.19 2 2.55 3 9.40 3 3.36 1 8.05 3 1.37 D R 7IM Personal Injury -U2 ♦ D Aberdeen Multi Asset Growth 1 Portfolio -U2 2 0.08 4 6.32 2 23.85 1 27.16 3 43.97 4 6.32 2 2.06 3 14.14 1 -2.30 4 5.09 4 2.30 D Architas MA Active Moderate Income -U AXA Defensive Distribution 1.65 1 5.62 3 16.82 3 28.93 3 23.66 4 5.62 3 1.11 3 9.39 3 2.09 2 8.11 2 1.28 D R 1.90 1 6.39 3 19.51 3 33.28 3 30.77 4 6.39 3 1.95 3 10.19 3 2.65 2 8.64 2 1.27 D R AXA Defensive Distribution -U2 0.18 4 2.23 4 11.36 4 2.23 4 2.28 2 6.51 4 -4.20 4 0.79 D Barclays Wealth Global Markets 12 0.27 4 2.65 4 12.79 4 2.65 4 2.72 2 6.97 4 -3.72 4 0.80 D Barclays Wealth Global Markets 1-U2 BlackRock Consensus 35 ‡ 0.89 2 7.57 2 7.57 2 0.38 4 0.87 D 0.97 2 7.90 2 7.90 2 0.76 4 1.22 D BlackRock Consensus 35 -U2 1.03 3 5.87 3 27.39 1 45.68 1 67.62 2 5.87 3 5.30 1 14.26 1 2.72 2 11.32 1 2.80 D Brooks Macdonald Defensive Income -U2 2 0.95 2 8.79 1 8.79 1 2.86 D + Canlife Portfolio III -U CF Miton Defensive Multi Asset ‡ 1.58 1 8.89 1 8.06 4 11.48 4 62.04 2 8.89 1 -6.49 4 6.12 4 2.01 2 1.13 4 D R 1.77 1 9.71 1 10.53 4 15.76 4 74.66 2 9.71 1 -5.78 4 6.92 4 2.79 2 1.90 4 0.41 D R CF Miton Defensive Multi Asset –U2 2,5 0.68 3 6.51 2 25.48 1 35.17 1 6.51 2 3.64 1 13.67 1 -0.84 3 8.63 2 0.89 B CF Prudential Defensive Portfolio 0.69 3 6.85 2 6.85 2 4.05 1 1.40 B CF Prudential Defensive Portfolio -U2 0.71 3 7.03 2 7.03 2 1.68 B CF Prudential Defensive Portfolio -U22 -0.44 4 2.13 4 19.18 2 28.61 3 2.13 4 3.24 2 13.03 1 0.59 2 7.28 3 1.76 D CF Prudential Managed Defensive2 2 -0.26 4 2.73 4 2.73 4 2.54 D CF Prudential Managed Defensive -U2 City Financial Multi Asset Diversified ‡ 1.85 1 9.51 1 26.03 1 30.86 2 9.51 1 5.41 1 9.18 3 -3.68 4 7.80 3 2.33 D City Financial Multi Asset Diversified -U 2.09 1 10.51 1 29.01 1 35.61 2 10.51 1 6.28 1 9.84 3 -3.14 4 8.52 3 3.47 D 0.60 4 9.33 1 16.50 4 9.33 1 0.09 4 6.46 4 D Fidelity Multi Asset Allocator Defensive -U2 0.71 3 9.68 1 18.41 3 24.27 4 9.68 1 0.26 4 7.68 4 0.84 3 4.08 4 B Fidelity Multi Asset Defensive -U2 0.82 2 6.73 2 6.73 2 0.97 3 C Fidelity Multi Asset Open Defensive -U2 0.35 4 8.43 1 14.16 4 8.43 1 -0.38 4 5.68 4 D Fidelity Multi-Asset Allocator Defensive2 0.73 3 9.27 1 16.95 3 21.62 4 9.27 1 -0.09 4 7.12 4 0.38 3 3.60 4 B Fidelity Multi-Asset Defensive2 0.59 4 0.59 2 0.59 2 E FP Multi-Asset DRP IV2 0.26 4 7.92 2 7.92 2 1.20 E FP Multi-Asset DRP IV -U2 Henderson Multi-Manager Diversified 1.58 1 4.64 3 26.62 1 44.48 1 43.12 4 4.64 3 2.95 2 17.54 1 -1.77 4 16.15 1 2.00 F 1.56 1 4.55 3 26.64 1 4.55 3 3.05 2 17.54 1 2.00 F Henderson Multi-Manager Diversified2 1.73 1 5.27 3 5.27 3 2.00 F Henderson Multi-Manager Diversified -U2 Investec Diversified Income 0.04 4 4.67 3 19.28 2 29.63 3 56.94 2 4.67 3 1.74 3 12.01 2 0.03 3 8.64 2 2.92 D 0.20 4 5.44 3 21.99 2 34.42 3 67.29 2 5.44 3 2.57 3 12.80 2 0.74 3 9.38 2 3.66 D Investec Diversified Income -U2 JPM Cautious Managed ‡ 1.00 2 11.69 1 22.61 2 16.29 4 11.69 1 2.62 2 6.97 4 -8.22 4 3.34 4 0.12 D 1.13 2 12.27 1 12.27 1 3.04 2 0.72 D JPM Cautious Managed -U2 1.35 2 8.83 1 31.57 1 8.83 1 5.18 1 14.94 1 3.00 D R Jupiter Distribution - U2 Please consult your financial adviser before making any investment decisions. 14 Our fund ranges June 2015 You should note that past performance is not a guide to future performance. Platform FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Cumulative 3 Mths Selfselect Qtl Annual 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl Yield Fund Type OBSR Fund Rating Citywire Rating Rayner Spencer Mills (CONTINUED) MIXED INVESTMENT 0%-35% SHARES (continued) Jupiter Distribution ‡ 1.17 2 8.11 1 29.13 1 45.68 1 64.31 2 8.11 1 4.47 1 14.33 1 3.02 1 9.51 1 2.60 D R 0.67 3 5.25 3 5.25 3 -1.55 4 3.20 D B R Jupiter Merlin Conservative Portfolio2,5 0.85 3 6.03 3 6.03 3 -0.80 4 3.10 D B R Jupiter Merlin Conservative Portfolio -U2 1.43 1 8.99 1 8.99 1 1.40 D R L&G Multi-Index 3 –U2 2.56 1 7.97 2 18.95 3 7.97 2 0.95 3 9.14 3 1.03 D Old Mutual Cirilium Conservative2,5 ‡ 2 1.00 2 8.16 1 8.16 1 0.78 3 1.04 D Old Mutual Cirilium Conservative Passive -U 2.71 1 8.54 2 21.15 3 8.54 2 1.56 3 9.90 3 1.01 D Old Mutual Cirilium Conservative -U2 0.65 3 3.55 4 3.55 4 -1.43 4 1.70 C Optimum Investment Management Strategic Income5 0.84 3 4.35 4 4.35 4 -0.77 4 1.70 C Optimum Strategic Income -U2 2 1.35 1 3.80 4 21.42 2 35.16 1 69.18 1 3.80 4 5.04 1 11.37 2 2.55 1 8.55 2 1.69 D R Threadneedle Defensive Equity & Bond 1.43 1 4.03 4 21.69 2 35.46 1 69.56 1 4.03 4 5.04 1 11.37 2 2.55 1 8.55 2 2.29 D R Threadneedle Defensive Equity + Bond - U22 1.38 1 4.03 4 22.19 2 36.57 1 72.84 1 4.03 4 5.23 1 11.61 2 2.75 1 8.78 2 1.87 D R Threadneedle Defensive Equity + Bond -U2 0.93 3 6.18 3 6.18 3 1.80 D TM UBS (UK) Global Yield –U2 2 0.46 3 8.01 2 19.17 2 8.01 2 1.83 3 8.35 3 1.16 C Vanguard LifeStrategy 20% Equity –U 0.57 3 3.44 4 14.76 4 21.77 4 46.91 3 3.44 4 -1.25 4 12.35 2 -1.53 4 7.76 3 1.67 D VT Turcan Connell Income Portfolio –U2 Sector Average 0.92 6.10 18.91 29.21 48.37 6.10 1.58 10.33 0.79 7.81 MIXED INVESTMENT 20%-60% SHARES 7IM AAP Balanced 3.08 1 11.22 1 34.41 1 38.87 2 11.22 1 3.24 2 17.06 2 -5.29 3 9.09 3 1.32 E R 3.23 1 12.03 1 37.35 1 44.18 2 12.03 1 3.97 2 17.92 2 -4.60 3 10.04 3 1.59 E R 7IM AAP Balanced -U2 3.24 1 11.11 1 36.74 1 41.98 2 78.22 1 11.11 1 4.54 1 17.72 2 -5.50 3 9.87 3 1.16 E R 7IM Balanced5 2 3.37 1 11.55 1 38.46 1 45.09 2 86.85 1 11.55 1 5.01 1 18.20 2 -5.05 3 10.37 3 1.28 E R 7IM Balanced -U 1.90 2 11.95 1 34.51 1 42.78 2 11.95 1 3.57 2 16.01 3 -2.33 2 8.67 3 1.84 E 7IM Sustainable Balance -U2 s Aberdeen Managed Distribution ‡ 2.37 2 6.23 3 27.63 3 51.07 1 81.70 2 6.23 3 3.67 2 15.89 3 3.58 1 14.27 1 3.00 D 2.49 2 6.75 3 6.75 3 4.20 2 3.00 D Aberdeen Managed Distribution -U2 2 ♦ E Aberdeen Multi Asset Growth 2 Portfolio -U 2.36 2 5.64 4 30.22 2 38.54 2 69.97 3 5.64 4 4.48 2 17.98 2 -3.84 3 10.64 3 1.50 E N Aberdeen Multi-Manager Cautious Managed Portfolio5 ‡ 2.53 2 6.59 4 6.59 4 5.43 2 1.60 E N Aberdeen Multi-Manager Cautious Mgd Portfolio -U2 1.61 3 5.26 4 22.59 4 26.69 4 5.26 4 2.43 3 13.70 3 -6.16 4 10.13 3 0.40 E N U Aberdeen Multi-Manager Diversity5 ‡ 1.81 3 5.88 4 24.78 4 5.88 4 3.07 3 14.34 3 1.00 E N U Aberdeen Multi-Manager Diversity –U2,5 2.28 2 6.72 3 32.08 2 42.94 2 27.32 4 6.72 3 4.44 2 18.50 2 -2.51 2 11.00 2 3.30 E N Aberdeen Multi-Manager Multi Asset Distribution Portfolio5 ‡ 2.49 2 7.58 3 7.58 3 5.42 2 3.30 E N Aberdeen Multi-Manager Multi Asset Distribution -U2 2 -0.46 4 5.93 3 19.16 4 5.93 3 -0.27 4 12.80 4 E R Allianz RiskMaster Conservative -0.32 4 6.57 3 20.89 4 6.57 3 -0.11 4 13.56 4 0.28 E R Allianz RiskMaster Conservative -U2 1.24 3 9.16 2 35.87 1 9.16 2 3.09 3 20.74 1 -3.42 3 2.95 E Architas MA Active Intermediate Income -U2 2.38 2 10.19 1 53.83 1 10.19 1 10.67 1 26.15 1 4.00 E Artemis Monthly Distribution2,5 2 2.56 2 10.91 1 56.68 1 10.91 1 11.39 1 26.81 1 3.90 E Artemis Monthly Distribution -U Aviva Investors Distribution 0.58 4 7.86 2 36.42 1 54.73 1 71.85 3 7.86 2 4.87 1 20.61 1 0.15 1 13.26 1 3.08 D 0.73 4 8.49 2 38.80 1 59.00 1 80.99 3 8.49 2 5.49 1 21.29 1 0.65 1 13.82 1 3.35 D Aviva Investors Distribution -U2 2.17 2 10.01 1 32.92 2 42.83 2 10.01 1 3.06 3 17.23 2 -2.20 2 9.87 3 0.30 E Aviva Investors Multi-Manager 20-60% Shares2,5 2 2.34 2 10.54 1 35.19 2 46.94 2 10.54 1 3.59 3 18.05 2 -1.67 2 10.54 3 0.68 E Aviva Investors Multi-Manager 20-60% Shares -U AXA Distribution ‡ 2.59 1 6.41 3 28.97 3 44.53 2 74.08 2 6.41 3 4.11 2 16.41 2 -0.92 2 13.11 1 2.36 E B R 2.75 1 7.16 3 31.82 3 49.18 2 84.18 2 7.16 3 4.94 2 17.23 2 -0.44 2 13.67 1 2.34 E B R AXA Distribution -U2 4.23 1 10.54 1 41.99 1 56.58 1 10.54 1 4.27 2 23.19 1 -1.54 2 12.00 2 2.25 E R AXA Ethical Distribution2 s 2 4.41 1 11.36 1 45.05 1 61.59 1 11.36 1 4.94 2 24.13 1 -1.03 2 12.56 2 2.25 E R AXA Ethical Distribution -U s 1.19 3 8.26 2 29.75 2 38.10 3 91.70 1 8.26 2 2.72 3 16.68 2 0.06 1 6.37 4 1.97 E AXA Global Distribution2 1.37 3 9.06 2 32.50 2 42.31 3 101.68 1 9.06 2 3.50 3 17.38 2 0.52 1 6.85 4 1.96 E AXA Global Distribution -U2 0.43 4 3.44 4 18.26 4 3.44 4 4.42 2 9.50 4 -5.99 4 1.10 E Barclays Wealth Global Markets 22 2 0.59 4 4.08 4 19.91 4 4.08 4 4.82 2 9.91 4 -5.67 4 1.06 E Barclays Wealth Global Markets 2 -U 0.65 4 4.66 4 23.82 3 4.66 4 5.35 1 12.30 4 -6.80 4 1.52 E Barclays Wealth Global Markets 32 0.72 4 5.16 4 25.55 3 5.16 4 5.81 1 12.82 4 -6.42 4 1.56 E Barclays Wealth Global Markets 3 -U2 5 2.38 2 8.42 2 19.77 4 31.94 3 8.42 2 0.60 4 9.81 4 1.86 1 8.15 3 0.40 D Baring Multi Asset ‡ 2 2.58 2 9.49 2 23.43 4 9.49 2 1.70 4 10.85 4 2.67 1 1.40 D Baring Multi Asset -U BlackRock Consensus 60 ‡ 1.68 3 7.95 2 7.95 2 2.38 3 1.11 C 1.75 3 8.35 2 8.35 2 2.64 3 1.47 C BlackRock Consensus 60 -U2 BlackRock Global Multi Asset Income ‡ 0.19 4 6.46 3 28.28 3 40.39 2 78.03 2 6.46 3 2.08 4 18.04 2 -5.28 4 15.54 1 3.74 E 1.89 2 8.56 2 33.05 2 8.56 2 4.93 2 16.80 3 1.40 E Brooks Macdonald Cautious Growth -U2 1.53 3 7.11 3 24.77 3 47.41 3 7.11 3 3.68 3 12.35 4 0.71 1 17.31 2 0.40 D Brooks Macdonald Defensive Capital -U2 1.98 2 11.08 1 11.08 1 2.08 E + Canlife Portfolio IV -U2 CF Miton Cautious Multi Asset ‡ 4.40 1 11.07 1 10.95 4 15.33 4 96.92 1 11.07 1 -4.79 4 4.92 4 3.53 1 0.40 4 D R 2 4.60 1 11.91 1 13.49 4 19.75 4 11.91 1 -4.08 4 5.72 4 4.32 1 1.15 4 0.05 D R CF Miton Cautious Multi Asset –U 1.53 3 7.97 2 33.38 2 45.87 1 7.97 2 3.90 2 18.90 1 -2.87 3 12.59 1 1.07 E CF Prudential Cautious Growth Portfolio2,5 1.21 3 8.00 2 8.00 2 4.35 2 1.44 E CF Prudential Cautious Growth Portfolio -U2 1.98 3 8.89 2 8.89 2 1.61 E CF Prudential Cautious Growth Portfolio -U22 2,5 1.00 4 7.26 3 29.57 3 40.68 2 7.26 3 4.04 2 16.11 3 -2.31 2 11.15 2 1.22 D CF Prudential Cautious Portfolio 0.34 4 6.88 3 6.88 3 4.47 2 1.60 D CF Prudential Cautious Portfolio -U2 1.27 4 8.01 3 8.01 3 1.78 D CF Prudential Cautious Portfolio -U22 CF Seneca Diversified Income ‡ 3.80 1 6.77 3 33.39 2 38.02 3 41.40 4 6.77 3 4.78 1 19.23 1 -7.40 4 11.74 2 5.41 E 3.92 1 7.29 3 35.54 2 7.29 3 5.43 1 19.83 1 5.40 E CF Seneca Diversified Income -U2 1.31 3 10.51 1 41.87 1 61.54 1 10.51 1 5.94 1 21.18 1 0.39 1 13.42 1 1.67 D CIS Sustainable Diversified Trust2 1.48 3 11.21 1 44.06 1 64.03 1 11.21 1 6.56 1 21.56 1 0.39 1 13.42 1 2.23 D CIS Sustainable Diversified Trust -U2 s 2 2.50 2 11.06 1 11.06 1 4.76 2 1.46 E Close Conservative Portfolio -U Close Discretionary Conservative Portfolio 2.32 2 10.39 1 29.00 3 10.39 1 4.20 2 12.15 4 -0.28 1 0.90 E Close Discretionary Diversified Income Portfolio 1.16 3 4.80 4 23.49 3 4.80 4 4.00 2 13.30 3 4.23 1 2.92 D 1.30 3 5.32 4 5.32 4 4.44 2 3.16 D Close Diversified Income Portfolio –U2 1.72 3 7.80 2 31.19 2 45.78 1 70.05 2 7.80 2 2.93 3 18.23 2 -1.63 2 12.96 1 1.09 E Cornelian Cautious2 1.91 3 8.48 2 33.98 2 8.48 2 3.66 3 19.15 2 -1.10 2 1.69 E Cornelian Cautious -U2 0.98 4 6.03 3 22.55 4 34.42 3 6.03 3 1.81 4 13.52 3 0.41 1 9.23 3 1.19 D Cornelian Defensive2 1.13 4 6.59 3 24.80 4 37.29 3 6.59 3 2.59 4 14.13 3 0.58 1 9.38 3 1.74 D Cornelian Defensive-U2 2.25 2 7.41 3 22.32 4 7.41 3 1.05 4 12.70 4 -2.47 2 0.52 E Elite CAM Cautious Discretionary Portfolio2 ‡ Elite Hasley Multi-Strategy Portfolio 5 ‡ 3.10 1 6.24 3 25.03 3 25.78 4 6.24 3 1.91 4 15.48 3 -6.05 4 7.08 4 1.05 E F&C MM Navigator Distribution 5 ‡ 2.41 2 6.99 3 33.90 1 45.30 1 6.99 3 5.87 1 18.21 2 -2.63 3 11.45 2 4.30 E B R F&C MM Navigator Moderate 5 ‡ 2.55 1 8.31 2 35.90 1 41.76 2 8.31 2 5.70 1 18.70 2 -4.40 3 9.12 3 1.90 E B R 0.99 4 9.24 2 21.54 4 9.24 2 0.54 4 10.67 4 D Fidelity Multi Asset Allocator Strategic2 1.13 4 9.91 2 23.45 4 9.91 2 0.97 4 11.23 4 D Fidelity Multi Asset Allocator Strategic -U 2 1.32 3 6.62 3 25.73 3 36.73 3 49.33 4 6.62 3 1.99 3 15.62 3 -1.90 2 10.86 2 D Fidelity Multi Asset Open Strategic5 ‡ 1.44 3 7.08 3 7.08 3 2.39 3 D Fidelity Multi Asset Open Strategic -U2 1.70 3 11.79 1 30.18 3 36.25 3 11.79 1 1.83 4 14.36 3 -2.57 3 7.42 4 E N Fidelity Multi Asset Strategic -U2 Fidelity Multi-Asset Strategic ‡ 1.66 3 11.33 1 28.59 3 33.89 3 11.33 1 1.49 4 13.81 3 -2.83 3 7.15 4 E N FP Apollo Multi Asset Balanced ‡ 2.93 1 6.97 2 19.58 4 14.53 4 6.97 2 -0.72 4 12.61 3 -8.72 4 4.92 4 E FP Apollo Multi Asset Cautious ‡ 2.54 1 5.44 3 20.25 4 14.77 4 5.44 3 3.50 2 10.19 4 -7.71 4 3.41 4 E 0.13 4 0.28 4 7.27 4 0.28 4 0.47 4 6.47 4 D FP Apollo Multi Asset Defensive2 ‡ FP Frontier MAP Balanced 1.01 4 4.68 4 13.46 4 18.48 4 4.68 4 2.51 3 5.73 4 -5.87 4 10.94 2 E 1.20 4 5.46 4 16.03 4 23.00 4 5.46 4 3.28 3 6.53 4 -5.16 4 11.77 2 0.58 E FP Frontier MAP Balanced -U2 FP Multi-Asset DRP III -0.40 4 5.63 3 16.72 4 5.63 3 0.50 4 9.95 4 -3.28 3 1.45 D -0.25 4 5.93 3 18.85 4 5.93 3 1.26 4 10.80 4 -2.69 3 1.51 x FP Multi-Asset DRP III -U2 0.00 4 0.00 2 0.00 2 F FP Multi-Asset DRP VI2 1.00 4 7.46 2 7.46 2 1.27 F FP Multi-Asset DRP VI -U2 2 2.01 2 8.71 2 28.29 3 37.16 3 8.71 2 2.68 3 14.94 3 -3.99 3 11.35 2 0.63 E FP Tatton Oak Cautious Growth (A) 2.14 2 9.25 2 30.71 3 41.90 3 9.25 2 3.40 3 15.71 3 -3.29 3 12.26 2 1.15 E FP Tatton Oak Cautious Growth -U2 1.25 4 6.62 3 33.49 2 6.62 3 4.65 2 19.63 1 4.02 E FP Tatton Oak Distribution -U2 2.11 2 7.84 2 7.84 2 E HC Sequel Cautious Target Return Strategy -U2 HC Sequel Monthly Income 0.18 4 6.33 3 19.75 4 22.02 4 6.33 3 1.26 4 11.22 4 -2.72 2 4.75 4 E ♦ C HC Sequel Monthly Income -U2 Henderson Cautious Managed ‡ 2.17 2 5.75 4 38.37 1 49.13 1 85.56 1 5.75 4 7.55 1 21.65 1 -2.72 3 10.79 2 2.80 D S Henderson Cautious Managed ‡ 2.12 2 5.50 4 37.45 1 5.50 4 7.29 1 21.44 1 2.80 D S 2.31 2 6.40 4 40.76 1 51.71 1 88.77 1 6.40 4 8.17 1 22.30 1 -2.72 3 10.79 2 2.90 D S Henderson Cautious Managed -U2 1.81 2 6.46 3 30.12 2 37.36 3 93.40 1 6.46 3 3.73 2 17.83 2 -4.23 3 10.23 3 2.70 E B R Henderson Multi-Manager Distribution5 2.07 2 7.21 3 7.21 3 4.49 2 2.70 E B R Henderson Multi-Manager Distribution -U2 2.54 1 7.91 2 31.60 2 36.51 3 94.50 1 7.91 2 3.87 2 17.41 2 -5.31 4 9.54 3 1.80 E B R Henderson Multi-Manager Income & Growth5 ‡ 2 2.71 1 8.70 2 8.70 2 1.80 F B R Henderson Mutli-Manager Income + Growth -U 1.05 3 6.86 3 31.77 2 45.43 2 6.86 3 4.18 1 18.36 3 -1.18 2 11.69 2 3.85 E HSBC Open Global Distribution5 ‡ 1.16 3 7.41 3 30.50 2 44.03 2 7.41 3 4.74 1 15.99 3 -1.18 2 11.69 2 3.84 E HSBC Open Global Distribution -U2 5 2.41 1 8.82 1 28.01 3 37.30 3 8.82 1 1.92 3 15.42 3 -1.58 2 8.99 3 0.57 E HSBC Open Global Return ‡ 2.54 1 9.39 1 27.55 3 36.45 3 9.39 1 2.57 3 13.68 3 -1.54 2 8.66 3 1.06 E HSBC Open Global Return -U2 0.00 4 5.90 3 16.02 4 5.90 3 1.70 4 7.72 4 1.53 C HSBC World Index Cautious Portfolio2 ‡ 0.00 4 6.08 3 16.33 4 6.08 3 1.89 4 7.63 4 1.75 C HSBC World Index Cautious Portfolio -U2 2 3.12 1 7.77 2 17.08 4 17.08 4 7.77 2 0.03 4 8.61 3 0.00 4 0.00 4 E IFDS Apollo Multi Asset Balanced -U 2.73 1 6.23 3 18.49 4 18.49 4 6.23 3 4.32 2 6.92 4 0.00 4 0.00 4 E IFDS Apollo Multi Asset Cautious -U2 0.32 4 1.03 4 4.78 4 1.03 4 1.27 4 2.41 4 D IFDS Apollo Multi Asset Defensive -U2 0.57 4 6.95 2 26.54 3 39.78 2 6.95 2 2.80 3 15.10 3 -0.36 1 10.86 2 E IFSL Sinfonia Cautious Managed5 ‡ 2 0.68 4 7.78 2 29.21 3 44.44 2 7.78 2 3.46 3 15.87 3 0.35 1 11.40 2 0.80 E IFSL Sinfonia Cautious Managed -U 5 1.65 2 9.08 1 33.42 1 46.38 1 9.08 1 2.73 3 19.06 1 -1.25 1 11.10 2 1.20 E IFSL Sinfonia Income & Growth ‡ 1.90 2 10.21 1 36.68 1 52.05 1 10.21 1 3.45 3 19.88 1 -0.53 1 11.84 2 1.20 E IFSL Sinfonia Income + Growth -U2 -0.31 4 5.34 3 16.06 4 27.42 3 5.34 3 0.82 4 9.28 4 1.17 1 8.52 3 1.50 D IFSL Sinfonia Income5 ‡ 2 -0.15 4 6.24 3 18.42 4 31.44 3 6.24 3 1.34 4 9.99 4 1.77 1 9.06 3 1.50 D IFSL Sinfonia Income -U 0.68 4 5.02 4 19.11 4 23.96 4 5.02 4 2.49 3 10.67 4 -1.75 2 5.92 4 1.80 E IFSL Tilney Bestinvest Defensive Portfolio2 0.80 4 5.67 4 5.67 4 1.90 E IFSL Tilney Bestinvest Defensive Portfolio -U2 Insight Global Multi-Strategy 1.22 3 7.02 3 7.02 3 3.64 2 0.03 x 1.41 3 7.94 3 7.94 3 4.51 2 0.53 E Insight Global Multi-Strategy -U2 Invesco Perpetual Distribution ‡ 0.79 4 4.62 4 37.57 1 55.67 1 103.98 1 4.62 4 6.33 1 23.67 1 -0.86 2 14.14 1 4.41 D B R Please consult your financial adviser before making any investment decisions. June 2015 Our fund ranges 15 You should note that past performance is not a guide to future performance. Platform FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Cumulative 3 Mths Selfselect Qtl Annual 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl Yield Fund Type OBSR Fund Rating Citywire Rating Rayner Spencer Mills (CONTINUED) MIXED INVESTMENT 20%-60% SHARES (continued) Invesco Perpetual Distribution -U2 0.97 4 5.37 4 5.37 4 7.06 1 4.40 D B R 0.98 4 5.43 4 5.43 4 4.40 D B R Invesco Perpetual Distribution -U22 1.82 3 7.72 3 7.72 3 4.39 E Invesco Perpetual Global Distribution -U2 Investec Cautious Managed ‡ 3.50 1 5.47 4 23.37 3 32.92 3 73.73 2 5.47 4 -0.20 4 17.21 2 -2.63 2 10.65 3 0.31 E S R 3.69 1 6.26 4 26.13 3 37.56 3 85.97 2 6.26 4 0.54 4 18.06 2 -2.05 2 11.35 3 1.02 E S R Investec Cautious Managed -U2 IWI Cautious Portfolio 2.25 2 3.95 4 21.32 4 16.98 4 41.19 4 3.95 4 3.32 3 12.96 4 -13.10 4 10.96 2 E 2 ♦ F IWI Cautious Portfolio -U 2.77 1 9.11 2 9.11 2 3.33 3 0.30 E JPM Fusion Conservative –U2 1.71 3 7.64 3 7.64 3 3.05 3 2.48 D JPM Fusion Income –U2 JPM Multi Asset Income ‡ 1.02 4 5.66 4 33.60 2 49.37 1 5.66 4 6.02 1 19.26 1 -2.31 2 14.45 1 3.60 D B R 1.15 4 6.19 4 35.72 2 6.19 4 6.60 1 19.90 1 3.59 D B R JPM Multi Asset Income -U2 1.85 2 6.86 3 27.98 3 39.45 2 96.95 1 6.86 3 0.62 4 19.02 1 0.81 1 8.08 4 2.90 E S R Jupiter Merlin Income Portfolio5 ‡ 2.00 2 7.51 3 30.31 3 7.51 3 1.23 4 19.73 1 2.90 E S R Jupiter Merlin Income Portfolio -U2 4.43 1 12.97 1 52.54 1 75.97 1 12.97 1 9.60 1 23.20 1 -1.71 2 17.37 1 1.68 D B R Kames Ethical Cautious Managed s 4.53 1 13.41 1 13.41 1 10.04 1 2.04 D B R Kames Ethical Cautious Managed -U2 s 2.34 2 7.18 2 24.26 3 27.98 4 7.18 2 0.64 4 15.20 3 -5.22 4 8.67 3 2.40 E N L&G Multi Manager Income Trust2,4 ‡ 2.41 2 7.53 2 25.78 3 29.54 4 7.53 2 1.00 4 15.82 3 -5.22 4 8.67 3 2.50 E N L&G Multi Manager Income Trust -U2 2.21 2 10.50 1 10.50 1 1.60 E R L&G Multi-Index 4 –U2 -0.03 4 10.45 1 10.45 1 6.24 1 3.38 D M&G Episode Income (Share class I) -U2 M+G Episode Allocation (Share class A) ‡ 2.96 1 9.80 1 34.53 1 40.57 2 9.80 1 4.97 1 16.72 2 -1.77 2 6.37 4 1.67 E 2 3.12 1 10.45 1 10.45 1 5.55 1 1.68 E M+G Episode Allocation (Share class I) -U M+G Episode Income (share class A) ‡ -0.18 4 9.80 1 34.01 1 9.80 1 5.63 1 15.55 3 3.46 1 3.39 D Margetts Future Money Income 1.82 2 6.17 3 35.46 1 49.45 1 6.17 3 7.01 1 19.23 1 -2.20 2 12.81 1 E 1.56 3 5.51 4 32.67 2 44.61 2 75.11 2 5.51 4 4.69 1 20.12 1 -2.07 2 11.30 2 E Margetts Providence Strategy2 2 1.76 3 6.30 4 35.13 2 47.29 2 78.36 2 6.30 4 5.46 1 20.54 1 -2.07 2 11.30 2 E Margetts Providence Strategy -U 2.01 2 8.73 2 31.51 2 33.54 3 57.98 4 8.73 2 4.13 2 16.15 3 -2.82 3 4.50 4 1.56 E Marlborough Cautious5 ‡ 2.20 2 9.56 2 33.87 2 35.95 3 60.82 4 9.56 2 4.89 2 16.50 3 -2.82 3 4.50 4 1.53 E Marlborough Cautious -U2 MGTS Frontier Cautious 1.62 3 4.81 4 29.56 2 42.67 2 4.81 4 3.89 2 18.98 1 -1.70 2 12.03 1 E 1.93 3 5.98 4 32.32 2 45.72 2 5.98 4 4.94 2 18.98 1 -1.70 2 12.03 1 E MGTS Frontier Cautious -U2 2 1.98 2 6.83 3 37.59 1 51.80 1 6.83 3 7.74 1 19.54 1 -2.20 2 12.81 1 E MGTS Future Money Income -U MGTS Future Money Real Growth 1.74 3 6.18 3 30.41 2 41.36 2 6.18 3 4.99 1 16.98 2 -2.86 3 11.59 2 E 1.91 6.96 32.60 43.73 6.96 5.70 17.29 -2.86 11.59 E MGTS Future Money Real Growth -U2 MGTS Future Money Real Value 1.17 3 4.73 4 23.16 3 33.72 3 4.73 4 3.94 2 13.14 3 0.00 1 8.57 3 D 1.32 3 5.52 4 25.32 3 36.06 3 5.52 4 4.72 2 13.42 3 0.00 1 8.57 3 D MGTS Future Money Real Value -U2 2.56 2 7.61 3 7.61 3 6.54 1 4.50 E B R MM Navigator Distribution -U2 2.73 1 9.03 2 9.03 2 6.44 1 1.80 E B R MM Navigator Moderate -U2 5 0.92 4 3.78 4 24.88 3 43.54 2 3.78 4 2.52 3 17.37 2 1.59 1 13.14 1 3.73 D Newton Managed Income 1.05 4 4.30 4 26.81 3 46.80 2 4.30 4 3.04 3 17.99 2 1.95 1 13.55 1 3.71 E Newton Managed Income -U2 Old Mutual Cirilium Balanced ‡ 3.29 1 9.73 1 36.16 1 46.24 1 9.73 1 2.99 3 20.47 1 -4.08 3 11.97 2 0.95 E 1.82 2 10.55 1 10.55 1 2.76 3 1.24 E Old Mutual Cirilium Balanced Passive -U2 3.30 1 10.26 1 38.94 1 51.04 1 10.26 1 3.74 3 21.47 1 -3.43 3 12.57 2 0.88 E Old Mutual Cirilium Balanced -U2 2.40 2 11.53 1 11.53 1 2.73 3 1.39 F Old Mutual Cirilium Moderate Passive -U2 2.49 1 7.53 2 35.72 1 7.53 2 5.05 2 20.14 1 -1.66 2 3.26 E Old Mutual Cirilium Strategic Income -U2 3.05 1 6.19 3 6.19 3 1.70 E Old Mutual Foundation 3 -WS2 5 3.12 1 3.32 4 3.32 4 2.20 3 4.00 E R Old Mutual Generation Target 3:4 ‡ 2.94 1 3.53 4 3.53 4 2.71 3 4.00 E R Old Mutual Generation Target 3:4 -U2 3.10 1 3.69 4 3.69 4 3.33 3 4.00 E R Old Mutual Generation Target 3:4 -WS2 1.41 3 0.34 4 0.34 4 0.88 4 6.00 E R Old Mutual Generation Target 3:65 ‡ 1.66 3 0.87 4 0.87 4 1.35 4 6.00 E R Old Mutual Generation Target 3:6 -U2 1.84 3 1.18 4 1.18 4 1.90 4 6.00 E R Old Mutual Generation Target 3:6 -WS2 4.82 1 4.84 4 28.82 3 35.89 3 64.44 3 4.84 4 1.12 4 21.52 1 -6.88 4 13.27 1 0.77 E Old Mutual Voyager Diversified5 ‡ 5.00 1 5.52 4 30.85 3 38.02 3 67.03 3 5.52 4 1.73 4 21.89 1 -6.88 4 13.27 1 1.36 E Old Mutual Voyager Diversified -U2 1.15 3 5.68 4 5.68 4 1.31 4 0.60 E Optimum Enterprise -U2 1.76 2 7.33 3 7.33 3 4.73 2 2.60 E Optimum Global Income -U2 1.36 3 5.44 4 5.44 4 0.61 4 E Optimum Investment Management Enterprise5 1.90 2 7.18 3 7.18 3 3.94 2 2.60 E Optimum Investment Management Global Income5 Premier Conservative Growth ‡ 1.60 3 4.96 4 20.27 4 25.73 4 4.96 4 2.55 3 11.74 4 -3.15 3 7.94 4 D R 1.73 3 5.48 4 22.11 4 29.00 4 5.48 4 3.07 3 12.32 4 -2.66 3 8.54 4 0.22 D R Premier Conservative Growth -U2 2.51 1 10.92 1 49.45 1 64.39 1 75.44 2 10.92 1 8.91 1 23.71 1 -1.79 2 12.00 2 3.87 E B R Premier Multi-Asset Distribution5 2 2.70 1 11.75 1 11.75 1 9.68 1 4.07 E B R Premier Multi-Asset Distribution -U 2.48 2 9.95 1 47.65 1 64.06 1 9.95 1 7.89 1 24.47 1 -1.51 2 12.81 1 4.23 E R Premier Multi-Asset Monthly Income2 2.68 2 10.77 1 10.77 1 8.70 1 4.38 E R Premier Multi-Asset Monthly Income -U2 Sarasin GlobalSar Strategic ‡ 2.14 2 10.07 1 32.46 2 37.02 3 77.62 2 10.07 1 2.22 3 17.74 2 -2.47 2 6.06 4 1.92 E 2.34 2 10.88 1 34.37 2 38.99 3 80.18 2 10.88 1 2.44 3 18.30 2 -2.47 2 6.06 4 1.99 E Sarasin GlobalSar Strategic -U2 2 ♦ D Schroder Global Multi-Asset Income -U 1.19 4 7.17 3 35.05 2 7.17 3 6.57 1 18.24 2 5.51 E Schroder Managed Monthly High Income -U2 1.07 4 6.66 3 33.06 2 6.66 3 6.03 1 17.65 2 5.50 E Schroder Managed Monthly High Income5 2 1.08 4 4.54 4 24.74 3 35.47 3 4.54 4 2.38 3 16.55 2 1.85 1 6.62 4 E B R Schroder MM Diversity ‡ 0.91 4 3.67 4 28.03 3 3.67 4 4.54 2 18.14 2 1.36 1 2.87 E Schroder MM Diversity Income2 ‡ 0.90 4 4.00 4 29.47 3 4.00 4 4.95 2 18.61 2 1.74 1 2.84 E Schroder MM Diversity Income -U2 1.25 4 5.07 4 26.49 3 5.07 4 2.89 3 17.01 2 2.25 1 0.20 E B R Schroder MM Diversity -U2 Standard Life Dynamic Distribution 2.81 1 9.64 1 52.70 1 68.83 1 9.64 1 12.00 1 24.35 1 -5.28 4 16.72 1 3.16 E 2.97 1 10.36 1 10.36 1 12.65 1 4.15 E Standard Life Dynamic Distribution -U2 2.98 1 10.13 1 33.98 1 37.41 3 10.13 1 3.91 2 17.08 2 -5.41 4 8.43 3 2.05 E T. Bailey Dynamic5 3.21 1 11.14 1 37.30 1 43.07 3 11.14 1 4.73 2 17.96 2 -4.63 4 9.26 3 2.02 E T.Bailey Dynamic -U2 1.41 3 5.99 3 27.64 3 31.32 4 5.99 3 2.41 3 17.59 2 -4.94 3 8.23 3 0.07 E TB Doherty Cautious Managed5 1.54 3 6.53 3 29.26 3 32.99 4 6.53 3 2.94 3 17.88 2 -4.94 3 8.23 3 0.54 E TB Doherty Cautious Managed -U2 Threadneedle Equity & Bond 2.09 2 8.11 2 30.46 2 41.89 2 89.13 1 8.11 2 3.92 2 16.12 3 -2.51 2 11.55 2 1.71 D B R 2 2.17 2 8.40 2 30.81 2 42.26 2 89.63 1 8.40 2 3.92 2 16.12 3 -2.51 2 11.55 2 2.31 D B R Threadneedle Equity + Bond - U2 2 2.12 2 8.37 2 31.29 2 43.34 2 93.09 1 8.37 2 4.10 2 16.37 3 -2.29 2 11.74 2 1.88 D B R Threadneedle Equity + Bond -U ♦ 2.40 E Threadneedle Global Multi Asset Income -U2 TM Darwin Multi Asset 3.41 1 13.43 1 33.73 1 13.43 1 -0.09 4 18.01 2 0.52 E 3.62 1 14.20 1 14.20 1 1.64 4 1.57 B TM Darwin Multi Asset -U2 1.55 3 8.17 2 8.17 2 0.70 E TM UBS (UK) Global Balanced –U2 1.65 3 7.46 3 7.46 3 1.70 E TM UBS (UK) UK Balanced –U2 1.19 3 7.77 2 21.71 4 7.77 2 3.08 3 9.56 4 1.92 1 0.91 D Total Clarity Portfolio 3 -U2 1.96 2 9.43 1 30.59 2 9.43 1 3.80 2 14.97 3 -3.41 3 1.37 E Total Clarity Portfolio 4 -U2 0.02 4 2.77 4 14.92 4 30.02 4 2.77 4 2.75 3 8.83 4 -0.67 2 13.90 1 3.40 D UBS Multi-Asset Income2 0.21 4 3.56 4 3.56 4 3.54 3 3.40 D UBS Multi-Asset Income -U2 1.03 4 9.68 1 27.92 3 9.68 1 3.14 3 13.07 3 1.23 D Vanguard LifeStrategy 40% Equity –U2 Sector Average 1.84 7.61 28.40 37.21 62.53 7.61 3.51 15.28 -2.33 9.40 MIXED INVESTMENT 40%-85% SHARES 7IM AAP Moderately Adventurous 4.30 1 13.47 1 45.35 1 47.53 2 13.47 1 4.91 1 22.10 2 -8.83 4 11.33 3 0.63 E R 4.52 1 14.46 1 49.25 1 54.29 2 14.46 1 5.84 1 23.20 2 -7.98 4 12.34 3 1.38 E R 7IM AAP Moderately Adventurous -U2 4.17 1 13.77 1 48.89 1 52.56 1 95.58 2 13.77 1 6.41 1 22.98 2 -8.56 4 12.06 3 0.27 E R 7IM Moderately Adventurous5 4.30 1 14.34 1 51.05 1 56.37 1 105.86 2 14.34 1 6.92 1 23.56 2 -8.05 4 12.58 3 0.72 E R 7IM Moderately Adventurous -U2 Aberdeen Multi Asset 2.64 2 7.06 4 32.06 3 48.23 2 7.06 4 1.83 3 21.13 2 -2.26 1 14.84 1 1.40 E ♦ F Aberdeen Multi Asset Growth 3 Portfolio -U2 2.81 2 7.83 4 34.87 3 52.93 2 112.32 2 7.83 4 2.58 3 21.93 2 -1.76 1 15.42 1 2.10 E Aberdeen Multi-Asset -U2 3.58 1 9.21 3 39.22 2 46.18 3 92.75 3 9.21 3 4.79 2 21.64 2 -6.22 3 11.96 3 F N Aberdeen Multi-Manager Balanced Managed Portfolio5 3.83 1 10.47 3 10.47 3 5.84 2 0.90 F N Aberdeen Multi-Manager Balanced Mgd Portfolio -U2 4.02 1 13.43 1 50.15 1 59.14 1 101.19 2 13.43 1 6.41 1 24.40 1 -3.81 2 10.19 4 0.39 F R Alliance Trust Sustainable Future Managed s 4.37 1 14.47 1 53.51 1 64.56 1 114.39 2 14.47 1 7.15 1 25.16 1 -3.24 2 10.78 4 1.05 F R Alliance Trust Sustainable Future Managed -U2 s 2.58 3 10.63 2 39.99 2 48.59 3 10.63 2 2.43 3 23.54 2 -6.96 4 14.08 2 1.95 F Architas MA Active Progressive -U2 3.05 2 11.51 1 42.14 2 53.68 2 11.51 1 4.19 2 22.34 2 -4.95 3 13.75 2 F Aviva Investors Multi-Manager 40-85% Shares2,5 3.25 2 12.36 1 45.25 2 59.03 2 12.36 1 4.99 2 23.13 2 -4.33 3 14.44 2 0.63 F Aviva Investors Multi-Manager 40-85% Shares -U2 AXA Framlington Managed Balanced ‡ 3.07 2 9.03 3 42.87 2 61.50 1 125.08 1 9.03 3 6.32 1 23.24 2 -3.53 2 17.18 1 0.68 F S R 3.18 2 9.68 3 45.45 2 63.95 1 128.50 1 9.68 3 6.81 1 24.17 2 -3.81 2 17.18 1 1.26 F S R AXA Framlington Managed Balanced -U2 2 3.21 2 9.30 4 45.81 2 65.54 1 140.04 1 9.30 4 5.48 2 26.47 1 -3.00 2 17.04 1 1.64 F R Baillie Gifford Managed -U 0.64 4 4.86 4 26.88 4 4.86 4 6.04 1 14.10 4 -8.87 4 E Barclays Wealth Global Markets 42 0.79 4 5.51 4 28.97 4 5.51 4 6.67 1 14.59 4 -8.39 4 0.40 E Barclays Wealth Global Markets 4 -U2 Baring Dynamic Capital Growth ‡ 3.05 2 8.87 3 31.71 4 39.85 4 84.49 3 8.87 3 2.90 3 17.58 4 -4.30 2 10.95 3 1.20 F ♦ 1.20 F Baring Dynamic Capital Growth -U2 BlackRock Balanced Growth ‡ 2.58 3 10.17 2 36.90 3 42.63 3 76.58 4 10.17 2 2.93 3 20.73 3 -8.30 4 13.62 2 2.28 F BlackRock Consensus 70 ‡ 2.12 3 8.59 3 8.59 3 3.23 3 1.05 F 2.10 3 8.88 3 8.88 3 3.66 3 1.41 F BlackRock Consensus 70 -U2 BlackRock Consensus 85 ‡ 2.73 2 9.84 2 9.84 2 4.79 2 1.50 E 2.83 2 10.22 2 10.22 2 5.18 2 1.86 E BlackRock Consensus 85 -U2 3.45 1 10.73 2 38.66 3 50.69 3 85.43 4 10.73 2 3.77 3 20.67 3 -3.53 2 12.65 3 0.90 F Brooks Macdonald Balanced -U2 2.59 3 12.56 1 12.56 1 1.45 E + Canlife Portfolio V -U2 3.35 1 13.94 1 13.94 1 1.51 F + Canlife Portfolio VI -U2 2,5 3.83 1 12.03 1 39.99 2 52.41 2 12.03 1 3.20 3 21.08 2 -4.13 2 13.56 2 0.65 E CF Prudential Balanced Portfolio 3.94 1 12.49 1 12.49 1 2.12 3 1.01 E CF Prudential Balanced Portfolio -U2 3.94 1 12.67 1 12.67 1 1.18 E CF Prudential Balanced Portfolio -U22 CF Seneca Diversified Growth ‡ 4.67 1 9.96 3 38.60 2 49.69 2 76.32 4 9.96 3 6.22 1 18.66 3 -5.66 3 14.49 1 1.26 E 4.85 1 10.69 3 40.93 2 10.69 3 6.93 1 19.06 3 1.96 E CF Seneca Diversified Growth -U2 1.66 4 16.45 1 59.72 1 82.53 1 16.45 1 6.83 1 28.39 1 3.69 1 10.22 4 0.61 F CIS Sustainable World Trust2 1.87 4 17.40 1 62.80 1 86.06 1 17.40 1 7.65 1 28.83 1 3.69 1 10.22 4 1.29 F CIS Sustainable World Trust -U2 s 3.08 2 13.96 1 13.96 1 6.69 1 1.22 F Close Balanced Portfolio -U2 Close Discretionary Balanced Portfolio 2.90 2 13.37 1 46.17 1 13.37 1 6.07 1 21.55 2 -3.78 2 0.72 F Please consult your financial adviser before making any investment decisions. 16 Our fund ranges June 2015 You should note that past performance is not a guide to future performance. Platform FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Cumulative 3 Mths Selfselect Qtl Annual 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl Yield Fund Type OBSR Fund Rating Citywire Rating Rayner Spencer Mills (CONTINUED) MIXED INVESTMENT 40%-85% SHARES (continued) Cornelian Growth2 2.53 2 10.84 2 45.17 1 59.74 1 97.04 2 10.84 2 4.53 2 25.30 1 -5.12 3 15.98 1 0.50 F Cornelian Growth -U2 2.74 2 11.64 2 48.44 1 11.64 2 5.32 2 26.24 1 -4.52 3 1.19 F Cornelian Managed Growth2 2.23 3 9.65 3 39.83 2 52.48 2 9.65 3 3.93 3 22.70 2 -3.42 2 12.91 2 0.77 E Cornelian Managed Growth -U2 2.36 3 10.40 3 42.93 2 57.19 2 10.40 3 4.72 3 23.63 2 -2.89 2 13.25 2 1.39 E Ecclesiastical Higher Income ‡ 2.36 3 7.19 4 39.44 2 57.42 1 138.26 1 7.19 4 6.04 1 22.67 2 -2.26 1 15.50 1 4.14 E R Ecclesiastical Higher Income -U2 2.45 3 7.61 4 41.27 2 60.81 1 145.95 1 7.61 4 6.56 1 23.19 2 -1.92 1 16.06 1 4.07 E R Elite CAM Balanced Discretionary Portfolio2 ‡ 3.35 1 6.54 4 27.57 4 6.54 4 2.71 3 16.58 4 -5.18 3 0.19 E Elite CAM Balanced Discretionary Portfolio -U2 3.56 1 7.39 4 30.04 4 7.39 4 3.54 3 16.94 4 -5.18 3 0.71 E F&C MM Navigator Progressive5 ‡ 4.03 1 10.82 2 47.66 1 52.37 2 10.82 2 7.34 1 24.13 1 -8.41 4 12.67 2 1.30 F B Fidelity MoneyBuilder Balanced ‡ 1.67 4 8.93 3 38.65 2 67.17 1 116.20 2 8.93 3 6.49 1 19.52 3 4.26 1 15.63 1 3.56 E 2 Fidelity MoneyBuilder Balanced -U 1.81 4 9.48 3 40.70 2 69.64 1 119.40 2 9.48 3 7.09 1 20.02 3 4.26 1 15.63 1 3.63 E Fidelity Multi Asset Allocator Growth -U2 2.08 4 10.34 3 31.64 4 10.34 3 1.61 4 17.41 4 F Fidelity Multi-Asset Allocator Growth2 1.73 4 9.47 3 29.37 4 9.47 3 1.11 4 16.88 4 F FP Apollo Multi Asset Adventurous2 ‡ 4.34 1 10.97 2 20.69 4 10.97 2 1.19 4 7.48 4 E FP Multi-Asset DRP V 0.42 4 5.99 4 32.06 3 5.99 4 3.18 2 20.76 2 -6.14 3 0.72 E FP Multi-Asset DRP V -U2 0.57 4 6.43 4 34.49 3 6.43 4 3.96 2 21.56 2 -5.56 3 1.51 x FP Tatton Oak Capital Growth (A)2 2.96 2 10.43 2 38.31 3 49.06 2 10.43 2 3.69 3 20.80 3 -7.01 4 15.89 1 0.24 F FP Tatton Oak Capital Growth -U2 3.16 2 11.23 2 41.46 3 54.95 2 11.23 2 4.48 3 21.73 3 -6.31 4 16.91 1 0.91 F 2,5 FP Verbatim Portfolio 6 ‡ 2.37 3 7.89 4 34.33 3 40.08 4 7.89 4 2.18 4 21.85 2 -6.06 3 11.01 3 F FP Verbatim Portfolio 6 -U2 2.57 3 8.70 4 37.15 3 44.93 4 8.70 4 2.92 4 22.60 2 -5.45 3 11.76 3 F HC Sequel Balanced Target Return Strategy -U2 2.68 2 10.85 2 10.85 2 E HC Sequel Global Opportunities 2.80 2 14.98 1 53.03 1 57.38 1 14.98 1 4.90 2 26.87 1 -4.32 2 7.49 4 E Henderson Institutional Global Care Managed s 3.65 1 15.19 1 56.91 1 68.65 1 119.41 1 15.19 1 10.26 1 23.55 2 -4.72 3 12.81 2 0.80 F Henderson Institutional Global Care Managed -U2 s 3.78 1 15.94 1 60.27 1 74.81 1 135.07 1 15.94 1 11.02 1 24.51 2 -4.07 3 13.71 2 1.10 F Henderson Multi-Manager Managed5 ‡ 3.51 1 9.71 3 42.80 2 40.48 4 69.04 4 9.71 3 5.91 1 22.90 2 -9.94 4 9.23 4 0.40 F B 2 Henderson Multi-Manager Managed -U 3.63 1 10.54 3 10.54 3 6.73 1 0.70 F B HSBC Balanced 3.26 2 10.78 2 40.50 2 50.63 2 79.17 4 10.78 2 2.63 3 23.58 2 -8.40 4 17.04 1 0.98 F HSBC Balanced -U2 3.54 2 11.96 2 11.96 2 1.85 F HSBC World Index Balanced Portfolio2 ‡ 1.09 4 10.31 2 36.11 3 10.31 2 4.47 2 18.10 4 1.68 E HSBC World Index Balanced Portfolio -U2 1.16 4 10.54 2 36.63 3 10.54 2 4.73 2 18.02 4 1.90 E 2 HSBC World Index Dynamic Portfolio ‡ 2.35 3 13.66 1 45.77 1 13.66 1 5.17 2 21.95 2 1.62 F HSBC World Index Dynamic Portfolio -U2 2.41 3 13.88 1 46.31 1 13.88 1 5.33 2 21.97 2 1.85 F IFDS Apollo Multi Asset Adventurous -U2 4.54 1 11.79 2 12.71 4 11.79 2 1.97 4 -1.13 4 E 5 IFSL Sinfonia Adventurous Growth Portfolio ‡ 2.69 2 10.44 1 41.92 1 49.63 2 10.44 1 2.82 3 24.98 1 -7.77 4 14.31 1 F 2 IFSL Sinfonia Adventurous Growth Portfolio -U 2.96 2 11.67 1 45.81 1 56.03 2 11.67 1 3.63 3 26.00 1 -7.00 4 15.06 1 0.40 F IFSL Sinfonia Balanced Managed5 ‡ 2.33 2 10.29 1 38.47 2 49.72 1 10.29 1 2.74 3 22.20 2 -4.39 2 13.09 2 F IFSL Sinfonia Balanced Managed -U2 2.69 2 11.61 1 42.23 2 56.31 1 11.61 1 3.55 3 23.07 2 -3.59 2 13.98 2 0.70 F 2 IFSL Tilney Bestinvest Aggressive Growth Portfolio 3.35 1 10.52 2 44.52 1 54.72 2 10.52 2 3.85 3 25.91 1 -6.12 3 14.04 2 F IFSL Tilney Bestinvest Aggressive Growth Portfolio -U2 3.56 1 11.44 2 11.44 2 0.50 E IFSL Tilney Bestinvest Growth Portfolio2 2.94 2 9.38 3 39.24 2 48.51 3 9.38 3 4.37 2 21.97 2 -5.23 3 12.54 3 0.10 E IFSL Tilney Bestinvest Growth Portfolio -U2 3.12 2 10.12 3 10.12 3 0.80 E IFSL Tilney Bestinvest Income and Growth Portfolio2 2.03 3 8.16 4 34.63 3 43.93 3 8.16 4 4.74 2 18.84 3 -4.07 2 11.45 3 2.30 E IFSL Tilney Bestinvest Income and Growth Portfolio -U2 2.17 3 8.91 4 8.91 4 2.40 E IFSL Tilney Bestinvest Income Portfolio2 1.71 4 6.42 4 29.87 4 38.72 4 6.42 4 4.61 2 16.67 4 -2.83 1 9.92 4 2.60 E IFSL Tilney Bestinvest Income Portfolio -U2 1.80 4 7.08 4 7.08 4 2.70 E 5 Ignis Managed Portfolio 3.61 1 9.87 3 39.45 2 46.35 3 76.23 4 9.87 3 7.00 1 18.62 3 -5.34 3 10.87 3 0.19 F Invesco Perpetual Managed Income 3.32 1 11.92 1 55.85 1 63.12 1 119.63 1 11.92 1 7.26 1 29.83 1 -7.27 4 12.87 2 2.67 F R Invesco Perpetual Managed Income -U2 3.47 1 12.59 1 12.59 1 7.90 1 2.65 F R Invesco Perpetual Managed Income -U22 3.48 1 12.64 1 12.64 1 2.66 F R Investec Diversified Growth2,5 0.57 4 10.10 2 32.58 4 47.51 3 10.10 2 2.05 4 18.00 4 -3.96 2 15.85 1 0.34 E 2 Investec Diversified Growth -U 0.72 4 10.77 2 34.74 4 52.20 3 10.77 2 2.66 4 18.49 4 -3.23 2 16.72 1 0.89 E IWI Balanced Portfolio 2.80 2 7.31 4 37.46 2 44.01 2 80.05 3 7.31 4 5.15 1 21.82 2 -3.80 1 8.90 4 1.79 F IWI Balanced Portfolio -U2 3.00 2 8.13 4 40.49 2 49.42 2 89.90 3 8.13 4 5.87 1 22.72 2 -3.07 1 9.73 4 1.78 F 2 JPM Fusion Balanced –U 3.62 1 10.76 3 10.76 3 3.82 3 E 2 JPM Fusion Growth –U 4.46 1 13.21 1 13.21 1 4.88 2 F Jupiter High Income -U2 3.75 1 11.77 2 11.77 2 10.11 1 3.80 F N Jupiter High Income ‡ 3.56 1 10.96 2 50.40 1 72.55 1 113.04 2 10.96 2 9.39 1 23.91 1 -2.82 1 18.06 1 3.90 F N 5 Jupiter Merlin Balanced Portfolio ‡ 2.91 2 13.43 1 40.64 2 48.55 3 117.64 2 13.43 1 1.50 4 22.15 2 -2.14 1 7.94 4 1.80 E S R Jupiter Merlin Balanced Portfolio -U2 3.10 2 14.28 1 43.66 2 14.28 1 2.27 4 22.93 2 1.80 E S R L&G Multi Manager Balanced Trust2,4 ‡ 3.35 1 10.35 2 27.61 4 28.56 4 10.35 2 0.08 4 15.55 4 -9.69 4 11.56 3 0.80 F N L&G Multi Manager Balanced Trust -U2 3.45 1 10.80 2 29.04 4 30.00 4 10.80 2 0.45 4 15.94 4 -9.69 4 11.56 3 1.20 F N 2 L&G Multi-Index 5 –U 3.03 2 11.60 1 11.60 1 1.60 E R 2 L&G Multi-Index 6 –U 3.41 1 12.19 1 12.19 1 1.70 F R Lazard Managed Balanced -U2 2.35 3 12.29 1 46.34 1 64.22 1 105.07 3 12.29 1 5.84 2 23.14 2 -0.19 1 12.43 3 2.70 F M&G Episode Growth (Share class I) -U2 4.63 1 9.97 3 9.97 3 7.18 1 1.81 F N U 5 M+G Episode Growth (share class A) ‡ 4.40 1 9.02 3 40.39 2 49.53 2 104.18 2 9.02 3 6.42 1 21.01 3 -5.73 3 12.99 2 1.79 F N U Margetts Select Strategy2 2.05 3 8.81 3 43.30 1 54.99 2 113.94 2 8.81 3 4.87 2 25.59 1 -5.52 3 14.48 2 F Margetts Select Strategy -U2 2.25 3 9.68 3 45.97 1 57.87 2 117.92 2 9.68 3 5.66 2 25.95 1 -5.52 3 14.48 2 F Margetts Sentinel Defensive ‡ 0.71 4 3.52 4 18.06 4 24.94 4 3.52 4 3.81 3 9.86 4 -1.77 1 7.73 4 C Margetts Sentinel Universal5 ‡ 3.31 1 10.50 2 38.03 3 43.96 3 10.50 2 3.54 3 20.64 3 -6.19 3 11.17 3 0.54 E 5 Marlborough Balanced ‡ 4.25 1 8.24 4 35.28 3 38.75 4 68.88 4 8.24 4 2.22 3 22.27 2 -10.58 4 14.70 1 0.05 F Marlborough Balanced -U2 4.42 1 8.94 4 37.08 3 40.60 4 71.12 4 8.94 4 2.90 3 22.28 2 -10.58 4 14.70 1 0.73 F MM Navigator Progressive -U2 4.23 1 11.61 2 11.61 2 8.12 1 1.30 F B Neptune Balanced ‡ 2.75 2 11.28 2 34.36 3 42.79 3 118.14 1 11.28 2 2.52 3 17.77 4 -6.54 3 13.71 2 0.41 F N R 2 Neptune Balanced -U 2.93 2 12.18 2 37.45 3 46.07 3 123.16 1 12.18 2 3.58 3 18.30 4 -6.54 3 13.71 2 1.12 F N R Newton Multi-Asset Balanced 1.75 4 8.86 3 30.39 4 36.33 4 106.64 2 8.86 3 0.85 4 18.77 3 -6.76 4 12.14 3 2.29 F B R Newton Multi-Asset Balanced -U2 1.99 4 9.81 3 33.68 4 41.88 4 123.25 2 9.81 3 1.68 4 19.72 3 -6.06 4 12.98 3 2.26 F B R Old Mutual Cirilium Dynamic Passive -U2 2.83 2 12.22 1 12.22 1 3.37 3 1.16 F Old Mutual Cirilium Moderate ‡ 3.49 1 11.79 1 45.94 1 55.93 2 11.79 1 4.45 2 25.00 1 -8.09 4 16.25 1 0.42 E Old Mutual Cirilium Moderate -U2 ‡ 3.67 1 12.56 1 49.09 1 61.40 2 12.56 1 5.19 2 25.91 1 -7.35 4 16.85 1 0.62 E Old Mutual Foundation 4 -WS2 3.59 1 9.45 3 9.45 3 1.27 E Old Mutual Generation Target 4:45 ‡ 3.35 1 5.89 4 5.89 4 5.09 2 4.00 E R 2 Old Mutual Generation Target 4:4 -U 3.31 1 6.25 4 6.25 4 5.67 2 4.00 E R Old Mutual Generation Target 4:4 -WS2 3.40 1 6.55 4 6.55 4 5.21 2 4.00 E R Old Mutual Generation Target 4:65 ‡ 2.16 3 2.44 4 2.44 4 3.00 3 6.00 E R Old Mutual Generation Target 4:6 -U2 2.54 3 3.19 4 3.19 4 3.55 3 6.00 E R Old Mutual Generation Target 4:6 -WS2 2.68 3 3.45 4 3.45 4 4.08 3 6.00 E R Old Mutual Managed5 ‡ 1.75 4 8.66 3 49.89 1 66.42 1 123.60 1 8.66 3 7.09 1 28.80 1 -3.63 2 15.21 1 0.34 E U Old Mutual Managed -U2 1.85 4 9.11 3 51.77 1 70.40 1 132.03 1 9.11 3 7.55 1 29.34 1 -2.96 2 15.69 1 0.74 E U Premier Liberation No IV (share class B) ♦ 2.18 E 2 Premier Liberation No IV -U 1.58 4 9.31 3 38.89 3 9.31 3 6.79 1 18.98 4 -3.55 2 2.27 D Premier Liberation No V (share class B) ♦ 1.29 E Premier Liberation No V -U2 2.17 4 10.34 3 42.91 2 10.34 3 5.83 2 22.38 2 -2.91 2 1.59 E Premier Multi-Asset Growth & Income 3.81 1 13.60 1 57.20 1 68.04 1 13.60 1 7.40 1 28.84 1 -4.95 3 12.46 2 2.39 E Premier Multi-Asset Growth & Income 3.80 1 13.50 1 57.03 1 68.69 1 13.50 1 7.55 1 28.64 1 -4.76 3 12.80 2 2.35 E Premier Multi-Asset Growth & Income –U2 4.01 1 14.46 1 14.46 1 8.19 1 2.38 E Premier Sentinel Defensive -U2 0.72 4 4.14 4 4.14 4 4.60 3 0.16 C Premier Sentinel Universal -U2 3.45 1 11.11 2 11.11 2 4.30 3 1.22 E Schroder Managed Balanced ‡ 1.90 3 8.73 3 39.53 1 47.75 2 8.73 3 4.60 1 22.68 1 -5.66 3 12.24 2 0.43 E R Schroder Managed Balanced -U22 2.08 3 9.62 3 43.15 1 54.38 2 117.02 2 9.62 3 5.47 1 23.82 1 -4.80 3 13.28 2 1.21 E R Schroder Managed Wealth Portfolio -U2 1.79 4 8.33 4 24.58 4 32.34 4 63.04 4 8.33 4 -0.29 4 15.33 4 -2.66 1 9.14 4 0.99 E Schroder MM Diversity Balanced 5 ‡ 2.88 2 7.52 4 42.70 2 7.52 4 5.01 2 26.38 1 0.52 F Schroder MM Diversity Balanced 5 ‡ 2.91 2 7.59 4 42.74 2 7.59 4 4.95 2 26.41 1 0.52 F Schroder MM Diversity Balanced -U2 3.01 2 8.06 4 44.90 2 8.06 4 5.54 2 27.06 1 0.51 F Standard Life Global Advantage 3.30 1 9.69 3 45.62 1 60.28 1 103.74 2 9.69 3 6.15 1 25.06 1 -4.40 2 15.14 1 0.94 F Standard Life Global Advantage -U2 3.52 1 10.47 3 10.47 3 7.00 1 1.60 F TB Doherty Active Managed5 2.75 2 9.39 3 36.36 3 36.85 4 9.39 3 3.64 3 20.27 3 -7.99 4 9.07 4 E TB Doherty Active Managed -U2 2.88 2 9.93 3 38.13 3 38.62 4 9.93 3 4.17 3 20.62 3 -7.99 4 9.07 4 E TB Doherty Balanced Managed5 2.44 3 8.23 4 32.47 4 32.24 4 8.23 4 2.76 3 19.11 3 -8.08 4 8.61 4 E TB Doherty Balanced Managed -U2 2.57 3 8.77 4 34.06 4 33.83 4 8.77 4 3.27 3 19.34 3 -8.08 4 8.61 4 0.06 E Threadneedle Global Equity & Bond 3.19 2 11.43 1 43.45 1 56.17 2 120.45 1 11.43 1 5.80 1 21.67 2 -6.24 3 16.11 1 1.11 F B R Threadneedle Global Equity + Bond - U22 3.40 2 11.80 1 43.91 1 56.68 2 121.17 1 11.80 1 5.80 1 21.67 2 -6.24 3 16.11 1 1.71 F B R Threadneedle Global Equity + Bond -U2 3.33 2 11.73 1 44.40 1 57.97 2 125.65 1 11.73 1 6.02 1 21.90 2 -5.96 3 16.34 1 1.29 F B R TM UBS (UK) Global Growth –U2 2.26 3 9.60 3 9.60 3 0.60 F 2 TM UBS (UK) UK Growth –U 2.76 3 8.82 4 8.82 4 1.50 F TM UBS (UK) UK Income Focus –U2 2.00 4 8.72 4 8.72 4 3.50 F Total Clarity Portfolio 5 -U2 2.18 3 9.12 3 38.92 2 9.12 3 3.47 3 23.04 2 -7.53 4 1.57 E UBS Global Allocation (UK) -U2 1.48 4 10.89 3 10.89 3 4.19 3 1.80 F UBS Global Allocation Fund 1.29 4 10.04 3 41.06 2 44.39 3 10.04 3 3.60 3 23.73 2 -6.34 3 9.28 4 1.10 F Vanguard LifeStrategy 60% Equity –U2 1.61 4 11.34 2 37.23 3 11.34 2 4.31 2 18.17 3 1.22 C Vanguard LifeStrategy 80% Equity –U2 2.13 3 12.86 1 47.07 1 12.86 1 5.52 1 23.50 2 1.16 F Sector Average 2.63 9.86 37.26 46.23 87.89 9.86 3.80 20.37 -4.92 12.05 MONEY MARKET Aberdeen Cash 0.02 3 0.05 3 0.26 3 1.06 3 15.94 3 0.05 3 -0.05 3 0.26 3 0.38 2 0.42 3 0.10 B Aberdeen Cash -U2 0.07 3 0.24 3 0.89 3 2.08 3 0.24 3 0.17 3 0.47 3 0.58 2 0.60 3 0.30 B Henderson Money Market 0.05 2 0.19 2 0.82 2 1.70 2 17.32 3 0.19 2 0.19 2 0.43 3 0.52 2 0.35 3 0.30 B Invesco Perpetual Money 0.01 3 0.16 3 0.85 2 1.98 2 18.08 2 0.16 3 0.25 2 0.45 3 0.48 2 0.63 2 0.36 B Premier UK Money Market 0.00 3 0.05 3 0.67 3 1.84 2 19.42 1 0.05 3 0.08 3 0.54 2 0.62 1 0.53 2 0.04 B Premier UK Money Market -U1,2 0.07 3 0.33 3 0.33 3 0.36 3 0.34 B Royal London Cash Plus -U2 0.13 1 0.62 1 0.62 1 0.50 1 0.76 B Sector Average 0.16 0.16 1.45 1.66 15.52 0.16 -0.45 1.75 0.10 0.10 Please consult your financial adviser before making any investment decisions. June 2015 Our fund ranges 17 You should note that past performance is not a guide to future performance. Platform FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Cumulative 3 Mths Selfselect Qtl Annual 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl Yield Fund Type OBSR Fund Rating Citywire Rating Rayner Spencer Mills (CONTINUED) NORTH AMERICA Aberdeen North American Equity ‡ 1.48 3 16.07 4 54.69 4 66.43 4 113.83 4 16.07 4 3.09 4 29.27 2 -0.72 4 8.37 3 0.20 F 1.67 3 16.95 4 58.06 4 73.48 4 137.96 4 16.95 4 3.86 4 30.14 2 -0.22 4 10.00 3 0.80 F Aberdeen North American Equity -U2 Allianz US Equity ‡ 2.90 1 22.05 2 56.88 4 66.81 4 126.69 3 22.05 2 4.25 4 23.30 4 -0.87 4 7.26 3 0.11 F N A 3.09 1 22.93 2 60.38 4 73.22 4 136.29 3 22.93 2 5.03 4 24.22 4 -0.07 4 8.08 3 0.70 F N A Allianz US Equity -U2 ♦ F Artemis US Equity -U2 Artemis US Extended Alpha -U2 ♦ F ♦ F B R Artemis US Select -U2 AXA Framlington American Growth ‡ 2.23 2 26.98 1 58.95 3 97.43 1 160.15 1 26.98 1 10.04 1 13.76 4 9.81 1 13.11 1 F B R 2 2.41 2 27.94 1 62.59 3 27.94 1 10.83 1 14.67 4 F B R AXA Framlington American Growth -U Baillie Gifford American 0.96 4 18.00 4 49.48 4 79.44 3 132.35 2 18.00 4 4.69 4 21.00 4 9.36 1 9.77 1 F U 1.17 4 19.02 4 53.34 4 87.29 3 152.57 2 19.02 4 5.58 4 22.03 4 10.28 1 10.75 1 0.42 F U Baillie Gifford American -U2 BlackRock North American Equity Tracker 2.05 3 21.64 3 68.73 2 92.92 2 21.64 3 7.12 2 29.50 2 3.83 2 10.12 1 1.38 F G R BlackRock North American Equity Tracker –U2 2.11 3 21.71 3 69.10 2 21.71 3 7.16 2 29.65 2 3.38 2 1.42 F G R ♦ F G R BlackRock North American Equity Tracker –U22 BlackRock US Dynamic ‡ 1.71 3 21.19 3 65.34 3 76.70 3 114.43 3 21.19 3 6.15 3 28.51 2 -1.51 4 8.51 2 F + 1.89 3 22.10 3 68.68 3 80.28 3 118.77 3 22.10 3 6.96 3 29.17 2 -1.51 4 8.51 2 0.38 F + BlackRock US Dynamic -U2 BlackRock US Opportunities ‡ 3.89 1 26.90 1 78.36 1 84.03 3 189.03 1 26.90 1 9.59 1 28.25 3 -9.10 4 13.52 1 F + 2 4.08 1 27.84 1 83.20 1 89.03 3 196.87 1 27.84 1 10.43 1 29.77 3 -9.10 4 13.52 1 F + BlackRock US Opportunities -U CF Richmond Core Fund 2.18 2 16.19 4 47.28 4 45.39 4 103.52 4 16.19 4 2.83 4 23.26 4 -11.50 4 11.55 1 F 2.41 2 17.24 4 17.24 4 3.61 4 F CF Richmond Core -U2 5.29 1 28.38 1 82.15 1 90.79 2 113.77 4 28.38 1 6.89 3 32.74 1 -1.14 4 5.95 4 F CIS US Growth Trust2 F&C North American (CTNB) -0.22 4 24.01 1 74.82 1 85.82 3 127.79 3 24.01 1 8.97 1 29.37 2 -0.95 4 7.32 3 F A F+C North American -U2 0.07 4 25.36 1 80.89 1 96.35 3 151.03 3 25.36 1 10.18 1 30.96 2 0.13 4 8.40 3 0.70 F A Fidelity American ‡ 0.59 4 20.30 3 61.41 3 72.20 4 124.24 3 20.30 3 7.53 2 24.78 4 -1.60 4 8.41 3 F N Fidelity American Special Situations ‡ 4.25 1 30.11 1 90.08 1 108.06 1 164.79 1 30.11 1 7.04 3 36.48 1 1.36 3 7.99 3 F N R 2 4.50 1 31.19 1 94.05 1 112.40 1 170.32 1 31.19 1 7.85 3 37.15 1 1.36 3 7.99 3 F N R Fidelity American Special Situations -U 0.81 4 21.18 3 64.73 3 75.74 4 128.86 3 21.18 3 8.37 2 25.44 4 -1.60 4 8.41 3 F N Fidelity American -U2 2.11 2 23.06 2 23.06 2 7.66 2 F Fidelity Index US - U2 Franklin Mutual Shares 2.19 2 17.00 4 69.12 2 90.21 2 81.17 4 17.00 4 7.14 2 34.92 1 0.21 3 12.23 1 0.36 F N 2 2.38 2 17.87 4 72.73 2 94.27 2 85.03 4 17.87 4 7.90 2 35.81 1 0.21 3 12.23 1 1.04 F N Franklin Mutual Shares -U Franklin US Opportunities ‡ 3.40 1 28.48 1 73.05 1 103.26 1 28.48 1 8.45 1 24.19 4 3.85 2 13.10 1 F B 3.60 1 29.84 1 77.27 1 108.22 1 29.84 1 9.19 1 25.04 4 3.85 2 13.10 1 F B Franklin US Opportunities -U2 1.56 3 13.17 4 52.06 4 76.33 3 156.80 1 13.17 4 5.93 3 26.84 3 9.34 1 6.06 4 F B GAM North American Growth2 1.71 3 13.86 4 54.72 4 80.67 3 161.94 1 13.86 4 6.56 3 27.53 3 9.65 1 6.50 4 0.09 F B GAM North American Growth -U2 GLG American Growth ‡ 2.56 2 22.53 2 63.59 3 82.09 3 113.19 4 22.53 2 4.54 4 27.71 3 1.60 3 9.55 2 F GLG American Growth -U2 2.69 2 23.31 2 67.13 3 88.79 3 128.57 4 23.31 2 5.30 4 28.71 3 2.33 3 10.39 2 0.06 F 1.93 3 21.13 3 67.07 3 89.53 3 21.13 3 6.40 3 29.64 2 3.47 3 9.63 2 1.10 F Henderson Inst North American Enhanced Eq -U2 Henderson Institutional North American Enhanced Equity ‡ 1.75 3 20.22 3 63.24 3 82.32 3 20.22 3 5.56 3 28.64 2 2.68 3 8.77 2 0.50 F Henderson US Growth ‡ -0.11 4 20.09 3 57.15 4 81.73 3 163.73 1 20.09 3 5.16 3 24.44 4 5.91 1 9.19 2 F 0.09 4 21.17 3 61.50 4 88.95 3 21.17 3 6.20 3 25.51 4 6.60 1 9.75 2 F Henderson US Growth -U2 HSBC American Index ‡ 2.04 3 22.94 2 71.78 2 98.39 1 135.70 2 22.94 2 7.03 2 30.56 1 6.76 1 8.18 3 1.11 F S 2.07 3 23.03 2 72.69 2 99.44 1 136.95 2 23.03 2 7.17 2 30.97 1 6.76 1 8.18 3 1.19 F S HSBC American Index -U2 Invesco Perpetual US Equity ‡ 0.96 4 18.97 4 66.81 2 75.76 4 71.51 4 18.97 4 6.37 3 31.81 1 2.72 3 2.58 4 F 1.15 4 19.87 4 19.87 4 7.18 3 0.24 F Invesco Perpetual US Equity -U2 1.17 4 19.93 4 19.93 4 0.71 F Invesco Perpetual US Equity -U22 Investec American (A Class) ‡ 1.64 3 21.11 3 57.57 4 40.90 4 89.85 4 21.11 3 3.50 4 25.70 4 -15.86 4 6.27 4 0.17 F N Investec American (B Class) (CTNB) 1.70 3 21.41 3 58.73 4 42.67 4 94.40 4 21.41 3 3.76 4 26.01 4 -15.64 4 6.55 4 0.37 F N 1.83 3 22.02 3 61.11 4 45.97 4 101.80 4 22.02 3 4.27 4 26.63 4 -15.22 4 6.86 4 0.78 F N Investec American -U2 JPM US ‡ 1.86 3 23.36 1 69.46 2 90.72 2 146.96 2 23.36 1 6.90 3 28.51 3 4.75 2 7.44 3 F S A R JPM US Equity Income ‡ 0.65 4 19.62 3 62.53 3 93.98 2 19.62 3 4.92 4 29.50 2 8.66 1 9.84 1 1.98 F S + R 0.81 4 20.57 3 66.28 3 20.57 3 5.71 4 30.47 2 1.97 F S + R JPM US Equity Income -U2 1.49 3 23.82 1 77.42 1 92.52 1 23.82 1 7.78 1 32.94 1 3.55 2 4.79 4 F A R JPM US Select2 2 1.65 3 24.76 1 81.46 1 100.21 1 24.76 1 8.59 1 33.94 1 4.40 2 5.69 4 0.53 F A R JPM US Select -U 2.01 3 24.22 1 24.22 1 7.74 3 0.59 F S A R JPM US -U2 Jupiter North American Income 1.26 4 17.83 4 57.86 4 77.07 3 17.83 4 1.91 4 31.45 1 4.37 2 7.48 3 1.40 F 1.44 4 18.71 4 61.47 4 18.71 4 2.70 4 32.44 1 1.40 F Jupiter North American Income -U2 Kames American Equity 2.33 2 19.06 4 61.35 3 61.37 4 64.53 4 19.06 4 6.28 3 27.51 3 -0.51 4 0.52 4 F 2.51 2 19.95 4 65.01 3 67.37 4 74.12 4 19.95 4 7.08 3 28.47 3 0.24 4 1.19 4 0.59 F Kames American Equity -U2 L&G US Index Trust 1.45 4 21.67 2 68.81 2 91.79 2 139.74 2 21.67 2 6.45 3 30.34 2 4.65 2 8.57 2 0.80 F G R L&G US Index Trust -U2 1.63 4 22.56 2 72.07 2 97.43 2 22.56 2 7.14 3 31.05 2 5.20 2 9.07 2 1.30 F G R Legg Mason US Equity ‡ 2.15 2 20.78 3 71.69 2 72.28 4 30.36 4 20.78 3 7.52 2 32.21 1 1.06 3 -0.71 4 0.30 F + -0.71 4 14.64 4 50.58 4 14.64 4 4.10 4 26.17 3 1.60 F B Legg Mason US Equity Income2 -0.47 4 15.63 4 54.18 4 15.63 4 4.84 4 27.18 3 1.60 F B Legg Mason US Equity Income -U2 2 2.32 2 21.68 3 21.68 3 8.33 2 0.20 F + Legg Mason US Equity -U M+G North American Dividend (share class A) 1.30 4 20.60 3 57.92 4 69.56 4 137.65 2 20.60 3 1.93 4 28.46 3 0.43 3 6.91 3 0.85 F N 1.49 4 21.51 3 21.51 3 2.72 4 1.26 F N M+G North American Dividend (share class I) –U2 M+G North American Dividend (share class X) 1.30 4 20.60 3 57.92 4 69.60 4 137.72 2 20.60 3 1.93 4 28.46 3 0.45 3 6.91 3 0.86 F N Martin Currie North American ‡ 3.60 1 22.66 2 69.29 2 74.42 4 127.67 3 22.66 2 7.55 2 28.33 3 -3.56 4 6.83 3 F 3.79 1 23.61 2 73.09 2 81.29 4 145.60 3 23.61 2 8.35 2 29.23 3 -2.76 4 7.72 3 0.55 F Martin Currie North American -U2 Neptune US Income 2.69 2 23.03 2 56.75 4 23.03 2 2.98 4 23.72 4 7.09 1 2.09 F 2.94 2 24.18 2 59.60 4 24.18 2 3.68 4 23.96 4 6.65 1 2.08 F Neptune US Income -U2 Neptune US Opportunities ‡ 1.88 2 19.11 3 61.82 3 67.76 4 198.94 1 19.11 3 6.20 2 27.93 2 2.68 3 0.97 4 F B R 2.06 2 20.17 3 65.88 3 73.64 4 216.62 1 20.17 3 7.15 2 28.83 2 3.14 3 1.50 4 0.08 F B R Neptune US Opportunities -U2 Old Mutual North American Equity ‡ 2.30 2 26.42 1 85.80 1 124.28 1 153.58 2 26.42 1 11.51 1 31.79 1 5.53 2 14.38 1 F B AA R Old Mutual North American Equity ICVC -U2 2.49 2 27.38 1 90.09 1 129.49 1 159.48 2 27.38 1 12.39 1 32.78 1 5.54 2 14.38 1 0.45 F B AA R 2 2.51 2 27.49 1 27.49 1 0.53 F B AA R Old Mutual North American Equity -U2 Schroder US Mid Cap 4.27 1 26.68 1 72.58 1 87.97 2 208.56 1 26.68 1 7.02 3 27.30 3 -1.66 4 10.76 1 F S R 4.47 1 27.63 1 76.55 1 92.36 2 215.76 1 27.63 1 7.84 3 28.27 3 -1.63 4 10.76 1 F S R Schroder US Mid Cap -U2 4.49 1 27.73 1 27.73 1 0.65 F S R Schroder US Mid Cap -U22 Standard Life American Equity Unconstrained 3.22 1 23.64 1 74.50 1 89.30 2 129.55 3 23.64 1 10.81 1 27.36 3 -0.26 3 8.77 2 F 3.40 1 24.54 1 24.54 1 11.59 1 0.08 F Standard Life American Equity Unconstrained -U2 Standard Life Ignis American Growth ‡ 3.73 1 26.34 1 66.76 2 93.54 2 134.00 2 26.34 1 4.48 4 26.33 3 6.67 1 8.80 2 F 2 Standard Life Ignis American Growth -U 3.93 1 27.33 1 70.72 2 27.33 1 5.29 4 27.34 3 F 2 4.00 1 23.91 2 69.74 3 23.91 2 9.68 1 24.90 4 0.20 F N R The Boston Company US Opportunites - U The Boston Company US Opportunities 3.79 1 22.99 2 65.87 3 75.01 4 142.75 2 22.99 2 8.78 1 23.98 4 -1.19 4 6.78 3 F N R The Boston Company US Opportunities –U2 4.01 1 23.97 2 69.82 3 23.97 2 9.67 1 24.90 4 0.20 F N R Threadneedle American ‡ 1.84 3 22.66 2 68.20 2 95.82 1 174.10 1 22.66 2 7.62 2 27.42 3 4.01 2 11.94 1 F N + 3.33 1 21.01 3 59.82 3 90.80 2 21.01 3 5.54 3 25.15 4 8.55 1 9.98 1 F Threadneedle American Extended Alpha2,4 3.52 1 21.90 3 61.84 3 93.21 2 21.90 3 6.09 3 25.15 4 8.55 1 9.98 1 F Threadneedle American Extended Alpha -U2,4 Threadneedle American Select 3.31 1 19.28 4 61.58 3 81.97 3 159.73 1 19.28 4 8.16 1 25.25 4 3.51 3 8.80 2 F N + U 3.52 1 20.28 4 65.13 3 85.98 3 165.45 1 20.28 4 9.04 1 25.91 4 3.51 3 8.80 2 0.40 x N + U Threadneedle American Select -U2 2.06 3 23.69 2 71.90 2 100.13 1 180.13 1 23.69 2 8.49 2 28.09 3 4.01 2 11.94 1 0.60 F N + Threadneedle American -U2 2.69 2 20.62 3 70.46 2 20.62 3 4.76 4 34.90 1 7.85 1 2.60 F + Threadneedle US Equity Income -U2 UBS US Equity ‡ 5.17 1 27.67 1 80.50 1 90.00 2 119.89 3 27.67 1 6.71 3 32.49 1 -0.79 4 6.09 4 F R 5.36 1 28.64 1 28.64 1 7.53 3 0.40 F R UBS US Equity -U2 UBS US Growth 1.04 4 21.43 3 66.03 3 103.19 1 21.43 3 11.23 1 22.93 4 8.08 1 13.23 1 F N 1.21 4 22.32 3 22.32 3 12.08 1 F N UBS US Growth -U2 2.02 3 22.42 2 71.25 2 99.23 1 22.42 2 8.26 1 29.21 2 4.39 2 11.44 1 1.21 F G R Vanguard US Equity Index –U2 Sector Average 2.21 22.10 66.60 85.45 130.08 22.10 6.52 28.09 3.15 7.92 NORTH AMERICAN SMALLER COMPANIES ♦ F Artemis US Smaller Companies -U2 F&C US Smaller Companies 3.23 2 17.35 3 68.22 2 81.55 2 156.99 3 17.35 3 4.21 3 37.56 1 -0.09 1 8.02 4 F F+C US Smaller Companies -U2 3.43 2 18.27 3 18.27 3 4.96 3 F JPM US Smaller Companies 3.24 2 26.49 1 66.52 3 85.90 1 171.90 2 26.49 1 -0.80 4 32.71 2 -7.10 3 20.17 1 F + 3.41 2 27.45 1 27.45 1 -0.09 4 F + JPM US Smaller Companies -U2 Legg Mason US Smaller Companies 2.49 4 7.41 4 43.04 4 50.67 4 146.10 4 7.41 4 6.95 1 24.53 4 -8.67 4 15.33 1 F B R 2.71 4 8.25 4 8.25 4 7.72 1 0.20 F B R Legg Mason US Smaller Companies -U2 Schroder US Smaller Companies ‡ 2.70 3 23.36 2 68.93 1 79.29 3 200.95 1 23.36 2 5.01 2 30.40 3 -2.45 1 8.80 3 F S 2.90 3 24.28 2 72.74 1 83.40 3 207.86 1 24.28 2 5.82 2 31.34 3 -2.42 1 8.80 3 0.07 F S Schroder US Smaller Companies -U2 Threadneedle American Smaller Companies ‡ 5.11 1 25.28 1 82.13 1 95.76 1 228.67 1 25.28 1 9.09 1 33.26 1 -6.52 2 14.99 2 F + Threadneedle American Smaller Companies -U2 5.31 1 26.26 1 85.99 1 99.91 1 235.64 1 26.26 1 9.95 1 33.97 1 -6.52 2 14.99 2 0.10 F + Sector Average 3.19 19.66 69.27 86.85 173.49 19.66 6.87 32.37 -3.52 14.41 PROPERTY Aberdeen European Property Share ‡ 1.07 3 18.53 1 69.84 1 95.97 1 18.53 1 11.00 2 29.09 1 -17.56 4 39.96 1 2.70 F 1.22 3 19.29 1 73.03 1 102.32 1 19.29 1 11.67 2 29.89 1 -16.97 4 40.82 1 2.70 F Aberdeen European Property Share -U2 Aberdeen Property Share ‡ 6.36 1 22.67 1 100.56 1 127.06 1 44.59 2 22.67 1 15.50 1 41.56 1 -11.01 4 27.23 1 1.10 F R 2 Aberdeen Property Share -U 6.40 1 23.34 1 23.34 1 16.27 1 1.70 F R Aberdeen Property Trust ‡ 2.36 2 12.93 2 31.53 2 36.53 3 32.98 3 12.93 2 14.14 1 2.04 3 -3.31 4 7.36 3 2.40 G R 2.45 2 13.41 2 33.41 2 13.41 2 14.68 1 2.57 3 -2.85 4 2.80 G R Aberdeen Property Trust -U2 Aviva Investors Asia Pacific Property ‡ -2.53 4 -7.43 4 -18.49 4 1.05 4 -7.43 4 -7.31 4 -5.01 4 13.78 1 8.96 2 4.62 G -2.32 4 -6.77 4 -16.78 4 -6.77 4 -6.53 4 -4.50 4 10.84 1 4.43 G Aviva Investors Asia Pacific Property -U2 Aviva Investors European Property OEIC ‡ -2.44 4 -10.80 4 -6.58 4 -8.50 4 -10.80 4 -4.59 4 9.77 2 -8.61 4 7.17 2 3.46 G -2.62 4 -10.56 4 -5.19 4 -6.34 4 -10.56 4 -4.07 4 10.51 2 -8.05 4 7.43 2 4.17 G AVIVA Investors European Property OEIC -U2 Aviva Investors Property Trust ‡ 1.10 3 9.14 3 26.23 3 28.15 3 9.97 4 9.14 3 14.74 1 0.80 4 -3.43 4 5.13 3 2.30 G R Aviva Investors Property Trust -U2 1.23 3 9.80 3 9.80 3 15.37 1 2.70 G R -0.70 4 16.73 1 45.91 1 16.73 1 -1.61 4 27.04 1 -0.28 3 2.31 F BlackRock Global Property Securities Equity Tracker2 -0.70 4 16.72 1 45.90 1 16.72 1 -1.63 4 27.07 1 -0.65 3 2.33 F BlackRock Global Property Securities Equity Tracker -U2 2 -0.06 4 19.13 1 19.13 1 1.20 F AAA F&C Global Real Estate Securities -U 2 ♦ 0.90 E F&C Property Growth & Income Please consult your financial adviser before making any investment decisions. 18 Our fund ranges June 2015 You should note that past performance is not a guide to future performance. Platform FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Cumulative 3 Mths Selfselect Qtl Annual 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl Yield Fund Type OBSR Fund Rating Citywire Rating Rayner Spencer Mills (CONTINUED) PROPERTY (continued) F&C Property Growth & Income -U2 ♦ 1.00 E 1.24 3 6.27 4 16.30 4 6.27 4 8.61 2 0.76 4 3.45 1 2.80 G R F&C UK Property2 1.42 3 6.70 4 24.28 4 6.70 4 9.37 2 6.50 4 3.45 1 3.60 G R F+C UK Property -U2 1.26 3 6.95 4 17.69 4 6.95 4 8.85 2 1.10 4 4.05 1 3.30 G R F+C UK Property -U2 Fidelity Global Property ‡ 1.11 3 20.83 1 49.23 1 65.33 1 20.83 1 -1.54 4 25.44 1 -2.18 3 13.25 2 1.10 F 2 1.31 3 21.70 1 52.15 1 68.57 1 21.70 1 -0.78 4 26.01 1 -2.18 3 13.25 2 1.76 F Fidelity Global Property -U  First State Asian Property Securities ‡ 6.05 1 18.42 1 46.70 1 52.16 2 18.42 1 -8.48 4 35.35 1 -5.33 4 9.56 2 2.23 F + 6.27 1 19.15 1 49.98 1 58.46 2 19.15 1 -7.76 4 36.46 1 -4.43 4 10.55 2 2.23 F + First State Asian Property Securities -U2 First State Global Property Securities ‡ 2.98 1 22.23 1 45.09 1 72.21 1 22.23 1 -1.35 4 20.33 2 0.95 2 17.57 1 2.06 F N + R 2 3.17 1 23.09 1 47.77 1 77.22 1 23.09 1 -0.79 4 21.01 2 1.55 2 18.10 1 2.06 F N + R First State Global Property Securities -U 2.02 2 11.56 3 11.56 3 10.44 2 3.30 G R Henderson UK Property OEIC -U2 1.84 2 10.84 3 29.67 3 34.54 3 19.45 4 10.84 3 9.68 2 6.66 2 1.50 2 2.23 4 3.30 G R Henderson UK Property OIEC2 ‡ HSBC Open Global Property -0.07 3 12.50 2 33.48 2 47.64 2 12.50 2 4.70 3 13.32 2 0.54 2 10.02 2 1.15 E 0.13 3 13.13 2 35.44 2 49.80 2 13.13 2 5.23 3 13.77 2 0.54 2 10.02 2 1.64 E HSBC Open Global Property -U2 JPM Global Property Securities ‡ -1.78 4 12.91 2 52.03 1 75.66 1 12.91 2 5.42 3 27.73 1 -5.48 4 22.24 1 0.71 F -1.61 4 13.71 2 13.71 2 5.98 3 1.29 F JPM Global Property Securities -U2 2.62 2 9.23 3 9.23 3 G Kames Property Income Feeder -U2 2 2.07 12.46 26.54 37.83 12.46 10.20 2.11 0.19 8.71 2.40 G L&G UK Property Feeder 2.22 13.18 29.04 42.36 13.18 10.91 2.79 0.83 9.42 3.00 G L&G UK Property Feeder -U2 1.96 11.95 11.95 10.18 3.51 G M+G Feeder of Property Port (share class I) -U2 M+G Feeder of Property Portfolio (share class A) 1.82 11.29 23.32 30.69 11.29 9.52 1.17 2.35 3.54 2.96 G M+G Feeder of Property Portfolio (share class A) ‡ 1.80 11.19 22.98 30.02 11.19 9.42 1.08 2.24 3.41 3.01 G Old Mutual Global Property Securities ‡ -1.32 4 14.61 2 51.56 1 63.51 1 14.61 2 5.71 3 25.10 1 -10.14 4 20.06 1 2.37 F -0.65 4 18.44 2 42.15 1 53.36 1 18.44 2 -2.55 3 23.17 1 -10.14 4 20.06 1 2.14 F Old Mutual Global Property Securities -U2 Premier Pan European Property Share 0.03 3 22.33 1 95.46 1 118.06 1 88.89 1 22.33 1 21.62 1 31.38 1 -14.38 4 30.30 1 2.40 F AA 2 0.23 3 23.33 1 99.99 1 126.48 1 23.33 1 22.53 1 32.34 1 -13.74 4 31.29 1 2.36 F AA Premier Pan European Property Share -U -1.92 4 4.05 4 20.92 4 4.05 4 -1.90 4 18.48 2 -2.13 3 7.04 F + Schroder Global Property Income Maximiser2 -1.76 4 4.83 4 23.34 4 4.83 4 -1.29 4 19.20 2 -1.42 3 7.04 F + Schroder Global Property Income Maximiser -U2 -1.76 4 5.03 4 5.03 4 7.04 F + Schroder Global Property Income Maximiser -U22 Schroder Global Property Securities ‡ 0.68 3 15.20 2 37.01 2 56.65 1 15.20 2 -3.25 4 22.93 1 -2.12 3 16.81 1 0.29 F N R 0.87 3 16.05 2 40.03 2 61.80 1 16.05 2 -2.51 4 23.77 1 -1.57 3 17.39 1 0.93 F N R Schroder Global Property Securities -U2 0.89 3 16.09 2 16.09 2 1.00 F N R Schroder Global Property Securities -U22 Standard Life Global Real Estate 0.00 3 1.47 4 14.94 4 20.28 4 1.47 4 4.15 3 8.76 2 -2.61 3 7.45 3 3.40 E 0.16 3 2.05 4 2.05 4 4.71 3 2.32 E Standard Life Global Real Estate –U2 -0.80 4 12.55 3 51.04 1 69.54 1 12.55 3 6.42 3 26.10 1 -4.75 4 17.84 1 2.00 F R Standard Life Global REIT2 -0.67 4 13.26 3 13.26 3 6.94 3 1.93 F R Standard Life Global REIT -U2 Standard Life Ignis UK Property Feeder ‡ 1.77 10.13 21.61 30.15 29.54 10.13 8.82 1.48 2.34 4.58 2.90 G Standard Life Ignis UK Property Feeder -U 1.92 10.71 23.78 10.71 9.49 2.11 2.85 G Standard Life UK Property Feeder 1.54 9.58 23.47 32.25 9.58 11.73 0.85 2.40 4.60 1.52 G 1.64 10.15 25.44 10.15 12.20 1.50 2.06 G Standard Life UK Property Feeder -U2 Threadneedle UK Property ‡ 2.09 2 13.67 2 20.77 4 23.95 4 13.67 2 7.06 3 -0.76 4 0.46 3 2.16 4 4.10 G R 2.36 2 14.38 2 24.89 4 29.83 4 14.38 2 9.19 3 0.00 4 1.12 3 2.80 4 4.20 G R Threadneedle UK Property -U2 Sector Average 1.34 9.73 24.72 32.89 22.76 9.73 5.47 7.76 -2.13 8.87 PROTECTED Investec Multi Asset Protector -U2 2.27 2 10.50 1 31.32 2 35.36 3 10.50 1 4.39 2 13.85 3 -6.40 4 10.13 2 0.59 E Sector Average 1.84 6.12 23.43 30.77 66.73 6.12 3.97 11.87 -4.79 11.27 Given the complex structure of these funds you should refer to the fund manager's own literature for a more comprehensive explanation of how they work and the investment risks. SHORT TERM MONEY MARKET BlackRock Cash ‡ 0.04 1 0.08 3 0.17 3 0.51 3 15.47 3 0.08 3 0.04 2 0.04 4 0.17 4 0.17 3 B 0.08 1 0.25 3 0.72 3 1.27 3 16.34 3 0.25 3 0.21 2 0.25 4 0.38 4 0.17 3 0.16 B BlackRock Cash -U2 Sector Average 0.02 0.08 0.16 0.58 16.27 0.08 -0.02 0.10 0.22 0.19 SPECIALIST Aberdeen Eastern European Equity ‡ 9.20 -7.49 7.56 -8.10 53.77 -7.49 -10.19 29.46 -22.58 10.37 0.40 F 9.40 -6.77 9.98 -5.07 -6.77 -9.47 30.31 -22.18 10.93 1.40 F Aberdeen Eastern European Equity -U2 -2.20 -16.86 -17.38 -16.86 -17.46 20.39 -12.45 1.10 F B Aberdeen Latin American Equity2 -2.02 -16.23 -16.23 -16.84 2.00 F B Aberdeen Latin American Equity -U2 5 3.15 11.89 48.93 52.83 92.92 11.89 6.54 24.94 -10.72 14.93 F Aberdeen Multi-Manager Ethical Portfolio s 2 3.42 13.09 13.09 7.73 0.10 F Aberdeen Multi-Manager Ethical Portfolio -U s 2.64 5.25 30.26 46.72 5.25 6.49 16.22 -0.76 13.50 0.30 E Aberdeen UK Flexible Strategy2 2.81 6.07 33.32 52.22 6.07 7.34 17.09 0.00 14.18 1.10 E Aberdeen UK Flexible Strategy -U2 Allianz Brazil ‡ -1.45 -16.40 -22.96 -16.40 -16.33 10.14 -19.01 0.94 F 2 -1.25 -15.68 -21.51 -15.68 -15.83 10.58 -18.63 1.59 F Allianz Brazil -U Allianz BRIC Stars ‡ 0.43 16.12 25.08 -3.10 16.12 -6.32 14.98 -26.73 5.74 0.56 F R 0.65 17.16 28.08 0.73 17.16 -5.64 15.85 -26.18 6.54 0.94 F R Allianz BRIC Stars -U2 Allianz Global Eco Trends ‡ 5.45 5.79 44.11 23.14 5.79 7.12 27.17 -17.38 3.42 F R 5.66 6.67 47.14 27.55 6.67 7.74 28.03 -16.80 4.19 0.01 F R Allianz Global Eco Trends -U2 3.78 -30.43 -34.16 -30.43 -5.75 0.41 -4.20 F Artemis Global Energy2 ‡ 3.95 -29.92 -32.68 -29.92 -5.06 1.18 -3.48 F Artemis Global Energy -U2 2 0.69 6.64 15.99 6.64 3.20 5.39 0.31 B Aviva Investors Multi Asset Fund I 0.88 7.20 7.20 3.94 0.79 B Aviva Investors Multi Asset Fund I -U2 1.70 10.44 28.30 10.44 2.89 12.91 3.65 0.21 E Aviva Investors Multi Asset Fund II2 1.89 11.24 11.24 3.74 0.88 E Aviva Investors Multi Asset Fund II -U2 Aviva Investors Multi Asset Fund III 2.43 13.22 37.55 13.22 3.16 17.77 0.20 E 2.62 14.07 14.07 3.92 0.88 E Aviva Investors Multi Asset Fund III -U2 2.90 15.27 45.74 15.27 3.24 22.47 -1.54 0.41 F Aviva Investors Multi Asset Fund IV2 2 3.10 16.14 16.14 4.05 1.09 F Aviva Investors Multi Asset Fund IV -U 2 3.45 17.91 43.60 17.91 2.62 18.68 -3.32 0.43 F Aviva Investors Multi Asset Fund V 3.64 18.80 18.80 3.44 1.09 F Aviva Investors Multi Asset Fund V -U2 AXA Framlington Biotech ‡ 9.27 72.36 203.19 313.91 495.89 72.36 19.10 47.69 22.23 11.69 F A 9.51 73.77 211.46 73.77 20.24 49.07 F A AXA Framlington Biotech -U2 AXA Framlington Financial ‡ 5.66 18.52 73.42 50.18 33.11 18.52 4.21 40.41 -15.82 2.87 0.41 F 5.83 19.36 77.38 19.36 4.98 41.55 1.09 F AXA Framlington Financial -U2 AXA Framlington Health ‡ 6.11 41.36 108.85 149.56 220.65 41.36 12.99 30.76 4.47 14.38 F 6.32 42.51 113.69 42.51 13.84 31.72 0.11 F AXA Framlington Health -U2 Baring German Growth ‡ 3.40 2.55 71.28 80.38 202.71 2.55 16.59 43.25 -21.69 34.48 0.70 F + 3.58 3.33 3.33 17.46 1.30 F + Baring German Growth -U2 Baring Global Agriculture 3.48 13.26 33.50 38.20 13.26 -2.69 21.13 -11.58 17.08 F 2 3.66 14.11 36.62 43.55 14.11 -1.92 22.07 -10.94 17.97 0.80 F Baring Global Agriculture -U 2 11.97 12.90 12.90 0.89 0.20 F + Baring Korea -U Baring Korea ‡ 11.80 12.06 27.25 37.69 144.34 12.06 0.15 13.39 -19.33 34.13 F + 12.00 12.89 12.89 F + Baring Korea Trust -U2 2 0.23 3.02 20.14 26.67 3.02 5.22 10.84 -4.07 9.90 0.63 D BlackRock Dynamic Diversified Growth ‡ 0.38 3.56 3.56 5.73 1.16 D BlackRock Dynamic Diversified Growth -U2 BlackRock Gold & General -4.16 -1.34 -42.95 -50.56 75.47 -1.34 -22.70 -25.20 -22.36 11.63 F G R -3.99 -0.58 -41.64 -49.05 80.84 -0.58 -22.12 -24.63 -21.79 11.63 0.08 F G R BlackRock Gold + General -U2 0.87 -4.93 6.46 -4.93 -0.25 12.26 -17.89 F BlackRock Natural Resources Growth & Income2 ‡ 1.02 -4.82 8.06 -4.82 0.45 13.02 -17.24 F BlackRock Natural Resources Growth & Income -U2 CF Eclectica Agriculture ‡ 3.67 12.07 22.78 31.99 12.07 -5.72 16.20 -11.92 22.05 F CF Eclectica Agriculture -U 3.80 12.63 24.64 35.36 12.63 -5.25 16.79 -11.48 22.69 0.35 F F&C High Income 0.75 1.52 6.44 6.31 26.01 1.52 -0.42 5.30 -4.99 5.12 5.40 D Fidelity Emerging Europe Middle East & Africa ‡ 0.47 4.31 24.36 23.95 4.31 -1.77 21.38 -11.90 13.13 F B AA 0.56 4.84 4.84 -1.23 F B AA Fidelity Emerging Europe Middle East + Africa -U2 2 0.65 5.08 5.08 F B AA Fidelity Emerging Europe Middle East + Africa -U2 First State Global Emerging Markets Leaders ‡ -1.04 5.77 27.54 48.86 275.23 5.77 -0.99 21.79 0.51 16.12 0.47 F G A R -0.88 6.48 30.08 53.84 298.07 6.48 -0.35 22.59 1.18 16.89 1.14 F G A R First State Global Emerging Markets Leaders Fund -U2 First State Indian Subcontinent (CTNB) -3.71 35.26 97.67 87.97 35.26 11.98 30.51 -14.41 11.10 F B AAA First State Latin America (CTNB) 4.43 -4.82 -6.16 8.39 -4.82 -19.01 21.73 -2.35 18.28 0.20 F A R -3.71 -8.15 -10.49 -14.29 -8.15 -4.94 2.51 -15.90 13.85 0.98 F R Global Specialist2,4 Henderson Global Financials ‡ 5.25 13.99 78.48 53.14 105.66 13.99 4.98 49.15 -22.15 10.22 0.90 F 5.44 14.73 81.75 57.91 120.73 14.73 5.66 49.93 -21.65 10.89 1.00 F Henderson Global Financials -U2 2 0.20 4.44 21.09 4.44 5.08 10.34 0.10 E Invesco Perpetual Balanced Risk 10 0.35 5.15 5.15 5.73 0.63 E Invesco Perpetual Balanced Risk 10 -U2 0.36 5.20 5.20 0.67 E Invesco Perpetual Balanced Risk 10 -U22 0.13 2.64 11.17 2.64 2.63 5.55 E Invesco Perpetual Balanced Risk 62 2 0.31 3.29 3.29 3.33 0.28 E Invesco Perpetual Balanced Risk 6 -U 2 0.32 3.34 3.34 0.33 E Invesco Perpetual Balanced Risk 6 -U2 0.21 3.58 16.10 3.58 3.95 7.83 E Invesco Perpetual Balanced Risk 82 0.37 4.28 4.28 4.62 0.51 E Invesco Perpetual Balanced Risk 8 -U2 2 0.38 4.33 4.33 0.55 E Invesco Perpetual Balanced Risk 8 -U2 Invesco Perpetual Emerging Europe ‡ 9.48 -6.93 5.44 -7.72 -6.93 -8.59 23.94 -26.82 19.59 2.46 F 9.68 -6.24 -6.24 -7.94 3.20 F Invesco Perpetual Emerging European -U2 9.70 -6.18 -6.18 3.29 F Invesco Perpetual Emerging European -U22 2 1.40 5.67 63.38 5.67 11.30 38.91 4.75 D AA Invesco Perpetual Global Financial Capital 1.58 6.41 6.41 12.01 4.75 D AA Invesco Perpetual Global Financial Capital -U2 1.59 6.46 6.46 4.75 D AA Invesco Perpetual Global Financial Capital -U22 Invesco Perpetual Latin America ‡ -2.28 -16.63 -16.78 -21.90 138.81 -16.63 -17.14 20.48 -15.77 11.42 1.14 F A R -2.09 -16.00 -16.00 -16.52 2.04 F A R Invesco Perpetual Latin American -U2 -2.07 -15.95 -15.95 1.99 F A R Invesco Perpetual Latin American -U22 Please consult your financial adviser before making any investment decisions. June 2015 Our fund ranges 19 You should note that past performance is not a guide to future performance. Platform FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Cumulative 3 Mths Selfselect Qtl Annual 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl Yield Fund Type OBSR Fund Rating Citywire Rating Rayner Spencer Mills (CONTINUED) SPECIALIST (continued) Investec Enhanced Natural Resources4 ‡ -3.90 -8.84 -12.47 -18.46 -8.84 -5.61 1.73 -16.79 11.95 0.14 F R Investec Global Energy ‡ 0.17 -23.60 -0.51 -9.80 70.60 -23.60 8.42 20.11 -23.00 17.76 0.53 F N 0.37 -23.02 1.75 -6.35 82.91 -23.02 9.23 21.01 -22.42 18.64 1.39 F N Investec Global Energy -U2 Investec Global Gold ‡ -4.54 -4.84 -43.01 -50.24 -4.84 -23.12 -22.11 -22.02 11.99 F -4.36 -4.11 -41.72 -48.43 -4.11 -22.54 -21.54 -21.43 12.61 0.27 F Investec Global Gold -U2 Investec UK Total Return ‡ 2.56 6.77 28.64 34.50 59.12 6.77 1.86 18.29 -4.23 9.17 0.37 D 2 2.72 7.40 31.11 38.78 69.19 7.40 2.48 19.12 -3.62 9.83 0.95 D Investec UK Total Return -U JPM Global Financials 5.92 17.46 75.32 41.27 29.45 17.46 1.24 47.43 -21.11 2.13 0.80 E 6.13 18.31 18.31 1.95 1.45 E JPM Global Financials -U2 JPM Natural Resources -1.01 -20.22 -34.08 -44.51 45.68 -20.22 -2.45 -15.30 -31.68 23.23 0.09 F B R -0.83 -19.60 -19.60 -1.72 0.98 F B R JPM Natural Resources -U2 JPM New Europe ‡ 5.02 -15.40 -8.07 -24.59 76.32 -15.40 -13.14 25.11 -26.73 11.95 2.41 F B + 5.20 -14.82 -14.82 -12.45 3.17 F B + JPM New Europe -U2 Jupiter Emerging European Opportunities ‡ 4.40 -14.41 -8.33 -30.25 29.32 -14.41 -12.79 22.82 -27.19 4.51 0.20 F N 4.59 -13.77 -6.25 -13.77 -12.14 23.73 1.20 F N Jupiter Emerging European Opportunities -U2 Jupiter Financial Opportunities ‡ 5.93 15.14 64.09 27.23 127.15 15.14 1.41 40.53 -19.15 -4.10 0.70 F N R 6.13 16.01 67.84 16.01 2.18 41.59 1.40 F N R Jupiter Financial Opportunities -U2 -2.47 34.89 71.14 34.89 6.51 19.11 0.10 F B Jupiter India -U2 Jupiter India ‡ -2.64 33.90 67.33 29.81 33.90 5.69 18.23 -23.60 1.54 F B 5.96 17.45 79.11 17.45 3.64 47.14 1.20 F Jupiter International Financials -U2 4 5.84 16.88 76.48 50.98 16.88 3.06 46.50 -4.83 -10.10 0.80 F Jupiter International Financials ‡ Kames Diversified Growth ‡ 1.54 11.08 11.13 11.08 -2.53 2.64 18.47 2.41 C 1.66 11.62 12.62 11.62 -2.10 3.05 18.95 2.88 C Kames Diversified Growth –U2 1.13 0.91 0.91 2.45 E M&G Episode Defensive (Share class I-P) -U2,4 1.93 8.68 34.36 34.51 8.68 1.88 21.35 -7.45 8.18 1.21 C M&G Global Convertibles (share class I) -U2 M&G Global Convertibles ‡ 1.78 8.03 31.98 30.54 8.03 1.29 20.61 -8.01 7.51 0.44 C 0.96 0.22 0.22 1.82 E M+G Episode Defensive (share class A)2,4 Marlborough ETF Commodity ‡ -0.67 -18.40 -27.23 -29.87 -18.40 -8.65 -2.38 -17.86 17.32 F -0.48 -17.73 -25.87 -28.56 -17.73 -7.95 -2.12 -17.86 17.32 F Marlborough ETF Commodity -U2 Marlborough ETF Global Growth ‡ 0.40 6.94 39.85 37.36 6.94 3.73 26.08 -11.24 10.65 F 0.58 7.70 41.90 39.37 7.70 4.47 26.11 -11.24 10.65 F Marlborough ETF Global Growth -U2 -0.40 5.56 21.91 5.56 0.00 15.48 -6.04 0.76 F Neptune Africa2 -0.08 6.79 24.76 6.79 0.67 16.05 -5.57 1.66 F Neptune Africa -U2 Neptune India ‡ -4.98 29.81 64.10 24.46 29.81 7.04 18.10 -24.61 0.60 F A -4.67 31.22 67.73 28.40 31.22 7.65 18.74 -24.29 1.11 0.04 F A Neptune India -U2 -1.40 -17.84 -19.52 -18.15 -17.84 -12.14 11.48 -10.45 13.58 0.28 F Neptune Latin America2 -1.10 -16.91 -17.69 -15.29 -16.91 -11.50 11.94 -9.89 14.22 1.55 F Neptune Latin America -U2 Neptune Russia & Greater Russia ‡ 10.67 -17.23 -17.04 -31.03 108.59 -17.23 -12.44 14.46 -29.95 18.67 2.71 F B R 10.90 -16.46 -15.08 -28.68 121.00 -16.46 -11.60 14.99 -29.58 19.26 3.95 F B R Neptune Russia + Greater Russia -U2 Newton Multi-Asset Diversified Return 1.46 6.78 22.12 32.74 58.47 6.78 2.02 12.10 -1.79 10.68 1.47 E 2 1.66 7.60 24.96 38.19 7.60 2.79 12.99 -0.94 11.63 2.15 E Newton Multi-Asset Diversified Return -U -0.48 0.50 19.39 17.04 0.50 6.17 11.89 -3.62 1.71 1.83 C B PFS TwentyFour Monument Bond2 -0.42 0.77 20.32 18.79 0.77 6.44 12.18 -3.36 2.16 1.98 C B PFS TwentyFour Monument Bond -U2 0.01 1.30 11.17 19.43 1.30 -2.48 12.53 -5.06 13.15 E Russell Real Assets *2 2 0.20 2.07 13.70 23.96 2.07 -1.75 13.38 -4.31 13.93 E Russell Real Assets -U 2.59 11.33 29.67 32.35 11.33 -6.28 24.28 -10.90 14.55 1.42 F B + Sarasin Food & Agriculture Opportunities4 ‡ 2.77 12.17 32.27 35.00 12.17 -5.63 24.95 -10.90 14.55 1.72 F B + Sarasin Food + Agriculture Opportunities –U2 0.78 12.79 48.57 12.79 1.85 29.33 0.90 F + Schroder Small Cap Discovery2 2 0.96 13.76 51.93 13.76 2.50 30.29 1.61 F + Schroder Small Cap Discovery -U 0.99 13.87 13.87 1.67 F + Schroder Small Cap Discovery -U22 -2.44 -6.51 -43.90 -50.44 83.01 -6.51 -19.27 -25.67 -31.16 28.34 F + Smith & Williamson Global Gold and Resources2 2 -2.19 -5.44 -42.37 -48.81 89.01 -5.44 -18.58 -25.15 -30.80 28.34 F + Smith + Williamson Global Gold and Resources -U Threadneedle Latin American ‡ -3.15 -15.97 -20.28 -27.17 123.90 -15.97 -15.71 12.55 -17.89 11.27 0.80 F -2.99 -15.34 -18.63 -25.66 128.55 -15.34 -15.04 13.14 -17.89 11.27 1.50 x Threadneedle Latin American -U2 STERLING CORPORATE BOND Aberdeen Corporate Bond -0.60 3 7.19 2 26.33 1 39.97 2 7.19 2 2.68 2 14.79 1 3.36 3 7.20 2 3.50 C AA -0.49 3 7.58 2 27.92 1 42.89 2 60.14 3 7.58 2 3.16 2 15.26 1 3.70 3 7.72 2 4.00 C AA Aberdeen Corporate Bond –U2 Aberdeen Sterling Corporate Bond ‡ -0.79 4 6.79 3 22.93 2 32.24 3 43.13 4 6.79 3 1.16 4 13.79 1 0.66 4 6.88 3 4.30 C + 2 -0.66 4 7.32 3 24.79 2 35.59 3 50.32 4 7.32 3 1.68 4 14.36 1 1.19 4 7.38 3 4.30 C + Aberdeen Sterling Corporate Bond -U -0.39 2 3.20 4 24.76 2 3.20 4 1.71 3 18.86 1 -2.91 4 5.37 C A R Alliance Trust Monthly Income Bond2 -0.22 2 3.98 4 27.07 2 3.98 4 2.56 3 19.16 1 -2.24 4 5.37 C A R Alliance Trust Monthly Income Bond -U2,4 -0.15 1 7.06 2 25.07 2 38.41 2 54.77 2 7.06 2 2.88 2 13.56 2 4.54 3 5.85 4 3.19 C A R Alliance Trust Sust Future Corporate Bond s -0.04 1 7.53 2 26.77 2 41.53 2 61.56 2 7.53 2 3.35 2 14.07 2 4.99 3 6.34 4 3.69 C A R Alliance Trust Sust Future Corporate Bond -U2 s Aviva Investors Corporate Bond -0.50 3 7.00 3 22.82 2 36.38 3 53.74 2 7.00 3 1.44 3 13.16 2 4.75 3 6.01 3 2.96 C -0.38 3 7.44 3 24.26 2 38.88 3 58.53 2 7.44 3 1.85 3 13.56 2 5.09 3 6.35 3 3.35 C Aviva Investors Corporate Bond -U2 Aviva Investors Monthly Income Plus -0.31 2 7.83 2 27.59 1 41.86 2 50.16 3 7.83 2 3.12 2 14.75 1 2.91 4 8.04 1 3.45 C A R -0.19 2 8.28 2 8.28 2 3.56 2 4.04 C A R Aviva Investors Monthly Income Plus -U2 AXA Sterling Corporate Bond ‡ -1.10 4 4.92 4 19.37 3 34.41 3 17.81 4 4.92 4 1.78 3 11.78 3 4.99 3 7.25 2 3.20 C + -0.92 4 5.42 4 20.79 3 36.97 3 5.42 4 2.18 3 12.14 3 5.51 3 7.48 2 3.70 C + AXA Sterling Corporate Bond -U2 0.18 1 1.55 4 7.22 4 1.55 4 0.83 4 4.72 4 2.47 4 1.20 C R AXA Sterling Credit Short Duration Bond2 2 0.27 1 1.89 4 8.53 4 1.89 4 1.28 4 5.18 4 2.66 4 1.70 C R AXA Sterling Credit Short Duration Bond -U Baillie Gifford Investment Grade Bond -0.95 4 6.27 3 21.45 3 39.99 2 41.94 4 6.27 3 2.17 3 11.86 3 7.32 1 7.40 2 2.80 C + -0.75 4 6.91 3 23.63 3 44.11 2 50.10 4 6.91 3 2.80 3 12.49 3 7.92 1 8.01 2 3.60 C + Baillie Gifford Investment Grade Bond -U2 BlackRock Corporate Bond ‡ -0.10 1 6.68 3 24.96 2 41.44 2 65.74 2 6.68 3 3.10 2 13.61 1 4.40 3 8.42 1 3.76 C B R 2 0.08 1 5.38 4 22.74 2 5.38 4 2.51 2 13.63 1 2.16 4 3.42 C BlackRock Corporate Bond 1-10 Yr BlackRock Corporate Bond Tracker -0.44 2 8.11 1 23.03 2 8.11 1 1.93 3 11.65 3 6.69 2 3.10 C B R -0.44 2 8.13 1 23.04 2 8.13 1 1.95 3 11.61 3 6.53 2 3.15 C B R BlackRock Corporate Bond Tracker -U2 -0.46 2 8.23 1 8.23 1 C B R BlackRock Corporate Bond Tracker -U22 2 0.02 1 7.58 2 22.22 3 32.73 3 39.04 4 7.58 2 0.28 4 13.29 2 0.54 4 8.01 1 3.20 C CIS Corporate Bond Income Trust 0.00 1 5.42 4 5.42 4 2.36 3 4.04 C Close Bond Income Portfolio -U2 Close Discretionary Bond Income Portfolio -0.08 1 4.98 4 16.91 4 4.98 4 2.03 3 9.15 4 7.34 1 3.64 C F&C Corporate Bond -0.62 3 6.00 3 24.72 2 37.96 2 52.20 3 6.00 3 3.26 1 13.94 1 3.27 3 7.11 3 3.10 C -0.71 3 7.18 2 20.30 3 35.26 3 7.18 2 1.00 4 11.13 3 5.80 2 6.27 3 3.10 C F&C Responsible Sterling Bond s -0.67 3 7.57 2 7.57 2 1.42 4 3.60 C F&C Responsible Sterling Bond -U2 s -0.45 3 6.75 3 6.75 3 3.87 1 4.00 C F+C Corporate Bond -U2 Fidelity MoneyBuilder Income -0.83 4 7.53 2 20.99 3 36.85 3 63.97 2 7.53 2 1.42 3 10.94 3 6.33 2 6.38 3 3.16 C G + R 2 -0.80 4 7.86 2 22.19 3 39.25 3 67.21 2 7.86 2 1.77 3 11.32 3 6.66 2 6.85 3 3.59 C G + R Fidelity MoneyBuilder Income -U FP Brown Shipley Sterling Bond 0.94 1 3.13 4 29.38 1 31.27 4 53.15 2 3.13 4 6.19 1 18.13 1 -2.25 4 3.80 4 3.63 C + 1.01 1 3.47 4 30.71 1 33.56 4 3.47 4 6.56 1 18.54 1 -1.91 4 4.17 4 3.61 C + FP Brown Shipley Sterling Bond -U2 Henderson All Stocks Credit ‡ -0.90 4 7.29 2 19.21 3 7.29 2 1.22 3 9.77 4 2.90 C -0.73 4 7.87 2 21.07 3 37.29 3 61.73 2 7.87 2 1.71 3 10.35 4 6.69 2 6.28 3 3.50 C Henderson All Stocks Credit -U2 Henderson Long Dated Credit -1.82 4 11.85 1 25.07 2 49.11 1 68.21 1 11.85 1 1.07 4 10.64 3 11.51 1 6.91 3 2.90 C -1.61 4 12.68 1 27.28 2 53.13 1 76.61 1 12.68 1 1.55 4 11.24 3 12.05 1 7.37 3 3.50 C Henderson Long Dated Credit -U2 Henderson Sterling Bond ‡ -0.99 4 7.05 2 22.80 2 41.43 2 42.53 4 7.05 2 1.81 3 12.68 2 4.96 3 9.72 1 2.90 C A -0.86 4 7.66 2 7.66 2 2.40 3 3.60 C A Henderson Sterling Bond -U2 HSBC Corporate Bond ‡ -0.63 3 7.21 2 23.67 1 36.13 2 45.34 3 7.21 2 2.76 1 12.25 2 4.80 3 5.04 4 3.40 C A -0.51 3 7.83 2 25.44 1 38.08 2 47.43 3 7.83 2 3.37 1 12.55 2 4.80 3 5.04 4 4.20 C A HSBC Corporate Bond -U2 Insight Corporate Bond -0.91 4 6.13 3 21.14 3 34.93 3 46.10 4 6.13 3 2.27 3 11.61 3 5.04 3 6.04 3 4.01 C -0.80 4 6.66 3 23.16 3 39.15 3 56.36 4 6.66 3 2.84 3 12.28 3 5.83 3 6.77 3 4.08 C Insight Corporate Bond –U2 Invesco Perpetual Corporate Bond -0.03 1 3.54 4 27.07 1 36.05 3 69.72 1 3.54 4 4.16 1 17.83 1 -0.96 4 8.11 1 3.41 C G AA R 0.07 1 3.95 4 3.95 4 4.56 1 3.91 C G AA R Invesco Perpetual Corporate Bond -U2 2 0.08 1 3.98 4 3.98 4 3.96 C G AA R Invesco Perpetual Corporate Bond -U2 JPM Sterling Corporate Bond -0.86 4 7.66 2 23.02 2 40.64 2 32.67 4 7.66 2 3.40 1 10.50 3 6.06 2 7.79 2 2.36 C -0.76 4 8.21 2 8.21 2 3.73 1 2.86 C JPM Sterling Corporate Bond -U2 Jupiter Corporate Bond ‡ -0.57 3 5.92 3 18.73 4 32.33 3 55.31 2 5.92 3 2.38 3 9.49 4 4.72 3 6.43 3 2.50 C A 2 -0.45 3 6.45 3 6.45 3 2.86 3 3.10 C A Jupiter Corporate Bond -U 0.25 1 7.69 2 21.42 3 37.10 3 46.21 3 7.69 2 1.82 3 10.74 3 5.45 2 7.08 3 3.19 C B AA R Kames Ethical Corporate Bond3 s ‡ 0.35 1 8.10 2 22.84 3 39.83 3 52.14 3 8.10 2 2.20 3 11.19 3 5.88 2 7.51 3 3.69 C B AA R Kames Ethical Corporate Bond -U2 s Kames Investment Grade Bond 0.38 1 7.93 2 27.99 1 44.56 1 7.93 2 3.55 1 14.53 1 5.14 3 7.42 2 3.05 C S AA R 2 0.47 1 8.34 2 29.52 1 47.47 1 8.34 2 3.95 1 15.00 1 5.57 3 7.86 2 3.56 C S AA R Kames Investment Grade Bond Kames Sterling Corporate Bond ‡ -0.24 2 6.11 3 25.55 1 40.36 2 50.99 3 6.11 3 2.57 2 15.36 1 3.22 4 8.30 1 2.90 C S AA R -0.16 2 6.52 3 27.02 1 43.17 2 57.18 3 6.52 3 2.96 2 15.82 1 3.63 4 8.76 1 3.40 C S AA R Kames Sterling Corporate Bond -U2 L&G Fixed Interest Trust ‡ -0.64 3 7.61 2 23.39 2 40.05 2 58.16 2 7.61 2 1.94 3 12.49 2 5.82 2 7.26 2 3.40 C N R 2 -0.54 3 8.08 2 25.07 2 43.35 2 8.08 2 2.39 3 13.02 2 6.37 2 7.75 2 4.00 C N R L&G Fixed Interest Trust -U -0.28 2 7.82 2 24.99 2 41.15 2 87.90 1 7.82 2 2.47 3 13.13 2 4.63 3 7.94 2 3.60 C R L&G Managed Monthly Income Trust2 -0.09 2 8.33 2 27.20 2 45.08 2 8.33 2 3.09 3 13.90 2 5.14 3 8.48 2 4.30 C R L&G Managed Monthly Income Trust -U2 2 0.37 1 3.22 4 3.22 4 2.80 C L&G Short Dated Sterling Corporate Bond Index -U Legg Mason Global Blue Chip Bond ‡ -0.04 1 -0.52 4 2.65 4 11.39 4 21.34 4 -0.52 4 -0.05 4 3.22 4 2.43 4 5.94 4 2.50 C 0.06 1 0.05 4 0.05 4 0.46 4 2.50 C Legg Mason Global Blue Chip Bond -U2 M&G Corporate Bond ‡ -0.57 3 6.20 3 19.50 3 38.27 2 79.99 1 6.20 3 2.65 2 9.63 4 8.50 1 6.64 3 3.04 C G R M&G Short Dated Corporate Bond 1 ‡ 0.25 1 2.00 4 8.36 4 10.73 4 26.28 4 2.00 4 2.76 2 3.38 4 0.38 4 1.81 4 1.88 B M&G Strategic Corporate Bond ‡ -1.35 4 4.75 4 19.42 3 38.34 2 95.73 1 4.75 4 3.74 1 9.88 4 7.90 1 7.36 2 2.78 C G R -0.46 3 6.60 3 20.95 3 41.10 2 6.60 3 3.07 2 10.08 4 8.96 1 7.06 3 3.54 C G R M+G Corporate Bond (share class I) -U2 -1.70 3 1.81 1 1.81 1 2.40 C M+G Global Corporate Bond2 -1.64 3 2.17 1 2.17 1 2.95 C M+G Global Corporate Bond -U2 0.29 1 2.10 4 2.10 4 2.82 2 1.98 B M+G Short Dated Corporate Bond (Share class I) -U2 -1.25 4 5.18 4 5.18 4 4.11 1 3.28 C G R M+G Strategic Corporate Bond (share class I) -U2 Marlborough Bond Income 0.21 1 6.13 3 22.78 2 36.86 3 53.63 2 6.13 3 3.65 1 11.63 3 5.91 2 5.25 4 4.46 C AA 2 0.40 1 6.93 3 25.20 2 39.55 3 56.66 2 6.93 3 4.20 1 12.37 3 5.91 2 5.25 4 4.82 C AA Marlborough Bond Income -U Old Mutual Bond 2 ‡ -0.83 4 6.90 3 19.19 3 36.15 3 41.53 4 6.90 3 0.71 4 10.71 3 6.55 2 7.20 2 4.91 C Please consult your financial adviser before making any investment decisions. 20 Our fund ranges June 2015 You should note that past performance is not a guide to future performance. Platform FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Cumulative 3 Mths Selfselect Qtl Annual 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl Yield Fund Type OBSR Fund Rating Citywire Rating Rayner Spencer Mills (CONTINUED) STERLING CORPORATE BOND (continued) Old Mutual Corporate Bond ‡ -1.81 4 4.52 4 27.59 1 44.57 1 54.26 2 4.52 4 4.38 1 16.95 1 3.60 3 9.37 1 3.17 C + R -1.72 4 4.94 4 28.07 1 45.11 1 54.84 2 4.94 4 4.83 1 16.42 1 3.60 3 9.37 1 3.65 C + R Old Mutual Corporate Bond -U2 -1.71 4 4.99 4 4.99 4 3.71 C + R Old Mutual Corporate Bond -U22 Premier Corporate Bond Monthly Income -0.29 2 3.98 4 27.16 1 31.21 4 38.49 4 3.98 4 4.95 1 16.52 1 -3.19 4 6.59 3 2.16 C -0.20 2 4.35 4 28.54 1 33.58 4 44.00 4 4.35 4 5.31 1 16.97 1 -2.86 4 6.98 3 2.16 C Premier Corporate Bond Monthly Income -U2 -0.45 2 6.88 3 33.87 1 47.24 1 57.63 2 6.88 3 5.62 1 18.59 1 -1.26 4 11.40 1 4.50 C + R Rathbone Ethical Bond s -0.29 2 7.55 3 36.08 1 53.83 1 69.91 2 7.55 3 6.27 1 19.06 1 0.84 4 12.10 1 4.50 C + R Rathbone Ethical Bond -U2 s Royal London Corporate Bond -0.68 3 7.72 2 27.82 1 46.56 1 58.31 2 7.72 2 3.76 1 14.37 1 5.26 2 8.93 1 3.51 C AA R -0.51 3 8.25 2 8.25 2 4.10 1 3.94 C AA R Royal London Corporate Bond -U2 2 0.35 1 3.54 4 3.54 4 0.80 C AA R Royal London Short Duration Credit -U Schroder UK Corporate Bond ‡ -1.05 4 5.83 3 5.83 3 4.69 C A Schroder UK Corporate Bond ‡ -1.05 4 5.83 3 20.30 3 33.01 3 52.98 3 5.83 3 2.51 2 10.89 3 3.72 3 6.60 3 4.69 C A -0.92 4 6.36 3 21.82 3 36.04 3 61.06 3 6.36 3 3.01 2 11.19 3 4.22 3 7.15 3 4.69 C A Schroder UK Corporate Bond -U2 Standard Life AAA Income -0.95 4 6.27 3 11.40 4 24.18 4 39.35 4 6.27 3 -0.18 4 5.02 4 7.65 1 3.55 4 1.89 C -0.86 4 6.63 3 6.63 3 0.19 4 2.34 C Standard Life AAA Income -U2 Standard Life Corporate Bond -1.21 4 6.28 3 22.29 2 34.63 3 47.25 3 6.28 3 1.95 3 12.86 2 3.28 3 6.60 3 3.04 C N -1.13 4 6.69 3 6.69 3 2.35 3 3.49 C N Standard Life Corporate Bond -U2 -0.99 4 6.46 3 24.19 2 37.29 2 6.46 3 2.99 2 13.27 2 2.92 4 7.41 2 3.15 C Standard Life Ethical Corporate Bond s -0.93 4 6.83 3 6.83 3 3.36 2 3.60 C Standard Life Ethical Corporate Bond -U2 s Standard Life Ignis Corporate Bond ‡ -0.71 3 6.44 3 25.15 2 42.08 1 46.62 3 6.44 3 3.55 1 13.55 2 5.68 2 7.43 2 3.70 C N + -0.53 3 7.20 3 27.77 2 7.20 3 4.25 1 14.33 2 C N + Standard Life Ignis Corporate Bond -U2 Standard Life Short Duration Credit -0.38 2 1.17 4 19.41 3 30.54 4 48.19 3 1.17 4 3.11 2 14.47 1 1.61 4 7.60 2 1.69 C -0.35 2 1.48 4 1.48 4 3.46 2 2.14 C Standard Life Short Duration Credit –U2 Threadneedle UK Corporate Bond ‡ 0.04 1 6.22 3 22.03 3 36.27 3 51.15 3 6.22 3 2.48 2 12.10 2 4.18 3 7.19 2 3.50 C + 0.13 1 6.54 3 22.94 3 38.16 3 56.15 3 6.54 3 2.60 2 12.47 2 4.50 3 7.54 2 3.90 C + Threadneedle UK Corporate Bond -U2 0.31 1 2.34 4 11.75 4 2.34 4 2.23 2 6.82 4 2.52 4 2.50 C AA Threadneedle UK Short Dated Corporate Bond -U2 Sector Average -0.51 6.87 21.36 35.75 50.58 6.87 2.10 11.21 5.11 6.42 STERLING HIGH YIELD 2 2.09 1 2.75 2 33.07 1 2.75 2 7.65 2 20.30 1 -8.96 4 6.80 C B + Aberdeen High Yield Bond 2.24 1 3.32 2 3.32 2 8.25 2 6.80 C B + Aberdeen High Yield Bond -U2 0.97 3 4.95 1 35.15 1 50.10 1 4.95 1 9.52 1 17.58 2 -2.07 2 13.41 3 4.53 C Aviva Investors High Yield Bond2 2 1.06 3 5.36 1 36.76 1 52.82 1 5.36 1 9.96 1 18.04 2 -1.79 2 13.78 3 4.93 C Aviva Investors High Yield Bond -U AXA Framlington Pan European High Yield Bond 1.25 2 2.83 2 32.85 1 46.06 1 54.72 4 2.83 2 7.64 2 20.02 1 -2.18 2 12.40 4 4.63 C 1.03 2 0.84 3 21.91 4 42.97 2 78.21 1 0.84 3 6.37 4 13.66 4 2.06 1 14.90 1 6.10 C B AXA Global High Income2 1.18 2 1.40 3 24.01 4 47.11 2 1.40 3 6.96 4 14.33 4 2.46 1 15.79 1 6.90 C B AXA Global High Income -U2 2 1.38 2 3.36 2 34.55 1 3.36 2 8.03 2 20.49 1 4.63 C AXA Pan European High Yield Bond -U Baillie Gifford High Yield Bond 2.05 1 1.69 3 32.65 2 50.54 1 107.53 1 1.69 3 7.93 1 20.87 1 -2.35 3 16.22 1 3.70 C B A R 2.14 1 2.20 3 34.76 2 54.39 1 117.63 1 2.20 3 8.52 1 21.50 1 -1.86 3 16.74 1 4.30 C B A R Baillie Gifford High Yield Bond -U2 F&C Maximum Income Bond ‡ 0.44 4 2.73 2 27.29 3 42.13 2 72.25 2 2.73 2 6.55 4 16.29 2 -2.27 3 14.25 2 3.90 C 0.62 4 3.62 2 3.62 2 7.27 4 4.90 C F+C Maximum Income Bond -U2 2.24 1 0.40 4 21.41 4 0.40 4 5.73 4 14.38 3 5.41 C Fidelity Global High Yield2 2.12 1 0.62 4 23.28 4 0.62 4 6.16 4 15.41 3 5.95 C Fidelity Global High Yield -U2 Invesco Perpetual European High Yield 1.31 2 3.09 2 40.34 1 60.29 1 109.29 1 3.09 2 6.62 3 27.68 1 1.02 1 13.07 3 5.04 C AA R 2 1.47 2 3.80 2 3.80 2 7.24 3 5.03 C AA R Invesco Perpetual European High Yield -U 1.49 2 3.86 2 3.86 2 5.03 C AA R Invesco Perpetual High Yield -U22 Investec Monthly High Income ‡ 0.14 4 0.46 4 17.30 4 29.18 4 63.75 4 0.46 4 4.55 4 11.68 4 -2.63 3 13.10 3 4.19 C 2 0.28 4 1.06 4 19.45 4 33.00 4 1.06 4 5.17 4 12.38 4 -2.13 3 13.78 3 4.78 C Investec Monthly High Income Bond -U JPM Global High Yield Bond ‡ 0.69 3 0.59 4 18.99 4 40.73 3 69.10 3 0.59 4 5.69 4 11.92 4 2.97 1 14.86 2 6.15 C 0.88 3 1.15 4 1.15 4 6.31 4 6.14 C JPM Global High Yield Bond -U2 Kames High Yield Bond ‡ 0.62 4 2.32 2 24.17 3 46.33 1 93.15 1 2.32 2 6.85 3 13.57 4 1.53 1 16.07 1 3.68 C S R 0.74 4 2.81 2 26.01 3 50.15 1 102.95 1 2.81 2 7.38 3 14.15 4 2.04 1 16.78 1 4.20 C S R Kames High Yield Bond -U2 2 0.76 4 2.69 3 2.69 3 7.90 2 4.74 C B + M&G Global High Yield Bond (share class I) -U M&G Global High Yield Bond (share class X) ‡ 0.64 4 2.20 3 26.48 3 39.03 3 69.94 3 2.20 3 7.39 2 15.24 3 -1.13 2 11.17 4 4.14 C B + ♦ 3.01 C M+G Global Floating Rate High Yield (class A-H)2 2 ♦ 3.63 C M+G Global Floating Rate High Yield (class I-H) -U 2 1.97 2 2.18 3 32.78 1 38.36 3 77.34 2 2.18 3 7.49 2 20.90 1 -9.64 4 15.31 1 5.94 C + Marlborough High Yield Fixed Interest 2.77 2 3.03 3 35.57 1 41.26 3 81.06 2 3.03 3 8.34 2 21.46 1 -9.64 4 15.31 1 6.31 C + Marlborough High Yield Fixed Interest -U2 1.08 2 -1.74 4 20.74 3 28.28 4 58.65 3 -1.74 4 5.27 4 16.72 1 -4.66 4 11.44 4 5.98 C Newton Global High Yield2 2 1.21 2 -1.19 4 22.78 3 31.76 4 67.06 3 -1.19 4 5.87 4 17.37 1 -4.18 4 12.00 4 6.02 C Newton Global High Yield Bond -U Schroder Monthly High Income ‡ 1.70 2 4.13 1 32.90 1 39.61 3 76.41 2 4.13 1 10.05 1 15.98 3 -9.78 4 16.43 1 5.61 C 2.00 2 4.66 1 36.30 1 42.06 3 79.51 2 4.66 1 10.88 1 17.47 3 -10.49 4 16.43 1 5.60 C Schroder Monthly High Income -U2 Standard Life Higher Income 1.03 3 2.25 2 30.06 2 41.79 2 77.58 2 2.25 2 9.16 1 16.53 2 -4.16 4 13.75 2 4.23 C B 2 1.08 3 2.51 2 2.51 2 9.45 1 4.58 C B Standard Life Higher Income -U Standard Life Ignis High Income Bond 0.89 3 4.71 1 32.56 2 43.71 2 68.96 3 4.71 1 7.23 3 18.07 2 -0.92 2 9.42 4 4.03 C + 1.09 3 5.44 1 35.19 2 5.44 1 7.90 3 18.83 2 C + Standard Life Ignis High Income Bond -U2 Threadneedle High Yield Bond 0.68 4 3.16 1 27.57 2 41.53 2 86.24 1 3.16 1 7.06 3 15.51 3 -2.20 3 13.44 2 5.70 C B R 2,3 0.86 4 3.86 1 29.79 2 43.99 2 89.47 1 3.86 1 7.75 3 15.97 3 -2.20 3 13.44 2 5.80 C B R Threadneedle High Yield Bond -U Sector Average 1.26 1.83 25.19 40.17 73.80 1.83 6.61 15.31 -1.02 13.12 STERLING STRATEGIC BOND 2 0.41 1 3.10 3 24.37 2 3.10 3 5.82 2 13.99 2 1.00 3 3.80 D AA Aberdeen Strategic Bond ‡ 0.56 1 3.65 3 26.12 2 3.65 3 6.29 2 14.49 2 1.53 3 4.40 C AA Aberdeen Strategic Bond -U2 -0.19 3 1.41 4 1.41 4 4.47 2 3.60 C Aberdeen World Opportunistic Bond2 -0.13 3 1.71 4 1.71 4 4.99 2 3.60 C Aberdeen World Opportunistic Bond –U2 Allianz Sterling Total Return ‡ -0.75 4 6.05 1 22.97 2 40.03 1 54.25 2 6.05 1 2.76 3 12.84 2 4.36 2 9.12 2 2.78 C + -0.61 4 6.66 1 24.70 2 43.13 1 61.61 2 6.66 1 3.19 3 13.30 2 4.77 2 9.56 2 3.26 C + Allianz Sterling Total Return -U2 Artemis High Income ‡ 1.76 1 4.21 3 43.92 1 60.00 1 87.22 1 4.21 3 10.58 1 24.89 1 -0.93 4 12.22 1 5.40 C S AA R 2 1.92 1 4.86 3 46.62 1 65.14 1 4.86 3 11.28 1 25.65 1 -0.32 4 12.99 1 5.40 C S AA R Artemis High Income -U Artemis Strategic Bond 0.88 1 3.93 3 26.07 2 40.87 2 3.93 3 6.81 1 13.57 2 -1.19 4 13.08 1 3.80 C S AA 0.98 1 4.37 3 27.70 2 43.83 2 4.37 3 7.28 1 14.04 2 -0.78 4 13.52 1 4.31 C S AA Artemis Strategic Bond Q -U2 Aviva Investors Higher Income Plus 0.26 2 5.83 2 30.54 1 42.56 1 60.44 2 5.83 2 5.99 2 16.38 1 0.79 3 8.35 2 4.10 C 2 0.41 2 6.47 2 32.93 1 46.92 1 70.44 2 6.47 2 6.65 2 17.08 1 1.39 3 9.01 2 4.85 C Aviva Investors Higher Income Plus -U Aviva Investors Managed High Income 0.25 2 4.54 2 26.44 2 44.17 1 61.36 2 4.54 2 5.47 2 14.67 2 1.30 3 12.56 1 3.97 C 0.40 2 5.18 2 28.72 2 48.60 1 71.55 2 5.18 2 6.09 2 15.36 2 1.93 3 13.26 1 4.71 C Aviva Investors Managed High Income -U2 AXA Framlington Managed Income ‡ 1.42 1 5.53 2 40.39 1 51.95 1 59.01 2 5.53 2 9.60 1 21.38 1 -2.64 4 11.17 1 4.04 C S AA 2 1.55 1 6.11 2 42.53 1 6.11 2 9.86 1 22.27 1 4.04 C S AA AXA Framlington Managed Income -U 2 -0.60 3 7.41 1 10.79 4 32.75 2 7.41 1 0.37 4 2.77 4 10.82 1 8.13 2 1.40 C + AXA Sterling Strategic Bond -0.52 3 7.94 1 12.60 4 36.64 2 25.90 4 7.94 1 0.98 4 3.30 4 11.60 1 8.74 2 2.10 C + AXA Sterling Strategic Bond -U2 Baillie Gifford Corporate Bond -0.23 3 6.01 2 29.25 1 58.40 1 77.01 1 6.01 2 4.72 2 16.42 1 5.41 2 16.26 1 3.50 C + 2 -0.11 3 6.44 2 30.72 1 61.59 1 84.95 1 6.44 2 5.15 2 16.80 1 5.85 2 16.78 1 4.00 C + Baillie Gifford Corporate Bond -U BlackRock Fixed Income Global Opportunities ‡ 3.03 1 5.75 2 3.55 4 7.20 4 52.91 3 5.75 2 -4.56 4 2.61 4 6.43 1 -2.73 4 0.28 C AA 3.13 1 6.16 2 4.65 4 8.34 4 54.53 3 6.16 2 -4.21 4 2.90 4 6.43 1 -2.73 4 0.79 C AA BlackRock Fixed Income Global Opportunities –U2 0.53 1 4.91 2 24.33 2 37.80 2 4.91 2 5.31 2 12.54 3 3.31 2 7.27 3 4.68 C + Ecclesiastical Amity Sterling Bond s ‡ 0.74 1 5.67 2 26.76 2 41.19 2 5.67 2 5.90 2 13.27 3 3.80 2 7.31 3 4.68 C + Ecclesiastical Amity Sterling Bond -U2 s F&C Extra Income Bond ‡ -0.28 3 4.03 3 31.81 1 42.43 1 60.48 2 4.03 3 5.96 2 19.59 1 -2.14 4 10.41 1 3.50 C F&C Strategic Bond ‡ -0.15 3 1.40 4 19.95 3 30.67 4 55.56 2 1.40 4 3.87 3 13.89 2 -1.27 4 10.33 1 3.70 C -0.15 3 4.62 3 4.62 3 6.44 2 4.20 C F+C Extra Income Bond -U2 -0.02 3 1.74 4 1.74 4 4.41 3 4.30 C F+C Strategic Bond -U2 Fidelity Extra Income ‡ -0.27 3 5.09 2 25.21 2 38.86 2 72.39 1 5.09 2 4.35 2 14.18 2 3.59 2 7.06 3 3.35 C + R -0.18 3 5.66 2 26.78 2 51.49 2 77.02 1 5.66 2 4.87 2 14.41 2 4.16 2 14.72 3 4.04 C + R Fidelity Extra Income -U2 Fidelity Strategic Bond -1.06 4 4.91 2 21.27 3 36.77 2 79.74 1 4.91 2 3.72 3 11.44 3 6.08 1 6.31 3 2.85 C S + R 2 -0.88 4 5.42 2 22.27 3 37.93 2 5.42 2 4.08 3 11.43 3 6.16 1 6.27 3 3.37 C S + R Fidelity Strategic Bond -U -0.90 4 5.43 2 22.92 3 39.79 2 84.10 1 5.43 2 4.10 3 11.99 3 6.53 1 6.76 3 3.38 C S + R Fidelity Strategic Bond -U2 -1.01 4 0.44 4 27.73 2 0.44 4 9.93 1 15.69 1 3.39 C B A R GLG Strategic Bond -U2 2 -1.18 4 -0.15 4 25.87 2 -0.15 4 9.44 1 15.18 1 2.74 C B A R GLG Strategic Bond ‡ Henderson Fixed Interest Monthly Income 0.40 1 4.36 3 26.29 2 36.20 2 53.48 3 4.36 3 6.99 1 13.12 3 -0.45 3 8.34 2 5.60 C S A 0.60 1 5.13 3 30.12 2 27.35 2 8.21 3 5.13 3 8.09 1 14.50 3 -6.27 3 4.42 2 5.70 C S A Henderson Fixed Interest Monthly Income -U2 Henderson Preference & Bond ‡ 0.10 2 4.32 3 24.71 2 35.62 2 51.63 3 4.32 3 6.15 1 12.61 3 -0.73 4 9.55 2 5.00 C S A 0.27 2 5.05 3 27.34 2 40.53 2 61.79 3 5.05 3 6.88 1 13.42 3 0.01 4 10.34 2 5.10 E S A Henderson Preference & Bond -U2 Henderson Strategic Bond ‡ 0.00 2 4.38 2 23.81 2 35.54 3 73.77 1 4.38 2 6.05 1 11.85 3 0.33 3 9.11 2 4.80 C S A R 0.17 2 5.11 2 26.47 2 40.52 3 85.98 1 5.11 2 6.79 1 12.67 3 1.06 3 9.94 2 4.90 C S A R Henderson Strategic Bond -U2 -0.41 3 0.54 4 0.54 4 2.31 3 2.20 C Insight Inflation-Linked Corporate Bond2 -0.28 3 1.09 4 1.09 4 2.85 3 2.86 C Insight Inflation-Linked Corporate Bond -U2 Insight Strategic Bond ‡ 0.32 2 1.57 4 1.57 4 4.52 2 2.04 C 0.43 2 2.01 4 2.01 4 4.98 2 2.58 C Insight Strategic Bond -U2 Invesco Perpetual Monthly Income Plus ‡ 0.85 1 4.46 2 34.18 1 48.38 1 101.53 1 4.46 2 5.87 2 21.33 1 -2.85 4 13.82 1 4.45 C S AA R 2 1.02 1 5.19 2 5.19 2 6.55 2 4.44 C S AA R Invesco Perpetual Monthly Income Plus -U 1.04 1 5.26 2 5.26 2 4.44 C S AA R Invesco Perpetual Monthly Income Plus -U22 -0.33 3 2.31 4 2.31 4 5.11 2 1.63 C AA R Invesco Perpetual Tactical Bond -U2 -0.32 3 2.35 4 2.35 4 1.68 C AA R Invesco Perpetual Tactical Bond -U22 Invesco Tactical Bond Fund ‡ -0.47 3 1.74 4 23.85 2 33.92 3 1.74 4 4.60 2 16.37 1 -0.92 4 9.14 2 0.94 C AA R Investec Strategic Bond ‡ -1.57 4 3.43 3 5.34 4 14.00 4 37.96 4 3.43 3 -1.00 4 2.88 4 1.33 3 6.80 3 2.58 C N -1.43 4 3.92 3 6.95 4 16.91 4 45.06 4 3.92 3 -0.48 4 3.42 4 1.84 3 7.34 3 3.08 C N Investec Strategic Bond -U2 JPM Strategic Bond ‡ -0.82 4 0.51 4 7.88 4 18.07 4 0.51 4 1.48 4 5.77 4 2.17 2 7.12 3 2.86 C N A -0.75 4 0.86 4 0.86 4 1.85 4 3.36 C N A JPM Strategic Bond -U2 Jupiter Strategic Bond ‡ 0.63 1 2.78 3 22.30 3 45.30 1 2.78 3 5.85 2 12.42 3 5.71 2 12.38 1 4.20 C AA R 0.78 1 3.33 3 24.42 3 3.33 3 6.46 2 13.10 3 4.90 C AA R Jupiter Strategic Bond -U2 Kames Strategic Bond ‡ -0.82 4 1.55 4 18.71 3 29.16 4 61.94 2 1.55 4 3.99 2 12.41 3 -0.06 3 8.87 2 2.10 C S R 2 -0.74 4 1.93 4 1.93 4 4.33 2 2.60 C S R Kames Strategic Bond -U L&G Dynamic Bond Trust ‡ 1.10 1 1.11 4 19.68 3 27.35 3 1.11 4 5.38 1 12.33 2 -1.87 4 8.44 2 4.70 C R Please consult your financial adviser before making any investment decisions. June 2015 Our fund ranges 21 You should note that past performance is not a guide to future performance. Platform FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Cumulative 3 Mths Selfselect Qtl Annual 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl Yield Fund Type OBSR Fund Rating Citywire Rating Rayner Spencer Mills (CONTINUED) STERLING STRATEGIC BOND (continued) L+G Dynamic Bond Trust -U2 1.29 1 1.82 4 22.21 3 31.87 3 1.82 4 6.10 1 13.12 2 -1.18 4 9.19 2 5.10 C R 0.11 2 0.32 4 19.92 3 0.32 4 5.00 2 13.85 2 4.60 C A Legg Mason Income Optimiser2 0.35 2 1.18 4 21.84 3 1.18 4 5.52 2 14.12 2 4.60 C A Legg Mason Income Optimiser -U2 M&G Optimal Income ‡ -0.73 4 1.82 4 22.73 2 42.12 2 1.82 4 5.54 2 14.21 2 5.89 1 9.36 2 2.16 C S R 0.58 1 -1.12 4 9.65 4 -1.12 4 3.33 3 7.32 4 0.78 3 0.82 C R M&G UK Inflation Linked Corporate Bond (Share class I) -U2 2 -0.63 4 2.22 4 24.18 2 44.96 2 2.22 4 5.95 2 14.66 2 6.31 1 9.80 2 2.66 C S R M+G Optimal Income (share class I) -U M+G UK Inflation Linked Corp Bd (share class A) ‡ 0.48 1 -1.54 4 8.19 4 -1.54 4 2.83 3 6.86 4 0.37 3 0.32 C R Old Mutual Bond 1 1.14 1 5.48 2 5.48 2 5.35 C Old Mutual Monthly Income Bond ‡ -0.94 4 -0.17 4 -0.17 4 5.50 C + 2 -0.79 4 0.42 4 29.73 1 36.92 3 44.53 4 0.42 4 8.22 1 19.37 1 0.97 3 4.53 4 5.50 C + Old Mutual Monthly Income Bond -U -0.77 4 0.53 4 0.53 4 5.50 C + Old Mutual Monthly Income Bond -U22 Old Mutual Voyager Strategic Bond ‡ -0.03 3 -0.35 4 -0.35 4 3.02 C N 0.09 3 0.17 4 17.66 4 30.95 4 52.68 3 0.17 4 3.63 3 13.35 2 1.60 2 9.54 2 3.52 C N Old Mutual Voyager Strategic Bond -U2 0.41 1 4.53 2 35.11 1 41.97 1 4.53 2 10.75 1 16.70 1 -0.22 3 5.32 3 4.95 C R PFS TwentyFour Dynamic Bond2 0.52 1 4.99 2 36.93 1 45.13 1 4.99 2 11.25 1 17.23 1 0.04 3 5.95 3 5.20 C R PFS TwentyFour Dynamic Bond -U2 Premier Strategic High Income Bond 0.16 2 1.63 4 33.16 1 23.00 4 39.80 4 1.63 4 8.04 1 21.27 1 -12.79 4 5.91 3 3.07 C 0.13 2 2.46 3 16.73 4 2.46 3 2.59 3 11.04 3 3.10 C + Rathbone Strategic Bond2 0.33 2 3.24 3 20.21 4 3.24 3 3.34 3 12.67 3 3.10 C + Rathbone Strategic Bond -U2 0.88 1 0.17 4 20.77 3 0.17 4 6.16 1 13.57 2 4.00 C A Schroder Strategic Bond2 1.04 1 0.80 4 23.00 3 0.80 4 6.84 1 14.21 2 4.00 C A Schroder Strategic Bond -U2 2 1.10 1 0.99 4 23.82 3 0.99 4 6.99 1 14.59 2 4.10 C A Schroder Strategic Bond -U2 Schroder Strategic Credit ‡ 0.81 1 2.13 3 15.67 4 23.13 4 2.13 3 3.54 3 9.39 3 -0.92 4 7.44 3 4.67 C B R 0.92 1 2.59 3 17.40 4 26.22 4 2.59 3 4.09 3 9.94 3 -0.43 4 7.98 3 4.66 C B R Schroder Strategic Credit -U22 Standard Life Strategic Bond -0.70 4 1.48 4 22.10 3 36.84 2 1.48 4 6.33 1 13.16 2 4.93 2 6.81 3 2.44 C 2 -0.56 4 1.96 4 1.96 4 6.99 1 3.01 C Standard Life Strategic Bond -U Threadneedle Strategic Bond ‡ -0.09 3 2.18 3 18.81 3 31.32 3 52.23 3 2.18 3 3.52 3 12.32 3 0.47 3 10.01 1 4.40 C 0.06 3 2.88 3 20.92 3 33.65 3 54.94 3 2.88 3 4.20 3 12.80 3 0.47 3 10.01 1 4.50 C Threadneedle Strategic Bond -U2 Sector Average -0.02 4.69 21.20 35.74 58.29 4.69 4.02 11.30 4.09 7.59 TECHNOLOGY & TELECOMS AXA Framlington Global Technology ‡ 4.08 2 32.14 1 61.62 2 93.41 2 234.44 1 32.14 1 10.64 3 10.54 4 -2.04 3 22.16 2 F 4.29 2 33.11 1 65.16 2 33.11 1 11.36 3 11.43 4 F AXA Framlington Global Technology -U2 GLG Technology ‡ 1.30 4 30.36 1 57.44 4 85.57 3 156.78 4 30.36 1 2.77 4 17.52 3 1.95 2 15.62 3 F B 2 1.55 4 31.56 1 61.73 4 93.55 3 179.80 4 31.56 1 3.71 4 18.53 3 2.74 2 16.48 3 F B GLG Technology Equity -U Henderson Global Technology ‡ 3.27 3 23.24 3 57.74 3 78.43 4 190.50 3 23.24 3 7.76 4 18.78 2 4.07 1 8.70 4 F S 3.50 3 24.37 3 62.13 3 86.20 4 211.06 3 24.37 3 8.74 4 19.88 2 4.86 1 9.52 4 0.20 F S Henderson Global Technology -U2 Sector Average 3.80 23.82 66.26 96.04 187.90 23.82 11.69 20.23 0.27 17.59 UK ALL COMPANIES 5.90 2 6.69 4 6.69 4 6.24 4 2.40 F Aberdeen Responsible UK Equity -U2 Aberdeen UK Equity ‡ 5.45 2 6.01 4 46.15 4 72.34 3 105.78 3 6.01 4 5.23 4 31.01 2 -5.11 1 24.28 1 1.60 F 5.65 2 6.81 4 49.36 4 77.97 3 6.81 4 6.02 4 31.90 2 -4.61 1 24.92 1 2.30 F Aberdeen UK Equity -U2 Aberdeen UK Mid Cap Equity 9.23 1 11.83 2 69.56 2 107.81 1 146.03 2 11.83 2 11.47 2 36.03 1 -4.11 1 27.81 1 1.10 F 9.42 1 12.65 2 12.65 2 12.31 2 1.80 F Aberdeen UK Mid-Cap Equity -U2 Aberdeen UK Opportunities Equity 5.57 2 3.19 4 27.68 4 27.33 4 95.64 4 3.19 4 0.55 4 23.06 4 -18.37 4 22.17 2 1.30 F 5.74 2 4.00 4 30.59 4 32.21 4 111.09 4 4.00 4 1.27 4 23.99 4 -17.74 4 23.07 2 2.10 F Aberdeen UK Opportunities Equity -U2 6.21 1 17.08 1 68.22 2 89.74 2 115.20 2 17.08 1 11.27 2 29.12 3 -7.93 2 22.51 2 0.98 F + R Alliance Trust Sustainable Future UK Growth s 6.35 1 17.96 1 72.18 2 97.18 2 132.55 2 17.96 1 12.17 2 30.12 3 -7.22 2 23.43 2 1.65 F + R Alliance Trust Sustainable Future UK Growth -U2 s 6.13 1 17.50 1 72.91 1 92.42 2 121.54 2 17.50 1 11.84 2 31.58 2 -8.50 3 21.62 2 1.06 F + Alliance Trust UK Ethical s 6.28 1 18.41 1 77.23 1 100.32 2 139.85 2 18.41 1 12.82 2 32.67 2 -7.76 3 22.54 2 1.76 F + Alliance Trust UK Ethical -U2 s Allianz UK Growth 5.61 2 7.87 3 54.48 3 59.01 4 77.86 4 7.87 3 11.37 2 28.60 3 -9.92 3 14.27 4 1.39 E A Allianz UK Mid-Cap ‡ 8.09 1 19.19 1 80.25 1 105.41 1 208.15 1 19.19 1 10.28 3 37.14 1 -8.28 3 24.24 1 0.71 F 8.29 1 20.14 1 83.49 1 109.10 1 213.68 1 20.14 1 11.14 3 37.42 1 -8.28 3 24.24 1 1.35 F Allianz UK Mid-Cap -U2 Allianz UK Unconstrained 5.23 2 6.94 4 64.70 2 75.37 3 98.45 4 6.94 4 12.98 2 36.32 1 -6.71 2 14.13 4 0.71 F A Allianz UK Unconstrained -U 5.38 2 7.04 4 65.12 2 75.81 3 98.95 4 7.04 4 13.16 2 36.32 1 -6.71 2 14.13 4 0.61 F A Artemis Capital ‡ 7.34 1 13.39 1 96.14 1 100.33 1 114.01 2 13.39 1 13.96 1 51.78 1 -15.60 4 21.03 2 1.10 F AA 7.54 1 14.24 1 100.54 1 14.24 1 14.82 1 52.88 1 -14.97 4 1.74 F AA Artemis Capital -U2 Artemis UK Growth ‡ 5.49 2 12.01 2 67.35 2 103.63 1 129.89 2 12.01 2 13.49 2 31.64 2 -4.24 1 27.06 1 0.50 F S A 5.69 2 12.86 2 71.15 2 12.86 2 14.35 2 32.63 2 -3.49 1 1.15 F S A Artemis UK Growth -U2 Artemis UK Special Situations 4.84 2 6.01 4 59.66 2 77.78 2 137.49 2 6.01 4 15.35 1 30.57 2 -10.87 4 24.92 1 1.10 F G AA R 5.04 2 6.81 4 63.28 2 84.56 2 6.81 4 16.21 1 31.54 2 -10.19 4 25.87 1 1.75 F G AA R Artemis UK Special Situations -U2 Aviva Investors UK Equity 5.45 2 10.50 2 54.42 3 75.64 3 139.74 2 10.50 2 11.83 2 24.97 4 -4.95 1 19.66 3 1.79 F B AA 5.66 2 11.38 2 58.18 3 82.78 3 159.58 2 11.38 2 12.74 2 25.97 4 -4.16 1 20.57 3 2.61 F B AA Aviva Investors UK Equity -U2 Aviva Investors UK Growth 4.54 2 8.96 3 50.76 3 67.32 3 104.17 3 8.96 3 7.24 4 29.03 3 -9.31 3 22.37 2 0.84 F A 2 4.75 2 9.84 3 54.43 3 74.10 3 120.95 3 9.84 3 8.09 4 30.07 3 -8.57 3 23.31 2 1.70 F A Aviva Investors UK Growth -U Aviva Investors UK Index Tracking 2.37 4 6.41 4 47.32 4 60.07 4 96.48 4 6.41 4 7.67 4 28.59 3 -8.75 3 19.07 3 2.70 F 2.55 4 7.16 4 7.16 4 8.43 4 3.50 F Aviva Investors UK Index Tracking -U2 Aviva Investors UK Opportunities 3.65 3 12.48 2 58.77 2 81.66 2 144.51 2 12.48 2 8.78 3 29.76 3 -7.93 2 24.27 1 1.68 F A 3.86 3 13.38 2 62.59 2 88.78 2 163.61 2 13.38 2 9.65 3 30.79 3 -7.23 2 25.16 1 2.33 F A Aviva Investors UK Opportunities -U2 AXA Framlington UK Growth ‡ 4.17 3 9.88 2 56.11 3 78.51 2 136.12 2 9.88 2 13.22 2 25.48 4 -7.33 2 23.39 1 1.19 F + R 4.37 3 10.68 2 59.88 3 10.68 2 14.05 2 26.65 4 1.84 F + R AXA Framlington UK Growth -U2 8.23 1 17.25 1 96.87 1 17.25 1 17.53 1 42.86 1 0.81 F A AXA Framlington UK Mid Cap2 8.41 1 18.16 1 101.36 1 18.16 1 18.32 1 44.03 1 0.00 1 1.81 F A AXA Framlington UK Mid Cap -U2 AXA Framlington UK Select Opportunities ‡ 5.81 2 11.65 2 56.94 3 99.39 1 177.28 1 11.65 2 12.06 2 25.43 4 -2.85 1 30.78 1 0.83 F G R 5.98 2 12.47 2 60.61 3 12.47 2 12.71 2 26.69 4 1.52 F G R AXA Framlington UK Select Opportunities -U2 Baillie Gifford UK Equity Alpha 7.27 1 8.82 3 49.39 4 79.00 2 108.88 3 8.82 3 4.94 4 30.82 2 -6.92 2 28.73 1 0.65 F R 7.50 1 9.76 3 53.19 4 86.99 2 129.29 3 9.76 3 5.84 4 31.88 2 -6.11 2 30.01 1 1.43 F R Baillie Gifford UK Equity Alpha -U2 Baring UK Growth ‡ 3.79 3 8.21 3 49.48 4 59.17 4 105.35 3 8.21 3 7.25 4 28.79 3 -9.85 3 18.11 4 1.20 F 3.98 3 9.02 3 9.02 3 8.07 4 2.00 F Baring UK Growth -U2 BlackRock UK ‡ 4.43 2 11.18 2 49.79 4 54.36 4 100.09 3 11.18 2 7.29 4 25.57 4 -10.23 4 14.80 4 1.51 F B R BlackRock UK Equity Tracker 3.67 3 8.04 3 52.09 3 67.26 3 8.04 3 8.74 3 29.45 3 -7.91 2 19.42 3 2.91 F S R 3.68 3 8.08 3 52.28 3 8.08 3 8.86 3 29.44 3 -8.27 2 2.95 F S R BlackRock UK Equity Tracker -U2 2 ♦ F S R BlackRock UK Equity Tracker -U2 BlackRock UK Special Situations 5.54 2 8.56 3 47.88 4 78.97 2 165.56 1 8.56 3 5.08 4 29.63 3 -8.63 3 32.45 1 1.09 F G R 5.72 2 9.35 3 51.28 4 86.03 2 9.35 3 5.92 4 30.62 3 -7.95 3 33.59 1 1.82 F G R BlackRock UK Special Situations -U2 4.63 2 11.99 2 53.14 4 11.99 2 8.12 4 26.47 4 -9.55 4 2.27 F B R BlackRock UK -U2 Cavendish Opportunities 8.22 1 6.29 4 72.61 1 129.85 1 153.27 1 6.29 4 19.38 1 36.03 1 -6.64 2 42.62 1 0.50 F A R 8.57 1 7.14 4 7.14 4 20.33 1 1.20 F A R Cavendish Opportunities -U2 12.06 1 22.58 1 22.58 1 23.40 1 0.62 F R CF Miton UK Value Opportunities2 12.26 1 23.49 1 23.49 1 24.32 1 1.21 F R CF Miton UK Value Opportunities -U2 1.66 4 12.63 1 68.08 2 87.36 2 151.89 1 12.63 1 11.53 2 33.81 2 0.57 1 10.84 4 0.80 F B AA CIS Sustainable Leaders Trust2 2 1.82 4 13.43 1 71.16 2 90.80 2 156.51 1 13.43 1 12.39 2 34.26 2 0.57 1 10.84 4 1.47 F B AA CIS Sustainable Leaders Trust -U s 3.28 4 11.30 2 57.87 3 71.18 3 112.56 3 11.30 2 9.62 3 29.39 3 -6.78 2 16.31 4 0.95 F + CIS UK Growth Trust2 3.38 4 11.80 2 60.50 3 75.16 3 11.80 2 12.20 2 27.96 4 -10.48 4 21.91 2 1.25 F ConBrio UK Opportunities -U2 6.67 1 13.05 1 63.11 2 94.03 2 127.80 2 13.05 1 10.72 3 30.32 2 -2.26 1 21.72 2 1.21 F A R Ecclesiastical Amity UK s ‡ 2 6.83 1 13.89 1 66.99 2 101.92 2 146.24 2 13.89 1 11.66 3 31.31 2 -1.48 1 22.74 2 1.90 F A R Ecclesiastical Amity UK -U s Ecclesiastical UK Equity Growth ‡ 7.18 1 16.41 1 89.77 1 139.86 1 184.04 1 16.41 1 15.46 1 41.19 1 -0.23 1 26.68 1 0.39 F AAA U 7.37 1 17.31 1 94.26 1 150.17 1 210.12 1 17.31 1 16.40 1 42.27 1 0.68 1 27.91 1 1.04 F AAA U Ecclesiastical UK Equity Growth -U2 5.86 2 14.19 1 66.52 2 83.51 2 91.59 4 14.19 1 11.48 2 30.81 2 -8.44 3 20.35 2 1.00 F A F&C Responsible UK Equity Growth s ‡ 6.09 2 15.30 1 71.12 2 92.25 2 109.34 4 15.30 1 12.44 2 31.99 2 -7.56 3 21.54 2 1.80 F A F&C Responsible UK Equity Growth -U2 F&C UK Alpha ‡ 4.47 2 9.93 2 27.66 4 42.00 4 66.67 4 9.93 2 0.26 4 15.82 4 -12.75 4 27.48 1 0.90 F 3.68 3 7.92 3 51.21 3 65.25 3 109.95 3 7.92 3 8.53 3 29.09 3 -8.17 2 19.00 3 3.00 F F+C FTSE All Share Tracker -U2 4.70 2 10.82 2 30.86 4 48.07 4 80.08 4 10.82 2 1.12 4 16.78 4 -12.01 4 28.59 1 1.60 F F+C UK Alpha -U2 Fidelity Index UK 3.66 3 7.73 3 50.72 3 64.31 3 106.50 3 7.73 3 8.53 3 28.90 3 -8.37 3 18.98 3 2.41 E 3.72 3 7.96 3 7.96 3 F Fidelity Index UK - U2 Fidelity MoneyBuilder Growth ‡ 6.01 1 17.42 1 75.96 1 82.20 2 144.65 2 17.42 1 8.20 3 38.50 1 -10.47 4 15.65 4 1.91 F AAA 6.14 1 18.04 1 78.62 1 84.95 2 148.35 2 18.04 1 8.73 3 39.18 1 -10.47 4 15.65 4 1.93 F AAA Fidelity MoneyBuilder Growth -U2 Fidelity Special Situations ‡ 7.30 1 12.17 2 79.46 1 79.26 2 162.69 1 12.17 2 9.22 3 46.48 1 -11.02 4 12.25 4 F N AAA U 7.49 1 13.04 2 83.16 1 82.95 2 168.10 1 13.04 2 10.04 3 47.24 1 -11.02 4 12.25 4 F N AAA U Fidelity Special Situations -U2 Fidelity UK Growth ‡ 5.79 2 12.33 2 56.50 3 63.33 3 101.62 3 12.33 2 8.34 3 28.59 3 -11.18 4 17.51 4 F 2 5.97 2 13.16 2 59.58 3 66.54 3 105.59 3 13.16 2 9.16 3 29.18 3 -11.18 4 17.51 4 F Fidelity UK Growth -U Fidelity UK Select ‡ 5.29 2 17.52 1 63.84 2 81.17 2 140.99 2 17.52 1 7.58 4 29.59 3 -7.98 2 20.17 2 F AA 5.44 2 18.37 1 65.74 2 83.27 2 143.79 2 18.37 1 8.04 4 29.59 3 -7.98 2 20.17 2 F AA Fidelity UK Select -U2 Franklin UK Managers' Focus ‡ 7.11 1 19.23 1 95.22 1 129.07 1 19.23 1 19.58 1 36.93 1 -9.42 3 29.54 1 0.85 F AA R 7.31 1 20.12 1 99.37 1 133.94 1 20.12 1 20.40 1 37.85 1 -9.42 3 29.54 1 1.47 F AA R Franklin UK Managers Focus -U2 Franklin UK Mid Cap ‡ 9.52 1 21.35 1 91.87 1 144.66 1 366.09 1 21.35 1 13.68 1 39.09 1 -5.12 1 34.39 1 1.09 F S + R 9.72 1 22.26 1 95.54 1 149.33 1 375.00 1 22.26 1 14.46 1 39.73 1 -5.12 1 34.39 1 1.71 F S + R Franklin UK Mid Cap -U2 Franklin UK Opportunities ‡ 3.55 3 10.52 2 56.45 2 73.71 2 113.29 2 10.52 2 9.10 3 29.75 2 -8.40 3 21.21 2 1.69 F N + 2 3.74 3 11.34 2 59.77 2 77.40 2 117.82 2 11.34 2 9.85 3 30.63 2 -8.40 3 21.21 2 2.33 F N + Franklin UK Opportunities –U Franklin UK Rising Dividends 2.25 4 11.02 2 58.58 2 81.60 2 135.40 2 11.02 2 11.26 2 28.38 3 -6.66 2 22.68 2 3.05 F + 2.45 4 11.85 2 61.97 2 85.47 2 140.42 2 11.85 2 12.03 2 29.26 3 -6.66 2 22.68 2 3.05 F + Franklin UK Rising Dividends -U2 2 8.32 1 14.16 1 14.16 1 1.75 F B AAA R GLG Undervalued Assets -U 6.68 1 17.32 1 82.35 1 114.91 1 129.75 2 17.32 1 14.24 1 36.06 1 -6.17 1 25.61 1 3.40 F AAA Henderson Global Care UK Income s 6.86 1 18.26 1 87.12 1 124.70 1 148.73 2 18.26 1 15.28 1 37.26 1 -5.29 1 26.78 1 3.50 F AAA Henderson Global Care UK Income -U2 s Henderson UK Alpha ‡ 8.13 1 18.28 1 50.82 3 47.44 4 82.15 4 18.28 1 14.01 1 11.84 4 -19.08 4 20.81 2 0.90 F AA 8.32 1 19.27 1 54.76 3 52.89 4 95.03 4 19.27 1 15.01 1 12.82 4 -18.60 4 21.38 2 1.30 F AA Henderson UK Alpha -U2 Henderson UK Equity Income + Growth ‡ 5.19 2 7.07 3 75.40 1 118.98 1 135.30 2 7.07 3 20.76 1 35.65 1 -5.49 1 32.10 1 3.10 F AA R 5.42 2 7.99 3 80.02 1 129.04 1 156.02 2 7.99 3 21.79 1 36.89 1 -4.60 1 33.36 1 3.20 F AA R Henderson UK Equity Income + Growth -U2 5.34 2 7.95 3 80.04 1 129.01 1 156.97 2 7.95 3 21.81 1 36.92 1 -4.60 1 33.33 1 3.20 F AA R Henderson UK Equity Income + Growth -U2 Henderson UK Index 3.52 3 7.51 3 49.77 4 63.18 4 103.61 3 7.51 3 8.17 3 28.79 3 -8.28 3 18.79 3 2.20 F 3.60 3 7.87 3 51.37 4 65.84 4 109.01 3 7.87 3 8.55 3 29.27 3 -7.95 3 19.03 3 2.40 F Henderson UK Index -U2 Please consult your financial adviser before making any investment decisions. 22 Our fund ranges June 2015 You should note that past performance is not a guide to future performance. Platform FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Cumulative 3 Mths Selfselect Qtl Annual 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl Yield Fund Type OBSR Fund Rating Citywire Rating Rayner Spencer Mills (CONTINUED) UK ALL COMPANIES (continued) Henderson UK Tracker HSBC FTSE 100 Index ‡ HSBC FTSE 100 Index -U2 HSBC FTSE 250 Index ‡ HSBC FTSE 250 Index -U2 HSBC FTSE All Share ‡ HSBC FTSE All Share Index -U2 HSBC UK Freestyle ‡ HSBC UK Freestyle -U2 HSBC UK Growth & Income ‡ HSBC UK Growth + Income -U2 Invesco Perpetual Children's Invesco Perpetual Childrens -U2 Invesco Perpetual Childrens -U22 Invesco Perpetual High Income ‡ Invesco Perpetual High Income -U2 Invesco Perpetual High Income -U22 Invesco Perpetual Income & Growth ‡ Invesco Perpetual Income & Growth -U2 Invesco Perpetual Income ‡ Invesco Perpetual Income and Growth -U22 Invesco Perpetual Income -U2 Invesco Perpetual Income -U22 Invesco Perpetual UK Aggressive ‡ Invesco Perpetual UK Aggressive -U2 Invesco Perpetual UK Aggressive -U22 Invesco Perpetual UK Growth ‡ Invesco Perpetual UK Growth -U2 Invesco Perpetual UK Growth -U22 Invesco Perpetual UK Strategic Income2 ‡ Invesco Perpetual UK Strategic Income -U2 Invesco Perpetual UK Strategic Income -U22 Investec UK Alpha2 Investec UK Alpha -U2 Investec UK Special Situations ‡ Investec UK Special Situations -U2 IWI Oriel UK -U2 JOHCM UK Dynamic -U2 JOHCM UK Opportunities4 JOHCM UK Opportunities -U2,4 JPM UK Dynamic ‡ JPM UK Dynamic -U2 JPM UK Strategic Equity Income ‡ JPM UK Strategic Equity Income -U2 JPM UK Strategic Growth ‡ JPM UK Strategic Growth -U Jupiter Growth & Income Jupiter Growth & Income -U2 Jupiter Responsible Income -U2 Jupiter Responsible Income s Jupiter UK Alpha -U2 Jupiter UK Alpha2 Jupiter UK Growth -U2 Jupiter UK Growth ‡ Jupiter UK Special Situations -U2 Jupiter UK Special Situations ‡ Jupiter Undervalued Assets -U2 Jupiter Undervalued Assets ‡ Kames Ethical Equity s ‡ Kames Ethical Equity -U2 s Kames UK Equity Kames UK Equity -U2 Kames UK Opportunities ‡ Kames UK Opportunities -U2 L&G Ethical Trust s L&G Ethical Trust -U2 s L&G UK 100 Index Trust L&G UK 100 Index Trust -U2 L&G UK Alpha Trust L&G UK Alpha Trust -U2 L&G UK Index Trust L&G UK Index Trust -U2 Lazard UK Omega ‡ Lazard UK Omega -U2 Lindsell Train UK Equity -U2 Liontrust Macro UK Growth2 Liontrust Macro UK Growth -U2 Liontrust Special Situations ‡ Liontrust Special Situations -U2 Liontrust UK Growth ‡ Liontrust UK Growth -U2 M&G Recovery (A) ‡ M&G Recovery (X) ‡ M&G UK Growth (share class I) -U2 M&G UK Growth (A) ‡ M&G UK Growth (X) ‡ M+G Recovery (share class I) -U2 Majedie UK Equity -U2 Marlborough UK Multi-Cap Growth ‡ Marlborough UK Multi-Cap Growth -U2 MFM Slater Growth -U2 MFM Slater Recovery -U2 Neptune UK Mid Cap Neptune UK Mid Cap -U2 Neptune UK Opportunities ‡ Neptune UK Opportunities -U2 Newton UK Equity ‡ Newton UK Equity -U2 Newton UK Opportunities ‡ Newton UK Opportunities -U2 Old Mutual Equity 1 ‡ Old Mutual Equity 2 ‡ Old Mutual UK Alpha (CTNB) ‡ Old Mutual UK Alpha ‡ Old Mutual UK Alpha -U Old Mutual UK Equity ‡ Old Mutual UK Equity -U2 Old Mutual UK Equity -U22 Old Mutual UK Index Old Mutual UK Index -U2 Old Mutual UK Mid Cap ‡ Old Mutual UK Mid Cap -U2 Old Mutual UK Mid Cap -U22 Premier Ethical s ‡ Premier Ethical -U2 s Premier UK Growth ‡ Premier UK Growth -U2 Rathbone Recovery ‡ Rathbone Recovery -U2 River & Mercantile UK Equity High Alpha River & Mercantile UK Equity Unconstrained River + Mercantile UK Equity High Alpha -U2 River + Mercantile UK Equity Unconstrained -U2 Russell UK Growth Assets2 Russell UK Growth Assets -U2 Schroder Core UK Equity -U2 Schroder MM UK Growth5 Schroder MM UK Growth -U2 Schroder Recovery ‡ Schroder Recovery -U2 Schroder Recovery -U22 2.79 4 5.60 4 42.15 4 52.15 4 80.68 4 2.91 4 6.23 4 45.54 4 58.22 4 89.75 4 2.91 4 6.39 4 45.92 4 58.63 4 90.23 4 6.96 1 16.55 1 84.30 1 109.62 1 209.78 1 6.99 1 16.67 1 84.86 1 110.26 1 210.73 1 3.81 3 7.98 3 51.58 3 65.72 3 106.37 3 3.84 3 8.16 3 52.06 3 66.25 3 107.04 3 3.94 3 9.00 2 51.06 3 67.04 3 92.41 3 4.17 3 9.95 2 55.10 3 74.56 3 109.58 3 4.01 3 10.11 2 54.91 3 64.40 3 90.76 4 4.27 3 10.92 2 57.78 3 67.45 3 94.29 4 5.44 2 13.97 1 89.35 1 115.25 1 158.89 1 5.63 2 14.83 1 5.65 2 14.89 1 3.91 3 15.48 1 64.05 2 103.94 1 183.68 1 4.10 3 16.35 1 4.12 3 16.42 1 3.96 3 10.32 2 60.80 2 93.58 2 123.96 2 4.16 3 11.15 2 3.81 3 15.64 1 64.04 2 102.31 1 180.38 1 4.17 3 11.21 2 4.00 3 16.50 1 4.01 3 16.57 1 5.12 2 9.69 2 102.69 1 117.59 1 187.39 1 5.32 2 10.51 2 5.33 2 10.58 2 5.39 2 13.52 1 90.41 1 119.43 1 135.95 2 5.58 2 14.38 1 5.60 2 14.44 1 3.84 3 13.78 1 80.56 1 115.11 1 4.03 3 14.63 1 4.05 3 14.71 1 3.51 3 12.79 2 91.44 1 107.38 1 172.97 1 3.71 3 13.64 2 95.84 1 115.36 1 194.30 1 3.92 3 5.65 4 53.28 3 70.50 3 138.30 2 4.12 3 6.45 4 56.76 3 76.66 3 152.65 2 2.94 4 9.11 3 59.90 3 6.15 1 12.25 2 88.48 1 107.64 1 3.70 3 8.03 3 50.80 3 79.54 2 3.78 3 8.54 3 51.87 3 80.84 2 6.18 1 14.71 1 80.51 1 97.51 1 164.53 1 6.32 1 15.47 1 4.91 2 8.98 3 63.00 2 74.41 3 105.02 3 5.19 2 9.80 3 6.43 1 12.97 1 70.41 2 87.80 2 6.65 1 13.75 1 6.30 1 11.06 2 72.80 1 98.35 1 197.61 1 6.51 1 11.91 2 76.80 1 7.07 1 11.35 2 6.87 1 10.51 2 66.44 2 88.79 2 119.02 2 6.62 1 14.96 1 76.03 1 6.42 1 14.10 1 72.08 1 98.49 1 173.82 1 9.27 1 22.51 1 109.62 1 9.07 1 21.59 1 104.90 1 122.94 1 214.44 1 3.11 4 8.42 3 69.04 2 100.39 2 2.85 4 7.37 3 64.14 2 90.81 2 177.92 1 10.74 1 24.29 1 10.54 1 23.36 1 99.71 1 97.83 1 110.45 3 7.24 1 16.04 1 78.94 1 108.82 1 189.06 1 7.43 1 16.91 1 83.00 1 116.79 1 211.60 1 6.19 1 14.77 1 51.71 3 63.13 4 136.93 2 6.39 1 15.63 1 55.16 3 69.37 4 152.81 2 7.95 1 17.14 1 63.55 2 74.76 3 8.15 1 18.02 1 67.04 2 80.27 3 6.23 1 15.27 1 76.33 1 94.69 1 120.37 2 6.45 1 16.23 1 80.78 1 103.00 1 137.14 2 2.75 4 5.72 4 43.08 4 54.04 4 2.97 4 6.42 4 45.79 4 58.80 4 1.69 4 -2.80 4 55.11 2 75.35 2 212.96 1 1.89 4 -1.94 4 59.37 2 83.21 2 233.20 1 3.61 3 7.71 3 50.15 4 63.61 3 106.78 3 3.73 3 8.16 3 51.91 4 66.60 3 3.55 3 15.53 1 67.94 2 87.09 2 3.79 3 16.47 1 3.77 3 17.07 1 92.33 1 138.57 1 6.91 1 14.96 1 61.85 2 81.69 2 148.92 1 7.11 1 15.82 1 5.87 1 11.06 2 56.14 3 128.67 1 6.13 1 12.18 2 60.91 3 5.05 2 11.94 2 49.62 4 95.57 1 178.36 1 5.24 2 12.79 2 53.06 4 5.45 2 -0.29 4 21.63 4 38.56 4 121.03 2 5.45 2 -0.29 4 21.63 4 38.57 4 120.94 2 6.01 2 13.19 2 5.81 2 12.36 2 57.42 3 75.95 3 147.41 2 5.81 2 12.35 2 57.44 3 75.98 3 147.25 2 5.64 2 0.45 4 24.28 4 43.44 4 5.23 2 9.11 3 74.75 2 96.60 2 209.90 1 6.58 1 12.16 2 67.96 2 110.98 1 209.39 1 6.76 1 12.96 2 70.91 2 114.68 1 214.82 1 5.69 2 19.26 1 81.39 1 173.81 1 335.30 1 3.62 4 10.82 2 54.86 3 81.85 3 125.04 3 7.06 1 22.52 1 105.31 1 182.43 1 7.29 1 23.55 1 109.56 1 188.92 1 6.05 1 12.14 2 70.47 2 111.14 1 6.28 1 13.07 2 72.86 2 115.44 1 4.80 2 17.88 1 55.49 3 64.64 3 119.68 2 5.01 2 18.83 1 59.34 3 71.26 3 137.15 2 3.83 3 12.39 2 66.37 2 78.27 2 156.69 1 4.04 3 13.27 2 70.46 2 85.39 2 177.06 1 10.91 1 28.53 1 4.21 3 6.05 4 2.89 4 10.47 2 2.69 4 9.71 2 2.85 4 10.51 2 3.89 3 9.97 2 4.09 3 10.81 2 4.11 3 10.93 2 3.64 3 7.64 3 3.61 3 7.75 3 49.44 3 63.58 3 97.25 3 10.44 1 26.83 1 10.64 1 27.78 1 10.66 1 27.68 1 6.59 1 16.41 1 95.66 1 113.45 1 6.78 1 17.27 1 100.04 1 121.52 1 172.28 1 8.05 1 14.84 1 66.09 2 79.66 2 130.57 2 8.26 1 15.70 1 69.88 2 86.06 2 138.56 2 7.63 1 9.71 2 63.24 2 105.47 1 7.83 1 10.55 2 66.73 2 112.47 1 5.43 2 6.03 4 84.94 1 93.34 2 5.87 1 10.27 2 80.56 1 99.85 1 5.63 2 6.85 4 89.18 1 100.78 2 6.07 1 11.11 2 85.39 1 112.60 1 4.37 2 8.54 3 59.21 2 73.93 2 4.56 2 9.36 3 62.82 2 80.52 2 2.69 4 1.05 4 51.15 4 60.00 4 100.85 4 3.87 3 5.73 4 57.84 3 76.75 3 110.90 3 3.99 3 6.29 4 60.27 3 -0.58 4 6.80 4 93.26 1 99.06 1 195.00 1 -0.36 4 7.49 4 96.90 1 102.87 1 200.63 1 -0.33 4 7.59 4 5.60 4 6.47 4 26.42 4 -8.49 3 16.97 4 1.90 6.23 4 7.40 4 27.57 4 -7.68 2 17.75 4 3.00 6.39 4 7.45 4 27.64 4 -7.68 2 17.75 4 3.09 16.55 1 14.19 1 38.49 1 -10.00 4 26.37 1 2.00 16.67 1 14.29 1 38.65 1 -10.00 4 26.37 1 2.07 7.98 3 8.56 3 29.31 3 -8.15 3 19.03 3 2.83 8.16 3 8.68 3 29.37 3 -8.15 3 19.03 3 2.92 9.00 2 5.81 4 30.98 2 -11.09 4 24.37 1 2.84 9.95 2 6.70 4 32.20 2 -10.33 4 25.52 1 2.81 10.11 2 6.52 4 32.08 2 -11.18 4 19.49 2 3.06 10.92 2 7.30 4 32.56 2 -11.18 4 19.48 2 3.03 13.97 1 15.44 1 43.92 1 -5.26 1 19.99 2 1.45 14.83 1 16.31 1 2.09 14.89 1 2.24 15.48 1 10.78 3 28.23 3 1.76 1 22.16 2 2.97 16.35 1 11.62 3 2.95 16.42 1 2.97 10.32 2 13.00 2 28.99 3 -0.38 1 20.84 2 3.14 11.15 2 13.85 2 3.12 15.64 1 10.60 3 28.26 3 1.58 1 21.42 2 2.79 11.21 2 3.14 16.50 1 11.44 3 2.77 16.57 1 2.77 9.69 2 20.14 1 53.81 1 -6.63 2 14.98 4 1.48 10.51 2 21.05 1 2.14 10.58 2 2.27 13.52 1 15.71 1 44.95 1 -5.46 1 21.90 2 1.51 14.38 1 16.59 1 2.16 14.44 1 2.30 13.78 1 15.81 1 37.02 1 -2.75 1 22.50 2 2.96 14.63 1 16.69 1 2.95 14.71 1 2.95 12.79 2 20.90 1 40.39 1 -9.29 3 19.42 3 0.97 13.64 2 21.81 1 41.48 1 -8.60 3 20.32 3 1.62 5.65 4 8.61 3 33.58 2 -4.84 1 16.89 4 2.22 6.45 4 9.43 3 34.57 2 -4.12 1 17.54 4 2.55 9.11 3 11.97 2 30.88 3 -1.70 1 1.53 12.25 2 15.06 1 45.93 1 -11.06 4 23.87 1 0.59 8.03 3 10.89 2 25.88 4 0.42 1 18.56 3 2.82 8.54 3 11.17 2 25.86 4 0.42 1 18.57 3 2.78 14.71 1 11.13 2 41.60 1 -9.78 3 21.28 2 1.28 15.47 1 11.97 2 1.93 8.98 3 11.62 2 34.00 2 -10.25 4 19.22 3 3.31 9.80 3 12.42 2 3.30 12.97 1 13.20 2 33.26 2 -8.55 3 20.50 2 1.13 13.75 1 13.96 2 1.79 11.06 2 14.05 1 36.42 1 -3.93 1 19.48 3 2.50 11.91 2 14.91 1 37.50 1 2.80 11.35 2 14.90 1 2.90 10.51 2 14.04 1 32.06 2 -6.22 1 20.95 2 2.90 14.96 1 13.74 2 34.63 2 1.80 14.10 1 12.89 2 33.59 2 -5.30 1 21.80 2 1.10 22.51 1 15.43 1 48.24 1 0.90 21.59 1 14.56 1 47.10 1 -8.16 3 18.47 3 0.40 8.42 3 14.77 2 35.85 2 -0.52 1 19.16 4 2.20 7.37 3 13.65 2 34.52 2 -1.47 1 17.98 4 1.30 24.29 1 13.80 2 0.90 23.36 1 12.95 2 43.34 1 -14.91 4 16.41 4 0.50 16.04 1 14.26 1 34.96 2 -8.46 3 27.48 1 1.01 16.91 1 15.13 1 35.97 2 -7.77 3 28.44 1 1.66 14.77 1 5.06 4 25.82 4 -8.53 3 17.56 4 1.12 15.63 1 5.85 4 26.77 4 -7.84 3 18.45 4 1.77 17.14 1 8.75 3 28.39 3 -9.65 3 18.26 3 0.97 18.02 1 9.56 3 29.18 3 -9.20 3 18.86 3 1.62 15.27 1 13.34 1 34.97 1 -10.86 4 23.86 1 1.50 16.23 1 14.28 1 36.10 1 -10.09 4 24.89 1 2.20 5.72 4 6.85 4 26.66 4 -8.25 3 17.34 4 2.70 6.42 4 7.56 4 27.37 4 -7.70 3 18.02 4 3.40 -2.80 4 24.96 1 27.71 3 -19.12 4 39.76 1 -1.94 4 26.11 1 28.87 3 -18.41 4 40.89 1 7.71 3 8.36 3 28.65 3 -8.21 3 18.72 3 2.70 8.16 3 8.79 3 29.10 3 -7.95 3 19.15 3 3.10 15.53 1 13.28 2 28.33 3 -7.40 2 20.32 2 1.20 16.47 1 14.84 2 17.07 1 14.43 1 43.57 1 -1.55 1 26.00 1 1.79 14.96 1 13.25 2 24.31 4 -7.57 2 21.46 2 2.86 15.82 1 14.10 2 2.85 11.06 2 10.03 3 27.78 4 6.28 1 37.79 1 0.73 12.18 2 11.14 3 29.07 4 7.40 1 1.57 11.94 2 8.43 3 23.26 4 0.15 1 30.52 1 1.26 12.79 2 9.25 3 24.22 4 0.95 1 1.90 -0.29 4 4.10 4 17.18 4 -7.18 2 22.73 2 0.89 -0.29 4 4.10 4 17.18 4 -7.18 2 22.73 2 0.89 13.19 2 9.94 3 1.78 12.36 2 9.11 3 28.40 3 -7.31 2 20.58 2 1.13 12.35 2 9.12 3 28.42 3 -7.31 2 20.59 2 1.12 0.45 4 4.88 4 17.96 4 -6.57 2 23.54 2 1.61 9.11 3 16.07 1 37.99 1 -5.16 1 18.62 3 2.37 12.16 2 11.75 2 34.01 2 -7.66 2 36.03 1 0.41 12.96 2 12.52 2 34.46 2 -7.66 2 36.03 1 1.03 19.26 1 33.62 1 13.83 4 -3.91 1 57.09 1 0.75 10.82 2 26.09 1 10.82 4 -13.69 4 36.05 1 0.76 22.52 1 20.33 1 39.26 1 9.36 1 25.79 1 0.40 23.55 1 21.25 1 39.89 1 9.51 1 25.90 1 1.07 12.14 2 14.68 1 32.55 2 -3.95 1 28.95 1 1.06 13.07 2 15.62 1 32.22 2 -3.62 1 29.32 1 1.79 17.88 1 3.16 4 27.86 3 -8.31 3 15.49 4 1.86 18.83 1 4.02 4 28.91 3 -7.62 3 16.35 4 1.84 12.39 2 11.94 2 32.25 2 -7.88 2 16.32 4 1.63 13.27 2 12.87 2 33.32 2 -7.19 2 17.19 4 2.08 28.53 1 0.82 6.05 4 2.90 10.47 2 2.50 9.71 2 2.52 10.51 2 2.49 9.97 2 1.09 10.81 2 1.82 10.93 2 1.92 7.64 3 2.76 7.75 3 7.67 3 28.80 3 -8.65 3 19.83 3 2.86 26.83 1 0.65 27.78 1 1.17 27.68 1 1.48 16.41 1 19.09 1 41.14 1 -7.93 2 18.48 3 0.97 17.27 1 19.97 1 42.19 1 -7.24 2 19.39 3 1.64 14.84 1 17.39 1 23.20 4 -10.77 4 21.23 2 1.16 15.70 1 18.29 1 24.12 4 -10.12 4 21.86 2 1.84 9.71 2 18.04 1 26.04 4 -3.98 1 31.08 1 1.93 10.55 2 18.92 1 26.83 4 -3.52 1 32.08 1 1.93 6.03 4 21.92 1 43.06 1 -14.51 4 22.28 2 1.26 10.27 2 16.54 1 40.51 1 -4.82 1 16.29 4 1.34 6.85 4 22.85 1 44.12 1 -13.86 4 23.21 2 1.93 11.11 2 17.26 1 42.29 1 -3.13 1 18.39 4 2.01 8.54 3 9.17 3 34.36 2 -7.87 2 18.59 3 9.36 3 9.99 3 35.37 2 -7.19 2 19.46 3 0.01 1.05 4 10.80 3 35.00 2 -12.17 4 20.52 3 3.19 5.73 4 10.66 3 34.90 2 -6.32 1 19.53 3 0.83 6.29 4 11.20 3 35.60 2 1.29 6.80 4 15.50 1 56.68 1 -12.20 4 17.31 4 1.20 7.49 4 16.20 1 57.63 1 -12.17 4 17.31 4 1.74 7.59 4 1.92 F F N F N F N F N F F F F F F F AAA F AAA F AAA F N AAA R F N AAA R F N AAA R F AA F AA F N AAA R F AA F N AAA R F N AAA R F AAA F AAA F AAA F S AAA F S AAA F S AAA F AAA R F AAA R F AAA R x + F + F G R F G R F + F B AAA F S + R F S + R F B A R F B A R F AA F AA F AA F AA F AAA F AAA F AAA F AAA F AAA F AAA F AAA R F AAA R F S AA R F S AA R F AAA F AAA F S AAA R F S AAA R F S + R F S + R F B AAA F B AAA F F F N F N F R F R F S F S F A F A F G AA F B + R F B + R F B A R F B A R F B A F B A F B R F B R F A R F A R F A R F B R F B AAA F A F A F B A F A F AA F AA F AA F AA F N R F N R F R F R F F F S AA R F S AA R F S AA R F B AA R F B AA R F B AA R F F F S A R F S A R F S A R F AAA F AAA F AAA F AAA F A F A F AAA F AAA F AAA F AAA F F F N R F + F + F S AAA R F S AAA R F S AAA R Please consult your financial adviser before making any investment decisions. June 2015 Our fund ranges 23 You should note that past performance is not a guide to future performance. Platform FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Cumulative 3 Mths Selfselect Qtl Annual 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl Yield Fund Type OBSR Fund Rating Citywire Rating Rayner Spencer Mills (CONTINUED) UK ALL COMPANIES (continued) Schroder UK Alpha Plus ‡ 3.90 3 6.98 3 66.32 2 82.89 2 188.51 1 6.98 3 11.73 2 39.15 1 -10.21 4 22.46 2 1.30 F N AA R 4.07 3 7.77 3 70.06 2 87.99 2 196.55 1 7.77 3 12.60 2 40.14 1 -9.58 4 22.26 2 1.95 F N AA R Schroder UK Alpha Plus -U2 4.11 3 7.86 3 7.86 3 2.06 F N AA R Schroder UK Alpha Plus -U22 Schroder UK Equity ‡ 4.50 2 11.43 2 67.66 2 85.95 2 133.17 2 11.43 2 12.43 2 33.83 2 -10.51 4 23.94 1 1.43 F N AA 4.67 2 12.28 2 71.54 2 91.01 2 139.51 2 12.28 2 13.24 2 34.92 2 -10.16 4 23.94 1 2.09 F N AA Schroder UK Equity -U2 Schroder UK Mid 250 8.35 1 10.50 2 96.79 1 117.96 1 176.53 1 10.50 2 19.82 1 48.64 1 -10.17 4 23.29 2 0.25 F N + R 8.53 1 11.32 2 101.24 1 122.84 1 182.72 1 11.32 2 20.77 1 49.68 1 -10.18 4 23.29 2 0.91 F N + R Schroder UK Mid 250 -U2 8.55 1 11.41 2 11.41 2 0.94 F N + R Schroder UK Mid 250 -U22 Schroder UK Opportunities ‡ 3.85 3 4.09 4 66.79 2 110.32 1 203.35 1 4.09 4 7.99 4 48.39 1 0.38 1 25.63 1 1.66 F N AA U 2 4.02 3 4.85 4 70.59 2 118.38 1 228.29 1 4.85 4 8.81 4 49.53 1 1.14 1 26.57 1 2.35 F N AA U Schroder UK Opportunities -U Standard Life Ignis Balanced Growth 7.26 1 12.98 1 53.51 3 65.46 3 85.08 4 12.98 1 9.68 3 23.88 4 -7.33 2 16.31 4 1.33 F 7.49 1 13.87 1 57.13 3 13.87 1 10.52 3 24.86 4 F Standard Life Ignis Balanced Growth -U2 Standard Life UK Equity Growth 4.09 3 7.34 3 54.15 3 56.13 4 101.47 3 7.34 3 8.40 3 32.47 2 -13.91 4 17.66 4 1.51 F B + R 2 4.26 3 8.08 3 8.08 3 9.18 3 2.15 F B + R Standard Life UK Equity Growth -U Standard Life UK Equity High Alpha 6.95 1 11.71 2 87.35 1 112.76 1 230.72 1 11.71 2 13.48 2 47.78 1 -16.28 4 35.66 1 2.64 F 7.16 1 12.50 2 12.50 2 14.32 2 2.62 F Standard Life UK Equity High Alpha -U2 Standard Life UK Equity Unconstrained 6.43 1 11.80 2 118.31 1 157.34 1 11.80 2 20.75 1 61.71 1 -17.93 4 43.62 1 0.76 F AAA R 6.65 1 12.63 2 12.63 2 21.71 1 1.49 F AAA R Standard Life UK Equity Unconstrained -U2 6.52 1 12.70 2 73.63 1 109.29 1 147.67 2 12.70 2 11.54 2 38.13 1 -6.09 1 28.35 1 0.77 F B A R Standard Life UK Ethical Trust s 6.72 1 13.44 2 13.44 2 12.41 2 1.40 F B A R Standard Life UK Ethical -U2 s Standard Life UK Opportunities 10.95 1 17.28 1 87.07 1 64.60 3 135.86 2 17.28 1 14.84 1 38.89 1 -21.88 4 12.64 4 0.09 F A 2 11.13 1 18.15 1 18.15 1 15.64 1 0.40 F A Standard Life UK Opportunities -U SVM UK Growth ‡ 6.02 1 16.27 1 70.75 2 110.53 1 219.19 1 16.27 1 12.93 2 30.04 3 -1.91 1 25.70 1 0.50 F A 6.23 1 17.14 1 74.62 2 118.65 1 239.84 1 17.14 1 13.76 2 31.04 3 -1.20 1 26.73 1 1.10 F A SVM UK Growth -U2 SVM UK Opportunities ‡ 8.29 1 10.91 2 73.74 1 97.30 1 167.54 1 10.91 2 14.08 1 37.31 1 -12.07 4 29.15 1 F + R 8.48 1 11.72 2 77.68 1 104.84 1 188.19 1 11.72 2 14.93 1 38.39 1 -11.43 4 30.16 1 0.40 F + R SVM UK Opportunities -U2 5.48 2 14.20 1 14.20 1 2.45 F AAA TB Garraway UK Equity Market -U2 Threadneedle UK ‡ 3.90 3 10.05 2 61.94 2 90.12 2 148.38 1 10.05 2 11.39 2 32.11 2 -6.01 1 24.92 1 1.30 F N R Threadneedle UK Growth & Income 2.92 4 8.60 3 65.27 2 96.19 1 162.62 1 8.60 3 14.01 1 33.48 2 -3.04 1 22.43 2 3.20 F B AAA 3.11 4 9.43 3 68.60 2 100.14 1 167.91 1 9.43 3 14.86 1 34.14 2 -3.04 1 22.43 2 3.20 F B AAA Threadneedle UK Growth + Income -U2 Threadneedle UK Institutional 3.55 3 7.88 3 52.09 3 70.71 3 119.86 2 7.88 3 10.01 3 28.16 3 -7.43 2 21.25 2 1.50 F 3.77 3 8.82 3 56.12 3 78.38 3 140.07 2 8.82 3 10.95 3 29.31 3 -6.60 2 22.34 2 2.30 F Threadneedle UK Institutional -U2 2 7.96 1 21.14 1 84.73 1 122.39 1 266.94 1 21.14 1 10.99 2 37.39 1 -6.42 2 28.65 1 1.50 F R Threadneedle UK Mid 250 8.16 1 22.05 1 88.43 1 126.85 1 274.30 1 22.05 1 11.83 2 38.06 1 -6.42 2 28.65 1 2.10 F R Threadneedle UK Mid 250 -U2 Threadneedle UK Select ‡ 4.27 3 14.17 1 67.59 2 92.99 2 164.05 1 14.17 1 13.69 2 29.12 3 -5.67 1 22.08 2 1.70 F AA 4.48 3 15.07 1 71.17 2 97.11 2 169.75 1 15.07 1 14.59 2 29.81 3 -5.67 1 22.08 2 2.40 F AA Threadneedle UK Select -U2 2 4.11 3 10.98 2 65.49 2 94.29 2 153.83 1 10.98 2 12.26 2 32.83 2 -6.01 1 24.92 1 2.10 F N R Threadneedle UK -U TM Cartesian UK Opportunities ‡ 6.55 1 10.46 2 45.19 4 62.73 4 10.46 2 7.20 4 22.61 4 0.11 1 11.96 4 F 6.83 1 11.34 2 48.88 4 70.14 4 11.34 2 7.99 4 23.82 4 1.11 1 13.02 4 F TM Cartesian UK Opportunities -U2 4.34 2 7.59 4 7.59 4 3.20 F TM UBS (UK) UK Equity –U2 UBS UK Opportunities 3.30 4 5.25 4 49.06 4 55.81 4 53.36 4 5.25 4 13.06 2 25.27 4 -11.01 4 17.46 4 1.80 F 3.50 4 6.05 4 6.05 4 13.93 2 2.50 F UBS UK Opportunities -U2 6.04 1 12.78 2 55.63 3 110.23 1 12.78 2 8.02 4 27.75 4 -0.47 1 35.73 1 0.39 F + Unicorn Outstanding British Companies2 6.21 1 13.61 2 58.43 3 116.12 1 13.61 2 8.68 4 28.31 4 0.18 1 36.17 1 1.00 F + Unicorn Outstanding British Companies -U2 2 1.65 4 -6.44 4 53.41 3 104.89 1 105.11 3 -6.44 4 29.48 1 26.63 4 -2.85 1 37.47 1 0.21 F + Unicorn UK Growth -U Vanguard FTSE UK All Share Index Unit Trust -U 2.68 4 7.40 3 51.94 3 67.72 3 7.40 3 8.77 3 30.06 3 -8.13 3 20.16 2 3.06 F S R Sector Average 4.82 10.11 59.89 76.00 116.81 10.11 11.01 30.81 -8.61 20.44 UK EQUITY AND BOND INCOME 2.62 3 9.13 3 49.53 2 63.91 3 117.40 1 9.13 3 8.15 2 26.68 1 -4.37 2 14.63 4 3.86 F CIS UK Income with Growth Trust2 HSBC Monthly Income 2.29 3 7.57 4 41.31 3 55.76 4 72.54 4 7.57 4 6.53 2 23.30 3 -4.76 3 15.74 3 4.03 F 2.40 3 8.20 4 43.35 3 58.01 4 75.03 4 8.20 4 7.13 2 23.66 3 -4.76 3 15.74 3 4.02 F HSBC Monthly Income -U2 JPM UK Equity & Bond Income 3.38 2 8.65 4 48.85 2 62.56 3 81.82 4 8.65 4 8.24 2 26.57 2 -5.67 4 15.78 3 3.16 F 3.53 2 9.42 4 9.42 4 9.08 2 3.15 F JPM UK Equity + Bond Income -U2 4.19 1 9.30 3 49.64 3 9.30 3 8.54 2 26.14 2 4.50 F Jupiter Monthly Income -U2 4.51 1 9.02 3 47.10 3 68.45 2 115.15 2 9.02 3 7.71 2 25.26 2 -3.71 2 18.93 1 4.50 F Jupiter Monthly Income5 M&G Extra Income 3.67 1 9.46 2 49.52 2 76.80 1 104.84 2 9.46 2 10.21 1 23.93 2 0.44 1 17.72 1 3.97 F 3.79 1 9.97 2 9.97 2 10.72 1 4.27 F M&G Extra Income (share class I) -U2 Threadneedle Monthly Extra Income 2.19 3 8.89 3 59.59 1 89.79 1 142.23 1 8.89 3 13.01 1 29.69 1 -1.58 1 20.83 1 3.90 F 2 2.37 3 9.52 3 62.01 1 92.67 1 145.91 1 9.52 3 13.65 1 30.16 1 -1.58 1 20.83 1 3.90 F Threadneedle Monthly Extra Income -U Sector Average 2.84 11.26 43.46 58.13 81.34 11.26 5.61 22.09 -4.17 15.02 UK EQUITY INCOME Aberdeen UK Equity Dividend 3.84 3 6.15 4 42.43 4 49.81 4 62.83 4 6.15 4 7.16 4 25.21 4 -11.62 4 19.02 3 3.70 F 4.00 3 6.92 4 45.78 4 55.83 4 6.92 4 8.02 4 26.22 4 -10.90 4 19.97 3 3.70 F Aberdeen UK Equity Dividend -U2 Aberdeen UK Equity Income ‡ 3.88 2 3.23 4 46.13 4 73.11 3 95.27 3 3.23 4 7.75 4 31.38 2 -4.50 2 24.03 1 4.00 F 4.09 2 4.04 4 49.35 4 78.69 3 107.56 3 4.04 4 8.56 4 32.24 2 -4.02 2 24.66 1 4.00 F Aberdeen UK Equity Income -U2 Allianz UK Equity Income ‡ 5.04 1 8.57 3 61.42 2 79.90 2 107.27 3 8.57 3 9.76 3 35.46 1 -8.05 3 21.20 2 3.95 F AA 5.11 1 8.64 3 61.62 2 80.12 2 107.52 3 8.64 3 9.83 3 35.46 1 -8.05 3 21.20 2 2.66 F AA Allianz UK Equity Income -U2 Artemis Income 4.56 2 10.39 2 59.05 3 83.44 2 136.53 2 10.39 2 10.16 3 30.80 2 -2.89 1 18.76 3 3.30 F G AA R 4.75 2 11.22 2 62.65 3 90.40 2 11.22 2 10.99 3 31.76 2 -2.17 1 19.66 3 3.31 F G AA R Artemis Income -U2 Aviva Investors UK Equity Income 3.39 3 10.40 2 60.47 3 86.47 2 143.72 1 10.40 2 10.73 2 31.26 2 -4.28 2 21.40 2 4.00 F B AA R 3.60 3 11.18 2 64.16 3 11.18 2 11.61 2 32.31 2 3.90 F B AA R Aviva Investors UK Equity Income -U2 AXA Framlington Monthly Income ‡ 3.88 3 7.91 4 62.72 2 74.70 3 52.69 4 7.91 4 24.66 1 20.97 4 -6.25 3 14.52 4 4.23 F B AA 4.10 3 8.77 4 65.79 2 8.77 4 25.41 1 21.54 4 4.22 F B AA AXA Framlington Monthly Income -U2 BlackRock UK Income ‡ 4.06 2 16.29 1 52.84 3 65.53 3 117.22 2 16.29 1 8.77 4 20.83 4 -8.57 3 18.45 3 3.14 F N + 4.20 2 17.07 1 56.29 3 70.86 3 124.21 2 17.07 1 9.63 4 21.78 4 -7.71 3 18.45 3 3.31 F N + BlackRock UK Income -U2 5.43 1 10.16 3 97.42 1 10.16 3 28.56 1 39.40 1 3.81 F AA CF Miton UK Multi Cap Income -U2 ♦ 4.00 F B AA R CF Woodford Equity Income 2 ♦ 4.00 F B AA R CF Woodford Equity Income -U 3.90 3 12.96 1 68.51 2 106.62 1 12.96 1 12.29 2 32.85 2 2.07 1 20.14 3 3.56 F AA Evenlode Income -U2 6.80 1 13.71 1 62.58 2 87.81 2 95.39 3 13.71 1 10.08 3 29.88 2 -4.01 1 20.35 2 3.20 F A R F&C Responsible UK Equity Income s ‡ 2 7.00 1 14.62 1 14.62 1 10.88 3 2.70 F A R F&C Responsible UK Equity Income -U F&C UK Equity Income 2.58 4 6.36 4 40.77 4 57.97 4 77.76 4 6.36 4 4.06 4 27.19 3 -9.31 4 23.73 1 3.80 F 2.91 4 7.48 4 7.48 4 4.94 4 3.20 F F+C UK Equity Income -U2 Fidelity Enhanced Income 3.07 4 7.96 4 42.93 4 71.22 3 7.96 4 8.97 4 21.50 4 1.17 1 18.41 3 5.95 F A 3.23 4 8.62 4 45.53 4 74.33 3 8.62 4 9.62 4 22.23 4 1.17 1 18.41 3 5.76 F A Fidelity Enhanced Income -U2 Fidelity MoneyBuilder Dividend ‡ 2.55 4 9.46 3 56.02 3 92.87 1 110.99 2 9.46 3 10.39 3 29.12 2 1.23 1 22.12 1 3.69 F B A 2.66 4 9.97 3 58.40 3 96.07 1 114.48 2 9.97 3 10.99 3 29.78 2 1.36 1 22.12 1 3.68 F B A Fidelity MoneyBuilder Dividend -U2 Franklin UK Equity Income ‡ 3.48 3 10.68 2 62.16 2 89.20 2 119.57 2 10.68 2 11.77 2 31.09 2 -3.04 1 20.33 2 3.79 F B + 2 3.68 3 11.51 2 65.62 2 93.23 2 124.26 2 11.51 2 12.54 2 31.97 2 -3.04 1 20.33 2 3.76 F B + Franklin UK Equity Income -U Henderson UK Strategic Income 4.48 2 11.01 2 41.81 4 59.19 4 60.46 4 11.01 2 3.70 4 23.18 4 -5.83 2 19.21 3 3.00 F HSBC Income ‡ 3.32 3 7.65 3 47.33 3 66.33 3 80.47 4 7.65 3 7.90 4 26.84 3 -6.35 3 20.54 2 3.77 F 3.50 3 8.42 3 50.01 3 69.35 3 83.75 4 8.42 3 8.69 4 27.29 3 -6.35 3 20.54 2 3.74 F HSBC Income -U2 Insight Equity Income 3.49 3 9.79 3 62.16 2 77.38 3 106.36 3 9.79 3 11.20 2 32.82 2 -7.88 3 18.74 3 3.47 F A Insight Equity Income Booster 3.30 3 8.30 4 50.08 4 66.52 4 8.30 4 10.19 3 25.77 4 -5.77 3 17.74 4 7.45 F A 3.45 3 9.03 4 53.11 4 72.58 4 9.03 4 10.83 3 26.71 4 -5.01 3 18.67 4 7.41 F A Insight Equity Income Booster -U2 3.70 3 10.69 3 66.50 2 86.13 3 126.20 3 10.69 3 12.11 2 34.17 2 -6.88 3 20.05 3 3.44 F A Insight Equity Income -U2 7.19 1 10.69 2 79.11 1 103.79 1 182.60 1 10.69 2 13.83 1 42.14 1 -7.57 3 23.10 1 4.08 F S AAA R JOHCM UK Equity Income4 7.28 1 11.38 2 80.97 1 105.91 1 185.52 1 11.38 2 14.30 1 42.15 1 -7.58 3 23.11 1 4.07 F S AAA R JOHCM UK Equity Income -U2,4 JPM UK Higher Income ‡ 5.52 1 9.81 3 55.05 3 72.83 3 85.37 4 9.81 3 9.36 3 29.11 3 -7.03 3 19.90 3 3.70 F AA 5.76 1 10.66 3 10.66 3 10.12 3 3.68 F AA JPM UK Higher Income -U2 Jupiter Income Trust ‡ 1.92 4 7.66 4 51.18 3 68.34 3 95.69 3 7.66 4 12.61 2 24.71 4 -4.77 2 16.93 4 3.80 F N AA 2.11 4 8.47 4 54.71 3 8.47 4 13.47 2 25.69 4 3.70 F N AA Jupiter Income Trust -U2 Lazard Multicap UK Income 4.62 2 9.88 3 62.28 2 88.33 2 108.78 3 9.88 3 12.39 2 31.41 2 -5.59 2 22.93 1 3.90 F A 4.77 2 10.86 3 65.12 2 92.75 2 106.96 3 10.86 3 12.91 2 31.91 2 -5.32 2 23.29 1 3.70 F A Lazard Multicap UK Income -U2 5.29 1 11.73 2 61.90 2 82.73 2 146.94 1 11.73 2 12.41 2 28.91 3 -6.60 3 20.84 2 3.92 F B + Liontrust Macro Equity Income2 5.49 1 12.56 2 12.56 2 13.26 2 3.82 F B + Liontrust Macro Equity Income -U2 M&G Dividend 4.16 2 10.68 2 48.82 4 69.10 3 93.54 3 10.68 2 6.61 4 26.12 3 -6.25 3 21.21 2 3.79 F + 2 4.36 2 11.52 2 11.52 2 7.42 4 3.76 F + M&G Dividend (share class I) -U 2 2.49 4 21.00 1 108.95 1 21.00 1 20.58 1 43.21 1 3.66 F AAA Majedie UK Income -U 6.86 1 13.97 1 84.02 1 13.97 1 15.51 1 39.77 1 F AA Margetts Ardevora UK Income2 5.53 1 12.53 1 94.02 1 12.53 1 25.51 1 37.37 1 4.14 F A Marlborough Multi Cap Income2 ‡ 5.72 1 13.37 1 13.37 1 26.45 1 4.13 F A Marlborough Multi Cap Income -U2 4.31 2 15.18 1 83.24 1 15.18 1 22.44 1 29.93 2 3.56 F A MFM Slater Income -U2 Miton Income ‡ 6.52 1 15.04 1 56.96 3 78.93 2 15.04 1 8.78 4 25.43 4 -3.60 1 18.26 4 3.85 F N AA R 6.73 1 15.93 1 60.57 3 85.85 2 15.93 1 9.61 4 26.37 4 -2.87 1 19.16 4 3.83 F N AA R Miton Income -U2 Neptune Income ‡ 2.63 4 11.48 2 42.04 4 60.96 4 109.85 2 11.48 2 4.26 4 22.21 4 -6.11 3 20.69 2 4.09 F N R 2.85 4 12.35 2 45.24 4 66.39 4 122.55 2 12.35 2 5.12 4 22.97 4 -5.63 3 21.40 2 4.06 F N R Neptune Income -U2 Newton UK Income 3.61 3 9.46 3 48.67 4 63.63 4 92.79 4 9.46 3 7.97 4 25.79 4 -4.38 2 15.11 4 3.77 F N A 3.80 3 10.34 3 52.32 4 70.17 4 108.09 4 10.34 3 8.86 4 26.82 4 -3.66 2 15.97 4 3.67 F N A Newton UK Income –U2 Old Mutual UK Equity Income ‡ 4.39 2 14.39 1 78.21 1 103.70 1 138.31 2 14.39 1 12.38 2 38.63 1 -6.40 3 22.11 1 3.83 F B AAA R 4.59 2 15.25 1 81.70 1 107.69 1 142.98 2 15.25 1 13.29 2 39.17 1 -6.40 3 22.11 1 3.81 F B AAA R Old Mutual UK Equity Income -U2 4.60 2 15.34 1 15.34 1 3.83 F B AAA R Old Mutual UK Equity Income -U22 Premier Income ‡ 6.53 1 12.21 1 72.40 1 89.19 2 117.93 2 12.21 1 13.41 1 35.47 1 -9.48 4 21.23 2 4.12 F AAA R 2 6.73 1 13.06 1 76.32 1 96.57 2 134.81 2 13.06 1 14.27 1 36.49 1 -8.75 4 22.18 2 4.11 F AAA R Premier Income -U Premier Monthly Income ‡ 6.40 1 11.57 2 72.83 1 91.40 1 111.28 2 11.57 2 13.37 1 36.65 1 -8.62 3 21.19 2 4.28 F AAA R 6.59 1 12.41 2 76.78 1 98.76 1 127.91 2 12.41 2 14.23 1 37.67 1 -7.97 3 22.17 2 4.26 F AAA R Premier Monthly Income -U2 Premier Optimum Income ‡ 4.95 2 11.46 2 70.95 1 82.49 2 11.46 2 16.26 1 31.92 2 -10.99 4 19.94 3 5.89 F 5.15 2 12.31 2 75.62 1 91.37 2 12.31 2 17.24 1 33.38 2 -10.17 4 21.31 3 6.36 F Premier Optimum Income -U2 Rathbone Blue Chip Income & Growth ‡ 2.18 4 10.43 2 61.12 2 86.58 2 122.16 2 10.43 2 9.22 3 33.58 2 -7.79 3 25.58 1 3.52 F B A Please consult your financial adviser before making any investment decisions. 24 Our fund ranges June 2015 You should note that past performance is not a guide to future performance. Platform FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Cumulative 3 Mths Selfselect Qtl Annual 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl Yield Fund Type OBSR Fund Rating Citywire Rating Rayner Spencer Mills (CONTINUED) UK EQUITY INCOME (continued) Rathbone Blue Chip Income and Growth -U2 2.37 4 11.29 2 64.65 2 93.05 2 11.29 2 10.07 3 34.41 2 -7.28 3 26.45 1 3.39 F B A Rathbone Income ‡ 3.26 3 12.19 1 65.74 2 97.03 1 123.93 2 12.19 1 10.52 3 33.66 2 -1.84 1 21.11 2 3.44 F B AA R 3.44 3 12.96 1 68.99 2 102.77 1 138.66 2 12.96 1 11.35 3 34.36 2 -1.59 1 21.93 2 3.27 F B AA R Rathbone Income -U2 4.94 2 9.89 3 71.97 1 84.99 2 9.89 3 12.17 2 39.51 1 -11.07 4 20.96 2 3.70 F AAA R River & Mercantile UK Equity Income 13 5.14 2 10.72 3 75.84 1 91.98 2 10.72 3 12.99 2 40.56 1 -10.41 4 21.86 2 3.68 F AAA R River and Mercantile UK Equity Income -U2 Royal London UK Equity Income 2.63 4 11.23 2 81.15 1 118.92 1 166.53 1 11.23 2 18.19 1 37.81 1 -4.18 2 26.12 1 3.49 F B AAA R 2 2.77 4 11.94 2 11.94 2 18.94 1 3.41 F B AAA R Royal London UK Equity Income -U Schroder Income ‡ 1.10 4 10.32 2 80.13 1 82.33 2 154.73 1 10.32 2 12.40 2 45.27 1 -10.26 4 12.79 4 3.34 F B AAA R Schroder Income Maximiser ‡ 1.15 4 8.57 3 64.49 2 64.58 4 8.57 3 10.11 3 37.60 1 -10.16 4 11.36 4 7.06 F + R 1.31 4 9.23 3 67.47 2 68.31 4 9.23 3 10.77 3 38.42 1 -9.66 4 11.24 4 7.06 F + R Schroder Income Maximiser -U2 1.32 4 9.28 3 9.28 3 7.06 F + R Schroder Income Maximiser -U22 1.28 4 11.15 2 84.16 1 87.54 2 162.01 1 11.15 2 13.25 2 46.31 1 -9.53 4 12.56 4 3.32 F B AAA R Schroder Income -U2 1.30 4 11.24 2 11.24 2 3.31 F B AAA R Schroder Income -U22 Schroder UK Alpha Income 3.90 2 11.61 2 70.10 1 108.02 1 153.81 1 11.61 2 10.89 2 37.44 1 -0.53 1 22.95 1 3.82 F B AA R 4.07 2 12.43 2 12.43 2 11.74 2 3.67 F B AA R Schroder UK Alpha Income -U2 4.10 2 12.52 2 12.52 2 3.66 F B AA R Schroder UK Alpha Income -U22 Standard Life Ignis UK Equity Income 4.74 2 13.96 1 61.15 2 74.70 3 102.16 3 13.96 1 12.78 2 25.38 4 -10.90 4 21.67 2 3.46 F + 4.98 2 14.93 1 65.36 2 14.93 1 13.74 2 26.50 4 4.24 F + Standard Life Ignis UK Equity Income -U2 Standard Life UK Equity High Income 4.51 2 13.71 1 66.01 2 80.46 2 121.35 2 13.71 1 10.41 3 32.23 2 -8.19 3 18.40 3 3.35 F B + R 4.72 2 14.53 1 14.53 1 11.21 3 3.33 F B + R Standard Life UK Equity High Income -U2 Standard Life UK Equity Income Unconstrained 5.13 1 14.11 1 97.86 1 125.41 1 14.11 1 20.04 1 44.44 1 -12.03 4 29.49 1 3.38 F AAA R 5.37 1 15.01 1 15.01 1 20.96 1 3.39 F AAA R Standard Life UK Equity Income Unconstrained -U2 2.53 4 8.19 4 74.66 1 108.81 1 8.19 4 18.95 1 35.72 1 -3.86 1 24.36 1 3.90 x B AAA R Threadneedle UK Equity Alpha Income2 2.73 4 9.04 4 78.25 1 113.10 1 9.04 4 19.84 1 36.42 1 -3.86 1 24.36 1 3.90 F B AAA R Threadneedle UK Equity Alpha Income -U2 Threadneedle UK Equity Income ‡ 3.29 3 9.50 3 68.20 1 101.48 1 167.07 1 9.50 3 16.55 1 31.80 2 -3.25 1 23.81 1 4.00 F S AAA R 2 3.47 3 10.34 3 71.63 1 105.57 1 10.34 3 17.45 1 32.44 2 -3.24 1 23.78 1 3.90 F S AAA R Threadneedle UK Equity Income ‡ 3.49 3 10.37 3 71.69 1 105.67 1 172.61 1 10.37 3 17.45 1 32.45 2 -3.25 1 23.81 1 4.00 F S AAA R Threadneedle UK Equity Income -U2 Threadneedle UK Monthly Income 3.42 3 11.63 2 63.24 2 94.41 1 143.82 1 11.63 2 14.72 1 27.46 3 -2.81 1 22.54 1 3.90 F A R 2 3.61 3 12.46 2 66.49 2 98.28 1 148.67 1 12.46 2 15.57 1 28.09 3 -2.81 1 22.54 1 3.80 F A R Threadneedle UK Monthly Income -U Troy Trojan Income 5.61 1 14.22 1 57.11 3 94.57 1 154.30 1 14.22 1 10.06 2 24.98 4 1.96 1 21.46 1 3.53 F AA R 5.74 1 14.79 1 59.49 3 99.42 1 160.92 1 14.79 1 10.61 2 25.61 4 2.46 1 22.03 1 3.51 F AA R Troy Trojan Income -U2 UBS UK Equity Income ‡ 2.54 4 3.94 4 46.67 4 60.78 4 3.94 4 10.98 2 27.15 3 -5.77 2 16.32 4 4.00 F 2 2.72 4 4.70 4 4.70 4 11.77 2 3.90 F UBS UK Equity Income -U Unicorn UK Income 5.41 1 5.59 4 84.36 1 140.71 1 241.56 1 5.59 4 23.42 1 41.47 1 -5.74 2 38.52 1 4.04 F + R 5.61 1 6.35 4 6.35 4 24.53 1 3.88 F + R Unicorn UK Income -U2 2.83 4 7.59 4 55.88 3 90.94 1 7.59 4 9.41 3 32.43 2 -3.67 1 27.16 1 3.78 F R Vanguard FTSE UK Equity Income Index –U2 Sector Average 4.74 10.87 61.47 81.58 112.33 10.87 11.98 30.06 -6.33 20.05 UK GILTS Aberdeen Defensive Gilt ‡ 0.24 1 0.71 4 -0.46 4 5.00 4 0.71 4 -1.24 4 0.08 2 2.54 4 2.86 4 C 0.37 1 1.09 4 0.77 4 1.09 4 -0.82 4 0.50 2 0.40 C Aberdeen Defensive Gilt -U2 Aberdeen Sterling Government Bond -0.35 3 7.44 4 5.84 4 24.34 4 53.07 3 7.44 4 -1.10 3 -0.39 2 12.52 4 4.41 2 0.50 C -0.23 3 7.86 4 7.03 4 26.87 4 59.46 3 7.86 4 -0.71 3 -0.06 2 13.02 4 4.88 2 1.00 C Aberdeen Sterling Government Bond -U2 Allianz Gilt Yield ‡ -0.16 2 8.27 3 6.51 3 27.36 3 69.73 2 8.27 3 -2.30 4 0.68 1 14.82 2 4.14 3 1.98 C B A R -0.11 2 8.50 3 7.13 3 28.62 3 73.09 2 8.50 3 -2.13 4 0.89 1 15.05 2 4.35 3 1.98 C B A R Allianz Gilt Yield -U2 -0.42 3 16.84 1 14.24 1 52.08 1 79.00 1 16.84 1 1.06 1 -3.25 4 26.16 1 5.52 1 2.10 C AXA Sterling Long Gilt -U2 BlackRock UK Gilts All Stocks Tracker ‡ 0.00 1 9.75 2 8.80 2 30.20 2 9.75 2 -0.72 2 -0.14 2 14.44 2 4.57 2 1.88 C S R 2 0.00 1 9.74 2 8.86 2 9.74 2 -0.65 2 -0.14 2 14.32 2 1.93 C S R BlackRock UK Gilts All Stocks Tracker -U ♦ C S R BlackRock UK Gilts All Stocks Tracker -U22 Henderson Institutional Long Dated Gilt -0.43 4 16.56 1 14.57 1 48.57 1 73.38 2 16.56 1 -0.87 3 -0.85 3 23.13 1 5.32 2 1.60 C Henderson Institutional UK Gilt -0.21 3 7.54 4 5.03 4 25.00 3 50.89 4 7.54 4 -1.83 4 -0.51 3 14.25 3 4.17 3 1.10 C -0.09 3 8.06 4 6.67 4 27.99 3 56.93 4 8.06 4 -1.30 4 0.01 3 14.70 3 4.61 3 1.70 C Henderson Institutional UK Gilt -U2 -0.09 3 8.06 4 6.67 4 27.99 3 56.93 4 8.06 4 -1.30 4 0.01 3 14.70 3 4.61 3 1.70 C Henderson Institutional UK Gilt -U2 HSBC Gilt & Fixed Interest ‡ -0.30 3 8.08 3 5.94 3 23.35 4 47.35 4 8.08 3 -1.37 3 -0.62 2 13.07 4 2.97 4 2.30 C -0.21 3 8.44 3 6.91 3 24.47 4 48.69 4 8.44 3 -0.99 3 -0.42 2 13.07 4 2.97 4 2.80 C HSBC Gilt + Fixed Interest -U2 HSBC UK Gilt Index -0.08 2 9.35 2 7.87 2 9.35 2 -1.02 3 -0.34 2 14.31 3 3.00 C -0.08 2 9.43 2 8.04 2 9.43 2 -1.02 3 -0.25 2 14.31 3 3.00 C HSBC UK Gilt Index -U2 L&G All Stocks Gilt Index Trust -0.05 2 9.39 2 8.14 2 28.83 2 57.43 3 9.39 2 -0.76 3 -0.38 2 14.40 2 4.14 3 2.10 C M&G Gilt & Fixed Interest 0.21 1 9.16 2 7.58 3 27.62 3 58.77 2 9.16 2 -0.37 2 -1.08 4 13.14 4 4.84 2 1.04 C B + R 2 0.26 1 9.38 2 9.38 2 -0.18 2 1.29 C B + R M&G Gilt & Fixed Interest Income (share class I) -U Old Mutual Gilt ‡ -0.43 4 8.99 3 6.48 3 27.12 3 49.19 4 8.99 3 -1.38 4 -0.93 4 14.89 2 3.91 4 3.09 C -0.36 4 9.35 3 7.20 3 9.35 3 -1.07 4 -0.90 4 14.62 2 3.10 C Old Mutual Gilt -U2 0.25 1 1.31 4 1.31 4 1.39 C R Royal London Short Duration Gilt -U2 -0.19 3 7.69 4 6.04 4 25.54 3 54.69 3 7.69 4 -1.07 3 -0.47 3 13.71 3 4.11 3 1.02 B S Royal London UK Government Bond2 -0.09 3 8.11 4 8.11 4 -0.71 3 1.37 B S Royal London UK Government Bond -U2 Schroder Gilt & Fixed Interest ‡ -0.05 1 8.79 3 6.99 3 24.83 3 48.81 4 8.79 3 -1.18 4 -0.48 3 13.02 4 3.24 4 2.92 C R Standard Life UK Gilt -1.09 4 7.80 4 5.26 4 24.18 4 52.87 3 7.80 4 -1.23 4 -1.14 4 13.18 3 4.24 3 0.94 C R 2 -0.99 4 8.19 4 8.19 4 -0.88 4 1.39 C R Standard Life UK Gilt -U Threadneedle Sterling Bond 0.04 1 8.64 3 6.47 3 25.61 3 45.56 4 8.64 3 -1.51 4 -0.50 3 14.36 3 3.16 4 1.70 C 0.21 1 9.33 3 8.26 3 27.71 3 48.00 4 9.33 3 -0.89 4 -0.09 3 14.36 3 3.16 4 1.70 C Threadneedle Sterling Bond -U2 -0.04 1 18.93 1 16.71 1 18.93 1 1.34 1 -3.17 4 26.27 1 2.45 C R Vanguard UK Long Duration Gilt Index –U2 Sector Average -0.30 10.42 9.92 32.52 65.22 10.42 -0.68 0.23 15.42 4.46 UK INDEX-LINKED GILTS 2.99 1 15.99 2 22.85 1 59.50 1 15.99 2 0.36 1 5.54 3 19.29 1 8.84 2 C + AXA Sterling Index Linked Bond2 3.16 1 16.46 2 24.06 1 61.81 1 107.60 2 16.46 2 0.70 1 5.79 3 19.62 1 9.03 2 C + AXA Sterling Index Linked Bond -U2 3.09 2 17.55 1 17.55 1 -0.55 3 0.63 C R BlackRock Index Linked Gilt Tracker -U2 Henderson Index Linked Bond 2.99 2 15.15 3 20.28 3 56.35 2 99.56 3 15.15 3 -1.98 4 6.57 2 18.53 1 9.66 1 C 3.17 2 15.93 3 22.78 3 61.24 2 109.60 3 15.93 3 -1.21 4 7.20 2 19.19 1 10.19 1 C Henderson Index Linked Bond -U2 L&G All Stocks Index Linked Gilt Index Trust 2.96 2 15.49 2 21.96 2 53.74 2 102.95 2 15.49 2 -0.42 2 6.05 2 15.93 3 8.74 3 0.30 C S 3.35 1 16.14 2 16.14 2 -1.48 4 C + M&G Index-Linked Bond (share class I) -U2 M&G Index-Linked Bond ‡ 3.33 1 16.03 2 21.96 2 56.75 2 106.66 2 16.03 2 -1.58 4 6.80 2 18.08 2 8.85 3 C + 3.44 1 15.60 2 21.27 3 15.60 2 -0.18 1 5.09 4 18.45 1 0.16 C R Vanguard UK Inflation Linked Gilt Index –U2 Sector Average 2.42 14.79 20.52 52.31 101.18 14.79 -1.02 6.07 15.48 9.44 UK SMALLER COMPANIES Aberdeen UK Smaller Companies Equity 12.15 1 11.57 2 71.11 3 110.74 3 137.91 4 11.57 2 17.75 4 30.24 3 -5.58 2 30.44 3 0.90 F 12.36 1 12.40 2 12.40 2 18.64 4 1.60 F Aberdeen UK Smaller Companies Equity -U2 Artemis UK Smaller Companies ‡ 7.84 3 6.85 3 55.12 4 104.73 3 111.75 4 6.85 3 17.05 4 24.03 4 -0.97 1 33.28 3 0.40 F S R 8.04 3 7.65 3 58.63 4 7.65 3 17.94 4 24.95 4 -0.22 1 1.14 F S R Artemis UK Smaller Companies -U2 Aviva Investors UK Smaller Companies 6.65 4 12.24 2 80.95 2 138.97 2 192.37 3 12.24 2 18.40 3 36.17 2 -1.05 1 33.46 3 0.35 F A 6.79 4 12.80 2 83.57 2 143.58 2 201.55 3 12.80 2 18.99 3 36.77 2 -0.80 1 33.76 3 0.87 F A Aviva Investors UK Smaller Companies -U2 AXA Framlington UK Smaller Companies ‡ 8.17 3 17.72 1 99.90 1 181.52 1 163.13 3 17.72 1 28.06 1 32.60 2 -2.71 2 44.75 1 0.08 F AA 8.41 3 18.58 1 104.72 1 18.58 1 29.03 1 33.80 2 0.76 F AA AXA Framlington UK Smaller Companies -U2 Baillie Gifford British Smaller Companies 4.83 4 13.16 1 66.49 4 139.11 2 268.06 1 13.16 1 11.59 4 31.84 3 1.55 1 41.42 2 0.19 F 5.06 4 14.14 1 70.76 4 149.36 2 299.94 1 14.14 1 12.53 4 32.95 3 2.41 1 42.59 2 0.94 F Baillie Gifford British Smaller Companies -U2 BlackRock UK Smaller Companies ‡ 8.78 2 9.63 2 72.22 3 123.75 3 203.78 2 9.63 2 16.20 4 35.19 2 -9.27 4 43.19 1 0.18 F N R 9.07 2 10.57 2 77.49 3 131.87 3 214.80 2 10.57 2 17.47 4 36.66 2 -8.77 4 43.19 1 0.83 F N R BlackRock UK Smaller Companies -U2 6.92 3 -2.28 4 -2.28 4 61.25 1 F AA R CF Miton UK Smaller Companies2 7.11 3 -1.54 4 -1.54 4 62.42 1 0.62 F AA R CF Miton UK Smaller Companies -U2 5.32 4 -1.24 4 53.96 4 105.04 4 -1.24 4 26.36 2 23.38 4 -9.72 4 47.51 1 F ConBrio UK Smaller Companies -U2 F&C UK Smaller Companies 9.13 2 15.95 1 92.00 1 145.50 2 223.65 2 15.95 1 20.40 3 37.53 1 -4.53 2 33.94 3 0.30 F A 9.38 2 17.04 1 97.65 1 158.25 2 255.46 2 17.04 1 21.50 3 38.99 1 -3.50 2 35.40 3 1.00 F A F+C UK Smaller Companies -U2 Fidelity UK Smaller Companies ‡ 6.82 3 11.35 2 120.78 1 196.06 1 11.35 2 23.51 2 60.53 1 -1.77 1 36.52 2 F B AAA R 6.98 3 12.15 2 125.33 1 202.16 1 12.15 2 24.54 2 61.32 1 -1.77 1 36.52 2 F B AAA R Fidelity UK Smaller Companies -U2 Franklin UK Smaller Companies 9.37 1 16.04 1 90.51 1 101.38 3 113.27 4 16.04 1 26.28 2 30.01 3 -16.77 4 27.00 4 0.36 F B + R 2 9.58 1 16.91 1 94.65 1 105.76 3 117.90 4 16.91 1 27.14 2 30.95 3 -16.77 4 27.00 4 0.98 F B + R Franklin UK Smaller Companies -U Henderson UK & Irish Smaller Companies ‡ 5.40 4 1.90 4 67.78 3 87.63 4 102.25 4 1.90 4 19.51 3 37.77 1 -10.92 4 25.54 4 0.10 F ♦ 1.40 F Henderson UK + Irish Smaller Companies -U2 Henderson UK Smaller Companies 9.46 2 18.40 1 97.36 1 162.11 1 232.08 1 18.40 1 17.78 3 41.52 1 -4.89 2 39.64 2 0.50 F AA 9.70 2 19.42 1 102.58 1 174.01 1 261.62 1 19.42 1 18.80 3 42.79 1 -4.01 2 40.91 2 1.00 F AA Henderson UK Smaller Companies -U2 Invesco Perpetual UK Smaller Companies Equity ‡ 8.45 2 15.64 1 81.97 2 118.28 3 210.55 2 15.64 1 18.95 3 32.30 2 -5.91 3 27.49 4 0.49 F N A R 8.66 2 16.50 1 16.50 1 19.85 3 1.11 F N A R Invesco Perpetual UK Smaller Companies Equity -U2 8.67 2 16.57 1 16.57 1 1.25 F N A R Invesco Perpetual UK Smaller Companies Equity -U22 Investec UK Smaller Companies ‡ 5.84 4 0.44 4 75.45 3 146.20 2 301.63 1 0.44 4 37.01 1 27.49 3 -2.12 1 43.37 1 F N AAA R 6.04 4 1.20 4 79.50 3 155.75 2 333.15 1 1.20 4 38.02 1 28.51 3 -1.36 1 44.45 1 0.59 F N AAA R Investec UK Smaller Companies -U2 JPM UK Smaller Companies 8.23 3 7.45 3 71.67 3 116.97 3 169.48 3 7.45 3 16.20 4 37.50 1 -10.00 4 40.43 2 F B + 8.43 3 8.28 3 8.28 3 16.95 4 0.67 F B + JPM UK Smaller Companies -U2 Jupiter UK Smaller Companies 7.85 3 7.96 3 59.06 4 100.42 4 110.93 4 7.96 3 18.02 3 24.84 4 -2.71 2 29.51 3 F + 8.05 3 8.77 3 8.77 3 18.94 3 0.70 F + Jupiter UK Smaller Companies -U2 Kames UK Smaller Companies 11.87 1 16.88 1 81.33 2 110.55 3 16.88 1 13.46 4 36.74 2 -13.48 4 34.20 2 0.26 F N + 12.09 1 17.76 1 85.21 2 117.76 3 17.76 1 14.32 4 37.58 2 -12.87 4 34.95 2 0.93 F N + Kames UK Smaller Companies -U2 Lazard UK Smaller Companies ‡ 9.85 1 13.79 1 76.94 3 120.26 3 194.89 3 13.79 1 18.53 3 31.18 3 -6.38 3 32.97 3 1.20 F A 10.08 1 14.67 1 14.67 1 19.42 3 F A Lazard UK Smaller Companies -U2 Liontrust UK Smaller Companies ‡ 7.81 3 7.12 3 78.15 2 148.16 2 225.26 1 7.12 3 31.52 1 26.46 3 9.29 1 27.46 4 0.19 F B A R 2 7.88 3 7.39 3 7.39 3 31.88 1 0.48 F B A R Liontrust UK Smaller Companies -U 9.02 2 8.26 3 8.26 3 13.75 4 1.29 F M&G Smaller Companies (share class I) -U2 M&G Smaller Companies ‡ 8.81 2 7.46 3 63.78 4 111.80 3 195.38 2 7.46 3 12.90 4 35.00 2 -4.23 2 35.03 2 0.59 F Marlborough Special Situations ‡ 9.19 2 13.42 1 79.68 2 155.59 1 271.96 1 13.42 1 23.82 2 27.93 3 -3.18 2 46.93 1 0.28 F A R 9.37 2 14.25 1 84.43 2 162.36 1 281.81 1 14.25 1 24.73 2 29.42 3 -3.18 2 46.93 1 0.93 F A R Marlborough Special Situations -U2 Marlborough UK Micro Cap Growth 6.90 3 3.32 4 73.93 3 164.68 1 286.11 1 3.32 4 35.61 1 24.14 4 2.52 1 48.43 1 F A Please consult your financial adviser before making any investment decisions. June 2015 Our fund ranges 25 You should note that past performance is not a guide to future performance. Platform FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Cumulative 3 Mths Selfselect Qtl Annual 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2014 2013 2012 2011 2010 Yield Fund Type OBSR Fund Rating Citywire Rating Rayner Spencer Mills (CONTINUED) UK SMALLER COMPANIES (continued) Marlborough UK Micro-Cap Growth -U2 7.06 3 4.08 4 77.37 3 169.90 1 293.74 1 4.08 4 36.56 1 24.80 4 2.52 1 48.43 1 0.24 F A Old Mutual UK Smaller Companies ‡ 9.87 1 14.04 1 82.44 2 131.41 2 291.49 1 14.04 1 17.18 4 36.53 2 -6.21 3 35.24 2 0.31 F G + R Old Mutual UK Smaller Companies -U2 10.11 1 15.06 1 87.49 2 139.20 2 304.67 1 15.06 1 18.26 4 37.79 2 -5.66 3 35.24 2 0.98 F G + R Old Mutual UK Smaller Companies -U22 10.15 1 15.07 1 15.07 1 1.28 F G + R River & Mercantile UK Equity Smaller Companies 8.30 2 13.15 2 143.37 1 181.61 1 13.15 2 37.42 1 56.51 1 -9.60 4 28.00 4 0.03 F B R 2 River + Mercantile UK Equity Smaller Companies -U 8.50 2 14.02 2 149.17 1 197.16 1 14.02 2 38.44 1 57.85 1 -8.23 4 29.95 4 0.63 F B R Schroder UK Dynamic Smaller Companies 8.92 2 0.55 4 77.83 2 181.87 1 302.35 1 0.55 4 25.40 2 41.03 1 3.30 1 53.44 1 0.08 F B R Schroder UK Dynamic Smaller Companies -U2 9.11 2 1.32 4 81.89 2 192.72 1 333.78 1 1.32 4 26.35 2 42.10 1 4.08 1 54.63 1 0.71 F B R Schroder UK Smaller Companies ‡ 10.66 1 10.45 2 90.15 1 148.37 1 182.26 3 10.45 2 24.56 2 38.21 1 -6.45 3 39.62 2 0.03 F S + Schroder UK Smaller Companies -U2 10.87 1 11.30 2 94.57 1 151.43 1 185.74 3 11.30 2 25.54 2 39.26 1 -7.45 3 39.62 2 0.66 F S + Standard Life Ignis Smaller Companies 8.54 2 5.26 4 57.72 4 83.23 4 157.73 3 5.26 4 14.39 4 31.00 3 -8.34 3 26.75 4 F A 2 Standard Life Ignis Smaller Companies -U 8.99 2 6.31 4 61.90 4 6.31 4 15.28 4 32.11 3 F A Standard Life UK Smaller Companies (CTNB) 8.49 2 10.43 2 59.75 4 117.93 3 294.55 1 10.43 2 10.05 4 31.45 3 -8.49 3 49.07 1 0.26 F G R Standard Life UK Smaller Companies -U2 8.66 2 11.18 2 11.18 2 10.84 4 0.89 F G R Threadneedle UK Smaller Companies 7.91 3 14.46 1 75.51 3 134.05 2 217.00 2 14.46 1 22.68 2 24.99 4 -0.50 1 34.02 3 0.20 F 2 Threadneedle UK Smaller Companies -U 8.12 3 15.36 1 79.24 3 139.02 2 223.77 2 15.36 1 23.65 2 25.65 4 -0.50 1 34.02 3 0.80 F Unicorn UK Smaller Companies -U2 8.07 3 5.47 3 95.47 1 151.69 1 217.98 2 5.47 3 36.17 1 36.10 2 -10.70 4 44.19 1 0.69 F Sector Average 7.89 7.86 72.16 114.67 163.32 7.86 23.11 29.65 -7.37 34.61 UNCLASSIFIED Aberdeen Multi Asset Conservative Portfolio -U2 ♦ B Architas Diversified Real Assets -U2 ♦ 0.02 E Architas MA Active Reserve -U2 0.52 6.21 17.23 23.96 6.21 3.50 6.64 0.48 5.23 2.17 E Architas MA Blended Growth -U2 2.81 11.04 42.78 44.36 48.75 11.04 1.45 26.74 -9.34 11.52 1.39 F Architas MA Blended Intermediate -U2 1.61 8.31 35.05 43.13 55.39 8.31 2.73 21.37 -4.26 10.70 1.51 E Architas MA Blended Moderate -U2 1.15 7.82 30.69 40.10 55.96 7.82 3.36 17.27 -1.97 9.35 1.50 E 2 Architas MA Blended Progressive -U 2.19 9.76 41.53 46.74 55.80 9.76 2.24 26.13 -6.82 11.27 1.51 F Architas MA Blended Reserve -U2 0.00 5.74 22.16 29.68 43.38 5.74 2.24 13.00 -1.19 7.44 1.98 D Architas MA Passive Dynamic -U2 3.40 10.84 35.38 10.84 -0.35 22.57 -11.98 1.40 F 2 Architas MA Passive Dynamic -U2 3.38 11.27 35.90 11.27 -0.35 22.57 -11.98 0.78 F Architas MA Passive Growth -U2 3.26 12.00 39.95 12.00 1.40 23.22 -8.31 1.46 F Architas MA Passive Growth -U22 3.24 12.17 40.16 12.17 1.40 23.22 -8.31 0.95 F Architas MA Passive Intermediate -U2 1.79 10.53 32.71 38.78 10.53 2.17 17.51 -3.03 7.84 1.74 E 2 Architas MA Passive Intermediate -U2 1.76 10.58 32.77 38.84 10.58 2.17 17.51 -3.03 7.84 0.84 E Architas MA Passive Moderate -U2 1.33 10.28 30.10 38.61 10.28 2.59 15.00 -2.26 9.01 1.64 E Architas MA Passive Moderate -U22 1.38 10.40 30.24 38.76 10.40 2.59 15.00 -2.26 9.01 0.77 E Architas MA Passive Progressive -U2 2.65 11.60 37.32 39.52 11.60 2.05 20.58 -5.81 7.88 1.58 E 2 Architas MA Passive Progressive -U2 2.68 11.68 37.42 39.63 11.68 2.05 20.58 -5.81 7.88 0.91 E Architas MA Passive Reserve -U2 1.10 10.52 25.49 10.52 2.55 10.72 -0.39 1.38 D Architas MA Passive Reserve -U22 1.10 10.61 25.59 10.61 2.55 10.72 -0.39 0.65 D Baillie Gifford Active Gilt Plus -0.74 7.32 5.09 24.96 47.31 7.32 -2.35 0.28 14.20 4.12 1.00 C Baillie Gifford Active Gilt Plus -U2 -0.64 7.88 6.69 7.88 -1.91 0.82 14.78 1.60 C F&C MM Lifestyle Balanced5 ‡ 3.52 12.60 46.70 51.96 12.60 4.85 24.26 -8.59 13.32 0.50 F R F&C MM Lifestyle Cautious5 ‡ 2.93 10.97 40.59 45.69 10.97 5.07 20.58 -6.63 10.99 0.70 E R F&C MM Lifestyle Defensive5 ‡ 2.09 9.21 35.24 42.04 9.21 5.39 17.50 -4.19 9.63 0.90 E R F&C MM Lifestyle Growth5 ‡ 4.17 11.86 47.90 51.10 11.86 3.66 27.54 -10.69 14.39 0.20 F R F+C MM Lifestyle Balanced -U2 3.77 13.71 13.71 5.79 1.40 F R F+C MM Lifestyle Cautious -U2 3.16 11.89 11.89 5.93 1.40 E R F+C MM Lifestyle Defensive -U2 2.35 10.15 10.15 6.15 1.60 E R F+C MM Lifestyle Foundation -U2 1.47 7.88 7.88 1.30 D R F+C MM Lifestyle Growth -U2 4.45 12.99 12.99 4.31 1.10 F R Fidelity Multi Asset Balanced Income -U2 0.96 6.85 6.85 3.59 E Fidelity Multi Asset Income + Growth -U2 1.54 7.93 7.93 4.08 E Fidelity Multi Asset Income -U 2 0.99 6.75 6.75 D R Fidelity Multi-Asset Income5 ‡ 0.87 6.34 26.91 40.24 6.34 4.72 13.96 2.06 8.27 2.92 D R FP Verbatim Portfolio 32,5 ‡ 0.94 6.61 21.03 31.50 6.61 2.60 10.65 3.94 4.52 0.77 D FP Verbatim Portfolio 3 -U2 1.12 7.36 23.46 35.85 7.36 3.28 11.34 4.60 5.20 1.11 D 2,5 FP Verbatim Portfolio 4 ‡ 1.91 9.61 31.17 39.84 9.61 3.41 15.73 -2.09 8.88 0.53 E 2 FP Verbatim Portfolio 4 -U 2.09 10.42 33.72 44.44 10.42 4.03 16.41 -1.50 9.66 0.84 E FP Verbatim Portfolio 5 (Growth)2,5 ‡ 1.89 9.02 36.99 43.74 9.02 4.28 20.50 -5.72 11.30 0.45 E FP Verbatim Portfolio 5 (Growth) -U2 2.08 9.82 39.69 48.34 9.82 4.92 21.23 -5.16 11.98 0.74 E FP Verbatim Portfolio 5 (Income)2,5 ‡ 0.24 9.16 37.46 45.49 9.16 4.21 20.83 -3.86 10.08 3.50 E FP Verbatim Portfolio 5 (Income) -U2 0.46 9.98 40.18 49.82 9.98 4.85 21.56 -3.30 10.52 3.20 E FP Verbatim Portfolio 72,5 ‡ 2.62 8.42 41.75 48.69 8.42 2.77 27.21 -10.07 16.64 0.45 F 2 FP Verbatim Portfolio 7 -U 2.81 9.24 44.98 54.35 9.24 3.55 28.17 -9.40 17.51 0.74 F Henderson Core 3 Income2 0.66 4.44 4.44 1.37 3.20 D R Henderson Core 3 Income2 0.65 4.34 4.34 1.29 3.20 D R Henderson Core 3 Income -U2 0.78 4.89 4.89 1.75 3.20 D R Henderson Core 4 Income -U2 0.95 5.12 5.12 2.25 3.90 E R Henderson Core 5 Income2 0.97 5.63 5.63 3.93 4.20 E R Henderson Core 5 Income2 0.98 5.71 5.71 3.76 4.20 E R Henderson Core 5 Income -U2 1.13 6.17 6.17 4.32 4.10 E R Henderson Core 6 Income & Growth -U2 1.36 6.88 6.88 5.77 3.30 F R HSBC GIF Russia Equity -U2 Ø ♦ F Lazard Global Listed Infrastructure Equity -U2 Ø ♦ F MGTS AFH Tactical Core ‡ 3.31 5.48 32.20 44.50 5.48 4.21 20.26 -4.22 14.12 E 2 MGTS AFH Tactical Core -U 3.47 6.12 34.54 47.05 6.12 4.99 20.75 -4.22 14.12 E Old Mutual Spectrum 35 ‡ 2.66 5.99 23.08 34.56 5.99 1.93 13.92 0.69 8.57 1.98 D R Old Mutual Spectrum 3 -U2 2.82 6.65 24.70 36.33 6.65 2.47 14.11 0.69 8.57 2.30 D R Old Mutual Spectrum 3 -WS2 2.84 6.78 25.06 36.72 6.78 2.80 13.92 0.69 8.57 2.88 D R Old Mutual Spectrum 45 ‡ 3.24 5.87 26.97 37.98 5.87 3.34 16.05 -1.25 10.04 1.60 E R Old Mutual Spectrum 4 -U2 3.40 6.52 28.64 39.80 6.52 3.87 16.27 -1.25 10.04 2.12 E R Old Mutual Spectrum 4 -WS2 3.40 6.63 28.85 40.03 6.63 4.13 16.05 -1.25 10.04 2.50 E R 5 Old Mutual Spectrum 5 ‡ 3.96 1 7.43 3 31.17 2 41.09 2 7.43 3 3.39 3 18.10 2 -3.25 3 11.18 2 1.36 E R Old Mutual Spectrum 5 -U2 4.14 1 8.08 3 32.90 2 42.95 2 8.08 3 3.94 3 18.30 2 -3.25 3 11.18 2 1.87 E R Old Mutual Spectrum 5 -WS2 4.14 1 8.21 3 33.20 2 43.27 2 8.21 3 4.22 3 18.10 2 -3.25 3 11.18 2 2.26 E R 5 Old Mutual Spectrum 6 ‡ 4.50 8.83 35.68 44.69 8.83 3.53 20.43 -5.28 12.59 1.10 E R Old Mutual Spectrum 6 -U2 4.67 9.49 37.51 46.64 9.49 4.10 20.64 -5.28 12.59 1.63 E R Old Mutual Spectrum 6 -WS2 4.77 9.70 37.93 47.09 9.70 4.41 20.43 -5.28 12.59 2.00 E R 5 Old Mutual Spectrum 7 ‡ 5.09 10.29 39.83 47.99 10.29 3.59 22.40 -6.72 13.46 0.89 E R Old Mutual Spectrum 7 -U2 5.25 10.95 41.76 50.03 10.95 4.19 22.63 -6.72 13.46 1.41 E R Old Mutual Spectrum 7 -WS2 5.30 11.09 42.10 50.38 11.09 4.51 22.40 -6.72 13.46 1.79 E R Old Mutual Spectrum 85 ‡ 5.60 11.37 43.55 50.23 11.37 3.69 24.30 -8.71 14.63 0.63 F R Old Mutual Spectrum 8 -U2 5.78 12.03 45.50 52.26 12.03 4.29 24.53 -8.71 14.63 1.16 F R Old Mutual Spectrum 8 -WS2 5.75 12.09 45.79 52.57 12.09 4.63 24.30 -8.71 14.63 1.53 F R Rathbone Multi Asset Strategic Growth Portfolio 2.99 9.49 32.62 39.65 9.49 3.31 17.24 -3.98 9.67 1.17 E R 2 Rathbone Multi Asset Strategic Growth Portfolio -U 3.19 10.31 35.32 10.31 4.07 17.87 -3.55 1.17 E R 2 Russell Defensive Assets * -0.12 0.30 0.07 4.13 0.30 -1.53 1.32 1.60 2.42 0.01 B Russell Defensive Assets -U2 0.08 0.95 1.91 7.37 0.95 -0.96 1.93 2.16 3.13 0.02 B Standard Life MyFolio Managed I5 0.27 5.08 15.49 5.08 2.27 7.47 4.98 0.74 C R Standard Life MyFolio Managed I -U 0.42 5.65 5.65 2.87 1.44 C R Standard Life MyFolio Managed II5 1.15 7.82 24.63 7.82 3.63 11.54 2.81 0.86 D R Standard Life MyFolio Managed II -U 1.26 8.36 8.36 4.24 1.56 D R 5 Standard Life MyFolio Managed III 2.04 9.90 35.50 9.90 5.15 17.26 0.04 0.94 E R Standard Life MyFolio Managed III -U 2.19 10.53 10.53 5.74 1.42 E R Standard Life MyFolio Managed IV5 2.82 11.78 43.94 11.78 6.34 21.08 -2.72 0.95 E R Standard Life MyFolio Managed IV -U 2.95 12.42 12.42 6.93 1.42 E R Standard Life MyFolio Managed V5 3.30 13.41 51.73 13.41 6.74 25.34 -4.27 0.73 F R Standard Life MyFolio Managed V -U 3.45 14.08 14.08 7.33 1.21 F R Standard Life MyFolio Market I5 0.54 5.81 16.18 5.81 1.80 7.86 6.46 0.86 C R Standard Life MyFolio Market I -U 0.67 6.39 6.39 2.35 1.56 C R Standard Life MyFolio Market II5 1.21 7.88 25.06 7.88 2.93 12.62 4.39 0.65 D R Standard Life MyFolio Market II -U 1.35 8.50 8.50 3.51 1.15 D R Standard Life MyFolio Market III5 1.80 9.31 33.75 9.31 4.01 17.64 -0.02 0.94 E R Standard Life MyFolio Market III -U 1.94 9.90 9.90 4.61 1.40 E R 5 Standard Life MyFolio Market IV 2.39 10.72 41.80 10.72 4.72 22.30 -3.72 1.08 E R Standard Life MyFolio Market IV -U 2.53 11.40 11.40 5.30 1.62 F R Standard Life MyFolio Market V5 2.78 12.03 48.43 12.03 4.58 26.68 -6.11 0.87 F R Standard Life MyFolio Market V -U 2.95 12.80 12.80 5.30 1.43 F R Standard Life MyFolio Multi-Manager I5 0.55 5.16 14.64 5.16 1.76 7.13 5.22 0.42 C R Standard Life MyFolio Multi-Manager I -U 0.67 5.70 5.70 2.40 1.12 C R Standard Life MyFolio Multi-Manager II5 1.35 7.84 23.36 7.84 2.63 11.47 4.34 0.61 D R Standard Life MyFolio Multi-Manager II -U 1.49 8.35 8.35 3.25 1.30 D R Standard Life MyFolio Multi-Manager III5 1.87 9.09 32.00 9.09 3.92 16.43 1.55 0.67 E R Standard Life MyFolio Multi-Manager III -U 2.02 9.69 9.69 4.53 1.16 E R 5 Standard Life MyFolio Multi-Manager IV 2.54 11.03 40.55 11.03 5.20 20.33 -0.40 0.61 E R Standard Life MyFolio Multi-Manager IV -U 2.70 11.66 11.66 5.81 1.10 E R Standard Life MyFolio Multi-Manager V5 2.85 12.40 46.38 12.40 5.12 23.89 -2.71 0.28 F R Standard Life MyFolio Multi-Manager V -U 3.04 13.12 13.12 5.80 0.83 F R Please consult your financial adviser before making any investment decisions. 26 Our fund ranges June 2015 You should note that past performance is not a guide to future performance. Platform FUNDS Percentage growth and quartile ranks calculated to 29 May 3 Mths Qtl Annual 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl Fund Type Offshore sector Annual performance % over one year to end May Cumulative Rayner Spencer Mills Selfselect offshore Aberdeen Global Chinese Equity2 Ø Aberdeen Global Chinese Equity -U2 Ø Aberdeen Global Indian Equity2 Ø Aberdeen Global Indian Equity -U2 Ø Aberdeen Global Select Global Credit Bond Ø Aberdeen Global Select Global Credit Bond -U2 Ø Aberdeen Global Select High Yield Bond Ø Aberdeen Global Select High Yield Bond -U2 Ø ACPI India Fixed Income2 Ø Alquity Africa4 Ø Alquity Africa -U2 Ø Alquity Asia2,4 Ø Alquity Latin America -U2 Ø Aviva Global Convertibles (Hedged)2 Ø Aviva Investors Global Convertibles (Hedged) -U2 Ø Baring Asean Frontiers Ø Baring Asean Frontiers -U2 Ø Baring Eastern Europe Ø ‡ Baring Frontier Markets2 Ø Baring Frontier Markets -U2 Ø Baring Global Resources2 Ø Baring Global Resources -U 2 Ø BGF European Equity Income GBP Hdg -U2 Ø Brown Advisory US Equity Value -U2 Ø BSF Fixed Income Strategies GBP Hdg -U2 Ø Carmignac Portfolio Emerging Discovery -U2 Ø City Financial Wealth2,4 Ø ‡ CLSD TO NEW BUS Old Mutual N Amer Eq Offshore –U22 Ø Coram Global Balanced -U2 Ø Coram Global Defensive -U2 Ø Coram Global Opportunities -U2 Ø Dimensional Global Short Fixed Income -U2 Ø Dimensional Multi-Factor Balanced –U Ø Dimensional Multi-Factor Conservative –U Ø Dimensional Multi-Factor Equity -U Ø Dodge + Cox US Stock -U2 Ø Dominion Global Trends Consumer2 Ø Dominion Global Trends Consumer -U2 Ø Fidelity Global Inflation Linked Bond -U2 Ø Fidelity Emerging Asia (CTNB)2 Ø Fidelity Global Inflation Linked Bond Ø Fidelity International China Focus Ø Fidelity International China Focus -U2 Ø Fidelity International Global Focus Ø Fidelity International Global Focus -U2 Ø Fidelity International India Focus Ø Fidelity International India Focus -U2 Ø Fidelity Latin America2 Ø Fulcrum Alternative Beta Plus Daily Ø ‡ GAM Star Balanced -U2 Ø GAM Star Cautious -U2 Ø GAM Star Growth -U2 Ø Guinness Global Energy2 Ø Guinness Global Energy -U2 Ø Guinness Global Equity Incomev Ø Guinness Global Equity Income -U2 Ø HSBC GIF Brazil Equity2 Ø HSBC GIF Brazil Equity -U2 Ø HSBC GIF Global Emerging Markets Equity2 Ø HSBC GIF Global Emerging Markets Equity -U2 Ø HSBC GIF Global Emerging Markets Local Debt2 Ø HSBC GIF Global Emerging Markets Local Debt -U2 Ø HSBC GIF India Equity2 Ø HSBC GIF Indian Equity -U2 Ø HSBC GIF Latin American Equity2 Ø HSBC GIF Latin American Equity -U2 Ø HSBC GIF Russia Equity2 Ø JOHCM Continental European4 Ø JOHCM Continental European GBP Hdg -U2 Ø JOHCM Continental European -U2,4 Ø JOHCM Emerging Markets2 Ø JOHCM Emerging Markets -U2,4 Ø JOHCM UK Growth4 Ø JOHCM UK Growth -U4 Ø JPM Emerging Markets Opportunities -U2 Ø JPM Global Convertibles C (Dist) - GBP Hedged -U2 Ø JPM Global Convertibles Ø JPM Income Opportunity4 Ø JPM Income Opportunity C (Dist) - GBP Hedged -U2,4 Ø Kestrel Global Portfolio -U2 Ø Kotak India Midcap2Ø Legg Mason Brandywine Gbl Opportunist Fixed Inc -U2 Ø Legg Mason Brandywine Global Fixed Income (Hgd) -U2 Ø Legg Mason Brandywine Global Fixed Income2 Ø Legg Mason Brandywine Global Fixed Income -U2 Ø Legg Mason ClearBridge US Aggressive Growth2 Ø Legg Mason ClearBridge US Aggressive Growth -U2 Ø Legg Mason Martin Currie GF Global Resources2 Ø Legg Mason Martin Currie GF Global Resources -U2 Ø Legg Mason Opportunity -U2 Ø Legg Mason Royce US Small Cap Opportunity -U2 Ø Legg Mason Western Asset Macro Opps Bond -U2 Ø Mirabaud Global Equity High Income -U2 Ø Mirabaud Global High Yield Bonds -U2 Ø Mirabaud Global Strategic Bond -U2 Ø Nedgroup Investments Balanced MultiFund -U2 Ø Nedgroup Investments Growth MultiFund -U2 Ø Nedgroup Investments Income MultiFund -U2 Ø Old Mutual Asian Equity2 Ø ‡ Old Mutual Asian Equity -U22 Ø Old Mutual Emerging Market Debt Ø ‡ Old Mutual Emerging Market Debt -U22 Ø Old Mutual Europe (ex UK) Smaller Companies2 Ø ‡ Old Mutual Europe (ex UK) Smaller Companies -U22 Ø Old Mutual European Best Ideas5 Ø ‡ Old Mutual European Best Ideas -U22 Ø Old Mutual European Equity Ø ‡ Old Mutual European Equity -U22 Ø Old Mutual Global Bond Ø ‡ Old Mutual Global Bond -U22 Ø Old Mutual Global Emerging Markets Ø ‡ Old Mutual Global Emerging Markets -U22 Ø Old Mutual Global Equity Absolute Return -U2v Ø Old Mutual Greater China Equity Ø ‡ Old Mutual Greater China Equity -U22 Ø Old Mutual Investment Grade Corporate Bond Ø ‡ Old Mutual Investment Grade Corporate Bond -U22 Ø Old Mutual Japanese Equity (former SGF) -U22 Ø Old Mutual Japanese Equity Ø ‡ Old Mutual Local Currency Emerging Market Debt2 Ø ‡ Old Mutual Local Currency Emerging Market Debt -U22 Ø Old Mutual Monthly Income High Yield Bond2 Ø ‡ Old Mutual Monthly Income High Yield Bond -U22 Ø Old Mutual North American Equity Ø ‡ Old Mutual Pacific Equity Ø ‡ Old Mutual Pacific Equity -U22 Ø Old Mutual Pan African2 Ø ‡ Old Mutual Pan African -U22 Ø Old Mutual Shield (ISA)2 Ø Old Mutual Shield Ø ‡ Old Mutual UK Dynamic Equity2 Ø ‡ Old Mutual UK Dynamic Equity -U2 Ø 11.55 18.09 21.70 32.04 18.09 -11.09 15.91 -6.23 15.70 F Equity - China 11.76 18.98 18.98 -10.42 F Equity - China -5.47 31.98 67.71 50.42 31.98 1.73 24.92 -16.33 7.19 F Equity - India -5.29 32.97 32.97 2.48 F Equity - India -0.18 2.58 19.63 20.58 2.58 5.00 11.07 0.21 0.59 C Fixed Int - Global -0.08 2.99 2.99 5.41 C Fixed Int - Global 1.86 -3.64 29.55 40.84 -3.64 5.70 27.19 -11.08 22.27 C Fixed Int - Global High Yield 2.02 -3.01 -3.01 6.41 C Fixed Int - Global High Yield -2.10 11.48 5.44 11.48 -14.18 10.22 -15.06 C Fixed Int - Emerging Markets -4.09 -7.31 11.64 -7.31 -0.32 20.83 -12.79 F Equity - Emerging Markets -4.09 -7.56 10.67 -7.56 0.38 19.27 F Equity - Emerging Markets 2.89 17.63 17.63 F Equity - Asia Pacific ex Japan 0.46 -7.67 -7.67 F Equity - Latin America 2.50 5.13 31.29 43.93 5.13 7.71 15.94 -4.79 15.14 C Convertible 2.66 5.81 5.81 8.39 C Convertible -2.60 9.35 22.22 45.86 9.35 -20.05 39.80 -6.39 27.48 F Equity - Asia Pacific ex Japan R -2.42 9.11 23.26 9.11 -19.57 40.46 -5.91 F Equity - Asia Pacific ex Japan R 7.39 -15.49 -6.73 -28.01 -15.49 -11.79 25.12 -29.78 9.93 F Equity - Emerging Europe ♦ F Equity - Emerging Markets ♦ F Equity - Emerging Markets 2.56 -1.72 -3.13 -18.11 -1.72 -2.30 0.88 -27.90 17.25 E Commodity & Energy ♦ E Commodity & Energy 3.65 23.34 23.34 F Equity - Europe inc UK 0.92 13.18 60.57 78.64 13.18 9.57 29.47 -0.69 12.03 F Equity - USA ♦ C Fixed Int - Global 4.17 6.16 6.16 F Equity - Emerging Markets 2.35 13.82 33.90 29.01 13.82 3.34 13.84 -7.52 4.17 E Mixed Asset - Balanced ♦ F Equity - North America ♦ E Mixed Asset - Balanced ♦ D Mixed Asset - Cautious ♦ E Mixed Asset - Flexible -0.20 1.84 3.47 1.84 1.85 -0.24 F Fixed Int - Global 2.13 9.62 36.76 9.62 4.38 19.52 E Mixed Asset - Aggressive 1.54 7.08 27.40 7.08 3.19 15.30 E Mixed Asset - Cautious 2.78 12.75 58.68 12.75 7.27 31.20 F Equity - International 3.23 20.91 84.91 20.91 11.17 37.57 -2.59 F Equity - USA 1.20 4.50 27.90 51.73 4.50 -1.70 24.51 -5.31 25.28 F Equity - International 1.46 5.55 29.55 57.76 5.55 -1.03 24.02 -2.80 25.28 F -0.98 -2.03 -1.42 9.39 -2.03 -0.50 1.13 5.17 5.51 C Fixed Int - Global 1.76 28.52 47.26 28.52 -8.45 25.16 -15.56 F Equity - Asia Pacific ex Japan -1.00 -2.05 -1.64 8.75 -2.05 -0.67 1.09 4.79 5.52 C Fixed Int - Global 21.64 63.99 77.66 53.56 428.02 63.99 -6.70 16.12 -16.80 3.89 F Equity - China 21.79 65.20 81.45 65.20 -6.12 16.99 -16.10 F Equity - China 3.42 17.94 54.82 66.15 141.24 17.94 2.88 27.60 -4.87 12.81 F Equity - International 3.63 18.95 18.95 F -5.17 30.17 65.52 29.55 218.45 30.17 5.33 20.73 -21.93 0.25 F S -5.01 31.09 69.08 31.09 6.02 21.65 -21.37 F S -4.52 -13.45 -17.46 -21.85 -13.45 -15.78 13.23 -16.21 13.00 F Equity - Latin America -3.58 -0.43 0.88 -3.39 -0.43 1.56 -0.24 -9.84 6.22 C Hedge/Stru Prod - Mixed 3.86 10.58 10.58 4.52 E Mixed Asset - Aggressive 3.43 8.88 8.88 4.64 E Mixed Asset - Cautious 4.37 11.24 11.24 5.21 F Mixed Asset - Aggressive 1.29 -20.17 14.73 5.74 -20.17 17.70 22.10 -25.72 24.08 F Commodity & Energy 1.47 -19.57 17.33 10.39 -19.57 18.59 23.02 -25.17 25.74 E Commodity & Energy 0.55 11.80 52.13 11.80 5.90 28.49 -2.35 F Equity - International R 0.73 12.64 55.63 12.64 6.70 29.49 -1.90 F Equity - International R -9.49 -26.78 -35.16 -26.78 -18.63 8.83 F Equity - Latin America -9.30 -26.14 -26.14 -17.88 F Equity - Latin America 2.17 9.77 13.96 9.77 -8.27 13.17 F Equity - Emerging Markets 2.37 10.60 10.60 5.13 F Equity - Emerging Markets 0.92 -1.63 -2.63 -1.63 -10.74 10.90 C Fixed Int - Emerging Markets 1.09 -1.00 -1.00 -10.19 C -9.81 7.53 48.75 7.53 13.66 21.70 F Equity - India -9.63 8.34 8.34 14.52 F B -6.73 -18.52 -16.66 -18.52 -12.20 16.48 F Equity - Latin America -6.56 -17.91 -17.91 -4.42 F Equity - Latin America 10.14 -12.34 -15.53 -12.34 -11.51 8.89 F Equity - Europe Single Country 5.22 8.75 86.80 79.74 174.71 8.75 16.31 47.67 -22.42 24.02 F Equity - Europe ex UK R ♦ F Equity - Europe ex UK R 5.40 9.47 9.47 16.98 F Equity - Europe ex UK R 5.15 9.37 26.90 23.69 9.37 -5.05 22.21 -17.56 18.23 F Equity - Emerging Markets 5.26 9.98 9.98 F Equity - Emerging Markets 1.52 6.42 89.92 86.99 161.64 6.42 18.55 50.53 -15.37 16.34 F Equity - UK 1.65 6.93 92.67 91.63 174.97 6.93 19.08 51.32 -14.94 16.93 F Equity - UK 1.29 8.50 8.50 -6.61 F 1.81 7.24 42.62 46.31 7.24 11.94 18.81 -8.76 12.43 C Convertible 1.63 6.40 39.52 41.28 6.40 11.17 17.95 -9.38 11.75 C Convertible 0.40 0.40 6.96 13.54 0.40 1.20 5.27 0.77 5.34 C Targeted Absolute Return 0.50 0.70 8.13 15.70 0.70 1.63 5.66 1.16 5.78 C Targeted Absolute Return 4.99 14.02 14.02 E 1.00 46.05 46.05 15.24 F Equity - India ♦ C Fixed Int - Global ♦ C Fixed Int - Global R ♦ C Fixed Int - Global R ♦ C Fixed Int - Global R ♦ F Equity - USA R 2.16 24.28 24.28 12.30 F Equity - USA R 0.66 -5.92 9.58 2.21 -5.92 0.47 15.92 -21.23 18.42 F Commodity & Energy 0.67 -5.47 -5.47 1.14 F Commodity & Energy 3.91 27.29 27.29 16.30 F Equity - USA 1.62 10.05 10.05 7.89 F Equity - Small Cap USA 0.41 4.30 4.30 C Fixed Int - Global ♦ F 0.74 1.56 1.56 C Fixed Int - USD High Yield ♦ C Fixed Int - Global 0.81 6.81 6.81 2.80 E Mixed Asset - Balanced 1.51 11.00 11.00 3.78 F Mixed Asset - Flexible 0.44 3.38 3.38 3.63 D Mixed Asset - Cautious 6.82 21.83 23.48 21.83 -11.72 14.80 -17.89 F Equity - Asia Pacific ex Japan ♦ F Equity - Asia Pacific ex Japan 3.14 6.36 8.63 6.36 -7.68 10.63 13.20 C Fixed Int - Emerging Markets 2.76 2.77 2.77 C Fixed Int - Emerging Markets ♦ F Equity - Small Cap Europe ♦ F Equity - Small Cap Europe 5.37 11.09 59.76 60.89 11.09 6.19 35.42 -21.89 28.93 F Equity - Europe inc UK ♦ F Equity - Europe inc UK 4.41 6.87 61.63 6.87 11.12 36.10 -17.46 F Equity - Europe inc UK 4.49 10.91 10.91 F Equity - Europe inc UK -0.70 2.15 -6.73 2.15 -8.31 -0.42 11.92 C Fixed Int - Global ♦ C Fixed Int - Global 1.59 14.53 34.30 14.53 -1.50 19.04 -16.45 F Equity - Emerging Markets 1.69 2.35 2.35 F Equity - Emerging Markets -0.94 2.92 2.92 E Targeted Absolute Return R 11.64 40.22 55.29 40.22 -7.05 19.15 -11.33 F Equity - Greater China 11.73 12.81 12.81 F Equity - Greater China -1.09 2.61 11.96 2.61 2.65 6.29 10.27 C Fixed Int - Global ♦ C Fixed Int - Global 8.11 13.79 13.79 F Equity - Japan 8.02 23.57 55.90 23.57 -1.27 27.78 -6.33 F Equity - Japan -2.76 -8.93 -13.98 -8.93 -12.89 8.44 2.37 C Fixed Int - Emerging Markets ♦ C Fixed Int - Emerging Markets ♦ C Fixed Int - USD High Yield ♦ C Fixed Int - USD High Yield 1.94 25.11 25.11 F Equity - North America 6.94 25.46 46.00 25.46 -5.83 23.58 -6.78 F Equity - Asia Pacific ex Japan 7.03 9.04 9.04 F Equity - Asia Pacific ex Japan ♦ F Equity - Emerging Markets ♦ F Equity - Emerging Markets -0.41 -2.59 6.28 -2.59 -1.50 10.76 -4.85 E Hedge/Stru Prod - Mixed -0.40 -2.58 6.29 -2.58 -1.50 10.76 -4.86 E Hedge/Stru Prod - Mixed 12.55 21.71 106.39 169.73 21.71 18.09 43.59 -1.86 33.16 F Equity - UK 12.65 22.08 109.04 174.97 22.08 18.78 44.16 -1.71 33.83 F Equity - UK Please consult your financial adviser before making any investment decisions. June 2015 Our fund ranges 27 You should note that past performance is not a guide to future performance. Platform FUNDS Percentage growth and quartile ranks calculated to 29 May 3 Mths Qtl Annual 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl Fund Type Offshore sector Annual performance % over one year to end May Cumulative Rayner Spencer Mills Selfselect offshore Old Mutual US Dividend Ø ‡ Old Mutual US Dividend -U22 Ø Old Mutual World Equity Ø ‡ Old Mutual World Equity -U22 Ø Pictet Clean Energy Ø Pictet Clean Energy -U2Ø Pictet Emerging Local Currency Debt2 Ø Pictet Emerging Local Currency Debt -U2 Ø Pictet Euroland Index Ø Pictet Euroland Index -U2 Ø Pictet Global Megatrend Selection Ø Pictet Global Megatrend Selection -U2 Ø Pictet High Dividend Selection Ø Pictet High Dividend Selection -U2 Ø Pictet Japan Index Ø Pictet Japan Index -U2 Ø Pictet Japanese Equity Opportunities2 Ø Pictet Japanese Equity Opportunities -U2 Ø Pictet Pacific (Ex Japan) Index Ø Pictet Pacific (Ex Japan) Index -U2 Ø Pictet Premium Brands Ø Pictet Premium Brands -U2 Ø Pictet Timber Ø Pictet Timber -U2 Ø Pictet USA Index Ø Pictet USA Index -U2 Ø Pictet Water Ø Pictet Water -U2 Ø PIMCO Global Advantage Real Return -U Ø PIMCO Global Investment Grade Credit -U Ø PIMCO Global Real Return (GBP Hedged) -U2 Ø PIMCO Select Global Bond2 Ø PIMCO Select Global Bond -U2 Ø PIMCO Select UK Corporate Bond2 Ø PIMCO Select UK Corporate Bond -U2 Ø PIMCO Select UK Income Bond2 Ø PIMCO Select UK Income Bond -U2 Ø Royal London Sterling Extra Yield Bond2 Ø Royal London Sterling Extra Yield Bond -U2 Ø Schroder ISF Frontier Markets Equity -U Ø SEI Aggressive -U2 Ø SEI Balanced -U2 Ø SEI Conservative -U2 Ø SEI Defensive -U2 Ø SEI Emerging Markets Equity5 Ø SEI Emerging Markets Equity -U2 Ø SEI European (Ex UK) Equity5 Ø SEI European (Ex UK) Equity -U2 Ø SEI Global Developed Markets Equity5 Ø SEI Global Developed Markets Equity -U2 Ø SEI Global Fixed Income5 Ø SEI Global Fixed Income -U2 Ø SEI Global Opportunistic Fixed Income5 Ø SEI Global Opportunistic Fixed Income -U2 Ø SEI Growth -U2 Ø SEI Japan Equity5 Ø SEI Japan Equity -U2 Ø SEI Moderate -U2 Ø SEI Pacific Basin (Ex Japan) Equity5 Ø SEI Pacific Basin (Ex Japan) Equity -U2 Ø SEI UK Core Fixed Interest5 Ø SEI UK Core Fixed Interest -U2 Ø SEI UK Equity5 Ø SEI UK Equity -U2 Ø SEI US Large Companies5 Ø SEI US Large Companies -U2 Ø SEI US Smaller Companies5 Ø SEI US Smaller Companies -U2 Ø Smith & Williamson Short Dated Corporate Bond2 Ø Smith + Williamson Short Dated Corporate Bond -U2 Ø Templeton Global Bond (HEDGED) -U2 Ø Templeton Global Bond (UNHEDGED) -U2 Ø Templeton Global Bond Hedged Ø Templeton Global Bond Unhedged Ø TwentyFour Corporate Bond -U Ø Unclassified2 Ø Vanguard Emerging Markets Stock Index –U2 Ø Vanguard Global Bond Index –U2 Ø Vanguard Global Small Cap Index –U2 Ø Vanguard Japan Stock Index –U2 Ø Vanguard Pacific ex Japan Stock Index –U2 Ø Vanguard SRI European Stock –U2 s Ø Vanguard SRI Global Stock –U2 s Ø Vanguard UK Government Bond Index –U2 Ø Vanguard UK Investment Grade Bond Index –U2 Ø 0.28 16.14 16.14 3.97 F Equity - USA ♦ F Equity - USA 3.97 20.67 59.76 20.67 8.99 21.48 -9.04 F Equity - International ♦ F Equity - International 6.41 13.39 57.36 21.83 13.39 15.49 20.16 -21.95 -0.81 F Commodity & Energy 6.62 14.31 61.15 26.88 14.31 16.41 21.10 -21.28 0.02 F Commodity & Energy -1.89 -6.45 -9.55 -6.78 -6.45 -12.38 10.35 0.44 2.61 C Fixed Int - Emerging Markets -1.76 -5.90 -7.92 -3.76 -5.90 -11.85 11.01 1.11 3.37 C Fixed Int - Emerging Markets 0.85 1.45 65.36 43.21 1.45 14.50 42.35 -27.76 19.88 F Equity - Europe ex UK 0.91 1.78 67.06 45.67 1.78 14.90 42.85 -27.53 20.32 F Equity - Europe ex UK 3.26 20.37 63.19 70.84 20.37 6.82 26.91 -8.61 14.55 F Equity - International 3.46 21.34 67.17 77.90 21.34 7.68 27.94 -7.87 15.51 F Equity - International 1.88 3.39 37.53 43.17 3.39 4.47 27.33 -6.76 11.65 F Equity - International 2.04 4.02 40.09 46.72 4.02 5.10 28.15 -6.15 11.59 F Equity - International 7.67 26.40 54.90 40.83 26.40 -5.48 29.66 -5.18 -4.12 F Equity - Japan 7.40 26.80 56.07 43.25 81.11 26.80 -3.97 28.17 -4.43 -3.96 F Equity - Japan 9.07 28.67 60.61 59.15 77.73 28.67 -3.52 29.37 -1.60 0.70 F Equity - Japan 9.23 29.44 63.51 64.15 88.26 29.44 -2.93 30.14 -0.95 1.35 F Equity - Japan 1.05 5.93 36.27 44.28 5.93 0.41 28.11 -11.68 19.89 F Equity - Asia Pacific ex Japan 0.81 5.94 36.74 46.43 177.45 5.94 1.35 27.34 -11.01 20.34 F Equity - Asia Pacific ex Japan -2.15 2.79 34.21 65.57 2.79 2.76 27.05 -5.99 31.23 F Equity - Other Specialist -1.95 3.63 37.48 72.44 3.63 3.57 28.10 -5.23 32.34 F Equity - Other Specialist 0.01 12.96 51.18 42.34 12.96 -4.21 39.72 -15.54 11.47 F Commodity & Energy 0.22 13.87 54.86 48.22 13.87 -3.45 40.85 -14.86 12.42 F Commodity & Energy 1.85 21.87 67.50 94.92 21.87 7.50 27.85 5.75 10.04 F Equity - USA 1.69 21.80 68.66 96.36 140.68 21.80 8.12 28.07 5.59 10.25 F Equity - USA 3.21 9.78 40.81 61.56 153.81 9.78 6.09 20.90 0.25 14.45 F Commodity & Energy 3.41 10.65 44.23 68.27 10.65 6.94 21.88 1.08 15.42 F Commodity & Energy -1.90 -1.76 -1.76 -2.60 C Fixed Int - Global -0.03 4.82 4.82 3.17 C Fixed Int - Global -0.28 4.36 6.96 30.27 68.65 4.36 0.29 2.19 12.53 8.23 C Fixed Int - Global -1.18 4.73 13.81 4.73 1.86 6.68 8.84 C Fixed Int - Global -0.94 5.48 5.48 2.54 C Fixed Int - Global -0.64 8.35 24.51 8.35 2.13 12.52 5.14 C Fixed Int - GBP Corporate Bond -0.51 9.00 9.00 2.79 C Fixed Int - GBP Corporate Bond -0.70 3.09 21.69 3.09 2.50 15.16 1.26 C Fixed Int - GBP High Yield R -0.78 3.44 3.44 3.14 C Fixed Int - GBP High Yield R 1.97 4.08 42.36 71.22 79.30 4.08 10.63 23.64 0.79 19.33 C Fixed Int - GBP 2.09 4.61 44.54 75.41 88.53 4.61 11.18 24.27 1.19 19.93 C Fixed Int - GBP 0.02 -6.14 -6.14 F Equity - Emerging Markets 3.37 15.51 65.97 77.47 15.51 7.89 33.18 -7.02 15.00 F Mixed Asset - Aggressive 2.06 10.40 40.92 54.45 10.40 5.54 20.95 -1.62 11.41 E Mixed Asset - Balanced 0.17 3.60 12.84 23.45 3.60 2.58 6.18 2.16 7.09 D Mixed Asset - Cautious 0.00 1.81 5.53 14.31 1.81 1.24 2.39 3.01 5.15 D Mixed Asset - Cautious 3.07 5.14 15.61 4.48 118.00 5.14 -6.61 17.74 -18.78 11.27 F Equity - Emerging Markets 3.22 5.90 18.12 8.38 5.90 -5.96 18.61 -18.14 12.08 F Equity - Emerging Markets 3.30 6.14 74.17 65.51 113.98 6.14 12.99 45.24 -23.93 24.92 F Equity - Europe ex UK 3.51 6.92 78.29 71.75 6.92 13.93 46.36 -23.51 25.94 F Equity - Europe ex UK 3.05 16.28 50.42 54.74 59.86 16.28 3.38 25.13 -6.72 10.28 F Equity - International 3.02 16.87 53.47 60.25 16.87 4.13 26.10 -6.03 11.12 F Equity - International -1.33 5.38 9.74 19.25 32.76 5.38 1.84 2.25 6.35 2.18 C Fixed Int - Global -1.35 5.57 11.10 22.07 5.57 2.48 2.69 6.93 2.75 C Fixed Int - Global -0.94 2.60 9.90 21.29 45.19 2.60 3.15 3.84 5.34 4.77 C Fixed Int - Global -0.95 2.98 11.45 24.29 2.98 3.68 4.38 5.90 5.31 C Fixed Int - Global 2.73 12.48 49.46 62.70 12.48 6.11 25.22 -3.53 12.83 F Mixed Asset - Aggressive 9.23 26.75 54.00 43.72 54.33 26.75 -4.83 27.67 -3.74 -3.06 F Equity - Japan 9.02 27.21 57.08 47.62 27.21 -4.04 28.67 -3.04 -3.07 F Equity - Japan 0.64 5.65 20.75 34.14 5.65 3.59 10.34 1.27 9.70 D Mixed Asset - Balanced 1.01 4.82 29.23 30.17 134.07 4.82 -1.44 25.09 -14.26 17.49 F Equity - Asia Pacific ex Japan 0.99 5.22 31.47 34.07 5.22 -0.74 25.87 -13.84 18.37 F Equity - Asia Pacific ex Japan -0.44 8.23 12.10 32.50 47.77 8.23 0.58 2.98 11.33 6.17 C Fixed Int - GBP -0.41 8.47 13.48 35.52 8.47 1.09 3.49 11.89 6.74 C Fixed Int - GBP 2.41 10.98 71.32 85.20 95.10 10.98 12.03 37.80 -8.85 18.60 F Equity - UK 2.47 11.39 74.52 91.70 11.39 12.90 38.78 -8.14 19.58 F Equity - UK 1.82 21.99 67.85 86.88 118.78 21.99 7.42 28.08 2.91 8.19 F Equity - USA 1.95 22.70 71.32 93.76 22.70 8.19 29.06 3.75 9.01 F Equity - USA 2.08 19.94 65.06 80.59 138.33 19.94 7.29 28.27 -3.00 12.79 F Equity - Small Cap USA 2.32 20.87 68.91 87.53 20.87 8.07 29.31 -2.30 13.63 F Equity - Small Cap USA 0.27 2.29 5.53 14.76 2.29 0.44 2.71 5.51 3.08 C Fixed Int - GBP Short/ Medium Maturity 0.36 2.65 6.64 16.80 2.65 0.78 3.08 5.88 3.44 C Fixed Int - GBP Short/ Medium Maturity 0.74 0.64 21.04 27.31 0.64 3.48 16.22 -6.25 12.20 C Fixed Int - Global R 1.46 9.60 21.57 21.30 9.60 -6.18 18.22 0.11 -0.33 C Fixed Int - Global R 0.46 0.16 20.02 26.24 0.16 3.14 16.18 -6.25 12.20 C Fixed Int - Global R 1.43 9.24 19.91 19.65 9.24 -6.57 17.48 0.11 -0.33 C Fixed Int - Global R ♦ C Fixed Int - GBP Corporate Bond 1.49 8.50 31.66 45.61 8.50 4.66 15.94 0.40 10.15 E Mixed Asset - Flexible 3.14 9.69 19.03 14.06 9.69 -6.16 15.63 -15.40 13.27 F Equity - Emerging Markets R -0.43 5.03 11.84 20.20 5.03 3.48 2.90 6.87 0.57 F Fixed Int - Global R 3.84 16.95 65.51 81.49 16.95 8.11 30.91 -7.67 18.77 F Equity - International R 7.79 27.15 55.76 42.88 27.15 -4.29 27.99 -4.50 -3.95 F Equity - Japan R 1.16 6.14 37.46 45.67 6.14 0.76 28.53 -11.16 19.29 F Equity - Asia Pacific ex Japan R 2.49 5.09 59.88 5.09 11.06 36.99 F Equity - Ethical 2.56 15.74 60.13 15.74 6.87 29.46 F Equity - Ethical 0.25 10.78 10.00 36.56 10.78 0.48 -1.17 17.74 5.44 F Fixed Int - GBP Government R -0.27 8.73 24.36 45.11 8.73 3.04 11.00 8.28 7.75 F Fixed Int - GBP Investment Grade R Please consult your financial adviser before making any investment decisions. The Platform funds are listed by Financial Express sector and may not reflect the sector they appear in through the platform. For more information please refer to the Platform Funds List, available on the Old Mutual Wealth literature library at www.oldmutualwealth.co.uk/literaturelibrary Performance history based on accumulation units where available and where track record is longest. -WS WealthSelect share class of fund. Available on Charge Basis 3 only. -U Unbundled (clean) share class of fund. Available on Charge Basis 3 only. -U2 Preferential (super-clean) share class of the fund. Available on Charge Basis 3 only. s Ethical profile. (CTNB) Fund closed to new business 1 Not available for optimised ISA portfolios. 2 Fund unavailable through the Offshore Collective Investment Bond. 3 This fund cannot be used within an ISA wrapper. 4 The fund manager may apply a Performance Related Fee (PRF). For further information on how the PRF for this fund is calculated please refer to our platform funds list, available on the Old Mutual Wealth literature library at www.oldmutualwealth.co.uk/literaturelibrary 5 Multi-Manager Fund. ♦ Fund less than one year old, no performance information can be shown for regulatory reasons. ‡ This fund is available through Old Mutual Wealth’s Life and Pensions fund ranges. Please note that the performance figures detailed in this booklet are for funds on our platform only and NOT the Old Mutual Wealth Life and Pensions fund range and not every fund is available in every Life and Pensions fund range. For full Old Mutual Wealth Life and Pension fund range details and performance please visit www.oldmutualwealth.co.uk/funds/fund-information ♣ All the fund performance statistics in Our fund ranges are produced to the date detailed at the top of each page. However, this fund will close over the coming month. Visit the Old Mutual Wealth Fund news webpage for more information on fund events. www.oldmutualwealth.co.uk/funds-news. Ø Please note that this fund is domiciled outside of the UK. This means that rules and regulations made under the Financial Services & Markets Act 2000 of the United Kingdom for the protection of investors do not apply to the fund and that the Financial Services Compensation Scheme established by the Financial Conduct Authority may not apply in relation to any investment in the fund. Additionally, the tax rules for non-UK domiciled funds are different to those domiciled in the UK. Your financial adviser will be able to explain how these differences impact you depending on your individual circumstances. For the Collective Retirement Account, where a fund offers both Income and Accumulation units, you will only be able to select the Accumulation variant due to the nature of the account. Please note that this will also apply to new funds launched on the Onshore and Offshore Collective Investment Bond from 21 April 2010. Source for all performance information and yields: Financial Express Limited, bid to bid, in sterling, with net income reinvested back into the fund. Source for AMC and TER: Old Mutual Wealth. A blank space in the yield column indicates that the yield is 0.00 or is unavailable from Financial Express. Offshore funds do not have a yield figure. 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. When 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. Funds comprising mainly of bonds normally quote a gross redemption yield after all charges but before tax has been deducted. Funds mainly made up of equities normally quote a yield representing the estimated annual payout net of tax for a basic rate taxpayer. For further information contact the fund management company. Investors should note that the performance quoted is for the underlying fund available via our platform. Product wrappers are subject to their own charges. Investors should not use this as a guide to the potential performance of an investment on our platform. Please note the volatility of individual funds may be significantly higher or significantly lower than the volatility of the sectors into which the funds are classified. Sector classifications are governed by Financial Express. For more information regarding the statistics shown in Our fund ranges please see the Fund News page on our website. Citywire Ratings: Source and Copyright: Citywire Financial Publishers Limited. The manager’s Citywire Fund Manager rating is based on their three year risk adjusted performance. More information at www.citywire.co.uk OBSR Ratings: Source and copyright Old Broad Street Research Limited. Rayner Spencer Mills Fund Rating: Source and Copyright: Rayner Spencer Mills. Find full information at www.raynerspencermills.co.uk/Rfunds/ Old Mutual Wealth is the trading name of Old Mutual Wealth Limited which provides an Individual Savings Account (ISA) and Collective Investment Account (CIA) and Old Mutual Wealth Life & Pensions Limited which provides a Collective Retirement Account (CRA) and Collective Investment Bond (CIB). Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited are registered in England and Wales under numbers 1680071 and 4163431 respectively. Registered Office at Old Mutual House, Portland Terrace, Southampton SO14 7EJ, United Kingdom. Old Mutual Wealth Limited is authorised and regulated by the Financial Conduct Authority. Old Mutual Wealth Life & Pensions Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Their Financial Services register numbers are 165359 and 207977 respectively. VAT number 386 1301 59. 28 Our fund ranges June 2015 You should note that past performance is not a guide to future performance. LIFE FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Annual Cumulative 3 Mths Qtl 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl TER Fund Type OBSR Fund Rating Citywire Rating ASIA PACIFIC EXCLUDING JAPAN Baring Eastern 8.10 1 26.20 1 40.60 1 43.45 2 149.72 2 26.20 1 -6.68 4 19.39 3 -13.55 4 18.02 2 1.40 F + Baring Korea 9.39 1 7.85 3 23.11 4 33.89 3 106.99 4 7.85 3 0.26 1 13.85 4 -17.10 4 31.19 1 1.20 F + Fidelity South East Asia 6.34 1 18.89 1 32.39 2 38.88 2 224.12 1 18.89 1 -4.35 3 16.41 4 -10.95 3 17.80 2 1.25 F B + First State Asia Pacific Leaders 0.80 4 14.96 2 39.33 1 56.88 1 226.01 1 14.96 2 -2.11 2 23.80 1 -4.01 1 17.31 2 1.05 F G + Henderson Asia Pacific Capital Growth -0.62 4 9.93 3 21.87 4 25.27 4 130.23 3 9.93 3 -3.35 3 14.71 4 -9.06 2 13.03 4 1.40 F Henderson Asian Dividend Income 3.22 2 12.36 2 34.16 2 45.25 2 132.10 3 12.36 2 -5.56 4 26.43 1 -2.20 1 10.69 4 1.25 F HSBC Asian Growth 4.84 1 13.25 2 22.22 4 20.52 4 110.24 4 13.25 2 -6.54 4 15.47 4 -15.73 4 17.01 2 1.35 F A HSBC Chinese Equity 15.35 1 45.94 1 55.31 1 34.65 3 108.65 4 45.94 1 -10.04 4 18.29 4 -17.29 4 4.83 4 1.55 F HSBC Pacific Index 1.58 3 4.72 4 25.59 3 32.99 3 4.72 4 -0.73 1 20.80 2 -11.03 3 19.03 1 0.45 F Martin Currie Asia Pacific 3.55 2 9.76 3 22.45 4 34.10 3 9.76 3 -5.12 3 17.57 4 -5.08 1 15.38 3 1.35 F Newton Asian Income -2.78 4 3.28 4 22.80 4 55.58 1 3.28 4 -3.97 3 23.82 1 4.19 1 21.60 1 1.10 F Newton Oriental -2.50 4 1.20 4 10.99 4 16.58 4 133.27 3 1.20 4 -7.75 4 18.89 3 -11.66 3 18.90 1 0.75 F N Old Mutual Aberdeen Asia Pacific 1.16 3 8.70 3 21.93 4 32.08 3 8.70 3 -7.04 4 20.66 3 -4.35 1 13.25 4 1.20 F S Old Mutual Asia Pacific 3.66 2 14.21 2 51.34 1 52.64 1 14.21 2 -0.32 1 32.94 1 -10.10 3 12.19 4 1.10 F AA Old Mutual Asian Equity 6.86 1 20.10 1 20.10 4 20.10 1 -11.62 4 13.15 4 -17.09 4 1.10 F AA Old Mutual Greater China Equity 9.65 1 32.41 1 41.53 1 32.41 1 -8.17 4 16.39 4 -10.56 3 1.30 F Old Mutual Invesco Perpetual Asian 3.84 2 10.92 3 31.67 2 39.98 2 169.71 2 10.92 3 -1.06 2 19.98 3 -7.58 2 15.03 3 1.15 F B + Old Mutual Pacific Equity 5.80 1 19.70 1 34.50 2 19.70 1 -7.17 4 21.04 2 -6.09 2 1.25 F AA OMW Pacific Index 1.58 3 5.10 4 25.33 3 37.45 2 129.42 3 5.10 4 -1.02 2 20.48 3 -8.10 2 19.34 1 0.25 F B Schroder Asian Alpha Plus 1.95 2 12.18 2 25.24 3 12.18 2 -5.70 4 18.39 4 -1.18 1 1.30 F S + Schroder Asian Income 1.56 3 9.21 3 32.25 2 9.21 3 -2.53 2 24.24 1 1.30 F B + Schroder Asian Income Maximiser 1.47 3 8.11 3 25.51 3 8.11 3 -4.50 3 21.56 2 1.35 F + Standard Life Ignis Pacific Growth 4.63 2 10.57 3 31.26 3 34.94 3 139.94 3 10.57 3 -2.20 2 21.39 2 -9.95 3 14.17 4 1.25 F AA Sector Average 2.80 11.92 30.30 36.89 169.16 11.92 -3.48 20.62 -9.02 15.47 ASIA PACIFIC INCLUDING JAPAN Aberdeen Asia Pacific and Japan Equity 1.64 4 9.84 4 23.79 4 36.04 3 9.84 4 -6.45 4 20.48 3 -1.81 1 11.93 1 1.15 F S Invesco Perpetual Pacific 5.69 1 15.28 2 48.25 1 44.82 1 160.40 1 15.28 2 2.05 1 26.01 1 -6.95 2 4.98 4 1.20 F + Sector Average 4.01 14.21 35.53 37.84 122.50 14.21 -3.18 22.56 -6.86 9.20 COMMODITY & ENERGY Artemis Global Energy 1.77 1 -29.56 4 -35.31 3 -29.56 4 -8.07 3 -0.10 1 1.15 F BlackRock Natural Resources Growth & Inc -0.45 1 -5.30 2 4.93 1 -5.30 2 -1.26 2 12.21 1 1.75 F First State Global Resources -4.01 3 -15.32 2 -22.19 2 -30.47 2 -15.32 2 -1.45 2 -6.77 2 -27.48 3 23.22 1 1.20 F S 1 -5.15 4 -9.01 2 -14.20 1 -19.54 1 -9.01 2 -7.00 3 1.40 1 -16.11 1 11.79 3 1.30 F Investec Enhanced Natural Resources Investec Global Energy -1.21 2 -22.23 4 -3.94 1 -9.29 1 -22.23 4 5.20 1 17.42 1 -19.68 1 17.57 3 1.15 F N Investec Global Gold -5.17 4 -5.86 2 -44.07 4 -51.83 4 -5.86 2 -21.66 4 -24.16 4 -21.79 2 10.12 4 1.25 F Marlborough ETF Commodity -1.86 3 -19.65 3 -28.92 2 -32.12 2 -19.65 3 -9.41 3 -2.35 2 -17.33 1 15.52 3 1.55 F Old Mutual Blackrock Gold & General -4.37 4 -2.80 2 -43.54 4 -51.05 4 42.36 3 -2.80 2 -20.99 4 -26.49 4 -20.61 2 9.21 4 1.20 F G Old Mutual JPM Natural Resources -2.33 3 -20.93 4 -35.97 3 -43.16 3 26.42 4 -20.93 4 -2.29 2 -17.13 3 -26.75 3 21.21 1 1.05 F B Sector Average -2.06 -12.91 -25.92 -33.22 43.89 -12.91 -6.45 -9.08 -21.98 15.54 DISTRIBUTION Aviva Distrbution (SDB) -0.18 4 5.77 3 28.65 3 43.77 2 60.21 3 5.77 3 4.06 3 16.89 2 0.44 1 11.27 2 1.00 D M&G Episode Income (SDB) 0.01 4 8.90 1 31.80 2 50.89 1 65.91 2 8.90 1 5.13 3 15.12 3 -1.17 2 15.84 1 1.10 D 2.48 1 4.10 4 26.99 4 37.56 3 58.12 3 4.10 4 4.28 3 16.99 2 -1.95 3 10.47 3 1.00 E OMW Distribution2 Sector Average 1.38 5.75 28.41 39.81 50.12 5.75 4.99 15.65 -1.75 10.81 EUROPE EXCLUDING UK Aberdeen European Equity 3.88 3 3.80 4 40.78 4 45.58 4 3.80 4 2.73 4 32.03 4 -13.84 1 20.02 3 1.15 F Artemis European Growth 4.30 3 3.25 4 78.53 1 65.62 2 61.60 4 3.25 4 13.27 1 52.64 1 -26.01 4 25.38 1 1.15 F B AA AXA Framlington European 5.03 2 5.99 3 55.26 4 66.16 2 103.65 2 5.99 3 6.72 4 37.26 3 -11.62 1 21.09 3 1.20 F Baring Europe Select 5.32 2 8.54 2 64.24 2 82.34 1 198.45 1 8.54 2 12.38 2 34.65 3 -12.74 1 27.24 1 1.05 F S Baring European Growth 6.24 1 6.47 3 69.48 1 61.51 2 98.38 3 6.47 3 9.29 3 45.65 1 -23.93 4 25.27 1 1.15 F + Baring German Growth 3.29 4 1.95 4 60.05 3 65.74 2 150.27 1 1.95 4 13.05 1 38.87 2 -18.69 2 27.36 1 1.05 F + BlackRock Continental European 6.79 1 7.93 2 56.96 3 62.68 2 7.93 2 6.92 4 36.01 3 -15.61 1 22.82 2 1.20 F S BlackRock Continental European Income 2.76 4 5.98 3 67.21 2 5.98 3 11.46 2 41.56 1 1.15 F B A BlackRock European Dynamic 6.23 1 7.50 2 61.24 3 78.10 1 7.50 2 9.30 3 37.22 3 -15.00 1 29.95 1 1.25 F S + Cazenove European 4.54 3 3.79 4 67.22 2 52.69 3 109.66 2 3.79 4 14.64 1 40.54 2 -20.33 3 14.62 4 1.20 F B AA 2.59 4 2.42 4 62.07 2 47.37 4 2.42 4 12.83 1 40.25 2 -24.88 4 21.05 3 1.35 F Ecclesiastical Amity European s Fidelity European 5.17 2 8.81 2 51.30 4 56.47 3 88.39 3 8.81 2 4.74 4 32.76 4 -13.74 1 19.89 3 1.25 F B Fidelity European Opportunities 4.76 2 7.68 2 48.08 4 43.61 4 91.60 3 7.68 2 7.93 3 27.41 4 -16.28 2 15.84 4 1.25 F N A FP Argonaut European Alpha 5.51 2 6.18 3 6.18 3 16.71 1 1.20 F B + FP Argonaut European Income 3.54 4 5.99 3 5.99 3 7.89 3 1.20 F B + GLG Continental Europe 8.93 1 17.06 1 84.94 1 87.63 1 146.58 1 17.06 1 12.06 2 40.98 1 -19.74 3 26.40 1 1.10 F 5.63 1 9.58 1 67.76 2 85.16 1 92.97 3 9.58 1 12.14 2 36.52 3 -12.62 1 26.31 1 1.45 F S AA Henderson European Focus1 Henderson European Select Opportunities 5.24 2 9.04 2 67.43 2 70.04 1 136.56 1 9.04 2 10.31 2 39.20 2 -14.46 1 18.72 4 1.05 F S AA Henderson European Smaller Companies 7.71 1 3.52 4 58.28 3 68.49 2 117.95 2 3.52 4 21.97 1 25.36 4 -21.19 3 35.08 1 1.30 F Henderson European Special Situations 4.14 3 8.96 2 59.98 3 67.51 2 8.96 2 6.19 4 38.27 2 -15.56 1 24.00 2 1.35 F HSBC European Growth 5.79 1 8.11 2 53.82 4 39.60 4 80.68 4 8.11 2 3.80 4 37.06 3 -26.45 4 23.40 2 1.25 F HSBC European Index 4.13 3 4.58 3 61.85 2 46.90 4 4.58 3 9.99 2 40.70 2 -22.99 4 17.86 4 0.40 F Invesco Perpetual European Equity 4.08 3 5.14 3 87.93 1 58.99 2 107.42 2 5.14 3 20.20 1 48.71 1 -26.52 4 15.13 4 1.20 F N AAA Invesco Perpetual European Equity Income 4.15 3 3.75 4 88.24 1 70.60 1 3.75 4 19.50 1 51.84 1 -23.43 4 18.36 4 1.25 F AAA Invesco Perpetual European Opportunities 6.61 1 1.84 4 68.30 2 69.41 1 1.84 4 19.37 1 38.44 2 -20.65 3 26.86 1 1.30 F + Invesco Perpetual European Smaller Companies 8.74 1 2.31 4 71.37 1 70.75 1 90.75 3 2.31 4 24.37 1 34.68 3 -22.69 4 28.89 1 1.15 F + JPM Europe 3.66 4 4.62 3 67.88 2 60.77 2 100.28 2 4.62 3 12.63 2 42.46 1 -21.01 3 21.24 2 1.00 F + JPM Europe Dynamic (ex-UK) 3.76 3 3.84 4 72.09 1 73.79 1 3.84 4 17.64 1 40.88 2 -20.29 3 26.70 1 1.15 F B A Jupiter European 6.74 1 14.96 1 61.41 3 81.00 1 172.20 1 14.96 1 6.07 4 32.38 4 -8.79 1 22.94 2 1.40 F G A Jupiter European Special Situations 5.80 1 7.43 2 53.67 4 57.62 3 127.41 1 7.43 2 7.43 3 33.16 4 -15.29 1 21.08 3 1.35 F S Lazard European Alpha 3.75 4 7.12 2 64.80 2 57.07 3 92.35 3 7.12 2 9.12 3 40.98 1 -19.96 3 19.08 3 1.05 F B + Martin Currie European Equity Income 3.30 4 3.02 4 56.53 3 51.89 3 3.02 4 9.18 3 39.17 2 -19.37 3 20.35 3 1.40 F Neptune European Opportunities 1.87 4 -2.11 4 44.97 4 35.13 4 -2.11 4 12.96 1 31.10 4 -18.16 2 13.90 4 1.30 F S Newton Continental European 4.04 3 5.77 3 55.96 4 47.05 4 86.26 3 5.77 3 9.17 3 35.06 3 -15.96 1 12.20 4 0.75 F Old Mutual European Equity (ex UK) 4.04 3 4.67 3 59.95 3 4.67 3 9.21 3 39.93 2 1.10 F ♦ 1.25 F A Old Mutual Euro Ex UK Sm Cos Old Mutual Henderson European 5.47 2 8.96 2 54.80 4 57.85 3 121.89 1 8.96 2 5.70 4 34.40 3 -14.28 1 18.95 3 1.30 F Old Mutual Threadneedle Euro Select 3.52 4 8.81 2 51.66 4 75.92 1 133.13 1 8.81 2 4.95 4 32.81 4 -6.52 1 24.08 2 1.10 F B OMW European Index 3.70 4 4.43 4 61.26 3 49.02 4 80.91 4 4.43 4 9.49 2 41.03 1 -22.75 4 19.63 3 0.20 F B Schroder European 4.57 3 6.70 2 65.53 2 6.70 2 8.86 3 42.50 1 -21.00 3 1.35 F B Schroder European Alpha Plus 5.01 2 4.27 4 41.14 4 45.13 4 4.27 4 1.78 4 32.99 4 -15.67 1 21.93 2 1.20 F N AA Schroder European Smaller Companies 8.26 1 7.31 2 71.33 1 75.64 1 136.37 1 7.31 2 20.99 1 31.96 4 -18.82 3 26.29 1 1.30 F + SVM Continental Europe 3.72 4 7.18 2 61.39 3 68.32 2 7.18 2 13.59 1 32.56 4 -18.81 3 28.46 1 1.60 F B Sector Average 4.73 6.78 60.25 57.76 106.44 6.78 9.83 36.65 -18.48 20.76 EUROPE INCLUDING UK Aberdeen European Smaller Companies Equity 5.81 2 4.23 4 37.68 4 52.83 3 4.23 4 5.24 4 25.52 4 -11.62 1 25.60 1 1.20 F M&G European Smaller Companies 8.40 1 2.35 4 52.02 3 66.95 2 114.79 2 2.35 4 12.38 1 32.17 3 -12.33 2 25.27 1 1.25 F 4.62 3 9.12 2 52.22 3 50.06 3 9.12 2 4.50 4 33.49 2 -20.74 4 24.38 2 2.25 F Old Mutual European Best Ideas2 Old Mutual European Equity 3.66 4 5.16 4 51.58 3 5.16 4 7.94 3 33.55 2 -16.59 3 1.20 F Sector Average 4.99 7.69 56.15 53.70 86.66 7.69 9.71 32.17 -18.97 21.47 FLEXIBLE INVESTMENT 2.80 3 8.54 4 36.84 3 40.32 3 69.71 4 8.54 4 2.91 3 22.52 3 -8.28 3 11.80 3 2.00 F N Aberdeen Multi Manager Equity Managed2 Artemis Strategic Assets 4.70 1 4.92 4 30.99 4 30.76 4 4.92 4 0.36 4 24.40 2 -8.62 3 9.24 4 1.25 F 2.24 4 7.24 4 35.27 4 42.43 3 7.24 4 2.22 3 23.40 3 -1.35 1 6.73 4 1.65 F Cazenove Multi-Manager Diversity Tactical2 CF Miton Cautious Multi Asset 3.78 1 9.19 3 8.26 4 11.29 4 9.19 3 -4.86 4 4.23 4 2.40 1 0.39 4 1.40 D CF Miton Defensive Multi Asset 1.45 4 7.57 4 5.95 4 8.09 4 7.57 4 -6.88 4 5.76 4 0.95 1 1.06 4 1.65 D City Financial Multi Asset Dynamic 4.55 1 13.46 1 0.75 4 3.35 4 13.46 1 -23.80 4 16.53 4 -5.64 2 8.72 4 1.90 F 3.65 2 10.42 3 40.92 3 10.42 3 2.72 3 24.24 2 -9.95 4 1.20 F F&C MM Lifestyle Growth2 3.32 2 10.11 3 37.87 3 36.57 4 10.11 3 4.21 3 20.15 3 -11.24 4 11.60 3 2.40 F B F&C MM Navigator Select2 Fidelity Multi Asset Adventurous 2.77 3 11.19 2 37.77 3 11.19 2 1.98 4 21.51 3 -6.34 2 1.40 F FP Apollo Multi Asset Adventurous 3.95 1 8.75 3 16.54 4 8.75 3 0.30 4 6.85 4 3.50 E 2.17 4 6.80 4 34.97 4 38.95 4 6.80 4 1.64 4 24.34 2 -9.70 4 14.00 2 1.65 F FP Verbatim Portfolio 72 2.90 3 8.39 4 42.87 3 29.49 4 68.97 4 8.39 4 4.49 3 26.14 2 -15.59 4 7.37 4 1.85 F B Henderson Multi Manager Active2 2.12 4 8.21 4 32.36 4 38.54 4 8.21 4 1.57 4 20.43 3 -6.80 3 12.31 3 2.55 F IFSL Sinfonia Adventurous Growth Portfolio2 Invesco Perpetual Managed 4.05 1 11.74 2 58.94 1 70.55 1 119.77 1 11.74 2 8.88 1 30.64 1 -6.77 3 15.10 2 0.75 F JPM Multi-Manager Growth 3.49 2 9.61 3 56.12 1 70.83 1 109.30 2 9.61 3 11.03 1 28.27 1 -8.93 4 20.15 1 0.55 F 2.70 3 12.88 1 36.75 3 46.06 3 12.88 1 2.02 4 18.74 4 -3.39 1 10.55 4 2.00 F S Jupiter Merlin Growth Portfolio2 3.20 2 9.78 3 23.64 4 9.78 3 -1.41 4 14.23 4 -12.84 4 1.80 F N L&G Multi Manager Growth Trust1 2 1.25 4 7.91 4 22.87 4 22.50 4 7.91 4 -2.93 4 17.31 4 -10.43 4 11.30 3 1.95 F Margetts Sentinel Enterprise 3.32 2 10.81 3 43.33 2 53.35 2 10.81 3 5.48 2 22.63 3 -8.66 3 17.13 1 1.40 F Old Mutual Cirilium Dynamic2 Old Mutual Foundation 5 3.95 1 11.23 2 11.23 2 0.60 F 2 3.80 1 10.41 3 43.03 3 56.81 2 10.41 3 2.96 3 25.82 2 -9.26 4 20.82 1 1.75 F B Old Mutual Global Best Ideas Sector Average 2.97 10.14 39.85 47.12 84.24 10.14 3.81 22.31 -7.39 13.60 Please consult your financial adviser before making any investment decisions. June 2015 Our fund ranges 29 You should note that past performance is not a guide to future performance. LIFE FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Annual Cumulative 3 Mths Qtl 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl TER Fund Type OBSR Fund Rating Citywire Rating GLOBAL EMERGING MARKETS Aberdeen Eastern European Equity 7.05 1 -8.32 4 6.19 3 -7.95 3 -8.32 4 -11.40 4 30.73 1 -20.87 3 9.54 3 1.30 F Aberdeen Emerging Markets Equity -0.07 3 2.02 3 14.14 3 25.02 1 200.36 1 2.02 3 -8.14 3 21.80 1 -3.38 1 13.37 1 1.35 F S Aberdeen World Emerging Markets Equity 2.75 2 6.83 2 13.77 3 6.83 3 6.83 2 -7.20 3 14.75 4 -14.68 2 10.06 3 1.30 F Allianz BRIC Stars 1.16 3 15.74 1 23.48 2 -1.00 3 15.74 1 -7.46 3 15.29 3 -24.43 4 6.10 4 1.45 F AXA Framlington Emerging Markets 0.82 3 5.63 3 9.84 3 9.71 2 129.29 3 5.63 3 -10.44 4 16.10 3 -10.91 1 12.10 1 1.15 F + Baring Eastern Europe 5.15 1 -16.04 4 -6.80 4 -25.37 4 47.04 4 -16.04 4 -12.14 4 26.34 1 -26.49 4 8.94 3 1.60 F B Baring Global Emerging Markets 5.19 1 10.90 2 13.35 3 0.90 3 115.44 3 10.90 2 -9.70 3 13.19 4 -18.14 3 8.74 3 1.70 F N BlackRock Emerging Markets 1.77 2 6.71 2 14.85 3 15.32 2 6.71 2 -7.72 3 16.63 3 -10.57 1 12.28 1 1.30 F N BlackRock Emerging Markets Equity Tracker 3.16 2 9.87 2 19.66 2 9.87 2 -6.40 2 16.36 3 0.25 F Fidelity Emerging Europe Middle East & Africa 0.08 3 3.71 3 21.29 2 19.56 2 3.71 3 -3.50 2 21.19 1 -10.90 1 10.64 2 1.60 F B AA FP HEXAM Global Emerging Markets 8.55 1 -9.60 4 -18.09 4 -38.59 4 -9.60 4 -10.65 4 1.40 4 -28.12 4 4.31 4 1.35 F Henderson Emerging Markets Opportunities 1.57 3 8.74 2 16.17 2 13.36 2 109.54 4 8.74 2 -7.43 3 15.41 3 -13.82 2 13.23 1 1.15 F N Invesco Perpetual Emerging Countries 1.84 2 7.56 2 28.43 1 23.68 1 139.24 2 7.56 2 -2.51 1 22.48 1 -11.29 2 8.56 3 1.30 F A Invesco Perpetual Hong Kong & China 13.73 1 27.13 1 71.63 1 57.58 1 231.04 1 27.13 1 1.46 1 33.06 1 -15.48 2 8.64 3 1.20 F + Invesco Perpetual Latin American Growth -2.51 4 -16.82 4 -19.04 4 -18.81 4 101.94 4 -16.82 4 -17.33 4 17.73 2 -12.21 2 14.23 1 1.35 F A JPM New Europe 2.80 2 -15.41 4 -8.75 4 -23.26 4 52.95 4 -15.41 4 -15.15 4 27.14 1 -23.86 4 10.45 2 1.25 F B + Jupiter China 18.74 1 33.72 1 56.77 1 26.70 1 33.72 1 -3.06 1 20.94 1 -20.62 3 1.81 4 1.30 F Jupiter Emerging European Opportunities 2.10 2 -14.64 4 -9.05 4 -30.43 4 -14.64 4 -15.37 4 25.90 1 -26.66 4 4.30 4 1.55 F N Jupiter India Fund -1.37 4 26.52 1 54.91 1 20.98 2 26.52 1 1.25 1 20.93 1 -22.36 3 0.59 4 1.75 F B Lazard Emerging Markets 1.25 3 -0.39 3 13.04 3 14.65 2 -0.39 3 -3.52 2 17.62 2 -8.50 1 10.84 2 1.15 F S Neptune China 15.69 1 28.48 1 39.84 1 24.41 1 28.48 1 -8.72 3 19.23 2 -19.57 3 10.62 2 1.30 F Old Mutual Global Emerging Markets 1.49 3 10.85 2 26.49 1 10.85 2 -2.54 1 17.08 3 -15.75 2 1.25 F Old Mutual Henderson China Opportunities 10.50 1 31.21 1 57.36 1 40.81 1 237.92 1 31.21 1 0.46 1 19.39 2 -19.06 3 10.55 2 1.65 F B + Old Mutual JPM Emerging Markets -3.08 4 2.22 3 11.57 3 9.49 2 2.22 3 -5.39 2 15.37 3 -9.74 1 8.73 3 1.20 F B ♦ 1.70 F Old Mutual Pan African Schroder Global Emerging Markets 1.53 3 5.52 3 13.87 3 14.39 2 130.78 2 5.52 3 -5.98 2 14.78 4 -9.08 1 10.49 2 1.35 F N Templeton Global Emerging Markets -3.21 4 -8.39 4 -10.57 4 -24.58 4 32.35 4 -8.39 4 -6.60 3 4.51 4 -22.64 3 9.03 3 1.25 F Threadneedle Latin America -3.04 4 -16.05 4 -21.07 4 -25.44 4 81.43 4 -16.05 4 -16.87 4 13.10 4 -14.83 2 10.91 2 1.25 F Sector Average 2.58 5.77 16.06 7.67 118.81 5.77 -6.95 17.92 -15.57 9.88 GLOBAL EQUITIES 0.98 4 3.65 4 30.07 4 32.21 4 3.65 4 1.01 4 24.24 3 -8.01 3 10.49 3 1.10 F B Aberdeen Ethical World Equity s 2.82 3 11.50 3 40.77 4 45.79 4 71.75 4 11.50 3 1.83 4 23.99 3 -7.09 2 11.47 3 2.20 F N Aberdeen Multi-Manager Constellation Portfolio2 Aberdeen World Equity 0.96 4 3.45 4 27.84 4 41.80 4 102.10 2 3.45 4 1.13 4 22.19 4 -2.59 1 13.87 2 1.10 F S Allianz Global Eco Trends 4.29 1 4.15 4 38.93 4 20.57 4 4.15 4 6.05 2 25.78 3 -15.87 4 3.15 4 1.70 F Artemis Global Growth 6.14 1 22.19 1 71.91 1 92.62 1 22.19 1 5.37 2 33.53 1 -7.29 3 20.86 1 1.10 F S AA Artemis Global Income 3.87 1 14.50 2 69.01 1 14.50 2 10.32 1 33.80 1 -4.83 2 1.10 F B AAA AXA Framlington Global Opportunities 2.45 3 15.51 1 44.28 3 56.90 2 70.34 4 15.51 1 5.04 2 18.93 4 -4.45 1 13.81 2 1.15 F Baring Global Growth 4.04 1 17.12 1 38.40 4 47.32 3 95.65 3 17.12 1 0.59 4 17.48 4 -3.78 1 10.63 3 1.05 F Baring Global Select 2.75 3 15.99 1 35.76 4 44.79 4 118.39 1 15.99 1 -2.43 4 19.96 4 -5.78 2 13.19 2 1.80 F BlackRock Consensus 100 2.79 3 10.61 3 10.61 3 4.14 3 0.60 F BlackRock Global Equity 4.02 1 12.80 2 34.07 4 38.81 4 83.13 4 12.80 2 0.37 4 18.41 4 -8.94 3 13.70 2 1.05 F N BlackRock Global Income 2.23 4 9.30 4 37.47 4 9.30 4 2.88 4 22.26 4 1.15 F CF JM Finn Global Opportunities 0.90 4 6.68 4 27.32 4 33.27 4 6.68 4 -2.63 4 22.58 4 -10.53 4 16.98 1 1.55 F CF Miton Worldwide Opportunities 1.18 4 5.27 4 5.27 4 4.98 2 1.35 F CF Odey Opus 1.94 4 9.15 4 9.15 4 3.86 3 1.45 F B + 2.67 3 6.69 4 37.53 4 36.36 4 6.69 4 -0.30 4 29.29 2 -12.03 4 12.71 2 1.30 F + Ecclesiastical Amity International s F&C Investment Trust -0.50 4 18.04 1 56.53 1 70.88 1 143.94 1 18.04 1 3.59 3 28.01 2 -5.33 2 15.32 1 0.85 F 2 3.23 2 11.66 3 46.35 3 48.96 3 11.66 3 4.18 3 25.80 3 -8.71 3 11.50 3 2.50 F B + F&C MM Navigator Boutiques Fidelity Global Special Situations 5.28 1 19.28 1 61.45 1 52.98 3 19.28 1 4.01 3 30.14 1 -10.06 4 5.35 4 1.20 F S AA ♦ 1.75 F Fidelity Open World Fidelity Wealthbuilder 3.99 1 13.07 2 46.33 3 52.62 3 91.10 3 13.07 2 3.91 3 24.55 3 -5.98 2 10.93 3 1.35 F N Fundsmith Equity 2.65 3 21.00 1 57.89 1 21.00 1 4.04 3 25.42 3 1.30 F B AA 2.91 3 14.53 2 14.53 2 10.47 1 1.30 F AAA Henderson Global Care Growth s Henderson Global Equity Income 2.63 3 9.86 3 54.61 2 77.68 1 39.53 4 9.86 3 6.77 2 31.81 1 -4.27 1 20.05 1 1.40 F AAA Henderson Global Growth 3.94 1 20.72 1 55.59 2 76.41 1 138.57 1 20.72 1 8.92 1 18.32 4 -4.17 1 18.31 1 1.85 F Henderson World Select 4.90 1 10.43 3 10.43 3 1.40 F Invesco Perpetual Global Equity 4.32 1 9.83 3 55.65 2 57.15 2 101.34 2 9.83 3 7.04 1 32.40 1 -8.39 3 10.21 3 1.15 F Invesco Perpetual Global Equity Income 3.27 2 9.71 4 49.90 2 75.75 1 9.71 4 6.77 2 27.97 2 1.39 1 15.63 1 1.25 F N + Invesco Perpetual Global Opportunities 5.73 1 11.89 3 63.75 1 72.75 1 81.67 4 11.89 3 6.88 2 36.92 1 -6.72 2 13.10 2 1.25 F Invesco Perpetual Global Smaller Companies 4.68 1 12.65 2 53.69 2 65.30 1 160.28 1 12.65 2 5.87 2 28.87 2 -8.96 3 18.14 1 1.20 F B Investec Global Franchise 3.90 1 14.79 2 14.79 2 -0.74 4 1.20 F Investec Global Strategic Equity 5.56 1 17.53 1 63.00 1 72.89 1 17.53 1 8.23 1 28.15 2 -6.20 2 13.08 2 1.25 F S + ♦ 1.25 F JPM Global JPM Global Equity Income 2.82 3 9.43 4 51.54 2 62.96 2 9.43 4 9.59 1 26.37 3 -7.06 2 15.71 1 1.15 F 3.31 2 8.18 4 42.34 3 42.67 4 8.18 4 9.54 1 20.12 4 -9.04 3 10.20 3 1.25 F B Jupiter Ecology s 2.12 4 13.44 2 32.14 4 37.43 4 13.44 2 -1.70 4 18.50 4 -4.21 1 8.57 4 2.15 F B Jupiter Merlin Worldwide Portfolio2 L&G International Index Trust 1.88 4 12.44 3 46.62 3 12.44 3 3.76 3 25.68 3 0.55 F Lazard Global Equity Income 1.26 4 3.24 4 36.15 4 48.22 3 3.24 4 5.15 2 25.42 3 -4.55 1 14.05 2 1.20 F B Liontrust Global Income -0.63 4 3.11 4 44.21 3 62.84 2 58.32 4 3.11 4 8.14 1 29.33 2 -6.25 2 20.44 1 1.15 F M&G Global Basics 2.83 3 4.26 4 14.67 4 18.69 4 97.86 3 4.26 4 -3.80 4 14.33 4 -12.54 4 18.34 1 1.20 F N M&G Global Dividend 3.14 3 4.70 4 37.13 4 57.69 2 4.70 4 2.86 4 27.33 2 -1.31 1 16.51 1 1.25 F S M&G Global Growth A 3.74 2 11.38 3 40.85 4 41.67 4 11.38 3 -0.65 4 27.29 2 -8.73 3 10.21 3 1.30 F N M&G Global Leaders 3.26 2 8.47 4 40.16 4 41.81 4 8.47 4 1.00 4 27.94 2 -7.24 2 9.07 4 1.15 F B 2 3.45 2 6.34 4 21.10 4 21.62 4 85.87 4 6.34 4 -1.05 4 15.08 4 -12.73 4 15.08 1 1.15 F M&G Managed Growth Martin Currie Global Equity Income 2.49 3 6.11 4 37.62 4 6.11 4 0.67 4 28.84 2 -1.46 1 1.25 F Neptune Global Equity 2.25 4 17.16 1 33.97 4 32.15 4 17.16 1 0.09 4 14.24 4 -12.06 4 12.17 2 1.20 F B Newton Global Equity 3.07 3 13.81 2 48.87 2 56.97 2 94.93 3 13.81 2 3.25 3 26.69 3 -7.26 2 13.69 2 0.70 F N Old Mutual Fidelity Global Focus 3.79 1 15.18 1 45.12 3 55.74 2 122.23 1 15.18 1 2.51 4 22.90 4 -2.35 1 9.89 4 1.20 F Old Mutual Global Equity 3.26 2 16.71 1 70.10 1 92.31 1 16.71 1 9.85 1 32.68 1 -2.87 1 16.40 1 1.35 F AA Old Mutual Global Equity Income -0.95 4 -7.86 4 27.00 4 28.45 4 39.89 4 -7.86 4 7.71 1 27.97 2 -9.97 3 12.35 2 1.20 F Old Mutual Newton Global Higher Income 2.12 4 9.21 4 36.50 4 61.52 2 9.21 4 2.39 4 22.06 4 1.57 1 16.51 1 1.15 F S 6.59 1 13.61 2 42.15 3 41.04 4 13.61 2 -0.87 4 26.22 3 -11.65 4 12.31 2 1.45 F Old Mutual Voyager Global Dynamic Equity2 Old Mutual World Equity 3.23 2 16.12 1 45.30 3 16.12 1 6.66 2 17.32 4 -7.07 2 1.75 F AA 5.09 1 9.81 3 49.25 2 54.53 3 77.56 4 9.81 3 4.99 2 29.47 2 -7.79 3 12.29 2 0.95 F + OMW Ethical s Rathbone Global Opportunities 7.17 1 18.14 1 45.98 3 72.20 1 18.14 1 4.88 2 17.82 4 -2.34 1 20.79 1 1.10 F S Sarasin EquiSar Global Thematic 2.69 3 11.80 3 40.09 4 42.40 4 94.42 3 11.80 3 -0.14 4 25.47 3 -6.70 2 8.95 4 1.40 F N 1.86 4 5.25 4 16.80 4 18.52 4 5.25 4 0.20 4 10.75 4 -2.08 1 3.64 4 1.35 F Sarasin EquiSar IIID1 Sarasin Global Higher Dividend 2.87 3 14.41 2 45.50 3 58.20 2 14.41 2 3.23 3 23.20 4 -3.90 1 13.14 2 1.45 F Schroder Global Equity Income 0.37 4 13.32 2 48.74 2 64.37 1 13.32 2 4.71 2 25.36 3 -4.69 1 15.94 1 1.30 F SVM World Equity 4.93 1 10.53 3 54.17 2 68.79 1 10.53 3 3.92 3 34.21 1 -8.16 3 19.21 1 1.60 F + 3.77 2 14.52 2 41.82 4 45.91 4 14.52 2 -0.80 4 24.84 3 -6.35 2 9.85 4 2.10 F + T.Bailey Growth2 Templeton Growth 4.10 1 10.11 3 69.98 1 56.86 2 71.90 4 10.11 3 8.63 1 42.10 1 -18.30 4 12.95 2 1.20 F + Threadneedle Global Select 3.81 1 14.40 2 44.65 3 53.94 3 108.85 2 14.40 2 2.90 3 22.87 4 -4.29 1 11.20 3 1.05 F Sector Average 3.15 12.13 46.97 52.54 98.73 12.13 4.31 25.65 -7.46 12.15 GLOBAL FIXED INTEREST BlackRock Fixed Income Global Opportunities 2.39 1 4.07 1 2.39 2 3.97 3 4.07 1 -4.09 2 2.58 3 3.97 4 -2.33 3 0.90 C AA Fidelity European Bond -4.15 4 -6.06 4 6.67 1 -6.06 4 0.57 1 12.90 1 0.75 C Invesco Perpetual Global Bond -0.24 2 1.61 2 4.15 2 5.89 2 39.96 3 1.61 2 -4.20 3 7.00 1 4.93 4 -3.10 4 1.20 C B AA M&G Global Macro Bond 0.41 1 4.41 1 7.41 1 14.29 1 4.41 1 -6.05 4 9.50 1 6.40 2 0.00 2 1.15 C M+G Global Government Bond -1.88 3 3.36 1 -5.69 3 3.57 3 3.36 1 -9.00 4 0.27 3 10.03 1 -0.20 2 0.95 C + Newton International Bond -2.56 4 0.14 4 -5.81 4 -1.16 4 36.48 3 0.14 4 -5.44 3 -0.52 3 6.02 3 -1.03 2 0.70 C B + Old Mutual Global Bond -0.96 2 0.43 4 -7.16 4 0.43 4 -7.29 4 -0.30 3 6.01 3 1.15 C A Old Mutual Global Strategic Bond -2.07 4 -0.18 4 -2.68 3 2.54 3 -0.18 4 -6.59 4 4.38 2 6.77 2 -1.32 2 0.80 C A Old Mutual Investment Grade Corporate Bond -1.24 3 1.36 3 7.40 1 1.36 3 1.57 1 4.33 2 6.12 3 1.00 C Sector Average -1.05 1.53 2.12 7.72 34.16 1.53 -3.09 3.80 4.39 1.04 GLOBAL HIGH YIELD Investec Emerging Markets Local Currency Debt -2.12 4 -5.48 4 -6.09 4 -5.18 4 -5.48 4 -11.00 4 11.65 1 -2.09 3 3.13 3 1.35 C B + Old Mutual Emerging Market Debt 2.80 1 4.66 1 5.36 2 4.66 1 -7.16 2 8.43 4 8.19 1 1.20 C ♦ 1.15 C + Old Mutual Monthly Income High Yield Bond Threadneedle European High Yield Bond 0.30 3 -6.47 4 13.99 1 22.57 1 -6.47 4 1.66 1 19.89 1 -6.72 4 15.27 1 0.95 C B Sector Average 0.33 -0.61 7.71 19.88 65.48 -0.61 -3.62 12.44 0.58 10.66 GLOBAL PROPERTY Aberdeen European Property Share 0.96 1 15.60 2 64.12 1 94.81 1 15.60 2 8.85 1 30.42 1 -15.88 4 41.11 1 1.15 F Aviva Asia Pacific Property -1.76 4 -6.32 4 -13.16 4 2.69 4 -6.32 4 -5.37 4 -2.03 4 11.32 1 6.22 4 1.30 G Aviva Investors European Property OEIC -1.78 4 -8.22 4 -4.55 4 -8.22 4 -4.38 4 8.77 4 -6.19 4 2.30 G Fidelity Global Property 0.78 2 17.38 1 39.46 2 55.70 2 17.38 1 -2.90 3 22.37 2 -0.75 2 12.49 3 1.20 F First State Asian Property Securities 4.36 1 16.70 2 39.75 2 42.95 3 16.70 2 -8.80 4 31.30 1 -5.29 4 8.01 4 1.50 F + First State Global Property Securities 2.27 1 18.93 1 35.24 2 64.65 1 18.93 1 -2.34 3 16.45 3 2.11 1 19.22 1 1.35 F N + JPM Global Property Securities -1.53 4 11.36 3 43.31 2 70.36 1 11.36 3 3.70 2 24.09 1 -3.10 3 22.68 1 1.15 F Old Mutual Global Property Securities -1.72 4 14.77 2 49.13 1 67.10 1 14.77 2 4.93 1 23.84 1 -7.53 4 21.17 1 1.45 F Schroder Global Property Securities 0.29 3 12.89 3 28.65 3 50.48 3 12.89 3 -4.39 4 19.19 3 -1.00 2 18.15 1 1.25 F N Sector Average 0.23 11.67 29.86 43.53 46.09 11.67 0.12 16.15 -1.83 12.58 Please consult your financial adviser before making any investment decisions. 30 Our fund ranges June 2015 You should note that past performance is not a guide to future performance. LIFE FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Annual Cumulative 3 Mths Qtl 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl TER Fund Type OBSR Fund Rating Citywire Rating JAPAN Allianz Japan 7.38 2 23.22 3 45.98 4 36.76 3 64.08 2 23.22 3 -5.67 4 25.59 3 -3.33 2 -3.09 3 1.30 F AXA Framlington Japan 5.03 4 16.93 4 56.43 2 43.68 2 49.07 3 16.93 4 3.66 1 29.06 2 -5.17 3 -3.14 3 1.05 F A Baring Japan Growth 6.25 3 16.82 4 42.60 4 39.52 3 24.47 4 16.82 4 -5.95 4 29.80 2 -1.52 2 -0.65 1 1.25 F Fidelity Japan 6.81 3 21.95 3 40.30 4 16.37 4 33.60 4 21.95 3 -8.69 4 26.00 3 -9.12 4 -8.74 4 1.25 F Fidelity Japan Smaller Companies 7.00 2 22.67 3 51.52 2 43.99 2 48.20 3 22.67 3 -3.01 2 27.35 2 -3.09 2 -1.94 2 1.25 F + GLG Japan CoreAlpha 10.53 1 24.37 2 65.93 1 34.84 3 24.37 2 0.78 1 32.38 1 -12.67 4 -6.95 4 1.40 F G A Henderson Japan Opportunities 9.42 1 27.35 1 49.75 2 39.95 3 62.63 2 27.35 1 -5.14 4 23.97 4 -1.59 2 -5.04 4 1.35 F N HSBC Japan Index 6.50 3 21.80 3 47.11 3 31.02 4 21.80 3 -4.84 4 26.92 2 -5.26 3 -5.99 4 0.35 F Inst Henderson Japan Enhanced Equity 6.16 3 20.73 4 46.27 4 20.73 4 -6.05 4 28.96 2 1.35 F Invesco Perpetual Japan 7.49 2 21.14 4 61.87 1 23.93 4 87.21 1 21.14 4 -4.67 3 40.17 1 -13.88 4 -11.10 4 1.20 F B + Invesco Perpetual Japanese Smaller Companies 1.54 4 4.01 4 41.60 4 29.01 4 -1.78 4 4.01 4 0.43 1 35.57 1 -8.24 4 -0.72 1 1.25 F JPM Japan 7.31 2 28.85 1 55.36 2 40.68 3 24.36 4 28.85 1 -4.81 3 26.67 3 -2.95 2 -6.69 4 1.00 F AA Legg Mason Japan Equity 5.65 4 19.26 4 82.52 1 133.25 1 -5.77 4 19.26 4 -7.61 4 65.65 1 12.59 1 13.51 1 1.30 F AA M&G Japan Smaller Companies 5.57 4 23.69 2 61.58 2 65.58 1 23.69 2 0.00 1 30.64 2 10.97 1 -7.66 4 1.35 F A Neptune Japan Opportunities 7.03 2 26.71 1 85.40 1 26.71 1 4.69 1 39.77 1 1.30 F Old Mutual Japanese Equity 6.21 3 18.24 4 46.47 3 46.94 2 18.24 4 -5.09 4 30.51 2 1.30 1 -0.97 1 1.25 F AA Old Mutual Japanese Equity (former SGF) 6.49 3 19.49 4 41.82 4 19.49 4 -0.88 2 19.74 4 -6.45 4 1.40 F AA Old Mutual Schroder Tokyo 6.82 3 23.06 3 46.02 4 43.37 2 67.90 2 23.06 3 -3.14 3 22.50 4 0.14 1 -1.95 2 1.15 F G + OMW Japan Index 6.31 3 21.89 3 50.52 2 34.32 3 52.10 3 21.89 3 -4.50 3 29.31 2 -6.24 3 -4.82 3 0.15 F S Schroder Japan Alpha Plus 6.00 4 18.54 4 27.76 4 18.14 4 30.83 4 18.54 4 -5.85 4 14.47 4 -9.42 4 2.09 1 1.20 F Sector Average 6.96 23.13 53.80 42.83 53.93 23.13 -3.06 28.85 -4.34 -2.92 MIXED INVESTMENT 0%-35% SHARES BlackRock Consensus 35 0.29 4 5.43 3 5.43 3 -0.41 4 0.60 D City Financial Multi Asset Diversified 1.63 1 8.17 1 21.97 2 25.68 3 8.17 1 3.96 1 8.47 3 -3.49 4 6.76 3 1.90 D 0.30 4 4.89 3 20.28 2 30.00 2 4.89 3 3.53 1 10.77 2 1.54 3 6.44 3 1.75 D Fidelity Multi-Asset Income2 FP Apollo Multi Asset Defensive -0.20 4 -0.50 4 4.85 4 -0.50 4 -0.20 4 5.58 4 3.35 D HSBC World Index Cautious -0.10 4 4.38 4 4.38 4 0.70 4 0.80 C -0.24 4 4.41 4 13.69 4 23.79 3 4.41 4 0.42 4 8.43 3 0.91 3 7.90 1 2.15 D IFSL Sinfonia Income2 JPM Cautious Managed 0.67 3 8.92 1 17.35 3 11.76 4 8.92 1 1.57 3 6.08 4 -6.85 4 2.24 4 0.95 D Jupiter Distribution 0.24 4 5.61 3 21.94 2 34.42 2 50.00 3 5.61 3 3.88 1 11.15 2 2.58 2 7.45 2 1.20 D 2.10 1 6.04 3 13.69 4 6.04 3 0.30 4 6.90 4 1.30 D Old Mutual Cirilium Conservative2 Sector Average 0.68 6.21 18.54 29.58 45.58 6.21 2.32 9.09 2.39 6.76 MIXED INVESTMENT 20%-60% SHARES Aberdeen Managed Distribution 1.90 2 5.01 3 24.40 3 46.12 1 70.24 2 5.01 3 3.45 2 14.52 3 3.24 1 13.77 1 1.00 D Aberdeen Managed Distribution (SDB) 1.86 2 5.03 3 24.96 3 47.32 1 69.29 2 5.03 3 3.59 2 14.85 3 3.21 1 14.22 1 0.90 D 1.96 2 4.43 4 25.98 3 33.81 3 55.62 4 4.43 4 3.36 2 16.71 2 -3.93 4 10.56 2 1.85 E N Aberdeen Multi Manager Cautious Managed2 1.25 3 4.00 4 19.28 4 22.09 4 4.00 4 1.63 3 12.86 4 -5.88 4 8.74 3 1.90 E N Aberdeen Multi-Manager Diversity2 1.89 2 5.70 3 28.78 2 39.41 2 5.70 3 3.68 2 17.52 2 -2.87 3 11.45 2 1.85 E N Aberdeen Multi-Manager Multi Asset Distribution Portfolio2 AXA Distribution (SDB) 1.95 2 5.12 3 26.67 3 42.09 2 63.80 3 5.12 3 3.94 2 15.94 2 -0.97 2 13.27 1 0.95 E B 2.16 2 7.05 2 17.23 4 7.05 2 0.27 4 9.21 4 0.80 1 1.45 D Baring Multi Asset2 BlackRock Consensus 60 1.22 3 6.01 3 6.01 3 1.00 4 0.60 C 2 0.81 4 3.16 4 18.98 4 27.67 4 3.16 4 1.35 4 13.81 3 1.16 1 6.07 4 1.50 E B Cazenove Multi-Manager Diversity CF Seneca Diversified Income 4.44 1 7.05 2 33.07 1 37.82 2 7.05 2 3.90 2 19.64 1 -7.40 4 11.84 1 1.40 E Elite CAM Cautious Discretionary Portfolio 1.73 2 5.99 3 18.62 4 5.99 3 0.48 4 11.38 4 2.10 E 1.91 2 8.01 1 30.67 2 8.01 1 4.70 1 15.55 2 -4.18 4 1.15 E F&C MM Lifestyle Defensive2 1.95 2 5.77 3 30.08 2 40.56 2 5.77 3 4.92 1 17.21 2 -2.59 3 10.93 2 2.05 E B F&C MM Navigator Distribution2 2.18 2 6.99 2 30.33 2 35.52 3 6.99 2 4.52 2 16.56 2 -3.95 4 8.26 4 2.05 E B F&C MM Navigator Moderate2 0.82 4 6.02 3 23.47 3 34.06 3 6.02 3 0.87 4 15.46 3 -2.28 3 11.11 2 1.70 D Fidelity Multi Asset Open Strategic2 Fidelity Multi Asset Strategic 1.26 3 9.03 1 23.66 3 28.20 4 9.03 1 1.05 4 12.24 4 -2.30 3 6.11 4 1.20 E N FP Apollo Multi Asset Balanced 2.54 1 5.95 3 16.91 4 11.45 4 5.95 3 -1.49 4 12.01 4 -8.64 4 4.35 4 2.05 E 0.68 4 5.24 3 17.11 4 25.56 4 5.24 3 2.09 3 9.00 4 3.37 1 3.71 4 1.45 D FP Verbatim Portfolio 32 1.39 3 7.45 2 24.62 3 30.94 4 7.45 2 2.67 3 12.96 4 -1.87 3 7.07 4 1.70 E FP Verbatim Portfolio 42 Henderson Cautious Managed 1.85 2 4.68 4 34.76 1 44.65 1 73.51 2 4.68 4 6.82 1 20.51 1 -3.16 4 10.84 2 1.05 D S Henderson Cautious Managed SDB 1.85 2 4.67 4 33.24 1 46.43 1 59.26 4 4.67 4 6.72 1 19.27 1 -3.39 4 13.75 1 1.05 D S 1.81 2 6.54 2 27.63 2 6.54 2 2.74 3 16.60 2 1.80 E B Henderson Multi-Manager Income & Growth2 0.82 4 6.10 3 28.50 2 41.06 2 6.10 3 3.48 2 17.05 2 -1.31 2 11.23 2 1.75 E HSBC Open Global Distribution2 2.01 2 7.07 2 22.72 3 30.37 4 7.07 2 1.23 4 13.22 4 -1.38 2 7.72 4 2.00 E HSBC Open Global Return2 2 0.44 4 5.37 3 20.74 4 31.74 4 5.37 3 1.80 3 12.57 4 -0.18 2 9.30 3 2.20 E IFSL Sinfonia Cautious Managed Invesco Perpetual Distribution 0.92 4 3.80 4 30.91 2 47.63 1 88.58 1 3.80 4 5.28 1 19.79 1 0.00 1 12.77 1 1.10 D B Investec Cautious Managed 2.65 1 3.91 4 18.90 4 27.97 4 59.42 4 3.91 4 -0.06 4 14.50 3 -1.88 3 9.69 3 1.15 E S 2 1.76 2 5.56 3 24.98 3 35.48 3 5.56 3 0.77 4 17.49 2 0.64 1 7.72 4 1.90 E S Jupiter Merlin Income Portfolio 2.10 2 6.16 3 20.52 4 6.16 3 -0.89 4 14.54 3 -5.64 4 1.80 E N L&G Multi Manager Income Trust1 1.65 3 7.61 2 28.26 2 29.61 4 7.61 2 2.88 3 15.85 2 -2.94 3 4.11 4 2.00 E Marlborough Cautious2 M+G Episode Allocation 2.69 1 8.28 1 29.63 2 35.87 3 8.28 1 3.98 2 15.14 3 -1.00 2 5.87 4 1.20 E Old Mutual Cirilium Balanced 2.70 1 7.83 2 29.49 2 38.97 2 7.83 2 2.36 3 17.33 2 -3.47 4 11.18 2 1.45 E Old Mutual Cirilium Moderate -U 4.13 1 7.99 2 30.58 2 7.99 2 3.76 2 16.53 2 -1.86 3 1.50 E 2.34 1 4.90 3 4.90 3 0.80 E Old Mutual Foundation3 2.07 2 2.94 4 2.94 4 3.33 2 1.45 E Old Mutual Generation Target 3:42 2 1.10 4 -0.10 4 -0.10 4 0.60 4 1.50 E Old Mutual Generation Target 3:6 2.31 4.91 19.35 29.84 4.91 1.63 11.93 0.87 7.85 1.60 D Old Mutual Spectrum 32 4.14 1 4.14 4 26.23 3 4.14 4 1.05 4 19.95 1 -6.60 4 1.10 E Old Mutual Voyager Diversified2 0.73 4 5.99 3 22.49 4 36.18 3 67.01 3 5.99 3 3.05 3 12.14 4 0.98 1 10.10 3 0.20 D OMW Index Cautious2 Premier Conservative Growth ¶ 1.32 3.77 16.36 21.49 3.77 1.87 10.08 -3.25 7.92 1.25 D Sarasin GlobalSar Strategic 1.64 3 8.43 1 8.43 1 1.35 E ♦ 1.40 E Schroder MM Diversity Income 2.32 1 8.51 1 30.87 2 32.52 3 8.51 1 2.95 3 17.16 2 -6.21 4 7.96 4 2.25 E T.Bailey Dynamic2 Sector Average 1.74 6.20 24.81 34.62 55.01 6.20 2.75 14.38 -1.67 9.69 MIXED INVESTMENT 40%-85% SHARES AXA Framlington Managed Balanced 2.54 2 6.75 4 33.64 3 51.19 1 95.17 1 6.75 4 4.96 2 19.28 3 -2.34 1 15.84 1 0.85 F S Baring Dynamic Capital Growth 2.54 2 6.79 4 29.06 4 35.19 4 68.29 4 6.79 4 2.10 4 18.38 4 -5.18 3 10.47 4 1.00 F BlackRock Balanced Growth 2.32 3 8.00 3 8.00 3 2.02 4 1.25 F BlackRock Consensus 70 1.66 4 6.47 4 6.47 4 1.77 4 0.60 F BlackRock Consensus 85 2.32 3 7.70 3 7.70 3 2.70 4 0.55 E BlackRock Global Multi Asset Income 0.63 4 5.73 4 26.42 4 5.73 4 2.21 4 16.98 4 -5.18 3 1.20 E CF Seneca Diversified Growth 4.29 1 8.19 3 33.75 3 44.48 3 8.19 3 4.65 2 18.13 4 -5.64 3 14.48 1 1.35 E Ecclesiastical Higher Income 1.52 4 5.79 4 34.10 3 49.63 2 5.79 4 5.43 2 20.24 2 -2.10 1 13.98 1 0.95 E Elite CAM Balanced Discretionary Portfolio 2.60 2 5.25 4 22.77 4 5.25 4 1.50 4 14.93 4 2.00 E 3.08 1 10.82 1 39.87 2 10.82 1 3.99 3 21.37 2 -7.82 4 1.10 F F&C MM Lifestyle Balanced2 2.55 2 9.31 2 36.21 2 9.31 2 4.11 2 19.69 3 -6.35 4 1.10 E F&C MM Lifestyle Cautious2 3.24 1 8.68 2 38.86 2 41.95 3 8.68 2 5.75 1 20.83 2 -7.83 4 10.91 4 2.35 F B F&C MM Navigator Progressive2 Fidelity Moneybuilder Balanced 1.59 4 7.21 4 33.16 3 58.96 1 93.88 1 7.21 4 5.65 1 17.56 4 3.71 1 15.10 1 1.20 E 1.36 4 7.12 4 30.04 4 34.47 4 7.12 4 3.33 3 17.49 4 -5.54 3 9.47 4 1.90 E FP Verbatim Portfolio 5 Growth2 -0.30 4 7.31 3 32.10 4 40.68 4 7.31 3 3.71 3 18.70 4 -3.57 2 10.44 4 1.90 E FP Verbatim Portfolio 5 Income2 1.96 4 6.22 4 28.03 4 31.96 4 6.22 4 1.21 4 19.10 3 -5.53 3 9.10 4 1.50 F FP Verbatim Portfolio 62 2.74 1 7.59 3 36.82 2 7.59 3 4.34 2 21.88 1 -9.86 4 1.95 F B Henderson Multi Manager Managed2 HSBC World Index Balanced 1.02 4 8.11 3 8.11 3 3.10 3 0.85 E HSBC World Index Dynamic 1.63 4 10.54 1 10.54 1 3.48 3 0.85 F 2 1.78 4 8.06 3 29.62 4 39.20 4 8.06 3 1.55 4 18.12 4 -3.29 1 11.04 3 2.35 F IFSL Sinfonia Balanced Managed 1.33 4 7.36 3 27.00 4 38.18 4 7.36 3 1.74 4 16.27 4 -0.87 1 9.76 4 2.35 E IFSL Sinfonia Income & Growth2 Jupiter High Income 2.69 2 8.10 3 45.40 1 64.44 1 91.62 2 8.10 3 8.57 1 23.89 1 -3.35 1 17.01 1 1.40 F N 2.76 1 11.24 1 34.25 3 42.21 3 11.24 1 1.11 4 19.35 3 -1.68 1 7.74 4 1.95 E S Jupiter Merlin Balanced Portfolio2 2.75 1 8.85 2 24.11 4 8.85 2 -1.44 4 15.68 4 -9.66 4 1.85 F N L&G Multi Manager Balanced Trust1 2 3.80 1 7.12 4 34.44 3 42.90 3 7.12 4 5.13 2 19.38 3 -4.69 2 11.53 3 1.45 F N M&G Episode Growth Margetts Sentinel Defensive 0.78 4 2.93 4 15.44 4 21.11 4 2.93 4 2.93 4 8.96 4 -1.86 1 6.90 4 1.00 C 2.31 3 8.54 2 30.02 4 35.54 4 8.54 2 2.18 4 17.23 4 -4.78 3 9.48 4 1.80 E Margetts Sentinel Universal2 2 3.13 1 6.27 4 29.29 4 29.73 4 6.27 4 1.03 4 20.43 2 -10.90 4 12.61 2 2.50 F Marlborough Balanced Neptune Balanced 2.55 2 8.86 2 28.55 4 38.13 4 92.41 1 8.86 2 1.51 4 16.33 4 -4.92 3 13.02 2 1.00 F N Old Mutual Cirilium Moderate 2.78 1 9.37 2 36.59 2 46.23 2 9.37 2 3.42 3 20.76 2 -6.57 4 14.60 1 1.45 E Old Mutual Foundation 4 3.26 1 7.84 3 7.84 3 0.65 E 2.60 2 5.06 4 5.06 4 4.11 2 1.55 E Old Mutual Generation Target 4:42 1.98 4 2.17 4 2.17 4 2.71 4 1.65 E Old Mutual Generation Target 4:62 1.33 4 6.25 4 38.58 2 51.05 2 6.25 4 5.19 2 23.99 1 -3.79 2 13.28 2 1.55 E Old Mutual Managed2 2.73 4.89 22.46 32.80 4.89 2.69 13.69 -0.59 9.08 1.60 E Old Mutual Spectrum 42 3.29 6.00 25.65 35.28 6.00 2.69 15.43 -2.25 10.14 1.60 E Old Mutual Spectrum 52 3.79 7.14 29.04 37.85 7.14 2.59 17.40 -3.93 11.20 1.60 E Old Mutual Spectrum 62 4.32 8.36 32.65 40.69 8.36 2.71 19.18 -5.40 12.11 1.60 E Old Mutual Spectrum 72 4.69 9.35 36.00 42.44 9.35 2.61 21.22 -7.32 13.00 1.60 F Old Mutual Spectrum 82 2.07 3 9.08 2 39.56 2 50.93 2 88.15 2 9.08 2 5.09 2 21.74 2 -3.19 1 11.71 3 0.20 F OMW Index Balanced2 Schroder Managed Balanced 1.66 4 7.56 3 35.00 3 43.53 3 7.56 3 3.72 3 21.00 2 -4.66 2 11.52 3 0.65 E 2 2.24 3 5.22 4 5.22 4 3.54 3 1.50 F Schroder MM Diversity Balanced Sector Average 2.39 8.46 35.05 43.75 75.98 8.46 4.10 19.61 -4.93 11.97 Please consult your financial adviser before making any investment decisions. June 2015 Our fund ranges 31 You should note that past performance is not a guide to future performance. LIFE FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Annual Cumulative 3 Mths Qtl 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl TER Fund Type OBSR Fund Rating Citywire Rating MONEY MARKET BlackRock Cash -0.11 3 -0.65 4 -1.81 4 -2.95 4 -0.65 4 -0.54 3 -0.64 4 -0.64 4 -0.53 4 0.50 B OMW Deposit -0.11 3 -0.42 3 -1.16 3 -0.42 3 -0.42 3 -0.32 3 0.10 B Sector Average -0.02 -0.27 -0.38 -0.36 11.96 -0.27 -0.38 0.28 -0.21 0.23 NORTH AMERICA Aberdeen North American Equity 1.14 4 13.06 4 41.64 4 55.23 4 13.06 4 2.24 4 22.55 3 0.18 3 9.40 1 1.20 F Allianz US Equity 2.58 2 17.90 3 42.56 4 47.70 4 17.90 3 2.78 4 17.63 4 -1.66 4 5.36 4 1.15 F N A AXA Framlington American Growth 2.28 2 22.07 1 44.39 4 22.07 1 7.79 1 9.74 4 1.00 F B BlackRock US Dynamic 1.75 3 17.39 3 51.34 3 61.72 4 17.39 3 4.75 4 23.07 3 -1.05 3 7.99 2 1.15 F + BlackRock US Opportunities 3.77 1 22.11 1 60.47 2 22.11 1 7.69 1 22.04 3 1.15 F + Fidelity American 0.94 4 16.64 4 49.14 4 57.87 4 95.28 4 16.64 4 5.40 3 21.31 4 -1.08 3 7.01 3 1.30 F N Fidelity American Special Situations 3.59 1 24.49 1 70.16 1 84.38 1 121.73 2 24.49 1 5.21 3 29.91 1 1.50 3 6.76 3 1.25 F N Franklin US Opportunities 3.42 1 23.05 1 55.23 3 23.05 1 6.45 2 18.51 4 1.20 F B GLG American Growth 2.38 2 18.71 2 48.56 4 67.35 3 83.63 4 18.71 2 3.49 4 20.92 4 2.36 2 10.05 1 1.05 F Henderson Institutional North American Enhanced Equity 1.83 3 16.75 4 49.02 4 65.28 3 16.75 4 4.54 4 22.09 3 3.71 2 6.94 3 1.25 F Henderson US Growth 0.40 4 16.97 4 44.93 4 66.45 3 128.23 2 16.97 4 3.89 4 19.26 4 5.74 1 8.61 2 1.10 F HSBC American Index 2.10 2 18.45 2 53.94 3 74.64 2 18.45 2 5.12 3 23.62 3 6.25 1 6.78 3 0.30 F S Invesco Perpetual US Equity 0.84 4 15.52 4 51.20 3 64.38 3 53.23 4 15.52 4 5.28 3 24.32 2 3.17 2 5.38 4 1.20 F Investec American 1.61 3 17.21 3 43.52 4 32.46 4 62.33 4 17.21 3 2.16 4 19.85 4 -13.59 4 6.81 3 1.10 F N JPM US 1.90 2 19.36 2 53.97 3 72.82 2 19.36 2 5.56 3 22.20 3 4.71 1 7.20 3 1.10 F S A JPM US Equity Income 0.61 4 16.18 4 48.90 4 16.18 4 4.15 4 23.05 3 1.25 F S + Legg Mason US Equity 2.23 2 17.40 3 55.63 2 62.01 4 15.39 4 17.40 3 6.20 2 24.83 2 1.66 3 2.40 4 1.20 F + M+G North American Dividend 1.24 4 16.75 4 44.64 4 58.00 4 16.75 4 1.37 4 22.22 3 0.99 3 8.16 2 1.15 F N Martin Currie North American 3.38 1 18.50 2 53.12 3 61.70 4 18.50 2 5.86 2 22.06 3 -2.59 4 8.41 2 1.30 F Neptune US Opportunities 1.68 3 15.55 4 46.37 4 55.71 4 15.55 4 4.74 4 20.95 4 2.48 2 3.81 4 1.35 F B Old Mutual North American Equity ICVC 1.93 2 21.12 1 64.99 1 99.27 1 21.12 1 9.46 1 24.45 2 4.74 1 15.31 1 1.25 F B AA Old Mutual Schroder US Mid Cap 3.90 1 21.12 1 53.54 3 66.67 3 21.12 1 6.09 2 19.50 4 -1.69 4 10.42 1 1.30 F S Old Mutual Threadneedle American Select 2.93 1 15.47 4 46.68 4 64.92 3 117.49 2 15.47 4 6.71 2 19.04 4 3.83 2 8.29 2 1.05 F N Old Mutual US Dividend 0.17 4 12.83 4 12.83 4 2.78 4 1.10 F OMW North American Eq (S) 1.79 3 20.34 2 20.34 2 1.45 F AA OMW US Index 1.97 2 17.52 3 53.30 3 70.15 3 101.85 3 17.52 3 5.37 3 23.80 3 3.39 2 7.36 3 0.20 F G Schroder US Smaller Companies 2.68 2 18.59 2 54.12 3 65.62 3 151.36 1 18.59 2 4.15 4 24.78 2 -1.79 4 9.42 1 1.15 F S Standard Life Ignis American Growth 3.29 1 21.32 1 49.88 4 72.62 2 83.71 4 21.32 1 3.11 4 19.81 4 4.76 1 9.93 1 1.20 F Threadneedle American 1.72 3 18.52 2 53.14 3 18.52 2 6.06 2 21.83 3 1.25 F N + Threadneedle American Smaller Companies 4.69 1 20.47 2 20.47 2 1.15 F + UBS US Equity 4.29 1 22.62 1 60.57 2 73.75 2 85.19 4 22.62 1 5.69 3 23.91 2 0.27 3 7.92 2 1.10 F Sector Average 2.08 18.85 55.10 68.49 102.93 18.85 5.57 23.61 1.14 7.41 SPECIALIST Aberdeen Absolute Return Bond 0.49 -2.63 2.27 4.55 -2.63 -0.75 5.83 0.50 1.72 1.00 C Absolute Insight (AP)2 0.48 0.77 7.57 0.77 1.75 4.91 -1.41 2.05 D Absolute Insight1,2 0.51 1.03 8.80 14.87 1.03 2.02 5.56 -1.64 7.34 1.50 D Allianz Brazil -1.51 -16.61 -25.32 -16.61 -16.53 7.30 -19.00 1.55 F AXA Framlington Biotech 8.47 57.68 149.95 230.34 338.17 57.68 15.67 37.04 17.48 12.50 1.40 F A AXA Framlington Financial 5.02 14.39 65.07 46.21 23.79 14.39 2.78 40.40 -15.46 4.77 1.10 F AXA Framlington Global Technology 4.36 25.44 45.86 74.51 25.44 9.06 6.62 -0.85 20.67 1.25 F AXA Framlington Health 5.62 32.98 83.40 118.82 166.88 32.98 10.86 24.41 4.19 14.51 1.05 F Baring Strategic Bond -0.41 4 3.21 4 1.77 4 6.33 4 42.86 4 3.21 4 -4.41 4 3.16 4 2.76 1 1.67 4 1.10 C BlackRock Absolute Return Bond1 0.00 -0.41 2.53 -0.41 0.31 2.64 1.10 E BlackRock Dynamic Diversified Growth 0.44 2.42 17.15 2.42 4.21 9.75 -3.94 0.95 D BlackRock European Absolute Alpha1 3.30 3.39 7.61 21.62 3.39 1.72 2.32 11.15 1.68 2.40 E B BlackRock UK Absolute Alpha1 5.17 13.16 10.79 8.62 13.16 2.07 -4.08 -3.24 1.33 2.55 E N CF Eclectica Agriculture 2.75 10.57 19.24 28.03 10.57 -6.28 15.07 -10.92 20.53 1.55 F Elite Hasley Multi-Strategy Portfolio2 2.28 4.92 20.56 21.12 4.92 1.31 13.43 -5.43 6.23 2.30 E First State Global Listed Infrastructure 1.53 11.53 44.08 61.62 11.53 7.91 19.72 -1.17 13.50 1.65 F S FP Apollo Multi Asset Cautious 2.41 4.43 17.63 11.68 4.43 2.94 9.42 -7.77 2.95 2.10 E Fulcrum Alternative Beta Plus Daily -3.76 -0.63 0.00 -4.35 -0.63 0.85 -0.21 -9.13 5.26 1.85 C B GLG Technology Equity 2.21 24.70 47.70 70.35 117.49 24.70 2.45 15.60 0.53 14.72 1.10 F B Henderson Global Financials 4.40 11.74 68.79 47.55 11.74 4.29 44.85 -21.05 10.73 1.25 F Henderson Global Technology 3.55 18.75 44.95 62.71 148.32 18.75 6.34 14.79 3.69 8.26 1.40 F S 2 Henderson Multi-Manager Absolute Return 1.26 2.96 9.20 11.76 12.00 2.96 -0.59 6.69 -2.15 4.60 1.90 E Henderson UK Absolute Return1 2.27 6.06 27.50 30.13 6.06 7.02 12.34 -4.07 6.40 2.45 E B Insight Global Absolute Ret 0.19 3.83 3.83 3.55 1.60 E Invesco Perpetual Emerging European 8.33 -7.56 4.17 -8.77 -7.56 -11.18 26.88 -25.31 17.25 1.50 F Investec Capital Accumulator ¶ 2.07 5.84 22.56 27.05 43.23 5.84 0.98 14.66 -3.76 7.72 1.00 D Iveagh Wealth1 1.66 10.52 28.86 21.88 10.52 2.25 14.02 -8.06 2.87 1.85 E JPM Multi Asset Income 1.19 5.26 29.59 42.77 5.26 5.46 16.75 -2.23 12.68 1.15 D B Jupiter Absolute Return1 0.41 1.45 1.56 2.84 1.45 1.37 -1.24 5.70 -4.20 1.20 E Jupiter Financial Opportunities 4.80 12.65 55.11 22.91 96.57 12.65 0.52 36.98 -17.45 -4.01 1.35 F N 1 Jupiter International Financials 4.63 13.77 61.93 38.90 13.77 2.16 39.32 -4.44 -10.24 1.25 F Kames Diversified Growth 1.15 9.39 8.72 9.39 -2.61 2.05 0.85 C M&G Global Convertibles 1.18 5.95 24.16 23.72 5.95 0.54 16.56 -6.28 6.31 1.25 C Marlborough ETF Global Growth 0.07 5.72 33.99 28.57 5.72 1.81 24.49 -11.53 8.46 1.85 F MGTS AFH Tactical Core 2.82 4.08 26.36 37.99 4.08 3.29 17.54 -3.90 13.64 1.50 E Neptune India -3.77 21.78 21.78 2.87 1.75 F A Neptune Russia & Greater Russia 9.41 -17.51 -17.90 -17.51 -14.09 15.86 -29.69 1.35 F B Newton Real Return 0.53 3.26 13.31 20.87 3.26 1.01 8.64 -3.45 10.49 1.25 E B Old Mutual Global Equity Absolute Return1 -0.82 1.60 17.71 1.60 5.47 9.85 7.14 2.25 E Old Mutual Local Currency Emerging Mkt Dbt -2.46 -7.66 -12.05 -7.66 -11.58 7.72 0.21 1.20 C Old Mutual Shield -1.06 -3.41 3.43 -3.41 -2.22 9.50 1.00 E Sarasin AgriSar1 2.22 9.52 24.84 28.19 9.52 -6.35 21.71 -9.28 13.18 1.50 F B + Schroder Absolute Return Bond -0.36 0.00 4.52 10.57 21.79 0.00 -2.14 6.81 -1.50 7.40 1.15 C Schroder Dynamic Multi Asset 0.58 7.90 22.48 29.67 7.90 2.64 10.58 -3.50 9.71 1.30 D Schroder Global Healthcare 3.51 24.82 82.22 107.48 156.25 24.82 10.53 32.08 1.47 12.21 1.25 F Threadneedle Absolute Return Bond 4.61 4.18 3.02 2.30 4.18 -2.29 1.21 1.54 -2.20 1.05 C Threadneedle Global Opportunities Bond ♦ 0.85 C 1 Threadneedle UK Absolute Alpha 1.08 5.47 20.19 5.47 4.84 8.70 2.40 F STERLING CORPORATE BOND Aberdeen Sterling Corporate Bond -1.19 4 5.15 3 17.88 3 24.97 4 5.15 3 1.37 4 10.60 2 0.67 4 5.32 4 1.20 C + AXA Sterling Corporate Bond -1.21 4 3.73 4 15.75 4 26.74 4 3.73 4 1.37 4 10.09 3 3.48 3 5.81 3 0.75 C + BlackRock Corporate Bond -0.55 3 5.20 3 5.20 3 2.57 2 0.80 C B Henderson All Stocks Credit -1.39 4 5.49 2 14.56 4 5.49 2 1.23 4 7.28 4 1.00 C Henderson Sterling Bond -1.60 4 4.76 3 17.29 3 30.62 3 34.73 4 4.76 3 1.10 4 10.74 2 3.14 3 7.97 1 1.30 C A HSBC Corporate Bond -0.98 4 5.53 2 18.54 3 28.22 3 35.60 4 5.53 2 2.53 2 9.56 3 3.92 3 4.08 4 0.90 C A Jupiter Corporate Bond -0.74 3 4.37 3 14.79 4 25.17 4 43.33 3 4.37 3 1.94 3 7.90 4 3.12 3 5.74 3 1.05 C A Kames Ethical Corporate Bond s -0.16 2 6.00 2 16.98 3 29.15 3 6.00 2 1.72 3 8.49 4 4.48 2 5.66 3 0.80 C B AA Kames Sterling Corporate Bond -0.62 3 4.62 3 19.98 2 31.73 2 4.62 3 2.24 3 12.17 2 2.77 3 6.84 2 0.80 C S AA Legal & General Fixed Interest Trust -1.19 4 5.63 2 17.82 3 31.55 2 5.63 2 1.72 3 9.65 3 5.38 2 5.96 3 0.80 C N Legg Mason Global Blue Chip Bond -0.24 2 -0.57 4 1.99 4 9.12 4 20.90 4 -0.57 4 -0.08 4 2.65 4 1.77 4 5.14 4 1.00 C M&G Corporate Bond -0.97 4 4.50 3 14.70 4 28.41 3 58.18 1 4.50 3 2.02 3 7.58 4 6.38 1 5.24 4 1.15 C G M&G Short Dated Corporate Bond 0.00 1 1.02 4 4.85 4 5.41 4 15.89 4 1.02 4 1.64 3 2.12 4 -0.26 4 0.80 4 0.70 B M&G Strategic Corporate Bond -1.41 4 3.68 4 15.48 4 30.20 3 73.39 1 3.68 4 3.06 2 8.07 4 6.11 1 6.26 3 0.85 C G Old Mutual Bond 2 -1.56 4 5.28 3 14.89 4 5.28 3 0.89 4 8.17 4 5.47 2 1.00 C Old Mutual Corporate Bond ICVC -2.47 4 2.84 4 22.04 1 35.63 1 2.84 4 4.32 1 13.75 1 3.00 3 7.89 1 0.95 C + Old Mutual Fidelity Moneybuilder Income -1.28 4 5.23 3 16.06 4 27.82 4 47.81 3 5.23 3 1.84 3 8.30 4 4.82 2 5.06 4 1.00 x Old Mutual Invesco Perpetual Corp Bond -0.88 4 2.30 4 19.76 2 27.05 4 51.25 2 2.30 4 2.86 2 13.81 1 -0.70 4 6.84 2 1.25 C G OMW UK Corporate Bond Index -0.93 4 6.05 1 16.92 3 6.05 1 1.37 4 8.76 3 5.13 2 0.25 C B Schroder UK Corporate Bond -1.34 4 4.47 3 16.01 4 26.59 4 43.51 3 4.47 3 2.40 2 8.44 4 3.17 3 5.77 3 0.90 C A Standard Life Ignis Corporate Bond -0.94 4 5.19 3 21.73 1 36.09 1 42.99 3 5.19 3 3.30 1 12.02 2 4.51 2 6.98 2 0.90 C N + Threadneedle UK Corporate Bond -0.52 2 4.61 3 16.22 4 27.75 4 40.91 4 4.61 3 1.97 3 8.95 3 3.90 3 5.80 3 0.70 C + Sector Average -0.60 5.00 18.23 30.44 45.61 5.00 2.26 10.11 3.85 6.24 STERLING HIGH YIELD F&C Maximum Income Bond 0.50 4 2.36 2 22.14 3 35.85 3 64.23 2 2.36 2 5.23 4 13.39 2 -1.21 3 12.59 2 1.20 C Investec Monthly High Income 0.21 4 0.52 4 14.46 4 25.51 4 56.30 4 0.52 4 3.85 4 9.64 4 -1.29 3 11.09 3 1.35 C JPM Global High Yield Bond 0.79 3 1.01 4 16.86 4 35.29 3 1.01 4 4.66 4 10.55 4 2.82 1 12.60 2 1.00 C Kames High Yield Bond 0.74 3 2.10 3 20.00 4 2.10 3 5.67 3 11.23 4 1.81 1 1.15 C S M&G Global High Yield Bond 0.76 3 2.03 3 21.55 3 32.93 4 59.61 3 2.03 3 5.92 3 12.48 3 -0.26 2 9.64 4 1.20 C B + Old Mutual Threadneedle High Yield Bond 0.63 4 3.73 1 24.57 2 38.69 2 83.16 1 3.73 1 6.32 2 12.95 2 -0.71 3 12.14 2 0.95 C B Schroder Monthly High Income 2.40 1 3.62 1 26.82 1 35.31 3 69.46 2 3.62 1 8.24 1 13.08 2 -6.72 4 14.38 1 1.00 C Sector Average 0.97 2.45 22.97 35.30 66.65 2.45 6.10 13.13 -1.06 11.21 STERLING LONG BONDS Fidelity Institutional Long Bond -1.96 4 13.86 2 15.19 4 43.34 4 68.00 4 13.86 2 1.09 3 0.08 4 17.97 3 5.48 4 0.35 C A Sector Average -0.90 14.29 23.46 51.34 73.54 14.29 1.49 6.43 14.77 6.81 Please consult your financial adviser before making any investment decisions. 32 Our fund ranges June 2015 You should note that past performance is not a guide to future performance. LIFE FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Annual Cumulative 3 Mths Qtl 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl TER Fund Type OBSR Fund Rating Citywire Rating STERLING STRATEGIC BOND Aberdeen Strategic Bond 0.42 2 2.73 3 19.76 3 2.73 3 4.73 3 11.32 2 1.00 D AA Allianz Sterling Total Return -0.98 4 4.60 1 17.88 3 31.01 3 38.88 4 4.60 1 2.35 4 10.11 3 3.37 1 7.52 3 1.10 C + Artemis High Income 0.67 2 2.92 3 35.84 1 50.43 1 74.54 1 2.92 3 9.71 1 20.30 1 0.06 3 10.67 1 0.90 C S AA AXA Framlington Managed Income 1.19 1 3.45 2 28.32 1 38.38 2 51.11 3 3.45 2 6.29 1 16.70 1 -1.56 4 9.55 2 1.10 C S AA Cazenove Strategic Bond 0.36 2 1.46 4 12.51 4 18.84 4 1.46 4 2.84 4 7.83 4 -0.40 3 6.05 4 0.90 C B 0.34 2 4.18 2 19.98 3 31.22 3 4.18 2 4.67 3 10.03 3 2.85 1 6.33 4 1.10 C + Ecclesiastical Amity Sterling Bond s F&C Extra Income Bond -0.38 4 3.01 3 23.96 2 33.94 2 51.52 3 3.01 3 4.67 3 14.97 1 -0.80 4 8.92 2 1.25 C F&C Strategic Bond -0.07 3 1.18 4 16.47 4 26.34 4 1.18 4 3.28 4 11.46 2 -0.67 3 9.21 2 0.90 C Fidelity Extra Income -0.54 4 3.99 2 20.06 3 31.23 3 59.81 2 3.99 2 3.61 3 11.43 2 3.01 1 6.10 4 1.20 C + GLG Strategic Bond -1.06 4 -0.19 4 -0.19 4 7.19 1 1.20 C B A Henderson Fixed Interest Mly Income Acc 0.87 1 3.83 2 23.02 2 3.83 2 6.15 1 11.62 2 1.00 C S A Henderson Preference & Bond 0.08 3 3.79 2 21.07 2 31.10 3 48.00 4 3.79 2 5.22 2 10.86 3 -0.35 3 8.66 3 1.15 C S A Henderson Strategic Bond -0.03 3 3.72 2 20.08 3 30.43 3 63.23 2 3.72 2 5.05 2 10.20 3 0.33 2 8.26 3 1.25 C S A Insight Strategic Bond 0.51 2 1.14 4 1.14 4 1.45 C Invesco Perpetual Monthly Income Plus 0.87 1 3.72 2 28.07 1 41.27 1 87.85 1 3.72 2 4.93 2 17.68 1 -1.46 4 11.93 1 1.15 C S AA Invesco Perpetual Tactical Bond -0.33 4 1.00 4 19.22 3 27.73 3 1.00 4 3.53 3 14.02 1 -0.78 3 7.98 3 1.10 C AA Investec Strategic Bond -1.52 4 2.56 3 4.00 4 10.52 4 2.56 3 -0.88 4 2.30 4 1.01 2 5.21 4 1.00 C N JPM Strategic Bond -0.19 3 0.69 4 6.31 4 0.69 4 0.99 4 4.55 4 0.90 C N A Jupiter Strategic Bond 0.36 2 2.36 3 17.99 3 2.36 3 5.15 2 9.62 4 1.20 C AA Kames Strategic Bond -0.58 4 1.11 4 14.08 4 22.94 4 1.11 4 2.91 4 9.64 4 0.42 2 7.32 4 1.00 C S Legal & General Dynamic Bond Trust 0.29 2 0.51 4 15.51 4 21.13 4 0.51 4 4.37 3 10.12 3 -0.50 3 5.39 4 1.05 C M&G Optimal Income -0.63 4 1.34 4 17.58 3 33.19 2 1.34 4 4.20 3 11.35 2 4.90 1 7.98 3 1.05 C S M&G UK Inflation Linked Corporate Bond 0.60 2 -1.66 4 4.68 4 -1.66 4 1.39 4 4.99 4 -0.41 3 1.05 C Old Mutual Fidelity Strategic Bond -0.27 3 5.48 1 18.09 3 30.00 3 5.48 1 2.41 4 9.32 4 4.67 1 5.18 4 0.95 C S + Old Mutual Monthly Income Bond -0.64 4 -0.24 4 22.83 2 28.79 3 -0.24 4 7.11 1 14.96 1 1.20 2 3.61 4 0.95 C + Old Mutual Voyager Strategic Bond 0.00 3 -0.27 4 14.05 4 -0.27 4 2.67 4 11.38 2 1.25 2 1.00 C N Threadneedle Strategic Bond 0.00 3 2.02 3 16.34 4 27.87 3 49.09 3 2.02 3 3.25 4 10.44 3 0.96 2 8.87 2 1.00 C Sector Average 0.19 3.06 20.55 31.43 52.15 3.06 4.68 11.75 0.26 8.74 UK ALL COMPANIES Aberdeen UK Equity 4.70 2 4.63 4 38.74 4 62.03 3 4.63 4 4.20 4 27.26 3 -4.44 1 22.21 1 1.05 F Allianz UK Mid-Cap 6.55 1 14.84 1 63.92 1 82.81 1 136.51 1 14.84 1 7.86 3 32.34 1 -7.62 3 20.72 2 1.25 F Artemis Capital 6.38 1 10.30 2 83.13 1 88.68 1 85.86 3 10.30 2 11.82 1 48.47 1 -14.27 4 20.19 2 1.15 F AA Artemis UK Growth 3.97 2 8.61 2 53.22 2 85.55 1 100.10 2 8.61 2 11.07 1 27.01 3 -2.85 1 24.65 1 0.85 F S A AXA Framlington UK Growth (Acc) 3.65 3 6.98 3 44.86 3 65.92 3 6.98 3 10.93 2 22.06 4 -5.35 1 21.02 2 0.95 F + AXA Framlington UK Select Opportunities 4.82 2 7.85 3 45.27 3 79.59 2 133.23 1 7.85 3 9.80 2 22.67 4 -1.94 1 26.06 1 1.05 F G Baring UK Growth 2.92 4 6.15 3 42.65 4 51.79 4 88.48 3 6.15 3 5.92 4 26.88 3 -9.15 3 17.12 3 1.15 F BlackRock UK 3.29 3 8.17 3 41.99 4 47.94 4 75.11 4 8.17 3 6.41 4 23.36 4 -9.05 3 14.56 4 1.15 F B Cazenove UK Growth & Income 1.72 4 0.33 4 44.40 3 51.81 4 74.16 4 0.33 4 8.67 2 32.44 1 -12.09 4 19.59 2 1.10 F N 4.86 2 10.15 2 49.82 3 75.59 2 10.15 2 8.73 2 25.09 4 -1.78 1 19.32 3 1.30 F A Ecclesiastical Amity UK s Ecclesiastical UK Equity Growth 5.36 1 12.74 1 68.47 1 109.70 1 12.74 1 11.88 1 33.57 1 0.42 1 23.95 1 1.25 F AAA 5.03 2 11.50 2 57.02 2 75.11 2 11.50 2 9.20 2 28.95 2 -8.09 3 21.34 2 1.25 F A F&C Responsible UK Equity Growth s F&C UK Alpha 4.26 2 7.84 3 23.26 4 37.98 4 7.84 3 -0.19 4 14.52 4 -10.18 4 24.63 1 1.30 F Fidelity MoneyBuilder Growth 4.88 2 13.55 1 61.91 1 13.55 1 6.10 4 34.38 1 1.15 F AAA Fidelity Special Situations 6.47 1 9.64 2 64.41 1 65.36 3 9.64 2 7.65 3 39.30 1 -9.47 3 11.10 4 1.25 F N AAA Fidelity UK Growth 4.93 2 9.95 2 45.45 3 52.49 4 78.29 4 9.95 2 6.94 3 23.71 4 -8.55 3 14.64 4 1.20 F Fidelity UK Select 4.81 2 13.85 1 52.62 2 67.31 2 110.01 2 13.85 1 6.06 4 26.39 3 -6.56 2 17.32 3 1.20 F AA Franklin UK Managers Focus 5.92 1 15.68 1 73.89 1 102.26 1 15.68 1 15.33 1 30.34 2 -7.75 3 26.09 1 1.25 F AA Franklin UK Mid Cap 7.87 1 16.93 1 71.16 1 111.93 1 16.93 1 10.64 2 32.31 1 -3.82 1 28.74 1 1.20 F S + Franklin UK Opportunities 3.01 4 8.59 2 49.73 3 67.46 2 86.72 3 8.59 2 7.67 3 28.07 2 -8.22 3 21.85 2 1.15 F N + GLG UK Income 6.28 1 11.40 2 63.52 1 67.84 2 64.05 4 11.40 2 12.87 1 30.04 2 -12.41 4 17.18 3 0.95 F AAA Henderson UK Alpha 6.52 1 15.29 1 46.68 3 44.50 4 67.96 4 15.29 1 12.84 1 12.75 4 -18.85 4 21.40 2 1.30 F AA Henderson UK Equity Income + Growth 4.08 2 5.50 4 60.53 1 99.95 1 101.19 2 5.50 4 16.91 1 30.14 2 -4.10 1 29.87 1 1.40 F AA HSBC FTSE 100 Index 2.63 4 4.44 4 38.98 4 47.87 4 4.44 4 5.94 4 25.61 3 -7.61 3 15.17 4 0.30 F N HSBC FTSE 250 Index 6.09 1 13.20 1 67.34 1 83.89 1 13.20 1 10.76 2 33.47 1 -10.34 4 22.56 1 0.30 F N HSBC FTSE All Share 3.22 3 5.92 4 43.49 3 54.57 4 77.92 4 5.92 4 6.87 3 26.75 3 -7.62 3 16.61 4 0.30 F HSBC UK Freestyle 3.39 3 7.19 3 47.73 3 63.79 3 7.19 3 5.40 4 30.77 2 -11.47 4 25.23 1 1.10 F HSBC UK Growth & Income 3.27 3 7.79 3 48.94 3 57.42 3 71.73 4 7.79 3 5.51 4 30.96 2 -11.56 4 19.51 2 1.45 F Invesco Perpetual High Income 5.01 2 12.86 1 54.42 2 93.41 1 150.64 1 12.86 1 9.00 2 25.52 3 1.49 1 23.41 1 1.20 F N AAA Invesco Perpetual Income 3.70 3 12.67 1 53.66 2 90.49 1 148.73 1 12.67 1 8.75 2 25.41 3 1.47 1 22.17 1 1.20 F N AAA Invesco Perpetual UK Aggressive 4.29 2 8.25 3 82.49 1 97.77 1 138.69 1 8.25 3 15.59 1 45.84 1 -6.79 2 16.27 4 1.20 F AAA Invesco Perpetual UK Growth 4.47 2 10.46 2 71.95 1 99.66 1 107.92 2 10.46 2 12.41 1 38.49 1 -4.94 1 22.15 1 1.25 F S AAA ♦ 1.25 F AAA Invesco Perpetual UK Strategic Income Investec UK Special Situations 3.08 4 4.40 4 43.71 3 60.59 3 4.40 4 7.32 3 28.26 2 -3.90 1 16.28 4 1.10 F G JPM Strategic Growth 5.50 1 10.25 2 10.25 2 1.15 F AA JPM UK Dynamic 5.14 1 11.89 1 66.75 1 83.22 1 130.73 1 11.89 1 9.22 2 36.46 1 -7.97 3 19.39 3 1.00 F B A JPM UK Strategic Equity Income 4.24 2 7.61 3 56.26 2 65.84 3 7.61 3 10.01 2 32.00 2 -9.96 4 17.86 3 1.15 F AA Jupiter UK Growth 7.40 1 17.09 1 84.36 1 101.28 1 156.57 1 17.09 1 11.59 1 41.11 1 -7.08 2 17.50 3 1.35 F AAA Jupiter UK Special Situations 2.38 4 5.82 4 53.41 2 74.78 2 143.79 1 5.82 4 11.22 1 30.34 2 -1.60 1 15.78 4 1.35 F S AA Jupiter Undervalued Assets 8.53 1 18.43 1 85.85 1 82.63 1 84.43 4 18.43 1 10.33 2 42.23 1 -15.95 4 16.92 3 1.30 F AAA 5.86 1 12.52 1 63.29 1 90.91 1 12.52 1 11.61 1 30.02 2 -7.37 2 26.22 1 1.15 F S AAA Kames Ethical Equity s Kames UK Opportunities 6.28 1 13.41 1 51.28 2 61.26 3 13.41 1 6.94 3 24.74 4 -7.89 3 15.72 4 1.15 F B AAA ♦ 1.05 F A Lazard UK Omega Liontrust Special Situations 5.15 1 7.58 3 44.20 3 7.58 3 9.31 2 22.63 4 3.71 1 1.25 F B A Liontrust UK Growth 4.20 2 9.24 2 38.92 4 78.62 2 137.00 1 9.24 2 6.83 3 19.04 4 2.47 1 25.48 1 1.20 F B A M&G Recovery 4.21 2 -0.45 4 18.56 4 33.77 4 -0.45 4 3.29 4 15.31 4 -5.48 2 19.37 3 1.15 F B M&G UK Growth 4.14 2 9.37 2 9.37 2 7.64 3 1.25 F A Marlborough UK Multi-Cap Growth 5.52 1 9.52 2 54.98 2 9.52 2 9.12 2 29.68 2 -7.96 3 1.30 F A Neptune UK Opportunities 4.80 2 9.09 2 9.09 2 1.25 F AA Newton UK Equity 4.54 2 15.46 1 49.96 3 60.67 3 107.53 2 15.46 1 2.79 4 26.36 3 -6.92 2 15.11 4 0.60 F N Newton UK Opportunities 3.55 3 10.64 2 55.35 2 67.68 2 124.63 1 10.64 2 9.68 2 28.01 2 -6.26 2 15.15 4 0.85 F Old Mutual Artemis UK Special Situations 4.44 2 5.34 4 51.71 2 67.05 2 113.26 2 5.34 4 13.56 1 26.82 3 -9.75 4 22.01 2 1.10 F G AA Old Mutual BlackRock UK Special Situations 4.57 2 7.50 3 40.52 4 67.65 2 128.09 1 7.50 3 4.34 4 25.28 4 -7.64 3 29.18 1 1.25 F G 9.10 1 22.34 1 89.56 1 22.34 1 10.54 2 40.17 1 -7.00 2 1.05 F Old Mutual Equity 1 3.47 3 4.87 4 49.52 3 4.87 4 9.49 2 30.21 2 -5.65 2 1.00 F Old Mutual Equity 2 Old Mutual UK Alpha 2.00 4 7.71 3 59.72 2 7.71 3 9.00 2 36.03 1 -10.34 4 0.90 F S AA ♦ 1.20 F A Old Mutual UK Dynamic Equity Old Mutual UK Equity 2.88 4 7.45 3 59.72 2 77.49 2 7.45 3 12.48 1 32.16 2 -7.31 2 19.90 2 1.00 F B AA Old Mutual UK Mid Cap 8.74 1 21.41 1 87.55 1 121.10 1 21.41 1 10.58 2 39.69 1 -5.86 2 25.23 1 1.05 F S A Old Mutual UK Opportunities -1.68 4 -0.30 4 -0.30 4 1.30 F OMW UK Index 3.09 4 5.81 4 43.89 3 56.81 3 87.13 3 5.81 4 7.42 3 26.61 3 -7.11 2 17.32 3 0.20 F 5.58 1 12.99 1 79.20 1 97.28 1 12.99 1 15.88 1 36.87 1 -7.79 3 19.39 3 1.10 F AAA Premier Ethical s Premier UK Growth 6.72 1 11.90 1 11.90 1 14.11 1 1.25 F AAA Rathbone Recovery 5.14 1 6.72 3 57.35 2 97.12 1 99.10 3 6.72 3 16.26 1 26.81 3 -3.99 1 30.49 1 1.30 F A Schroder Recovery -1.55 4 5.25 4 74.04 1 77.64 2 137.85 1 5.25 4 11.67 1 48.08 1 -11.91 4 15.87 4 1.25 F S AAA Schroder UK Alpha Plus 3.07 4 5.41 4 53.12 2 67.55 2 138.25 1 5.41 4 9.01 2 33.25 1 -8.15 3 19.13 3 1.20 F N AA Schroder UK Equity 2.91 4 8.24 3 53.91 2 72.03 2 106.44 2 8.24 3 10.15 2 29.09 2 -8.17 3 21.71 2 1.20 F N AA Schroder UK Mid250 5.57 1 7.42 3 75.59 1 95.32 1 130.24 1 7.42 3 17.04 1 39.67 1 -8.14 3 21.10 2 1.25 F N + Schroder UK Opportunities 3.21 3 3.28 4 53.76 2 3.28 4 6.47 4 39.84 1 -0.10 1 1.10 F N AA SVM UK Growth 4.94 2 12.63 1 12.63 1 9.80 2 1.60 F A SVM UK Opportunities 6.84 1 8.60 2 58.86 2 79.04 2 8.60 2 10.95 2 31.84 2 -10.04 4 25.28 1 1.40 F + Threadneedle UK Fund 3.42 3 8.05 3 50.73 2 74.28 2 113.03 2 8.05 3 9.22 2 27.72 3 -5.62 2 22.52 1 1.20 F N Threadneedle UK Select 3.82 3 11.52 2 55.64 2 77.49 2 125.31 1 11.52 2 10.99 1 25.75 3 -5.00 1 20.04 2 1.30 F AA TM Cartesian UK Opportunities 5.45 1 8.41 2 8.41 2 1.30 F Sector Average 4.33 9.07 51.87 66.69 98.13 9.07 8.60 28.22 -7.70 18.91 UK DIRECT PROPERTY Aberdeen Property Trust 1.75 3 10.61 3 26.26 2 36.07 2 10.61 3 12.62 2 1.36 2 -3.03 4 11.14 1 1.50 G Aviva Property 0.54 4 8.27 4 22.26 3 24.50 4 3.10 4 8.27 4 13.35 1 -0.38 3 -2.66 4 4.61 3 1.50 G Henderson UK Property OEIC 1.68 3 10.31 3 27.53 2 32.13 3 14.06 4 10.31 3 8.51 4 6.54 1 1.50 2 2.08 4 1.35 G M&G Feeder of Property Portfolio 1.62 3 11.43 2 21.26 3 27.41 3 11.43 2 8.42 4 0.36 3 1.97 2 3.05 3 1.30 G OMW Property 1.71 3 13.17 2 26.55 2 32.62 2 16.36 4 13.17 2 8.73 4 2.84 1 1.30 3 3.46 3 1.00 G Standard Life Ignis UK Property Feeder 1.27 4 9.48 4 18.58 4 27.72 3 9.48 4 7.97 4 0.32 3 2.26 2 5.33 2 1.35 G Threadneedle UK Property Trust 2.09 2 12.49 2 18.73 4 20.82 4 12.49 2 6.78 4 -1.16 4 0.58 3 1.18 4 2.10 G Sector Average 2.22 11.76 24.13 30.93 22.48 11.76 9.83 1.12 1.08 4.35 UK EQUITY INCOME Aberdeen UK Equity Income 3.31 2 2.80 4 42.07 4 68.46 3 2.80 4 6.64 4 29.59 2 -4.70 2 24.43 1 1.15 F Allianz UK Equity Income 3.87 1 6.52 4 54.40 2 71.41 2 84.78 3 6.52 4 8.16 3 34.03 1 -8.32 4 21.09 1 1.25 F AA AXA Framlington Monthly Income 3.18 3 5.30 4 55.43 2 69.90 2 41.25 4 5.30 4 21.75 1 21.24 4 -6.44 3 16.84 3 1.15 F B AA BlackRock UK Income 4.38 1 13.52 1 47.62 3 58.59 4 92.58 2 13.52 1 7.57 4 20.89 4 -7.34 3 15.94 3 1.20 F N + EAB Old Mutual UK Equity 2.84 3 7.28 4 7.28 4 12.21 1 1.25 F B AA 5.65 1 10.95 1 56.01 2 81.20 1 10.95 1 8.67 3 29.39 2 -3.91 2 20.88 1 1.15 F A F&C Responsible UK Equity Income s Fidelity MoneyBuilder Dividend 2.70 3 7.68 3 47.68 3 81.84 1 85.61 3 7.68 3 8.61 3 26.27 3 0.34 1 22.72 1 1.20 F B A Franklin UK Equity Income 3.26 2 8.99 2 54.29 2 78.99 2 95.93 2 8.99 2 10.15 2 28.53 2 -3.91 2 20.73 1 1.15 F B + Please consult your financial adviser before making any investment decisions. June 2015 Our fund ranges 33 You should note that past performance is not a guide to future performance. LIFE FUNDS Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Annual Cumulative 3 Mths Qtl 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl TER Fund Type OBSR Fund Rating Citywire Rating UK EQUITY INCOME (continued) HSBC Income 2.79 3 5.76 4 42.24 4 60.38 4 64.74 4 5.76 4 6.84 4 25.89 3 -6.66 3 20.79 1 1.40 F Invesco Perpetual Income & Growth 3.48 2 8.59 3 51.87 3 83.39 1 103.20 2 8.59 3 10.86 2 26.16 3 -0.51 1 21.37 1 1.20 F AA JPM UK Higher Income 4.71 1 8.44 3 50.55 3 68.96 3 75.08 4 8.44 3 8.29 3 28.21 2 -6.83 3 20.45 2 1.00 F AA Jupiter Income 1.60 4 6.12 4 47.36 3 64.35 3 79.19 4 6.12 4 10.54 2 25.62 3 -5.16 3 17.59 3 1.25 F N AA Lazard UK Income 3.88 1 7.88 3 55.90 2 80.40 1 89.57 3 7.88 3 10.66 2 30.59 2 -5.81 3 22.86 1 0.85 F A Marlborough Multi Cap Income 4.67 1 10.43 1 76.29 1 10.43 1 20.67 1 32.29 1 1.15 F A Miton Income 5.77 1 11.90 1 48.54 3 67.72 3 11.90 1 7.49 4 23.49 4 -3.51 2 17.02 3 1.40 F N AA Neptune Income 2.25 3 9.57 2 38.43 4 58.62 4 9.57 2 3.88 4 21.62 4 -4.87 3 20.46 2 1.15 F N Old Mutual Artemis Income 3.79 1 8.91 2 53.12 2 78.04 2 112.29 2 8.91 2 9.34 3 28.58 2 -3.05 2 19.94 2 0.95 F G AA Old Mutual Newton Higher Income 3.11 3 8.33 3 46.01 4 62.73 3 88.31 3 8.33 3 6.88 4 26.10 3 -4.04 2 16.15 3 0.60 F N A Old Mutual UK Equity Income 3.51 2 11.33 1 66.18 1 11.33 1 10.89 2 34.61 1 -7.60 3 1.15 F B AAA ♦ 1.10 F AA Old Mutual Woodford Equity Income Premier Income 6.01 1 10.29 1 64.82 1 81.90 1 101.08 2 10.29 1 11.51 1 34.01 1 -9.39 4 21.79 1 1.10 F AAA Premier Monthly Income 5.70 1 9.88 2 65.94 1 84.88 1 95.21 2 9.88 2 11.41 2 35.55 1 -8.50 4 21.77 1 1.20 F AAA Premier Optimum Income 3.99 1 9.78 2 9.78 2 13.78 1 1.35 F Rathbone Blue Chip Income and Growth 1.79 4 8.63 3 52.77 2 76.83 2 8.63 3 8.27 3 29.90 2 -6.56 3 23.87 1 1.15 F B A Rathbone Income 2.88 3 9.18 2 55.57 2 87.96 1 99.64 2 9.18 2 10.17 2 29.34 2 -0.41 1 21.32 1 1.10 F B AA Schroder Income 0.50 4 8.45 3 73.54 1 71.62 2 126.75 1 8.45 3 10.58 2 44.70 1 -11.79 4 12.11 4 1.20 F B AAA Schroder Income Maximiser 0.95 4 7.64 3 63.45 1 59.36 4 7.64 3 9.31 3 38.91 1 -11.93 4 10.71 4 1.25 F + Threadneedle UK Equity Income 3.07 3 8.09 3 57.31 2 87.74 1 8.09 3 14.08 1 27.57 2 -2.45 1 22.33 1 1.10 F S AAA UBS UK Equity Income 1.82 4 2.94 4 44.09 4 58.33 4 2.94 4 9.67 3 27.64 2 -5.81 3 16.67 3 1.25 F Sector Average 3.09 8.93 52.29 71.84 94.61 8.93 9.75 27.39 -4.48 18.13 UK GILTS Aberdeen Defensive Gilt -0.10 2 -0.10 4 -1.87 4 1.11 4 -0.10 4 -1.38 4 -0.39 2 1.39 4 1.62 4 0.85 C Allianz Gilt Yield -1.11 4 5.75 4 3.90 3 18.71 3 44.22 2 5.75 4 -1.87 4 0.12 1 10.98 2 2.95 3 0.55 C B A BlackRock UK Gilt All Stocks Tracker -0.97 4 6.90 2 5.57 2 6.90 2 -0.62 2 -0.62 3 0.25 C S HSBC Gilt & Fixed Interest -1.24 4 6.01 4 3.93 3 16.93 4 6.01 4 -1.04 3 -0.93 3 10.08 4 2.21 4 0.70 C M&G Gilt & Fixed Interest Income -0.91 4 6.36 3 4.10 3 18.12 3 40.00 3 6.36 3 -0.60 2 -1.54 4 9.73 4 3.41 2 0.95 C B + Old Mutual Gilt -1.58 4 6.65 2 5.61 2 20.77 2 6.65 2 -0.80 2 -0.18 2 11.30 1 2.75 3 0.60 C Schroder Gilt & Fixed Interest -0.85 4 6.44 3 4.69 3 17.97 3 34.97 4 6.44 3 -0.75 2 -0.89 3 9.91 4 2.52 4 0.60 C Sector Average -0.44 6.86 5.97 21.49 41.75 6.86 -0.88 0.05 10.86 3.42 UK INDEX-LINKED GILTS M&G Index-Linked Bond 1.41 3 11.47 3 14.64 4 38.95 4 11.47 3 -2.07 4 5.02 3 13.49 3 6.80 4 0.70 C + OMW Index Linked Gilts Index 0.91 4 11.32 3 15.13 3 38.04 4 68.02 4 11.32 3 -1.05 3 4.52 4 12.13 4 6.93 4 0.20 C Sector Average 1.79 12.48 18.07 45.08 80.97 12.48 -0.73 5.74 13.72 8.06 UK PROPERTY SECURITIES Aberdeen Property Share 5.24 2 18.53 3 88.70 2 117.44 1 18.53 3 12.15 4 41.95 1 -10.31 1 28.48 1 0.95 F Sector Average 5.19 19.73 64.95 78.95 47.06 19.73 13.18 21.73 -6.16 15.61 UK SMALLER COMPANIES Artemis UK Smaller Companies 4.62 4 3.62 4 44.80 4 83.56 4 85.14 4 3.62 4 13.33 4 23.31 4 -2.67 2 30.25 3 0.90 F S AXA Framlington UK Smaller Companies 6.59 4 12.17 1 73.88 1 139.04 1 104.09 4 12.17 1 24.81 1 24.20 3 -2.29 1 40.70 1 0.95 F AA BlackRock UK Smaller Companies 7.42 3 9.27 2 61.16 3 99.75 3 155.23 2 9.27 2 11.62 4 32.13 2 -8.08 3 34.85 2 1.00 F N Fidelity UK Smaller Companies 5.67 4 9.01 2 94.87 1 9.01 2 19.14 2 50.05 1 1.35 F B AAA Henderson UK & Irish Smaller Companies 4.48 4 1.34 4 53.50 4 70.57 4 79.87 4 1.34 4 16.45 3 30.07 2 -8.47 4 21.40 4 1.05 F Invesco Perpetual UK Smaller Companies Equity 7.01 3 12.65 1 64.43 2 93.79 3 159.11 1 12.65 1 14.69 3 27.27 3 -4.95 2 23.99 4 1.25 F N A Investec UK Smaller Companies 4.87 4 -0.14 4 58.29 3 -0.14 4 29.74 1 22.17 4 -3.50 2 1.20 F N AAA Lazard UK Smaller Companies Growth 7.85 2 11.07 1 61.15 3 93.71 3 122.72 3 11.07 1 14.90 3 26.27 3 -6.06 2 27.95 4 1.05 F A Liontrust UK Smaller Companies 3.45 4 2.68 4 53.11 4 108.22 2 158.11 2 2.68 4 28.07 1 16.43 4 7.36 1 26.68 4 1.25 F B A M&G Smaller Companies 7.02 3 5.23 4 50.00 4 83.72 4 120.21 3 5.23 4 10.43 4 29.08 2 -4.50 2 28.25 3 1.50 F Marlborough Special Situations 8.76 2 10.54 1 61.77 3 117.83 1 10.54 1 19.17 2 22.80 4 -2.80 2 38.53 1 1.20 F A Old Mutual UK Smaller Companies 8.02 2 12.53 1 65.86 2 108.93 2 12.53 1 14.33 4 28.92 2 -3.51 2 30.55 3 1.05 F G + Schroder UK Smaller Companies 8.97 1 8.64 2 69.40 2 110.18 2 144.62 2 8.64 2 19.22 2 30.78 2 -2.74 2 27.57 4 1.20 F S + Sector Average 7.65 7.45 61.03 98.85 131.58 7.45 17.53 27.50 -5.49 30.65 Enhanced allocation bond funds EAB funds are only available to investors in the Old Mutual Wealth Enhanced Allocation Bond. The fund range for this product is restricted to these funds only. The quartile ranks for the EAB Funds relate to each fund’s relevant sector. The OBSR ratings relate to the underlying Unit Trust/OEIC; the Citywire ratings relate to the fund manager individual managing the underlying Unit Trust/OEIC. Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Annual Cumulative 3 Mths EAB Old Mutual Ethical s EAB Old Mutual Global Equity Income EAB Old Mutual Global Property Securities EAB Old Mutual Voyager Diversified2 EAB Old Mutual Voyager Global Dynamic Equ 22 EAB Old Mutual Voyager Strategic Bond OMW EAB Property Please consult your financial adviser before making any investment decisions. Qtl 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 5.08 1 9.57 4 48.29 3 52.03 3 -0.95 4 -7.78 4 27.14 4 28.71 4 40.23 4 -2.05 4 14.66 2 49.06 1 67.08 1 4.15 1 4.08 4 25.86 3 34.84 3 58.38 4 6.61 1 13.77 2 42.71 3 41.85 4 0.00 3 -0.36 4 13.60 4 1.58 4 12.50 2 23.94 3 28.23 3 2015 2014 2013 2012 2011 9.57 4 -7.78 4 14.66 2 4.08 4 13.77 2 -0.36 4 12.50 2 4.72 2 29.23 2 -8.07 3 11.53 3 7.78 1 27.92 2 -9.98 3 12.46 2 5.05 1 23.75 1 -7.38 4 21.02 1 0.98 4 19.75 1 -5.27 4 13.10 1 -0.76 4 26.39 3 -11.66 4 12.51 2 2.67 4 11.04 3 1.56 2 7.94 4 2.06 2 0.65 3 2.80 3 TER Fund Type OBSR Fund Rating 1.25 F 1.00 F 1.25 F 1.00 E 1.25 F 1.00 C N 1.20 G Citywire Rating + s Ethical profile. ¶ This fund invests in zero dividend preference shares. ♣ All the fund performance statistics in Our fund ranges are produced to the date detailed at the top of each page. However, this fund will close over the coming month. Visit the Old Mutual Wealth Fund news webpage for more information on fund events. www.oldmutualwealth.co.uk/funds-news ♦ Fund less than one year old, no performance information can be shown for regulatory reasons. 1 The fund manager may apply a Performance Related Fee and so the figure shown under the TER is only indicative of the charges which will be incurred. For more detailed information please refer to the relevant Fund Factsheet. 2 Multi-Manager Fund. Source for all performance information and Ratings: Financial Express Limited, bid to bid, in sterling, with net income reinvested back into the fund. 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. Please note the volatility of individual funds may be significantly higher or significantly lower than the volatility of the sectors into which the funds are classified. Sector classifications are governed by Financial Express. The TER figures quoted exclude any product charge which is reflected in the pricing of the fund. Funds denoted by (SDB) are only available from the outset to investors in the Old Mutual Wealth Distribution Bond which must be 100% invested in this sector. For more information regarding the statistics shown in Our fund ranges please see the Fund News page. This Financial Express sourced information is provided to you by Old Mutual Wealth and is used at your own risk. Financial Express take care to ensure that the information provided is correct. Neither Financial Express Limited or Old Mutual Wealth warrants, represents nor guarantees the contents of the information, nor do they accept any responsibility for error, inaccuracies, omissions or any inconsistencies herein. Citywire Ratings: Source & Copyright: Citywire Financial Publishers Limited. The manager's Citywire Fund Manager rating is based on their three-year risk adjusted performance. More information at www.citywire.co.uk OBSR Ratings: Source and copyright Old Broad Street Research Limited. Old Mutual Wealth Life Assurance Limited is registered in England & Wales under number 1363932. Registered Office at Old Mutual House, Portland Terrace, Southampton SO14 7EJ, United Kingdom. Authorised and regulated by the Financial Conduct Authority with FCA register number 110462. VAT number 386 1301 59. 34 Our fund ranges June 2015 You should note that past performance is not a guide to future performance. Single price pension funds Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Annual Cumulative 3 Mths Qtl 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl TER Fund Type OBSR Fund Rating Citywire Rating ASIA PACIFIC EXCLUDING JAPAN Baring Eastern 9.92 1 33.39 1 52.91 1 57.93 1 214.03 33.39 1 -7.27 4 23.62 3 -15.56 4 22.31 2 1.40 F + Baring Korea 11.58 1 10.68 3 28.93 4 46.41 3 154.19 10.68 3 1.19 1 15.13 4 -18.05 4 38.57 1 1.20 F + Fidelity South East Asia 7.74 1 23.82 1 42.49 2 51.26 2 314.25 23.82 1 -4.70 4 20.75 4 -13.26 3 22.38 2 1.25 F B + First State Asia Pacific Leaders 1.01 4 18.99 2 51.55 1 76.15 1 329.79 18.99 2 -1.74 2 29.62 1 -4.38 1 21.56 2 1.05 F G + Henderson Asia Pacific Capital Growth -0.75 4 12.38 3 28.64 4 32.86 4 173.75 12.38 3 -3.49 3 18.61 4 -11.06 3 16.12 4 1.40 F Henderson Asian Dividend Income 3.60 2 14.23 2 40.12 2 51.90 2 165.86 14.23 2 -6.78 4 31.57 1 -2.96 1 11.72 4 1.25 F HSBC Asian Growth 5.99 1 16.83 2 28.69 4 27.52 4 151.77 16.83 2 -6.71 4 18.08 4 -18.24 4 21.19 3 1.35 F A HSBC Chinese Equity 18.81 1 54.37 1 67.15 1 45.99 3 155.23 54.37 1 -9.26 4 19.33 4 -17.53 4 5.91 4 1.55 F HSBC Pacific Index 1.35 4 5.78 4 30.38 4 42.02 4 5.78 4 -0.40 2 23.76 3 -11.37 3 22.90 2 0.45 F Martin Currie Asia Pacific 4.19 2 12.41 3 29.19 4 45.01 3 12.41 3 -5.52 4 21.64 4 -5.55 1 18.83 4 1.35 F Newton Asian Income -3.03 4 4.16 4 27.69 4 68.52 1 4.16 4 -4.93 4 28.95 1 4.96 1 25.73 1 1.10 F Newton Oriental -3.08 4 1.80 4 14.80 4 22.25 4 182.77 1.80 4 -8.65 4 23.44 3 -13.77 4 23.50 1 0.75 F N Old Mutual Aberdeen Asia Pacific 1.44 3 10.08 3 28.92 4 42.59 3 10.08 3 -7.02 4 25.96 2 -5.14 1 16.59 4 1.20 F S Old Mutual Asia Pacific 4.52 2 18.14 2 64.11 1 72.49 1 18.14 2 0.49 1 38.23 1 -9.27 2 15.85 4 1.10 F AA Old Mutual Asian Equity 7.02 1 21.20 1 25.39 4 21.20 1 -11.61 4 17.04 4 -16.52 4 1.10 F AA Old Mutual Greater China Equity 11.75 1 40.09 1 54.41 1 40.09 1 -7.49 4 19.14 4 -9.76 2 1.30 F Old Mutual Invesco Perpetual Asian 4.71 2 13.91 3 41.60 2 52.82 2 233.07 13.91 3 -0.67 2 25.15 2 -9.14 2 18.77 4 1.15 F B + Old Mutual Pacific Equity 7.09 1 25.06 1 46.27 1 25.06 1 -6.90 4 25.62 2 -6.63 1 1.25 F AA OMW Pacific Index 1.67 3 6.21 4 31.31 3 46.03 3 177.36 6.21 4 -0.88 2 24.72 3 -9.83 2 23.34 2 0.25 F B Schroder Asian Alpha Plus 2.38 2 15.62 2 33.89 3 15.62 2 -6.07 4 23.28 3 -1.13 1 1.30 F S + Schroder Asian Income 1.94 3 10.95 3 39.77 2 10.95 3 -3.00 3 29.88 1 1.30 F B + Schroder Asian Income Maximiser 1.83 3 9.71 3 31.63 3 9.71 3 -4.45 3 25.57 2 1.35 F + Standard Life Ignis Pacific Growth 5.64 1 13.38 3 40.02 2 45.12 3 193.37 13.38 3 -2.29 3 26.40 2 -11.54 3 17.16 4 1.25 F AA Sector Average 3.07 12.64 34.66 43.78 204.69 12.64 -3.13 23.42 -10.20 18.91 ASIA PACIFIC INCLUDING JAPAN Aberdeen Asia Pacific and Japan Equity 1.96 4 12.54 4 31.42 4 47.98 3 12.54 4 -7.20 4 25.83 3 -1.89 1 14.77 1 1.15 F S Invesco Perpetual Pacific 6.97 1 19.31 2 63.12 1 58.84 1 222.83 19.31 2 2.90 1 32.86 1 -8.41 2 6.31 4 1.20 F + Sector Average 4.69 16.98 41.55 42.81 141.04 16.98 -3.20 24.99 -8.19 9.89 COMMODITY & ENERGY Artemis Global Energy 1.88 1 -29.00 4 -33.55 3 -29.00 4 -7.28 3 0.94 1 1.15 F BlackRock Natural Resources Growth & Inc -0.20 1 -4.29 2 7.79 1 -4.29 2 -0.39 2 13.06 1 1.75 F First State Global Resources -3.79 3 -14.68 3 -20.23 1 -27.10 1 -14.68 3 -0.62 2 -5.93 2 -28.93 3 28.59 1 1.20 F S Investec Enhanced Natural Resources1 -4.83 4 -8.21 2 -12.02 1 -14.12 1 -8.21 2 -6.15 3 2.13 1 -15.39 1 15.37 3 1.30 F Investec Global Energy -1.07 2 -22.52 4 -1.23 1 -4.14 1 -22.52 4 6.80 1 19.36 1 -20.07 1 21.42 2 1.15 F N Investec Global Gold -4.87 4 -4.87 2 -42.60 4 -49.05 4 -4.87 2 -21.10 4 -23.53 3 -20.99 2 12.34 4 1.25 F Marlborough ETF Commodity -1.51 2 -18.96 3 -27.11 1 -28.34 1 -18.96 3 -8.66 3 -1.52 1 -17.02 1 18.46 3 1.55 F Old Mutual Blackrock Gold & General -4.22 4 -2.01 2 -42.06 4 -49.45 4 82.85 -2.01 2 -20.26 3 -25.84 4 -21.53 2 11.17 4 1.20 F G Old Mutual JPM Natural Resources -2.13 3 -20.27 4 -34.27 3 -41.81 2 54.35 -20.27 4 -1.46 2 -16.33 3 -29.66 3 25.84 1 1.05 F B Sector Average -2.41 -12.78 -29.36 -36.47 95.10 -12.78 -7.66 -12.29 -23.85 18.10 EUROPE EXCLUDING UK Aberdeen European Equity 4.61 3 5.23 4 48.88 4 56.96 4 5.23 4 3.49 4 36.70 4 -13.73 1 22.21 3 1.15 F Artemis European Growth 5.04 3 4.72 4 88.60 1 77.24 2 87.21 4.72 4 16.09 1 55.13 1 -25.42 4 26.00 2 1.15 F B AA AXA Framlington European 5.92 2 8.04 2 69.37 3 83.98 2 142.06 8.04 2 8.47 4 44.52 2 -11.68 1 23.00 3 1.20 F Baring Europe Select 6.49 1 11.33 1 84.36 1 108.69 1 280.39 11.33 1 15.08 2 43.90 2 -15.27 1 33.60 1 1.05 F S Baring European Growth 7.41 1 8.69 2 81.13 2 75.11 2 134.28 8.69 2 11.60 3 49.33 1 -23.32 4 26.08 2 1.15 F + Baring German Growth 3.95 4 3.16 4 74.79 2 89.54 1 215.75 3.16 4 16.21 1 45.80 1 -19.10 2 34.03 1 1.05 F + BlackRock Continental European 8.15 1 10.51 2 72.05 3 84.04 2 10.51 2 8.64 4 43.30 2 -16.40 2 27.96 1 1.20 F S BlackRock Continental European Income 3.26 4 7.46 3 83.25 1 7.46 3 13.80 2 49.85 1 1.15 F B A BlackRock European Dynamic 7.40 1 10.02 2 79.22 2 104.39 1 10.02 2 11.95 3 45.51 1 -15.91 1 35.62 1 1.25 F S + Cazenove European 5.52 2 5.47 4 82.52 2 70.23 3 159.18 5.47 4 17.98 1 46.68 1 -21.13 3 18.25 4 1.20 F B AA Ecclesiastical Amity European s 3.34 4 3.63 4 72.66 3 60.13 4 3.63 4 15.77 1 43.92 2 -25.46 4 24.43 2 1.35 F Fidelity European 6.09 2 11.37 1 64.63 4 73.72 2 118.21 11.37 1 5.87 4 39.63 3 -14.94 1 24.05 2 1.25 F B Fidelity European Opportunities 5.74 2 10.33 2 60.60 4 57.88 4 124.69 10.33 2 10.04 3 32.28 4 -17.92 2 19.77 4 1.25 F N A FP Argonaut European Alpha 6.75 1 8.13 2 8.13 2 21.01 1 1.20 F B + FP Argonaut European Income 4.08 4 7.33 3 7.33 3 9.27 4 1.20 F B + GLG Continental Europe 11.00 1 21.66 1 106.55 1 116.85 1 204.96 21.66 1 14.91 2 47.75 1 -20.77 3 32.50 1 1.10 F Henderson European Focus1 6.87 1 12.37 1 88.28 1 112.07 1 139.42 12.37 1 15.46 2 45.12 2 -12.08 1 28.11 1 1.45 F S AA Henderson European Select Opportunities 6.40 1 11.54 1 85.62 1 92.66 1 186.17 11.54 1 12.76 2 47.58 1 -15.51 1 22.85 3 1.05 F S AA Henderson European Smaller Companies 9.40 1 5.12 4 72.19 3 89.39 1 177.31 5.12 4 27.62 1 28.36 4 -22.23 3 41.43 1 1.30 F Henderson European Special Situations 5.17 3 11.40 1 72.83 3 90.94 1 11.40 1 7.68 4 44.07 2 -15.10 1 30.13 1 1.35 F HSBC European Growth 7.09 1 10.79 2 63.69 4 51.22 4 107.83 10.79 2 4.59 4 41.27 3 -28.02 4 28.35 1 1.25 F HSBC European Index 4.53 3 6.14 3 72.36 3 61.09 4 6.14 3 12.21 3 44.72 2 -23.08 4 21.51 4 0.40 F Invesco Perpetual European Equity 4.98 3 6.72 3 104.45 1 76.67 2 145.46 6.72 3 25.02 1 53.24 1 -26.67 4 17.84 4 1.20 F N AAA Invesco Perpetual European Equity Income 4.67 3 4.81 4 101.56 1 85.17 2 4.81 4 24.12 1 54.95 1 -22.81 4 19.02 4 1.25 F AAA Invesco Perpetual European Opportunities 8.21 1 3.10 4 86.30 1 94.26 1 3.10 4 24.35 1 45.31 2 -21.51 3 32.85 1 1.30 F + Invesco Perpetual European Smaller Companies 10.65 1 3.52 4 85.69 1 91.90 1 129.88 3.52 4 30.76 1 37.17 4 -22.64 4 33.58 1 1.15 F + JPM Europe 4.43 4 6.38 3 80.00 2 75.53 2 144.04 6.38 3 15.61 1 46.36 1 -20.67 3 22.93 3 1.00 F + JPM Europe Dynamic (ex-UK) 4.60 3 5.49 4 87.62 1 93.07 1 5.49 4 22.33 1 45.39 1 -20.12 3 28.83 1 1.15 F B A Jupiter European 8.17 1 19.05 1 80.56 2 107.92 1 244.87 19.05 1 7.59 4 40.97 3 -10.15 1 28.16 1 1.40 F G A Jupiter European Special Situations 7.10 1 10.04 2 68.24 3 76.27 2 180.85 10.04 2 9.31 4 39.87 3 -16.33 2 25.22 2 1.35 F S Lazard European Alpha 4.68 3 9.22 2 77.06 2 71.83 2 128.96 9.22 2 11.13 3 45.87 1 -19.46 2 20.49 4 1.05 F B + Martin Currie European Equity Income 4.04 4 3.96 4 65.19 4 63.17 3 3.96 4 11.14 3 42.96 3 -19.24 2 22.32 3 1.40 F Neptune European Opportunities 2.31 4 -2.02 4 53.84 4 46.21 4 -2.02 4 16.21 1 35.11 4 -17.97 2 15.86 4 1.30 F S Newton Continental European 4.97 3 7.82 3 66.33 4 59.81 4 124.46 7.82 3 11.38 3 38.50 4 -15.50 1 13.70 4 0.75 F Old Mutual European Equity (ex UK) 4.91 3 7.05 3 75.56 2 7.05 3 11.73 3 46.78 1 1.10 F Old Mutual Euro Ex UK Sm Cos ♦ 1.25 F A Old Mutual Henderson European 6.68 1 11.93 1 69.29 3 76.66 2 171.10 11.93 1 7.28 4 40.98 3 -14.99 1 22.75 3 1.30 F Old Mutual Threadneedle Euro Select 4.30 4 11.34 1 67.92 3 102.71 1 190.81 11.34 1 6.43 4 41.70 3 -6.70 1 29.39 1 1.10 F B OMW European Index 4.32 4 6.14 3 71.48 3 62.40 4 115.59 6.14 3 11.54 3 44.85 2 -22.93 4 22.87 3 0.20 F B Schroder European 5.61 2 8.57 2 77.32 2 8.57 2 11.41 3 46.59 1 -20.34 3 1.35 F B Schroder European Alpha Plus 6.02 2 5.59 4 50.33 4 57.71 4 5.59 4 2.73 4 38.59 4 -15.88 1 24.72 2 1.20 F N AA Schroder European Smaller Companies 10.10 1 9.80 2 91.56 1 100.41 1 193.62 9.80 2 26.26 1 38.18 4 -20.73 3 31.99 1 1.30 F + SVM Continental Europe 4.51 3 9.37 2 76.14 2 87.78 1 9.37 2 17.39 1 37.19 4 -20.02 3 33.29 1 1.60 F B Sector Average 5.27 7.94 70.00 67.71 126.66 7.94 11.77 40.91 -19.35 22.33 EUROPE INCLUDING UK Aberdeen European Smaller Companies Equity 7.04 1 5.93 3 49.04 4 69.02 3 5.93 3 6.45 4 32.17 4 -13.41 2 30.98 1 1.20 F M&G European Smaller Companies 10.24 1 3.56 4 66.26 3 86.87 2 167.76 3.56 4 15.52 1 38.97 3 -13.25 2 29.57 2 1.25 F Old Mutual European Best Ideas2 5.61 3 11.47 1 62.64 3 69.21 3 11.47 1 6.21 4 37.37 3 -20.10 4 30.22 1 2.25 F Old Mutual European Equity 4.43 3 6.76 3 61.79 3 6.76 3 10.20 3 37.51 3 -16.25 3 1.20 F Sector Average 5.43 7.63 63.37 65.20 121.68 7.63 11.67 35.92 -18.40 23.93 FLEXIBLE INVESTMENT Aberdeen Multi Manager Equity Managed2 3.44 2 11.13 3 47.62 3 55.12 4 110.18 11.13 3 3.89 3 27.86 2 -8.48 3 14.82 3 2.00 F N Artemis Strategic Assets 5.79 1 6.95 4 38.88 4 41.79 4 6.95 4 0.86 4 28.74 2 -8.54 3 11.64 4 1.25 F Cazenove Multi-Manager Diversity Tactical2 2.84 3 9.28 4 46.56 3 57.39 4 9.28 4 3.43 4 29.66 2 -1.00 1 8.48 4 1.65 F CF Miton Cautious Multi Asset 4.70 1 11.65 3 12.61 4 17.86 4 11.65 3 -4.70 4 5.83 4 3.55 1 1.08 4 1.40 D CF Miton Defensive Multi Asset 1.84 3 9.47 4 9.56 4 13.88 4 9.47 4 -6.97 4 7.58 4 2.11 1 1.79 4 1.65 D City Financial Multi Asset Dynamic 5.48 1 17.15 1 0.09 4 4.35 4 17.15 1 -29.07 4 20.44 4 -6.00 2 10.92 4 1.90 F F&C MM Lifestyle Growth2 4.28 1 13.04 2 50.84 3 13.04 2 3.50 4 28.93 2 -9.14 4 1.20 F F&C MM Navigator Select2 4.06 2 12.64 2 48.69 3 52.99 4 12.64 2 5.43 3 25.20 3 -10.03 4 14.37 3 2.40 F B Fidelity Multi Asset Adventurous 3.30 3 14.29 2 47.09 3 14.29 2 2.77 4 25.23 3 -5.87 2 1.40 F FP Apollo Multi Asset Adventurous 4.82 1 11.33 3 21.56 4 11.33 3 0.64 4 8.48 4 3.50 E FP Verbatim Portfolio 72 2.62 3 8.74 4 42.72 4 52.85 4 8.74 4 2.40 4 28.17 2 -9.00 4 17.68 2 1.65 F Henderson Multi Manager Active2 3.59 2 10.99 3 50.65 3 39.60 4 101.03 10.99 3 5.88 3 28.21 2 -14.97 4 8.97 4 1.85 F B IFSL Sinfonia Adventurous Growth Portfolio2 2.62 3 10.79 3 42.67 4 53.26 4 10.79 3 2.35 4 25.82 3 -6.93 3 15.42 3 2.55 F Invesco Perpetual Managed 4.82 1 14.78 2 73.83 1 90.03 1 164.75 14.78 2 10.94 1 36.52 1 -6.57 2 17.01 2 0.75 F JPM Multi-Manager Growth 1.95 3 12.67 2 71.91 1 90.99 1 143.40 12.67 2 13.00 1 35.03 1 -10.36 4 23.94 1 0.55 F Jupiter Merlin Growth Portfolio2 3.33 3 16.32 1 47.85 3 62.30 3 16.32 1 3.09 4 23.29 4 -3.23 1 13.44 4 2.00 F S L&G Multi Manager Growth Trust1 4.01 2 12.64 3 29.84 4 12.64 3 -1.69 4 17.25 4 -12.09 4 1.80 F N 2 Margetts Sentinel Enterprise 1.37 4 10.11 4 29.02 4 29.97 4 10.11 4 -3.04 4 20.84 4 -11.61 4 13.97 4 1.95 F Old Mutual Cirilium Dynamic2 4.07 2 13.96 2 56.95 2 71.64 2 13.96 2 7.10 2 28.59 2 -9.64 4 21.02 1 1.40 F Old Mutual Foundation 5 4.73 1 13.99 2 13.99 2 0.60 F Old Mutual Global Best Ideas2 4.64 1 13.12 2 56.22 2 74.54 2 13.12 2 4.23 3 32.50 1 -10.07 4 24.24 1 1.75 F B Sector Average 2.23 10.76 42.68 52.50 97.48 10.76 4.53 23.25 -6.99 14.91 GLOBAL EMERGING MARKETS Aberdeen Eastern European Equity 7.09 1 -7.64 4 9.26 4 -4.11 4 -7.64 4 -11.32 4 33.40 1 -21.73 4 12.14 3 1.30 F Aberdeen Emerging Markets Equity -0.12 4 2.83 4 18.84 3 33.63 1 284.78 2.83 4 -9.22 4 27.30 1 -3.62 1 16.67 1 1.35 F S Aberdeen World Emerging Markets Equity 2.95 2 7.66 3 16.69 3 12.33 3 7.66 3 -6.62 3 16.07 4 -14.30 2 12.33 3 1.30 F Please consult your financial adviser before making any investment decisions. June 2015 Our fund ranges 35 You should note that past performance is not a guide to future performance. Single price pension funds Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Annual Cumulative 3 Mths Qtl 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl TER Fund Type OBSR Fund Rating Citywire Rating GLOBAL EMERGING MARKETS (continued) Allianz BRIC Stars 1.33 3 16.69 1 26.63 2 2.09 4 16.69 1 -6.64 3 16.25 4 -24.98 4 7.46 4 1.45 F AXA Framlington Emerging Markets 1.07 3 7.35 3 13.68 4 13.49 3 173.86 7.35 3 -11.95 4 20.26 2 -13.23 2 15.07 1 1.15 F + Baring Eastern Europe 5.38 1 -15.33 4 -4.36 4 -24.23 4 64.43 -15.33 4 -11.56 4 27.72 1 -28.62 4 10.99 3 1.60 F B Baring Global Emerging Markets 5.45 1 11.85 2 16.27 3 4.25 4 165.21 11.85 2 -8.96 4 14.18 4 -19.03 3 10.73 3 1.70 F N BlackRock Emerging Markets 2.20 2 8.10 3 18.46 3 21.63 2 8.10 3 -8.04 3 19.17 3 -10.68 1 14.95 1 1.30 F N BlackRock Emerging Markets Equity Tracker 3.78 2 11.80 2 23.96 2 11.80 2 -5.99 3 17.94 3 0.25 F Fidelity Emerging Europe Middle East & Africa -0.06 4 5.33 3 26.99 2 28.14 2 5.33 3 -3.58 2 25.04 1 -11.00 1 13.37 2 1.60 F B AA FP HEXAM Global Emerging Markets 8.68 1 -9.08 4 -16.11 4 -35.80 4 -9.08 4 -9.82 4 2.32 4 -27.88 4 6.11 4 1.35 F Henderson Emerging Markets Opportunities 1.92 3 10.88 2 20.89 3 17.72 3 144.65 10.88 2 -7.86 3 18.32 3 -16.12 3 16.09 1 1.15 F N Invesco Perpetual Emerging Countries 2.28 2 9.80 2 36.52 1 30.85 2 185.48 9.80 2 -2.72 2 27.80 1 -13.36 2 10.63 3 1.30 F A Invesco Perpetual Hong Kong & China 16.86 1 34.16 1 91.44 1 77.61 1 335.47 34.16 1 2.09 1 39.77 1 -16.08 3 10.56 3 1.20 F + Invesco Perpetual Latin American Growth -2.27 4 -16.12 4 -16.91 4 -15.60 4 154.50 -16.12 4 -17.68 4 20.33 2 -13.44 2 17.35 1 1.35 F A JPM New Europe 2.97 2 -14.72 4 -6.41 4 -21.13 4 88.28 -14.72 4 -14.69 4 28.63 1 -25.54 4 13.18 2 1.25 F B + Jupiter China 22.93 1 42.33 1 73.49 1 42.33 1 42.33 1 -2.76 2 25.35 1 -20.23 3 2.84 4 1.30 F Jupiter Emerging European Opportunities 2.24 3 -13.85 4 -6.68 4 -27.31 4 -13.85 4 -14.62 4 26.88 1 -26.18 4 5.53 4 1.55 F N Jupiter India Fund -1.62 4 32.41 1 64.74 1 30.52 2 32.41 1 2.08 1 21.88 2 -22.06 4 1.65 4 1.75 F B Lazard Emerging Markets 1.46 3 0.27 4 17.75 3 19.52 2 0.27 4 -3.52 2 21.71 2 -10.33 1 13.19 2 1.15 F S Neptune China 19.41 1 34.63 1 49.56 1 36.42 1 34.63 1 -8.59 4 21.53 2 -19.55 3 13.38 2 1.30 F Old Mutual Global Emerging Markets 1.85 3 14.09 1 33.26 1 14.09 1 -1.93 1 19.10 3 -14.80 2 1.25 F Old Mutual Henderson China Opportunities 12.84 1 39.43 1 72.29 1 53.43 1 336.09 39.43 1 1.02 1 22.32 2 -21.42 3 13.33 2 1.65 F B + Old Mutual JPM Emerging Markets -3.22 4 3.04 3 16.02 3 15.18 3 3.04 3 -4.69 2 18.14 3 -10.55 1 10.99 3 1.20 F B Old Mutual Pan African ♦ 1.70 F Schroder Global Emerging Markets 1.75 3 7.42 3 19.06 3 19.68 2 174.40 7.42 3 -6.47 3 18.50 3 -10.86 1 12.77 3 1.35 F N Templeton Global Emerging Markets -3.01 4 -7.54 4 -8.14 4 -21.54 4 62.74 -7.54 4 -5.82 3 5.49 4 -23.09 4 11.05 3 1.25 F Threadneedle Latin America -2.87 4 -15.35 4 -19.01 4 -23.01 4 141.05 -15.35 4 -16.16 4 14.11 4 -15.95 2 13.11 2 1.25 F Sector Average 2.51 7.68 20.80 14.17 165.54 7.68 -5.88 19.19 -15.00 11.19 GLOBAL EQUITIES Aberdeen Ethical World Equity s 1.29 4 4.74 4 35.88 4 41.11 4 4.74 4 1.42 4 27.92 4 -7.85 3 12.69 3 1.10 F B Aberdeen Multi-Manager Constellation Portfolio2 3.53 3 14.80 2 52.96 4 62.09 4 109.65 14.80 2 2.66 4 29.79 3 -7.31 3 14.33 3 2.20 F N Aberdeen World Equity 1.29 4 4.76 4 35.69 4 54.63 4 144.64 4.76 4 1.71 4 27.35 4 -2.56 1 16.95 2 1.10 F S Allianz Global Eco Trends 5.38 1 6.21 4 45.22 4 28.38 4 6.21 4 7.65 2 27.01 4 -15.18 4 4.23 4 1.70 F Artemis Global Growth 7.47 1 28.09 1 91.94 1 118.71 1 28.09 1 6.96 3 40.10 1 -6.69 2 22.11 1 1.10 F S AA Artemis Global Income 4.80 1 17.85 1 88.30 1 17.85 1 12.71 1 41.76 1 -4.02 1 1.10 F B AAA AXA Framlington Global Opportunities 2.99 3 19.78 1 56.67 3 73.61 2 98.47 19.78 1 6.51 3 22.80 4 -4.22 1 15.69 2 1.15 F Baring Global Growth 4.95 1 21.63 1 50.25 4 63.57 4 131.89 21.63 1 1.25 4 22.02 4 -4.17 1 13.61 3 1.05 F Baring Global Select 3.41 3 20.07 1 43.01 4 55.03 4 171.06 20.07 1 -2.17 4 21.74 4 -4.94 2 14.04 3 1.80 F BlackRock Consensus 100 3.37 3 13.68 3 13.68 3 5.52 3 0.60 F BlackRock Global Equity 4.90 1 16.20 2 44.25 4 51.18 4 116.57 16.20 2 0.99 4 22.92 4 -10.32 4 16.86 2 1.05 F N BlackRock Global Income 2.46 4 11.34 4 47.11 4 11.34 4 3.37 4 27.82 4 1.15 F CF JM Finn Global Opportunities 1.11 4 8.03 4 31.32 4 43.77 4 8.03 4 -3.05 4 25.38 4 -9.66 4 21.19 1 1.55 F CF Miton Worldwide Opportunities 1.46 4 7.07 4 7.07 4 6.40 3 1.35 F CF Odey Opus 2.36 4 11.97 3 11.97 3 5.01 3 1.45 F B + Ecclesiastical Amity International s 3.40 3 8.58 4 45.13 4 46.68 4 8.58 4 -0.25 4 34.00 1 -12.52 4 15.54 2 1.30 F + F&C Investment Trust -0.63 4 21.45 1 69.51 1 86.22 1 179.13 21.45 1 3.98 4 34.22 1 -6.80 2 17.87 2 0.85 F F&C MM Navigator Boutiques2 3.99 2 15.10 2 59.98 3 67.26 3 15.10 2 5.57 3 31.66 2 -8.51 4 14.27 3 2.50 F B + Fidelity Global Special Situations 6.44 1 24.56 1 79.94 1 70.32 3 24.56 1 5.21 3 37.30 1 -11.51 4 6.97 4 1.20 F S AA Fidelity Open World ♦ 1.75 F Fidelity Wealthbuilder 4.88 1 16.55 2 60.06 3 69.51 3 125.34 16.55 2 4.96 3 30.85 3 -6.94 3 13.80 3 1.35 F N Fundsmith Equity 3.31 3 26.48 1 75.99 1 26.48 1 5.31 3 32.13 2 1.30 F B AA Henderson Global Care Growth s 3.62 2 18.69 1 18.69 1 13.03 1 1.30 F AAA Henderson Global Equity Income 3.14 3 11.95 3 63.73 2 91.44 1 57.44 11.95 3 7.92 2 35.52 1 -3.38 1 21.01 1 1.40 F AAA Henderson Global Growth 4.88 1 26.38 1 73.35 1 104.32 1 201.70 26.38 1 11.31 1 23.23 4 -4.22 1 23.05 1 1.85 F Henderson World Select 6.17 1 13.49 3 13.49 3 1.40 F Invesco Perpetual Global Equity 5.31 1 12.71 3 71.51 1 77.89 2 143.10 12.71 3 8.84 1 39.82 1 -8.06 3 12.82 3 1.15 F Invesco Perpetual Global Equity Income 3.80 2 11.84 3 62.48 2 96.08 1 11.84 3 8.05 2 34.46 1 2.04 1 18.26 1 1.25 F N + Invesco Perpetual Global Opportunities 6.96 1 14.97 2 81.95 1 95.79 1 115.74 14.97 2 8.94 1 45.27 1 -6.35 2 14.90 2 1.25 F Invesco Perpetual Global Smaller Companies 5.74 1 16.19 2 70.38 1 86.81 1 223.63 16.19 2 7.41 2 36.52 1 -10.59 4 22.63 1 1.20 F B Investec Global Franchise 4.73 1 18.57 1 18.57 1 -0.52 4 1.20 F Investec Global Strategic Equity 6.89 1 22.40 1 80.61 1 94.81 1 22.40 1 10.32 1 33.75 1 -5.64 2 14.31 3 1.25 F S + JPM Global ♦ 1.25 F JPM Global Equity Income 3.18 3 11.33 4 59.11 3 74.13 2 11.33 4 11.46 1 28.22 4 -6.19 2 16.67 2 1.15 F Jupiter Ecology s 4.12 2 10.65 4 53.08 4 56.35 4 10.65 4 12.20 1 23.30 4 -9.12 4 12.38 4 1.25 F B Jupiter Merlin Worldwide Portfolio2 2.55 4 17.02 2 41.80 4 50.42 4 17.02 2 -1.53 4 23.06 4 -4.28 1 10.82 4 2.15 F B L&G International Index Trust 2.20 4 15.90 2 58.36 3 15.90 2 4.82 3 30.35 3 0.55 F Lazard Global Equity Income 1.40 4 3.86 4 42.11 4 59.06 4 3.86 4 5.73 3 29.41 3 -4.17 1 16.79 2 1.20 F B Liontrust Global Income -0.38 4 3.88 4 47.99 4 70.03 3 73.25 3.88 4 9.25 1 30.39 3 -5.39 2 21.44 1 1.15 F M&G Global Basics 3.49 2 6.16 4 19.64 4 26.46 4 139.60 6.16 4 -4.28 4 17.73 4 -13.97 4 22.87 1 1.20 F N M&G Global Dividend 3.65 2 5.90 4 45.83 4 72.76 3 5.90 4 3.32 4 33.28 2 -1.15 1 19.84 1 1.25 F S M&G Global Growth A 4.65 1 14.16 3 50.92 4 55.62 4 14.16 3 -0.22 4 32.50 2 -8.87 4 13.15 3 1.30 F N M&G Global Leaders 3.91 2 10.38 4 48.35 4 53.75 4 10.38 4 1.56 4 32.33 2 -6.65 2 11.03 4 1.15 F B M&G Managed Growth2 4.13 2 8.21 4 26.17 4 28.76 4 120.02 8.21 4 -0.88 4 17.63 4 -14.07 4 18.77 1 1.15 F Martin Currie Global Equity Income 2.61 4 6.98 4 41.24 4 6.98 4 1.56 4 30.00 3 -0.67 1 1.25 F Neptune Global Equity 2.67 4 21.66 1 42.37 4 43.16 4 21.66 1 0.72 4 16.19 4 -12.33 4 14.70 3 1.20 F B Newton Global Equity 3.81 2 17.63 1 62.77 2 75.14 2 132.45 17.63 1 4.31 4 32.67 2 -7.65 3 16.51 2 0.70 F N Old Mutual Fidelity Global Focus 4.63 1 19.43 1 59.76 3 75.28 2 166.75 19.43 1 3.51 4 29.23 3 -2.47 1 12.49 3 1.20 F Old Mutual Global Equity 4.07 2 21.33 1 92.86 1 126.26 1 21.33 1 12.64 1 41.12 1 -2.14 1 19.89 1 1.35 F AA Old Mutual Global Equity Income -0.78 4 -7.12 4 30.05 4 34.06 4 55.85 -7.12 4 8.57 2 28.97 4 -9.18 4 13.50 3 1.20 F Old Mutual Newton Global Higher Income 2.40 4 11.01 4 44.59 4 75.32 2 11.01 4 2.96 4 26.50 4 2.02 1 18.85 1 1.15 F S Old Mutual Voyager Global Dynamic Equity2 8.08 1 17.20 2 53.09 4 54.50 4 17.20 2 -0.48 4 31.25 3 -12.48 4 15.31 2 1.45 F Old Mutual World Equity 3.96 2 20.67 1 58.16 3 20.67 1 8.61 2 20.68 4 -7.62 3 1.75 F AA OMW Ethical s 6.23 1 12.42 3 61.57 2 70.61 3 108.93 12.42 3 6.64 3 34.77 1 -7.12 3 13.68 3 0.95 F + Rathbone Global Opportunities 8.89 1 23.19 1 61.06 2 98.45 1 23.19 1 6.55 3 22.70 4 -2.05 1 25.80 1 1.10 F S Sarasin EquiSar Global Thematic 3.26 3 14.72 3 51.02 4 55.92 4 134.04 14.72 3 0.26 4 31.31 3 -7.16 3 11.20 4 1.40 F N 1 Sarasin EquiSar IIID 2.26 4 6.62 4 20.88 4 24.73 4 6.62 4 0.27 4 13.07 4 -1.12 1 4.35 4 1.35 F Sarasin Global Higher Dividend 3.49 2 17.37 2 53.82 4 70.39 3 17.37 2 3.41 4 26.73 4 -3.94 1 15.32 2 1.45 F Schroder Global Equity Income 0.54 4 16.35 2 59.85 3 82.73 1 16.35 2 5.58 3 30.11 3 -3.68 1 18.69 1 1.30 F SVM World Equity 6.01 1 13.65 3 71.03 1 91.02 1 13.65 3 5.22 3 43.02 1 -7.77 3 21.10 1 1.60 F + T.Bailey Growth2 4.68 1 18.54 1 54.43 4 65.32 3 18.54 1 -0.60 4 31.06 3 -4.99 2 12.68 3 2.10 F + Templeton Growth 4.99 1 12.88 3 86.18 1 75.24 2 103.19 12.88 3 10.77 1 48.89 1 -18.27 4 15.17 2 1.20 F + Threadneedle Global Select 4.65 1 18.27 1 58.69 3 72.22 3 156.71 18.27 1 4.12 4 28.87 4 -4.91 2 14.13 3 1.05 F Sector Average 3.30 13.99 55.66 64.54 121.30 13.99 5.67 29.22 -6.93 13.57 GLOBAL FIXED INTEREST BlackRock Fixed Income Global Opportunities 3.10 1 6.03 1 5.76 2 9.91 2 6.03 1 -4.21 3 4.12 2 6.01 4 -1.96 3 0.90 C AA Fidelity European Bond -4.90 4 -6.70 4 11.49 1 -6.70 4 1.66 1 17.54 1 0.75 C Invesco Perpetual Global Bond -0.03 2 3.01 2 8.18 2 12.63 2 66.56 3.01 2 -4.35 3 9.79 1 7.22 3 -2.90 4 1.20 C B AA M&G Global Macro Bond 0.76 1 6.48 1 12.29 1 23.79 1 6.48 1 -6.66 4 12.98 1 9.14 2 1.02 1 1.15 C M+G Global Government Bond -2.14 3 5.04 1 -4.58 4 9.20 2 5.04 1 -10.32 4 1.29 3 13.61 1 0.74 1 0.95 C + Newton International Bond -2.86 4 1.19 4 -4.55 4 3.32 4 60.36 1.19 4 -5.97 4 0.31 3 8.56 3 -0.28 2 0.70 C B + Old Mutual Global Bond -0.97 2 1.59 4 -6.23 4 1.59 4 -8.28 4 0.64 3 8.55 3 1.15 C A Old Mutual Global Strategic Bond -2.27 4 0.72 4 -0.48 3 8.22 3 0.72 4 -7.24 4 6.52 2 9.49 2 -0.69 2 0.80 C A Old Mutual Investment Grade Corporate Bond -1.39 3 2.56 3 12.38 1 2.56 3 2.89 1 6.50 2 8.58 3 1.00 C Sector Average -0.86 3.12 3.88 12.69 52.23 3.12 -3.34 4.22 7.59 0.82 GLOBAL HIGH YIELD Investec Emerging Markets Local Currency Debt -2.37 4 -5.86 4 -5.30 4 -2.37 4 -5.86 4 -13.13 4 15.80 2 -1.67 3 4.85 2 1.35 C B + Old Mutual Emerging Market Debt 3.68 1 6.74 1 10.66 2 6.74 1 -8.27 3 13.01 4 11.38 1 1.20 C Old Mutual Monthly Income High Yield Bond ♦ 1.15 C + Threadneedle European High Yield Bond 0.42 3 -7.36 4 20.75 2 34.47 2 -7.36 4 2.95 2 26.60 1 -7.63 4 20.56 1 0.95 C B Sector Average -0.10 -1.01 8.37 20.50 76.18 -1.01 -4.33 14.43 1.92 9.11 GLOBAL PROPERTY Aberdeen European Property Share 1.30 1 19.35 1 73.06 1 108.36 1 19.35 1 10.13 1 31.67 1 -15.39 4 42.31 1 1.15 F Aviva Asia Pacific Property -1.79 4 -6.90 4 -13.91 4 7.86 4 -6.90 4 -6.06 4 -1.57 4 15.32 1 8.65 4 1.30 G Aviva Investors European Property OEIC -1.99 4 -9.40 4 -3.01 4 -9.40 4 -4.53 4 12.14 4 -6.77 4 2.30 G Fidelity Global Property 0.88 2 21.69 1 51.32 2 73.30 2 21.69 1 -2.86 4 28.01 1 -0.47 2 15.07 3 1.20 F First State Asian Property Securities 5.52 1 19.22 2 48.54 2 56.83 4 19.22 2 -8.55 4 36.25 1 -4.43 4 10.48 4 1.50 F + First State Global Property Securities 2.74 1 23.51 1 44.80 3 84.82 1 23.51 1 -2.62 3 20.39 4 3.25 1 23.62 1 1.35 F N + JPM Global Property Securities -1.87 4 14.45 4 52.98 1 84.88 1 14.45 4 4.76 1 27.58 1 -2.49 4 23.94 1 1.15 F Old Mutual Global Property Securities -1.59 4 15.92 3 53.22 1 75.35 2 15.92 3 5.74 1 25.00 2 -6.48 4 22.38 1 1.45 F Schroder Global Property Securities 0.34 3 16.29 3 37.83 4 65.00 3 16.29 3 -4.51 4 24.11 3 -0.31 2 20.09 1 1.25 F N Sector Average 0.74 14.53 36.08 54.00 63.40 14.53 0.96 17.69 -0.70 13.97 Please consult your financial adviser before making any investment decisions. 36 Our fund ranges June 2015 You should note that past performance is not a guide to future performance. Single price pension funds Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Annual Cumulative 3 Mths Qtl 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl TER Fund Type OBSR Fund Rating Citywire Rating JAPAN Allianz Japan 9.02 1 29.65 1 58.12 3 50.41 3 93.02 29.65 1 -6.17 4 29.98 3 -2.69 2 -2.25 2 1.30 F AXA Framlington Japan 6.16 4 21.37 4 68.91 1 57.73 2 77.86 21.37 4 5.13 1 32.38 2 -4.40 3 -2.32 2 1.05 F A Baring Japan Growth 7.69 3 20.43 4 54.36 4 53.42 2 49.33 20.43 4 -5.96 4 36.29 1 -0.76 2 0.15 1 1.25 F Fidelity Japan 8.36 2 26.23 4 47.91 4 24.61 4 53.20 26.23 4 -8.73 4 28.38 3 -8.44 4 -7.98 4 1.25 F Fidelity Japan Smaller Companies 8.57 2 28.74 2 66.55 2 60.24 2 74.56 28.74 2 -3.19 3 33.63 2 -2.12 2 -1.71 2 1.25 F + GLG Japan CoreAlpha 12.75 1 30.57 1 81.51 1 51.20 3 30.57 1 1.49 1 36.97 1 -11.95 4 -5.40 4 1.40 F G A Henderson Japan Opportunities 11.58 1 34.65 1 64.01 2 56.08 2 93.80 34.65 1 -5.73 4 29.21 3 -0.67 1 -4.19 3 1.35 F N HSBC Japan Index 7.71 3 27.13 3 59.01 3 43.85 4 27.13 3 -4.96 4 31.61 2 -4.72 3 -5.05 4 0.35 F Inst Henderson Japan Enhanced Equity 7.50 3 26.14 4 56.20 4 26.14 4 -6.53 4 32.48 2 1.35 F Invesco Perpetual Japan 9.19 1 27.11 3 75.42 1 32.68 4 122.21 27.11 3 -5.24 4 45.64 1 -13.37 4 -12.69 4 1.20 F B + Invesco Perpetual Japanese Smaller Companies 1.89 4 5.79 4 50.97 4 39.97 4 10.98 5.79 4 0.71 1 41.71 1 -7.42 4 0.14 1 1.25 F JPM Japan 8.86 1 36.20 1 70.92 1 57.59 2 50.97 36.20 1 -5.08 4 32.21 2 -2.04 2 -5.88 4 1.00 F AA Legg Mason Japan Equity 6.99 4 25.10 4 110.43 1 184.34 1 22.21 25.10 4 -8.72 4 84.27 1 15.93 1 16.55 1 1.30 F AA M&G Japan Smaller Companies 6.87 4 30.25 1 81.76 1 94.63 1 30.25 1 0.47 1 38.90 1 13.39 1 -5.56 4 1.35 F A Neptune Japan Opportunities 8.57 2 33.71 1 116.79 1 33.71 1 7.37 1 51.02 1 1.30 F Old Mutual Japanese Equity 7.60 3 23.01 4 60.99 3 65.10 1 23.01 4 -5.19 4 38.05 1 3.16 1 -0.59 2 1.25 F AA Old Mutual Japanese Equity (former SGF) 8.01 3 23.12 4 55.33 4 23.12 4 -0.09 2 26.26 4 -5.78 4 1.40 F AA Old Mutual Schroder Tokyo 8.33 2 29.08 2 60.28 3 58.85 2 99.65 29.08 2 -3.29 3 28.39 3 1.20 1 -2.07 2 1.15 F G + OMW Japan Index 7.72 3 27.52 3 61.98 2 46.55 3 81.68 27.52 3 -5.02 4 33.74 2 -5.76 4 -4.01 3 0.15 F S Schroder Japan Alpha Plus 7.31 4 22.96 4 34.92 4 27.04 4 52.42 22.96 4 -5.85 4 16.54 4 -8.61 4 3.03 1 1.20 F Sector Average 8.08 27.09 60.61 47.80 72.69 27.09 -3.65 31.16 -4.33 -3.81 MIXED INVESTMENT 0%-35% SHARES BlackRock Consensus 35 0.09 4 6.88 4 6.88 4 0.58 4 0.60 D City Financial Multi Asset Diversified 1.60 2 10.11 2 27.60 2 34.23 4 10.11 2 5.04 1 10.32 3 -3.19 4 8.67 3 1.90 D 0.73 4 7.19 4 29.52 2 45.47 2 7.19 4 5.40 1 14.64 2 2.98 3 9.06 3 1.75 D Fidelity Multi-Asset Income2 FP Apollo Multi Asset Defensive 0.09 4 0.46 4 8.08 4 0.46 4 0.47 4 7.08 4 3.35 D HSBC World Index Cautious -0.26 4 5.93 4 5.93 4 1.60 4 0.80 C -0.42 4 5.57 4 17.05 4 30.25 4 5.57 4 0.82 4 9.97 3 1.93 3 9.17 2 2.15 D IFSL Sinfonia Income2 JPM Cautious Managed 1.04 3 12.18 1 25.43 3 20.15 4 12.18 1 2.94 3 8.62 4 -7.64 4 3.72 4 0.95 D Jupiter Distribution 0.61 4 8.01 3 31.64 1 51.45 1 81.21 8.01 3 5.85 1 15.13 1 4.16 2 10.45 2 1.20 D 2.58 1 8.27 3 20.40 4 8.27 3 1.19 4 9.90 3 1.30 D Old Mutual Cirilium Conservative2 Sector Average 0.77 8.13 23.68 38.62 64.13 8.13 2.78 11.28 3.63 8.15 MIXED INVESTMENT 20%-60% SHARES Aberdeen Managed Distribution 2.16 2 6.40 4 29.40 3 55.19 2 91.98 6.40 4 3.87 3 17.08 3 4.05 1 15.26 1 1.00 D 2.24 2 5.86 4 31.41 3 41.72 4 78.13 5.86 4 4.36 3 18.95 2 -3.14 4 11.34 3 1.85 E N Aberdeen Multi Manager Cautious Managed2 1.49 3 5.36 4 23.45 4 29.33 4 5.36 4 2.31 4 14.53 4 -5.32 4 10.64 3 1.90 E N Aberdeen Multi-Manager Diversity2 2.20 2 7.07 3 33.50 3 47.73 3 7.07 3 4.37 3 19.47 2 -1.91 4 12.81 2 1.85 E N Aberdeen Multi-Manager Multi Asset Distribution Portfolio2 2.53 2 8.89 2 22.14 4 8.89 2 0.74 4 11.34 4 1.86 1 1.45 D Baring Multi Asset2 BlackRock Consensus 60 1.37 3 7.76 3 7.76 3 2.24 4 0.60 C 1.04 4 4.44 4 25.26 4 37.16 4 4.44 4 2.20 4 17.35 3 2.02 1 7.34 4 1.50 E B Cazenove Multi-Manager Diversity2 CF Seneca Diversified Income 4.90 1 8.31 2 37.66 2 45.78 3 8.31 2 5.00 2 21.04 1 -6.55 4 13.33 1 1.40 E Elite CAM Cautious Discretionary Portfolio 2.07 3 7.79 3 23.72 4 7.79 3 0.88 4 13.77 4 2.10 E 2 2.27 2 10.17 2 38.83 2 10.17 2 5.75 1 19.17 2 -3.08 4 1.15 E F&C MM Lifestyle Defensive 2.13 2 7.20 3 35.56 2 49.39 3 7.20 3 5.64 2 19.70 2 -1.77 3 12.20 2 2.05 E B F&C MM Navigator Distribution2 2.37 2 8.57 2 36.88 2 44.57 3 8.57 2 5.60 2 19.38 2 -3.87 4 9.87 4 2.05 E B F&C MM Navigator Moderate2 1.11 4 6.86 3 26.94 4 40.48 4 6.86 3 1.79 4 16.70 3 -1.28 3 12.10 2 1.70 D Fidelity Multi Asset Open Strategic2 Fidelity Multi Asset Strategic 1.55 3 11.57 1 30.29 3 37.96 4 11.57 1 1.59 4 14.94 4 -1.87 4 7.91 4 1.20 E N FP Apollo Multi Asset Balanced 3.29 1 7.39 3 20.52 4 16.88 4 7.39 3 -0.82 4 13.16 4 -8.10 4 5.53 4 2.05 E 0.99 4 6.99 3 22.33 4 34.17 4 6.99 3 2.73 3 11.31 4 4.31 1 5.14 4 1.45 D FP Verbatim Portfolio 32 1.79 3 9.81 2 31.79 3 42.77 3 9.81 2 3.52 3 15.94 3 -1.10 3 9.54 4 1.70 E FP Verbatim Portfolio 42 Henderson Cautious Managed 2.10 2 5.95 4 40.39 2 53.78 2 96.33 5.95 4 8.11 1 22.57 1 -2.17 4 11.96 2 1.05 D S 2.17 2 8.14 3 32.94 3 8.14 3 3.43 3 18.85 2 1.80 E B Henderson Multi-Manager Income & Growth2 0.90 4 7.38 3 33.47 3 49.19 3 7.38 3 4.05 3 19.46 2 -0.51 2 12.35 2 1.75 E HSBC Open Global Distribution2 2.37 2 9.19 2 29.43 3 40.40 4 9.19 2 1.86 4 16.38 3 -1.07 3 9.65 4 2.00 E HSBC Open Global Return2 0.56 4 7.12 3 27.37 4 42.35 4 7.12 3 2.59 3 15.90 3 0.24 2 11.49 3 2.20 E IFSL Sinfonia Cautious Managed2 Invesco Perpetual Distribution 1.35 3 5.79 4 43.65 1 69.83 1 139.12 5.79 4 7.54 1 26.26 1 0.97 2 17.10 1 1.10 D B Investec Cautious Managed 3.21 1 5.64 4 24.83 4 37.33 4 82.21 5.64 4 0.38 4 17.71 3 -1.62 3 11.82 3 1.15 E S 2 2.00 2 6.87 3 30.20 3 43.71 3 6.87 3 0.79 4 20.88 1 1.05 2 9.23 4 1.90 E S Jupiter Merlin Income Portfolio 2.44 2 7.40 3 24.73 4 7.40 3 0.18 4 15.92 3 -4.85 4 1.80 E N L&G Multi Manager Income Trust1 1.95 3 8.89 2 32.04 3 35.59 4 8.89 2 3.91 3 16.70 3 -2.37 4 5.18 4 2.00 E Marlborough Cautious2 M+G Episode Allocation 3.21 1 10.35 2 36.54 2 45.19 3 10.35 2 4.69 2 18.19 3 -0.49 3 6.85 4 1.20 E Old Mutual Cirilium Balanced 3.29 1 9.99 2 37.80 2 51.20 2 9.99 2 3.08 3 21.54 1 -3.38 4 13.56 1 1.45 E Old Mutual Cirilium Moderate -U 4.27 1 9.25 2 36.44 2 9.25 2 4.36 2 19.66 2 -1.47 3 1.50 E Old Mutual Foundation 3 2.87 1 6.11 4 6.11 4 0.80 E 2.19 2 4.29 4 4.29 4 2.47 4 1.45 E Old Mutual Generation Target 3:42 1.38 3 1.48 4 1.48 4 1.40 4 1.50 E Old Mutual Generation Target 3:62 2.87 6.67 25.70 40.19 6.67 2.45 15.03 1.56 9.81 1.60 D Old Mutual Spectrum 32 2 5.16 1 5.97 4 33.23 3 5.97 4 1.65 4 23.69 1 -5.66 4 1.10 E Old Mutual Voyager Diversified 0.94 4 8.04 3 29.05 3 47.42 3 94.07 8.04 3 4.22 3 14.62 4 2.48 1 11.47 3 0.20 D OMW Index Cautious2 Premier Conservative Growth ¶ 1.67 3 5.09 4 20.81 4 28.32 4 5.09 4 2.65 3 11.99 4 -2.42 4 8.84 4 1.25 D Sarasin GlobalSar Strategic 2.06 2 10.38 2 10.38 2 1.35 E ♦ 1.40 E Schroder MM Diversity Income 2.68 1 10.43 2 37.05 2 41.76 4 10.43 2 3.63 3 19.76 2 -5.09 4 8.99 4 2.25 E T.Bailey Dynamic2 Sector Average 1.69 8.05 29.45 42.58 70.96 8.05 3.13 16.16 -0.29 10.46 MIXED INVESTMENT 40%-85% SHARES AXA Framlington Managed Balanced 3.18 2 8.78 4 43.44 3 66.02 1 132.05 8.78 4 6.25 2 24.11 2 -2.27 1 18.44 1 0.85 F S Baring Dynamic Capital Growth 3.09 2 8.73 4 35.15 4 44.10 4 91.76 8.73 4 2.68 4 21.06 4 -4.74 3 11.92 4 1.00 F BlackRock Balanced Growth 2.50 3 9.39 3 9.39 3 2.07 4 1.25 F BlackRock Consensus 70 1.93 4 8.47 4 8.47 4 2.94 4 0.60 F BlackRock Consensus 85 2.65 3 9.70 3 9.70 3 4.48 3 0.55 E BlackRock Global Multi Asset Income 0.63 4 7.19 4 31.16 4 7.19 4 2.14 4 19.80 4 -4.30 2 1.20 E CF Seneca Diversified Growth 4.95 1 10.48 3 40.84 3 54.76 3 10.48 3 6.01 2 20.25 4 -4.88 3 15.51 2 1.35 E Ecclesiastical Higher Income 2.07 3 6.91 4 40.77 3 61.09 2 6.91 4 6.36 2 23.80 2 -1.79 1 16.52 1 0.95 E Elite CAM Balanced Discretionary Portfolio 3.32 1 7.32 4 29.28 4 7.32 4 2.24 4 17.83 4 2.00 E 3.54 1 13.52 1 50.00 1 13.52 1 4.98 3 25.87 1 -7.24 4 1.10 F F&C MM Lifestyle Balanced2 2.99 2 11.70 2 43.74 2 11.70 2 4.98 3 22.58 3 -5.39 3 1.10 E F&C MM Lifestyle Cautious2 3.81 1 10.94 2 47.92 2 54.93 3 10.94 2 7.05 1 24.55 2 -7.85 4 13.66 3 2.35 F B F&C MM Navigator Progressive2 Fidelity Moneybuilder Balanced 1.65 4 8.60 4 39.21 4 69.26 1 117.39 8.60 4 6.46 2 20.41 4 4.17 1 16.72 1 1.20 E 1.68 4 9.28 4 37.35 4 46.51 4 9.28 4 4.16 3 20.66 4 -4.61 3 11.83 4 1.90 E FP Verbatim Portfolio 5 Growth2 -0.53 4 8.91 4 37.80 4 50.91 4 8.91 4 4.11 3 21.53 4 -2.87 1 12.75 4 1.90 E FP Verbatim Portfolio 5 Income2 2.44 3 8.52 4 35.17 4 43.46 4 8.52 4 1.78 4 22.37 3 -5.13 3 11.87 4 1.50 F FP Verbatim Portfolio 62 3.48 1 10.01 3 44.53 2 10.01 3 5.69 2 24.31 2 -8.77 4 1.95 F B Henderson Multi Manager Managed2 HSBC World Index Balanced 1.23 4 10.39 3 10.39 3 3.83 4 0.85 E HSBC World Index Dynamic 2.19 3 13.60 1 13.60 1 4.40 3 0.85 F 2.24 3 10.53 3 39.05 4 52.87 3 10.53 3 2.28 4 22.99 3 -3.53 2 13.97 3 2.35 F IFSL Sinfonia Balanced Managed2 1.51 4 9.29 4 34.10 4 48.94 4 9.29 4 2.39 4 19.84 4 -0.63 1 11.77 4 2.35 E IFSL Sinfonia Income & Growth2 Jupiter High Income 2.81 2 10.03 3 51.82 1 74.63 1 117.31 10.03 3 10.05 1 25.38 1 -2.34 1 17.78 1 1.40 F N 3.42 1 14.09 1 42.92 3 54.16 3 14.09 1 1.27 4 23.70 2 -1.63 1 9.65 4 1.95 E S Jupiter Merlin Balanced Portfolio2 3.35 1 10.65 3 28.14 4 10.65 3 -0.67 4 16.59 4 -9.17 4 1.85 F N L&G Multi Manager Balanced Trust1 4.62 1 9.31 4 42.39 3 55.01 3 9.31 4 6.28 2 22.57 3 -4.56 3 14.07 3 1.45 F N M&G Episode Growth2 Margetts Sentinel Defensive 0.84 4 4.03 4 19.31 4 27.89 4 4.03 4 4.03 4 10.24 4 -1.08 1 8.36 4 1.00 C 2 2.86 2 10.60 3 38.80 4 47.00 4 10.60 3 3.18 4 21.63 4 -5.28 3 11.82 4 1.80 E Margetts Sentinel Universal 3.87 1 8.24 4 35.74 4 40.53 4 8.24 4 1.59 4 23.45 2 -10.20 4 15.29 2 2.50 F Marlborough Balanced2 Neptune Balanced 3.14 2 11.35 2 36.59 4 49.81 4 129.53 11.35 2 2.30 4 19.91 4 -5.15 3 15.64 2 1.00 F N Old Mutual Cirilium Moderate 3.39 1 12.01 2 47.66 2 61.56 2 12.01 2 4.38 3 26.29 1 -7.27 4 18.00 1 1.45 E Old Mutual Foundation 4 3.87 1 10.06 3 10.06 3 0.65 E 2 3.19 1 6.87 4 6.87 4 5.08 3 1.55 E Old Mutual Generation Target 4:4 2.15 3 4.02 4 4.02 4 3.72 4 1.65 E Old Mutual Generation Target 4:62 1.67 4 8.32 4 49.82 1 68.98 1 8.32 4 6.78 1 29.53 1 -2.74 1 15.96 1 1.55 E Old Mutual Managed2 3.36 6.42 29.25 43.16 6.42 3.66 17.16 -0.26 11.06 1.60 E Old Mutual Spectrum 42 4.11 8.03 33.39 46.61 8.03 3.52 19.29 -2.27 12.46 1.60 E Old Mutual Spectrum 52 4.59 9.29 37.48 50.15 9.29 3.59 21.43 -4.18 13.98 1.60 E Old Mutual Spectrum 62 5.14 10.67 41.63 53.76 10.67 3.58 23.56 -5.63 15.03 1.60 E Old Mutual Spectrum 72 5.69 11.81 45.19 55.97 11.81 3.60 25.35 -7.42 16.04 1.60 F Old Mutual Spectrum 82 2.51 3 11.63 2 49.87 1 65.27 1 118.76 11.63 2 6.31 2 26.29 1 -3.35 2 14.10 3 0.20 F OMW Index Balanced2 Schroder Managed Balanced 2.01 4 9.56 3 44.35 2 56.79 3 9.56 3 4.95 3 25.54 1 -4.53 2 13.78 3 0.65 E 2 2.65 3 7.23 4 7.23 4 4.92 3 1.50 F Schroder MM Diversity Balanced Sector Average 2.41 9.90 38.66 50.05 92.84 9.90 4.19 21.09 -4.36 13.14 Please consult your financial adviser before making any investment decisions. June 2015 Our fund ranges 37 You should note that past performance is not a guide to future performance. Single price pension funds Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Annual Cumulative 3 Mths Qtl 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl TER Fund Type OBSR Fund Rating Citywire Rating MONEY MARKET BlackRock Cash 0.00 4 0.10 4 0.39 4 0.99 4 0.10 4 0.10 4 0.20 4 0.30 4 0.30 4 0.50 B OMW Deposit 0.10 4 0.50 3 1.40 3 0.50 3 0.40 4 0.50 3 0.10 B Sector Average 0.05 0.40 1.02 1.49 18.37 0.40 0.15 0.47 0.17 0.29 NORTH AMERICA Aberdeen North American Equity 1.38 4 16.69 4 54.55 4 74.52 4 16.69 4 3.09 4 28.48 3 0.71 3 12.13 1 1.20 F Allianz US Equity 3.20 1 22.96 2 56.87 4 70.89 4 22.96 2 4.37 4 22.23 4 0.48 3 8.42 3 1.15 F N A AXA Framlington American Growth 2.84 2 27.88 1 58.94 4 27.88 1 10.16 1 12.82 4 1.00 F B BlackRock US Dynamic 2.19 2 22.30 3 67.58 3 84.08 4 22.30 3 6.23 4 28.98 3 -0.14 4 10.01 2 1.15 F + BlackRock US Opportunities 4.72 1 28.28 1 80.18 1 28.28 1 9.86 1 27.85 3 1.15 F + Fidelity American 1.16 4 21.23 3 64.03 4 77.76 4 136.84 21.23 3 6.85 3 26.63 4 -0.61 4 9.03 3 1.30 F N Fidelity American Special Situations 4.42 1 31.07 1 93.08 1 114.91 1 178.56 31.07 1 6.81 3 37.92 1 2.35 3 8.75 3 1.25 F N Franklin US Opportunities 4.27 1 29.38 1 73.32 2 29.38 1 8.67 1 23.27 4 1.20 F B GLG American Growth 2.93 1 23.87 2 64.85 3 93.94 3 128.95 23.87 2 5.04 4 26.69 4 3.42 3 13.76 1 1.05 F Henderson Institutional North American Enhanced Equity 2.16 2 21.25 3 63.93 4 87.62 3 21.25 3 5.87 4 27.70 3 5.06 2 8.94 3 1.25 F Henderson US Growth 0.48 4 21.50 3 58.75 4 90.13 3 183.44 21.50 3 5.15 4 24.26 4 7.85 1 11.05 1 1.10 F HSBC American Index 2.26 2 23.29 2 69.83 3 98.57 2 23.29 2 6.45 4 29.40 2 7.58 1 8.68 3 0.30 F S Invesco Perpetual US Equity 1.05 4 19.87 4 67.03 3 84.92 4 79.89 19.87 4 6.71 3 30.57 2 4.14 2 6.31 4 1.20 F Investec American 2.04 3 21.95 3 57.13 4 48.67 4 99.03 21.95 3 3.18 4 24.89 4 -13.31 4 9.14 3 1.10 F N JPM US 2.27 2 24.65 1 71.04 2 98.87 2 24.65 1 7.21 3 27.99 3 6.28 1 9.41 3 1.10 F S A JPM US Equity Income 0.75 4 20.21 4 62.64 4 20.21 4 5.09 4 28.75 3 1.25 F S + Legg Mason US Equity 2.66 2 22.28 3 73.27 2 83.86 4 38.75 22.28 3 7.99 2 31.22 2 2.60 3 3.42 4 1.20 F + M+G North American Dividend 1.59 4 21.23 4 58.90 4 78.63 4 21.23 4 2.27 4 28.17 3 1.65 3 10.59 2 1.15 F N Martin Currie North American 4.21 1 23.59 2 69.96 3 83.90 4 23.59 2 7.53 3 27.90 3 -2.52 4 10.99 2 1.30 F Neptune US Opportunities 2.12 2 19.76 4 61.20 4 75.98 4 19.76 4 6.26 4 26.67 4 3.79 2 5.18 4 1.35 F B Old Mutual North American Equity ICVC 2.43 2 26.86 1 86.48 1 136.92 1 26.86 1 12.05 1 31.18 2 6.79 1 18.97 1 1.25 F B AA Old Mutual Schroder US Mid Cap 4.69 1 26.74 1 71.10 2 92.22 3 26.74 1 7.98 2 25.02 4 -0.91 4 13.38 1 1.30 F S Old Mutual Threadneedle American Select 3.63 1 19.72 4 62.18 4 87.97 3 173.93 19.72 4 8.69 1 24.64 4 5.02 2 10.36 2 1.05 F N Old Mutual US Dividend 0.23 4 16.26 4 16.26 4 3.90 4 1.10 F OMW North American Eq (S) 2.24 2 25.45 1 25.45 1 1.45 F AA OMW US Index 2.28 2 22.01 3 68.41 3 92.26 3 143.97 22.01 3 6.63 3 29.44 2 4.68 2 9.06 3 0.20 F G Schroder US Smaller Companies 3.31 1 23.44 2 70.87 2 88.49 3 217.50 23.44 2 5.57 4 31.13 2 -1.55 4 12.04 1 1.15 F S Standard Life Ignis American Growth 4.01 1 27.18 1 66.81 3 103.98 1 145.15 27.18 1 4.49 4 25.53 4 8.29 1 12.92 1 1.20 F Threadneedle American 2.11 2 23.64 2 70.00 3 23.64 2 7.76 2 27.59 3 1.25 F N + Threadneedle American Smaller Companies 5.78 1 26.28 1 26.28 1 1.15 F + UBS US Equity 5.30 1 28.73 1 80.36 1 101.51 2 132.02 28.73 1 7.41 3 30.43 2 1.29 3 10.30 2 1.10 F Sector Average 2.20 22.12 65.65 84.14 128.10 22.12 6.51 27.34 2.32 8.65 SPECIALIST Aberdeen Absolute Return Bond 0.77 -2.32 5.65 10.50 -2.32 -0.08 8.24 1.55 3.00 1.00 C Absolute Insight (AP)2 0.52 1.57 10.55 1.57 2.69 5.99 -0.57 2.05 D Absolute Insight 12 0.61 1.85 11.82 21.02 1.85 2.93 6.67 -0.75 9.05 1.50 D Allianz Brazil -1.34 -15.71 -22.37 -15.71 -15.97 9.61 -16.94 1.55 F AXA Framlington Biotech 10.27 73.73 204.78 330.94 520.21 73.73 19.54 46.75 22.84 15.10 1.40 F A AXA Framlington Financial 6.12 18.12 74.30 56.94 39.40 18.12 3.95 41.96 -14.73 5.59 1.10 F AXA Framlington Global Technology 5.38 32.42 61.29 102.13 32.42 11.57 9.17 -0.60 26.08 1.25 F AXA Framlington Health 6.86 41.83 110.99 161.83 237.65 41.83 13.66 30.89 5.27 17.88 1.05 F Baring Strategic Bond -0.24 4 5.01 4 5.10 4 13.12 4 70.49 5.01 4 -4.62 4 4.93 4 4.44 1 3.06 4 1.10 C BlackRock Absolute Return Bond1 0.19 0.38 6.21 0.38 1.34 4.40 1.10 E BlackRock Dynamic Diversified Growth 0.47 3.40 21.16 3.40 5.38 11.20 -2.95 0.95 D BlackRock European Absolute Alpha1 4.14 5.06 11.22 28.99 5.06 2.72 3.06 13.19 2.47 2.40 E B BlackRock UK Absolute Alpha1 5.94 14.57 14.14 13.70 14.57 2.96 -3.25 -2.42 2.09 2.55 E N CF Eclectica Agriculture 3.44 12.48 23.37 37.72 12.48 -6.13 16.84 -10.29 24.44 1.55 F 2 Elite Hasley Multi-Strategy Portfolio 2.73 6.43 26.32 28.36 6.43 1.65 16.76 -5.69 7.75 2.30 E First State Global Listed Infrastructure 1.90 14.08 54.64 77.31 14.08 9.48 23.82 -1.13 15.96 1.65 F S FP Apollo Multi Asset Cautious 2.97 5.94 21.32 17.10 5.94 3.73 10.40 -7.08 3.88 2.10 E Fulcrum Alternative Beta Plus Daily -3.54 0.19 2.70 0.19 0.19 1.82 0.68 -8.56 6.69 1.85 C B GLG Technology Equity 2.76 31.43 61.81 97.97 181.56 31.43 3.54 18.90 3.16 18.59 1.10 F B Henderson Global Financials 5.38 14.54 80.87 60.54 14.54 5.74 49.34 -20.63 11.83 1.25 F Henderson Global Technology 4.38 23.93 59.06 84.89 203.64 23.93 8.13 18.69 5.06 10.65 1.40 F S Henderson Multi-Manager Absolute Return2 1.41 4.18 12.50 17.29 31.04 4.18 -0.24 8.25 -1.37 5.70 1.90 E Henderson UK Absolute Return1 2.90 8.10 35.38 40.76 8.10 9.17 14.71 -3.24 7.45 2.45 E B Insight Global Absolute Ret 0.27 5.10 5.10 4.64 1.60 E Invesco Perpetual Emerging European 8.50 -6.90 6.69 -4.49 -6.90 -10.56 28.12 -25.65 20.41 1.50 F Investec Capital Accumulator ¶ 2.54 7.46 29.33 37.08 63.93 7.46 1.86 18.15 -3.16 9.45 1.00 D Iveagh Wealth1 2.05 13.67 35.40 30.58 13.67 3.00 15.64 -7.53 4.29 1.85 E JPM Multi Asset Income 1.23 6.24 35.70 55.51 6.24 6.58 19.84 -0.86 15.59 1.15 D B Jupiter Absolute Return1 0.56 2.65 4.43 7.53 2.65 2.22 -0.48 6.67 -3.47 1.20 E Jupiter Financial Opportunities 5.80 15.84 64.93 31.40 135.31 15.84 1.07 40.88 -17.00 -4.02 1.35 F N Jupiter International Financials1 5.66 17.05 76.79 54.18 17.05 3.32 46.19 -3.56 -9.57 1.25 F Kames Diversified Growth 1.13 11.30 12.27 11.30 -2.52 3.48 0.85 C M&G Global Convertibles 1.77 8.47 34.52 36.28 8.47 1.66 21.99 -6.99 8.93 1.25 C Marlborough ETF Global Growth 0.25 7.29 42.39 41.03 7.29 2.65 29.29 -10.75 10.98 1.85 F MGTS AFH Tactical Core 3.39 5.56 33.64 49.18 5.56 4.21 21.48 -3.70 15.92 1.50 E Neptune India -4.41 27.69 27.69 6.17 1.75 F A Neptune Russia & Greater Russia 9.56 -16.72 -15.61 -16.72 -13.35 16.94 -28.83 1.35 F B Newton Real Return 0.79 4.51 16.65 27.50 4.51 1.41 10.06 -2.84 12.50 1.25 E B Old Mutual Global Equity Absolute Return1 -0.87 2.56 24.21 2.56 7.19 12.99 9.55 2.25 E Old Mutual Local Currency Emerging Mkt Dbt -2.67 -8.65 -12.84 -8.65 -13.84 10.75 1.31 1.20 C Old Mutual Shield -0.78 -2.66 6.23 -2.66 -1.87 11.21 1.00 E Sarasin AgriSar1 2.63 11.95 30.33 36.94 11.95 -7.17 25.42 -9.64 16.28 1.50 F B + Schroder Absolute Return Bond -0.20 0.93 8.70 18.78 40.37 0.93 -1.72 9.58 -0.95 10.32 1.15 C Schroder Dynamic Multi Asset 0.76 10.31 28.88 39.77 10.31 3.61 12.75 -3.50 12.39 1.30 D Schroder Global Healthcare 4.35 31.52 109.73 146.25 229.90 31.52 13.41 40.61 2.57 14.46 1.25 F Threadneedle Absolute Return Bond 6.02 6.22 6.70 7.89 6.22 -1.97 2.48 2.93 -1.76 1.05 C Threadneedle Global Opportunities Bond ♦ 0.85 C Threadneedle UK Absolute Alpha1 1.31 7.44 26.73 7.44 6.35 10.92 2.40 F STERLING CORPORATE BOND Aberdeen Sterling Corporate Bond -1.31 4 7.34 3 26.03 3 38.17 4 7.34 3 2.71 4 14.31 2 1.70 4 7.80 4 1.20 C + AXA Sterling Corporate Bond -1.38 4 5.51 4 23.45 4 40.47 4 5.51 4 2.69 4 13.93 2 5.39 3 7.97 4 0.75 C + BlackRock Corporate Bond -0.41 2 7.58 3 7.58 3 4.13 2 0.80 C B Henderson All Stocks Credit -1.45 4 7.96 2 22.32 4 7.96 2 2.40 4 10.64 4 1.00 C Henderson Sterling Bond -1.76 4 6.99 3 25.46 3 46.14 3 57.27 6.99 3 2.28 4 14.64 2 5.04 3 10.90 1 1.30 C A HSBC Corporate Bond -1.02 4 7.91 3 27.14 3 42.71 4 60.09 7.91 3 4.15 2 13.12 3 5.85 3 6.05 4 0.90 C A Jupiter Corporate Bond -0.71 3 6.51 3 22.06 4 38.35 4 71.63 6.51 3 3.28 3 10.96 4 4.86 4 8.10 3 1.05 C A Kames Ethical Corporate Bond s -0.13 2 8.38 2 24.88 3 43.96 3 8.38 2 3.15 3 11.70 3 6.54 3 8.21 3 0.80 C B AA Kames Sterling Corporate Bond -0.56 3 6.73 3 28.84 2 47.53 3 6.73 3 3.77 3 16.33 1 4.50 4 9.58 2 0.80 C S AA Legal & General Fixed Interest Trust -1.22 4 8.07 2 25.90 3 47.08 3 8.07 2 3.05 4 13.05 3 7.88 2 8.29 3 0.80 C N Legg Mason Global Blue Chip Bond -0.07 1 0.20 4 5.41 4 16.83 4 38.06 0.20 4 0.86 4 4.30 4 3.15 4 7.46 4 1.00 C M&G Corporate Bond -1.02 4 6.54 3 21.84 4 42.85 4 94.00 6.54 3 3.55 3 10.44 4 8.97 1 7.59 4 1.15 C G M&G Short Dated Corporate Bond 0.33 1 2.37 4 9.24 4 12.07 4 32.11 2.37 4 2.92 4 3.68 4 0.58 4 2.00 4 0.70 B M&G Strategic Corporate Bond -1.54 4 5.54 4 22.89 4 45.35 3 117.30 5.54 4 4.82 2 11.08 4 8.77 1 8.74 2 0.85 C G Old Mutual Bond 2 -1.70 4 7.44 3 21.69 4 7.44 3 1.98 4 11.06 4 7.86 2 1.00 C Old Mutual Corporate Bond ICVC -2.88 4 4.52 4 31.63 1 52.59 2 4.52 4 6.39 1 18.37 1 4.68 4 10.74 1 0.95 C + Old Mutual Fidelity Moneybuilder Income -1.43 4 7.47 3 23.68 4 42.12 4 78.33 7.47 3 3.22 3 11.50 4 7.00 2 7.39 4 1.00 x Old Mutual Invesco Perpetual Corp Bond -0.77 3 3.84 4 28.56 2 40.86 4 83.08 3.84 4 4.62 2 18.34 1 0.06 4 9.50 2 1.25 C G OMW UK Corporate Bond Index -0.22 2 8.46 2 24.79 3 8.46 2 2.70 4 12.03 3 7.50 2 0.25 C B Schroder UK Corporate Bond -1.43 4 6.56 3 23.75 4 40.38 4 72.28 6.56 3 3.95 3 11.72 4 4.97 3 8.06 3 0.90 C A Standard Life Ignis Corporate Bond -0.89 3 7.51 3 31.23 1 53.48 1 69.44 7.51 3 5.12 1 16.11 1 6.68 3 9.64 2 0.90 C N + Threadneedle UK Corporate Bond -0.54 3 6.67 3 23.90 4 41.90 4 67.66 6.67 3 3.48 3 12.26 3 5.74 3 8.31 3 0.70 C + Sector Average -0.69 7.09 23.76 41.67 66.03 7.09 2.95 12.25 6.13 7.86 STERLING HIGH YIELD F&C Maximum Income Bond 0.90 4 3.91 3 31.67 3 53.16 3 98.38 3.91 3 7.59 4 17.77 2 -0.56 4 16.98 2 1.20 C Investec Monthly High Income 0.49 4 1.59 4 21.57 4 38.80 4 88.15 1.59 4 5.81 4 13.09 4 -0.81 4 15.11 3 1.35 C JPM Global High Yield Bond 1.29 2 2.20 4 24.87 4 52.66 3 2.20 4 6.78 4 14.43 4 4.47 1 17.02 2 1.00 C Kames High Yield Bond 1.14 3 3.64 3 29.01 4 3.64 3 8.11 3 15.14 4 3.28 2 1.15 C S M&G Global High Yield Bond 1.11 3 3.49 3 30.92 3 49.04 4 94.11 3.49 3 8.42 3 16.67 3 0.60 3 13.16 4 1.20 C B + Old Mutual Threadneedle High Yield Bond 1.03 4 5.67 1 35.04 2 57.18 2 127.28 5.67 1 8.99 2 17.25 2 0.04 3 16.34 3 0.95 C B Schroder Monthly High Income 3.24 1 5.46 1 37.95 1 52.02 3 107.65 5.46 1 11.31 1 17.51 2 -7.75 4 19.47 1 1.00 C Sector Average 1.11 3.88 28.92 48.36 93.90 3.88 7.41 15.54 0.30 14.73 Please consult your financial adviser before making any investment decisions. 38 Our fund ranges June 2015 You should note that past performance is not a guide to future performance. Single price pension funds Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Annual Cumulative 3 Mths Qtl 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl TER Fund Type OBSR Fund Rating Citywire Rating STERLING LONG BONDS Fidelity Institutional Long Bond -2.23 4 18.39 2 22.29 3 63.28 3 108.27 18.39 2 2.25 3 1.02 2 23.80 3 7.85 3 0.35 C A Sector Average -1.24 15.64 22.66 55.23 87.39 15.64 1.32 4.69 18.03 7.22 STERLING STRATEGIC BOND Aberdeen Strategic Bond 0.72 2 4.43 3 28.70 3 4.43 3 6.82 3 15.37 2 1.00 D AA Allianz Sterling Total Return -0.88 4 6.80 1 26.19 3 46.55 3 64.57 6.80 1 3.87 4 13.76 3 5.14 1 10.46 3 1.10 C + Artemis High Income 1.03 2 4.59 3 50.02 1 73.51 1 115.73 4.59 3 13.21 1 26.70 1 0.94 3 14.58 1 0.90 C S AA AXA Framlington Managed Income 1.73 1 5.27 2 39.80 1 56.31 2 79.42 5.27 2 8.85 1 22.00 1 -1.03 4 12.97 2 1.10 C S AA Cazenove Strategic Bond 0.71 2 2.83 4 19.16 4 30.04 4 2.83 4 4.46 4 10.94 4 0.35 3 8.75 4 0.90 C B Ecclesiastical Amity Sterling Bond s 0.66 2 6.17 1 29.07 3 46.94 3 6.17 1 6.84 3 13.79 3 4.59 1 8.86 4 1.10 C + F&C Extra Income Bond -0.24 3 4.71 3 34.15 2 50.48 2 80.74 4.71 3 6.84 3 19.90 1 -0.11 4 12.29 2 1.25 C F&C Strategic Bond 0.12 3 2.47 4 24.18 4 39.92 4 2.47 4 5.07 4 15.34 2 0.15 4 12.51 2 0.90 C Fidelity Extra Income -0.41 4 5.97 2 28.96 3 46.74 3 95.27 5.97 2 5.55 3 15.30 2 4.79 1 8.59 4 1.20 C + GLG Strategic Bond -1.06 4 0.72 4 0.72 4 10.06 1 1.20 C B A Henderson Fixed Interest Mly Income Acc 1.38 1 5.74 2 33.27 2 5.74 2 8.95 1 15.68 2 1.00 C S A Henderson Preference & Bond 0.33 3 5.74 2 30.35 2 46.68 3 77.36 5.74 2 7.55 2 14.62 3 0.47 3 12.00 2 1.15 C S A Henderson Strategic Bond 0.22 3 5.66 2 29.05 3 45.75 3 100.34 5.66 2 7.36 2 13.76 3 1.30 3 11.49 3 1.25 C S A Insight Strategic Bond 0.86 2 2.43 4 2.43 4 1.45 C Invesco Perpetual Monthly Income Plus 1.30 1 5.62 2 39.70 1 60.65 1 136.27 5.62 2 7.19 3 23.39 1 -1.00 4 16.16 1 1.15 C S AA Invesco Perpetual Tactical Bond -0.14 3 2.23 4 27.76 3 41.63 4 2.23 4 5.38 4 18.60 1 -0.18 4 11.06 3 1.10 C AA Investec Strategic Bond -1.59 4 4.26 3 8.10 4 18.83 4 4.26 3 -0.18 4 3.87 4 2.16 2 7.59 4 1.00 C N JPM Strategic Bond 0.00 3 1.88 4 11.10 4 1.88 4 2.19 4 6.72 4 0.90 C N A Jupiter Strategic Bond 0.71 2 3.99 3 26.41 3 3.99 3 7.43 2 13.16 4 1.20 C AA Kames Strategic Bond -0.53 4 2.43 4 21.19 4 35.39 4 2.43 4 4.57 4 13.15 4 1.38 3 10.19 3 1.00 C S Legal & General Dynamic Bond Trust 0.53 3 1.68 4 22.94 4 32.94 4 1.68 4 6.37 3 13.68 3 0.29 3 7.82 4 1.05 C M&G Optimal Income -0.49 4 2.63 4 25.91 3 49.78 3 2.63 4 6.40 3 15.31 2 7.11 1 11.06 3 1.05 C S M&G UK Inflation Linked Corporate Bond 1.09 2 -1.15 4 8.98 4 -1.15 4 2.63 4 7.41 4 0.39 3 1.05 C Old Mutual Fidelity Strategic Bond -0.21 3 7.86 1 26.27 3 45.13 3 7.86 1 3.91 4 12.67 4 6.91 1 7.51 4 0.95 C S + Old Mutual Monthly Income Bond -0.62 4 0.62 4 32.72 2 43.20 3 0.62 4 9.98 1 19.93 1 2.43 2 5.33 4 0.95 C + Old Mutual Voyager Strategic Bond 0.24 3 0.64 4 21.07 4 0.64 4 4.32 4 15.33 2 2.55 2 1.00 C N Threadneedle Strategic Bond 0.26 3 3.48 3 24.12 4 42.29 4 79.13 3.48 3 5.09 4 14.14 3 2.16 2 12.22 2 1.00 C Sector Average 0.32 4.07 26.39 41.92 68.97 4.07 5.95 14.63 1.27 10.88 UK ALL COMPANIES Aberdeen UK Equity 5.78 2 6.30 4 49.53 4 80.06 3 6.30 4 5.24 4 33.67 2 -4.39 1 25.94 1 1.05 F Allianz UK Mid-Cap 8.06 1 18.98 1 83.10 1 113.35 1 222.35 18.98 1 10.30 2 39.52 1 -7.38 3 25.81 1 1.25 F Artemis Capital 7.51 1 13.45 2 99.82 1 109.23 1 123.87 13.45 2 14.51 1 53.81 1 -13.57 4 21.15 3 1.15 F AA Artemis UK Growth 4.96 2 11.39 2 69.70 2 112.10 1 142.27 11.39 2 13.77 1 33.91 2 -2.78 1 28.56 1 0.85 F S A AXA Framlington UK Growth (Acc) 4.08 3 8.89 3 56.86 3 85.00 2 8.89 3 13.34 1 27.10 4 -5.79 2 25.20 1 0.95 F + AXA Framlington UK Select Opportunities 5.88 1 10.45 2 58.69 3 105.79 1 186.99 10.45 2 12.05 2 28.22 4 -1.36 1 31.47 1 1.05 F G Baring UK Growth 3.56 4 8.27 3 53.18 3 65.94 4 118.19 8.27 3 7.24 4 31.94 2 -9.33 4 19.47 3 1.15 F BlackRock UK 3.89 3 10.37 2 51.77 4 61.11 4 107.61 10.37 2 8.46 3 26.78 4 -8.87 3 16.49 4 1.15 F B Cazenove UK Growth & Income 2.14 4 0.41 4 51.06 4 61.93 4 96.75 0.41 4 10.31 2 36.37 1 -12.03 4 21.86 3 1.10 F N Ecclesiastical Amity UK s 6.02 1 12.87 2 64.66 2 99.92 2 12.87 2 10.93 2 31.51 3 -1.55 1 23.32 2 1.30 F A Ecclesiastical UK Equity Growth 6.57 1 16.17 1 91.77 1 147.02 1 16.17 1 15.52 1 42.90 1 0.80 1 27.79 1 1.25 F AAA F&C Responsible UK Equity Growth s 6.09 1 14.46 1 68.95 2 91.71 2 14.46 1 11.27 2 32.65 2 -7.20 3 22.28 2 1.25 F A F&C UK Alpha 4.95 2 10.10 2 29.00 4 47.57 4 10.10 2 0.23 4 16.89 4 -11.12 4 28.72 1 1.30 F Fidelity MoneyBuilder Growth 5.79 2 17.04 1 77.56 1 17.04 1 7.49 4 41.13 1 1.15 F AAA Fidelity Special Situations 7.73 1 12.45 2 84.40 1 86.69 2 12.45 2 9.42 3 49.87 1 -11.14 4 13.93 4 1.25 F N AAA Fidelity UK Growth 6.03 1 13.02 2 59.68 2 69.99 3 111.84 13.02 2 8.85 3 29.79 3 -9.89 4 18.14 4 1.20 F Fidelity UK Select 5.69 2 17.52 1 67.75 2 88.59 2 152.34 17.52 1 7.59 4 32.67 2 -7.38 3 21.38 3 1.20 F AA Franklin UK Managers Focus 7.17 1 19.68 1 97.38 1 136.07 1 19.68 1 19.68 1 37.80 1 -8.84 3 31.20 1 1.25 F AA Franklin UK Mid Cap 9.40 1 21.30 1 93.68 1 151.48 1 21.30 1 13.32 1 40.89 1 -4.20 1 35.54 1 1.20 F S + Franklin UK Opportunities 3.54 4 10.65 2 59.33 2 81.00 3 121.37 10.65 2 9.35 3 31.69 3 -7.53 3 22.85 2 1.15 F N + GLG UK Income 7.44 1 14.74 1 75.07 1 85.41 2 92.89 14.74 1 15.06 1 32.61 2 -10.95 4 18.93 4 0.95 F AAA Henderson UK Alpha 7.99 1 18.44 1 53.23 3 54.06 4 92.11 18.44 1 13.78 1 13.71 4 -18.04 4 22.67 2 1.30 F AA Henderson UK Equity Income + Growth 4.81 2 6.98 4 76.31 1 124.36 1 141.95 6.98 4 20.22 1 37.08 1 -4.54 1 33.30 1 1.40 F AA HSBC FTSE 100 Index 2.76 4 5.76 4 46.92 4 60.87 4 5.76 4 6.89 4 29.96 3 -7.65 3 18.57 4 0.30 F N HSBC FTSE 250 Index 6.88 1 16.34 1 85.38 1 113.66 1 16.34 1 13.63 1 40.22 1 -9.62 4 27.52 1 0.30 F N HSBC FTSE All Share 3.58 4 7.56 3 52.83 3 68.49 4 106.01 7.56 3 8.13 3 31.41 3 -7.98 3 19.81 3 0.30 F HSBC UK Freestyle 4.18 3 9.10 3 54.63 3 74.46 3 9.10 3 6.30 4 33.33 2 -10.67 4 26.29 1 1.10 F HSBC UK Growth & Income 4.11 3 9.62 3 56.71 3 68.36 4 92.41 9.62 3 6.68 4 34.01 2 -10.81 4 20.45 3 1.45 F Invesco Perpetual High Income 5.83 2 15.64 1 66.32 2 111.87 1 194.07 15.64 1 10.57 2 30.08 3 2.15 1 24.71 2 1.20 F N AAA Invesco Perpetual Income 4.21 3 15.46 1 65.75 2 108.99 1 188.33 15.46 1 10.30 2 30.15 3 1.86 1 23.79 2 1.20 F N AAA Invesco Perpetual UK Aggressive 5.31 2 10.61 2 106.90 1 128.06 1 202.05 10.61 2 19.55 1 56.47 1 -6.13 2 17.43 4 1.20 F AAA Invesco Perpetual UK Growth 5.46 2 13.28 2 91.91 1 126.64 1 145.09 13.28 2 15.32 1 46.91 1 -4.37 1 23.50 2 1.25 F S AAA Invesco Perpetual UK Strategic Income ♦ 1.25 F AAA Investec UK Special Situations 3.75 3 5.87 4 55.59 3 77.96 3 5.87 4 8.87 3 34.98 2 -3.86 1 18.97 3 1.10 F G JPM Strategic Growth 6.81 1 13.19 2 13.19 2 1.15 F AA JPM UK Dynamic 6.25 1 14.75 1 85.18 1 107.95 1 181.45 14.75 1 11.41 2 44.85 1 -8.71 3 23.01 2 1.00 F B A JPM UK Strategic Equity Income 4.78 2 8.91 3 66.78 2 82.84 2 8.91 3 12.13 2 36.57 1 -9.40 4 21.01 3 1.15 F AA Jupiter UK Growth 9.07 1 21.67 1 109.56 1 133.33 1 225.83 21.67 1 14.25 1 50.75 1 -7.30 3 20.11 3 1.35 F AAA Jupiter UK Special Situations 2.86 4 7.60 3 68.36 2 97.83 2 194.84 7.60 3 13.72 1 37.59 1 -1.03 1 18.72 4 1.35 F S AA Jupiter Undervalued Assets 10.49 1 23.35 1 104.47 1 104.34 1 118.13 23.35 1 12.79 2 46.96 1 -15.20 4 17.85 4 1.30 F AAA Kames Ethical Equity s 7.15 1 15.87 1 81.73 1 116.59 1 15.87 1 14.28 1 37.25 1 -7.81 3 29.29 1 1.15 F S AAA Kames UK Opportunities 7.69 1 16.66 1 65.55 2 80.04 3 16.66 1 8.73 3 30.51 3 -8.93 3 19.42 3 1.15 F B AAA Lazard UK Omega ♦ 1.05 F A Liontrust Special Situations 6.22 1 10.10 3 58.38 3 10.10 3 11.77 2 28.70 4 5.45 1 1.25 F B A Liontrust UK Growth 5.14 2 12.00 2 50.61 4 102.20 2 194.86 12.00 2 8.48 3 23.97 4 3.04 1 30.29 1 1.20 F B A M&G Recovery 5.12 2 -0.31 4 23.74 4 44.11 4 -0.31 4 4.53 4 18.74 4 -5.86 2 23.72 2 1.15 F B M&G UK Growth 5.01 2 12.11 2 12.11 2 9.41 3 1.25 F A Marlborough UK Multi-Cap Growth 6.71 1 12.11 2 70.89 2 12.11 2 11.58 2 36.61 1 -7.07 2 1.30 F A Neptune UK Opportunities 5.86 1 11.81 2 11.81 2 1.25 F AA Newton UK Equity 5.40 2 18.83 1 60.32 2 75.51 3 142.20 18.83 1 3.51 4 30.35 3 -6.69 2 17.32 4 0.60 F N Newton UK Opportunities 4.31 3 13.26 2 70.40 2 87.70 2 174.39 13.26 2 11.82 2 34.55 2 -6.65 2 18.00 4 0.85 F Old Mutual Artemis UK Special Situations 5.45 2 7.31 4 67.57 2 88.51 2 157.34 7.31 4 16.85 1 33.63 2 -10.84 4 26.18 1 1.10 F G AA Old Mutual BlackRock UK Special Situations 5.45 2 9.61 3 52.97 3 90.11 2 185.17 9.61 3 5.72 4 32.01 2 -8.54 3 35.89 1 1.25 F G Old Mutual Equity 1 11.14 1 28.28 1 115.53 1 28.28 1 13.32 1 48.27 1 -6.10 2 1.05 F Old Mutual Equity 2 4.00 3 5.90 4 59.84 2 5.90 4 11.07 2 35.89 1 -5.15 1 1.00 F Old Mutual UK Alpha 2.29 4 9.66 3 75.37 1 9.66 3 11.49 2 43.45 1 -10.55 4 0.90 F S AA Old Mutual UK Dynamic Equity ♦ 1.20 F A Old Mutual UK Equity 3.48 4 9.65 3 75.62 1 103.24 2 9.65 3 15.14 1 39.11 1 -7.04 2 24.49 2 1.00 F B AA Old Mutual UK Mid Cap 10.59 1 26.95 1 115.83 1 164.72 1 26.95 1 13.17 2 50.22 1 -6.34 2 30.96 1 1.05 F S A Old Mutual UK Opportunities -1.84 4 0.38 4 0.38 4 1.30 F OMW UK Index 3.50 4 7.43 4 52.67 3 69.25 4 114.43 7.43 4 8.88 3 30.52 3 -7.03 2 19.24 3 0.20 F Premier Ethical s 6.82 1 16.46 1 99.37 1 123.38 1 16.46 1 19.63 1 43.09 1 -6.97 2 20.45 3 1.10 F AAA Premier UK Growth 8.10 1 15.02 1 15.02 1 17.80 1 1.25 F AAA Rathbone Recovery 6.16 1 8.81 3 64.06 2 109.13 1 136.24 8.81 3 17.89 1 27.90 4 -3.15 1 31.61 1 1.30 F A Schroder Recovery -1.85 4 6.84 4 95.71 1 103.60 2 202.77 6.84 4 14.71 1 59.69 1 -12.75 4 19.23 3 1.25 F S AAA Schroder UK Alpha Plus 3.75 3 7.29 4 69.29 2 89.56 2 199.24 7.29 4 11.13 2 41.98 1 -9.21 4 23.33 2 1.20 F N AA Schroder UK Equity 3.57 4 10.76 2 69.36 2 93.63 2 144.31 10.76 2 12.36 2 36.09 1 -9.05 3 25.71 1 1.20 F N AA Schroder UK Mid250 6.80 1 9.97 3 99.41 1 126.22 1 185.97 9.97 3 20.92 1 49.96 1 -8.87 3 24.50 2 1.25 F N + Schroder UK Opportunities 3.92 3 4.16 4 69.77 2 4.16 4 8.12 3 50.75 1 0.57 1 1.10 F N AA SVM UK Growth 6.12 1 16.37 1 16.37 1 12.66 2 1.60 F A SVM UK Opportunities 8.39 1 11.38 2 76.66 1 105.30 1 11.38 2 13.95 1 39.20 1 -10.96 4 30.51 1 1.40 F + Threadneedle UK Fund 4.14 3 10.29 2 65.18 2 98.00 2 159.16 10.29 2 11.42 2 34.43 2 -5.37 2 26.67 1 1.20 F N Threadneedle UK Select 4.68 2 14.38 1 70.87 2 99.91 2 174.57 14.38 1 13.47 1 31.65 3 -5.08 1 23.26 2 1.30 F AA TM Cartesian UK Opportunities 6.22 1 10.60 2 10.60 2 1.30 F Sector Average 4.72 9.95 58.29 76.37 117.18 9.95 9.55 31.41 -7.82 20.88 UK DIRECT PROPERTY Aberdeen Property Trust 2.21 3 13.51 3 33.45 2 47.87 2 13.51 3 14.54 2 2.65 2 -1.77 4 12.80 1 1.50 G Aviva Property 0.82 4 9.81 4 27.76 3 33.75 4 19.64 9.81 4 14.97 1 1.19 3 -1.40 4 6.17 3 1.50 G Henderson UK Property OEIC 2.06 3 11.90 4 33.42 2 42.21 3 33.89 11.90 4 10.13 4 8.27 1 2.77 3 3.71 4 1.35 G M&G Feeder of Property Portfolio 1.87 4 12.69 3 24.77 4 35.02 4 12.69 3 9.35 4 1.25 3 3.44 2 4.62 3 1.30 G OMW Property 2.09 3 15.17 2 33.43 2 44.41 3 36.57 15.17 2 10.86 3 4.51 1 2.99 3 5.09 3 1.00 G Standard Life Ignis UK Property Feeder 1.56 4 10.92 4 23.30 4 36.10 4 10.92 4 9.30 4 1.70 3 3.62 2 6.53 3 1.35 G Threadneedle UK Property Trust 2.78 2 14.68 2 25.28 4 31.36 4 14.68 2 8.91 4 0.31 4 1.99 3 2.80 4 2.10 G Sector Average 2.51 13.34 27.51 37.49 31.68 13.34 11.19 1.18 2.53 5.17 UK EQUITY INCOME Aberdeen UK Equity Income 4.10 2 3.33 4 49.33 4 80.19 3 3.33 4 7.71 4 34.17 2 -3.94 3 25.62 1 1.15 F Allianz UK Equity Income 4.37 2 8.00 4 62.20 2 82.92 3 109.35 8.00 4 9.51 3 37.14 1 -7.60 4 22.05 2 1.25 F AA AXA Framlington Monthly Income 3.74 2 6.25 4 60.02 3 78.04 3 58.73 6.25 4 23.18 1 22.27 4 -5.64 3 17.91 4 1.15 F B AA BlackRock UK Income 4.96 1 16.37 1 55.91 3 72.02 4 124.51 16.37 1 9.07 4 22.84 4 -7.11 3 18.78 3 1.20 F N + Please consult your financial adviser before making any investment decisions. June 2015 Our fund ranges 39 You should note that past performance is not a guide to future performance. Single price pension funds Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Annual Cumulative 3 Mths Qtl 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl TER Fund Type OBSR Fund Rating Citywire Rating UK EQUITY INCOME (Continued) F&C Responsible UK Equity Income s 6.78 1 13.73 1 65.12 2 94.93 2 13.73 1 10.17 3 31.79 2 -3.24 2 22.01 2 1.15 F A Fidelity MoneyBuilder Dividend 2.99 3 9.20 3 56.84 3 96.13 2 109.01 9.20 3 10.02 3 30.55 3 1.12 1 23.67 1 1.20 F B A Franklin UK Equity Income 3.52 3 10.69 2 65.10 2 94.72 2 127.10 10.69 2 12.06 2 33.10 2 -3.20 2 21.85 2 1.15 F B + HSBC Income 3.45 3 7.05 4 48.66 4 70.35 4 83.20 7.05 4 8.01 4 28.57 3 -5.89 3 21.76 2 1.40 F Invesco Perpetual Income & Growth 4.33 2 10.62 2 63.69 2 101.04 1 134.52 10.62 2 12.87 2 31.10 3 0.37 1 22.36 2 1.20 F AA JPM UK Higher Income 5.44 1 9.89 3 58.89 3 81.47 3 96.93 9.89 3 9.80 3 31.68 2 -6.03 3 21.54 2 1.00 F AA Jupiter Income 2.02 4 7.69 4 53.49 4 74.15 4 101.44 7.69 4 12.47 2 26.73 4 -4.35 3 18.62 3 1.25 F N AA Lazard UK Income 4.54 2 9.87 3 65.22 2 94.37 2 117.30 9.87 3 12.48 2 33.70 2 -5.06 3 23.91 1 0.85 F A Marlborough Multi Cap Income 5.67 1 12.64 1 96.24 1 12.64 1 25.64 1 38.66 1 1.15 F A Miton Income 6.40 1 14.66 1 59.05 3 84.39 2 14.66 1 8.73 4 27.58 4 -3.23 2 19.81 3 1.40 F N AA Neptune Income 2.81 3 11.49 2 44.23 4 68.31 4 11.49 2 4.58 4 23.70 4 -4.30 3 21.94 2 1.15 F N Old Mutual Artemis Income 4.36 2 10.95 2 64.05 2 93.73 2 146.97 10.95 2 11.04 3 33.16 2 -2.22 2 20.77 2 0.95 F G AA Old Mutual Newton Higher Income 3.56 3 9.99 3 52.75 4 73.43 4 111.95 9.99 3 8.19 4 28.37 3 -3.07 2 17.13 4 0.60 F N A Old Mutual UK Equity Income 3.96 2 13.66 1 81.64 1 13.66 1 12.98 2 41.45 1 -5.74 3 1.15 F B AAA ♦ 1.10 F AA Old Mutual Woodford Equity Income Premier Income 6.72 1 12.40 1 75.11 1 96.13 2 126.77 12.40 1 13.78 1 36.92 1 -8.62 4 22.57 1 1.10 F AAA Premier Monthly Income 6.63 1 11.88 2 75.69 1 99.19 1 120.15 11.88 2 13.58 1 38.25 1 -7.65 4 22.78 1 1.20 F AAA Premier Optimum Income 4.68 1 11.73 2 11.73 2 15.58 1 1.35 F Rathbone Blue Chip Income and Growth 2.20 4 10.51 2 63.66 2 94.67 2 10.51 2 9.74 3 34.95 1 -6.46 3 27.16 1 1.15 F B A Rathbone Income 3.20 3 11.06 2 65.75 2 103.95 1 130.98 11.06 2 12.00 2 33.26 2 0.47 1 22.47 1 1.10 F B AA Schroder Income 0.64 4 10.26 3 88.52 1 89.54 2 165.05 10.26 3 12.62 2 51.82 1 -11.53 4 13.65 4 1.20 F B AAA Schroder Income Maximiser 0.92 4 9.21 3 74.09 1 74.71 3 9.21 3 10.82 3 43.86 1 -11.08 4 12.87 4 1.25 F + Threadneedle UK Equity Income 3.56 3 9.67 3 71.19 1 109.32 1 9.67 3 16.71 1 33.74 2 -2.41 2 25.29 1 1.10 F S AAA UBS UK Equity Income 2.09 4 3.58 4 49.59 4 67.06 4 3.58 4 11.42 3 29.61 3 -5.13 3 17.72 4 1.25 F Sector Average 3.56 9.86 57.46 81.06 112.03 9.86 10.43 29.79 -4.15 19.97 UK GILTS Aberdeen Defensive Gilt 0.18 2 0.89 4 0.53 4 6.41 4 0.89 4 -0.80 4 0.45 2 2.74 4 3.02 4 0.85 C Allianz Gilt Yield -1.13 4 8.15 3 7.77 3 29.51 3 72.90 8.15 3 -1.42 4 1.09 1 14.83 2 4.66 4 0.55 C B A BlackRock UK Gilt All Stocks Tracker -0.96 4 9.51 2 9.82 2 9.51 2 0.19 2 0.10 3 0.25 C S HSBC Gilt & Fixed Interest -1.30 4 8.43 3 7.80 3 26.70 4 8.43 3 -0.34 3 -0.25 4 13.40 4 3.65 4 0.70 C M&G Gilt & Fixed Interest Income -0.99 4 8.81 3 8.07 3 28.60 4 66.55 8.81 3 0.23 2 -0.91 4 13.11 4 5.21 3 0.95 C B + Old Mutual Gilt -1.76 4 9.35 2 9.18 3 32.07 3 9.35 2 0.00 2 -0.16 3 15.59 1 4.65 4 0.60 C Schroder Gilt & Fixed Interest -0.85 4 9.02 3 8.76 3 28.59 4 59.42 9.02 3 0.06 2 -0.29 3 13.45 4 4.21 4 0.60 C Sector Average -0.56 9.24 9.07 31.71 61.38 9.24 -0.54 0.39 15.41 4.63 UK INDEX-LINKED GILTS M&G Index-Linked Bond 1.95 3 15.33 3 21.81 4 57.55 3 15.33 3 -1.63 4 7.37 2 17.88 3 9.72 3 0.70 C + OMW Index Linked Gilts Index 1.38 4 15.14 3 22.32 3 55.97 3 108.62 15.14 3 -0.35 3 6.61 3 16.19 4 9.74 3 0.20 C Sector Average 1.98 15.01 21.77 55.17 100.71 15.01 -0.72 6.65 16.81 9.09 UK PROPERTY SECURITIES Aberdeen Property Share 6.29 4 23.31 4 105.44 1 141.36 2 23.31 4 15.04 4 44.83 1 -9.52 2 29.85 3 0.95 F Sector Average 5.88 22.72 71.25 88.28 65.26 22.72 14.82 21.54 -4.68 15.34 UK SMALLER COMPANIES Artemis UK Smaller Companies 5.66 4 5.11 4 58.82 4 110.10 4 121.76 5.11 4 16.82 4 29.34 4 -2.41 2 35.55 3 0.90 F S AXA Framlington UK Smaller Companies 8.06 4 15.70 1 98.55 1 192.69 1 175.41 15.70 1 31.39 1 30.60 4 -1.69 1 49.96 1 0.95 F AA BlackRock UK Smaller Companies 9.06 2 12.08 2 79.86 3 135.05 3 234.60 12.08 2 14.71 4 39.89 1 -8.63 4 43.03 2 1.00 F N Fidelity UK Smaller Companies 6.89 4 11.85 2 124.65 1 11.85 2 23.62 2 62.46 1 1.35 F B AAA Henderson UK & Irish Smaller Companies 5.60 4 2.60 4 70.90 4 94.76 4 117.69 2.60 4 20.55 2 38.17 2 -9.78 4 26.31 4 1.05 F Invesco Perpetual UK Smaller Companies Equity 8.58 3 16.02 1 84.02 2 124.94 3 224.19 16.02 1 18.09 3 34.31 3 -5.26 3 29.03 4 1.25 F N A Investec UK Smaller Companies 5.98 4 0.58 4 77.06 3 0.58 4 37.39 1 28.13 4 -1.41 1 1.20 F N AAA Lazard UK Smaller Companies Growth 9.60 2 14.05 2 79.81 3 129.52 3 211.64 14.05 2 19.08 3 32.40 3 -5.36 3 34.88 3 1.05 F A Liontrust UK Smaller Companies 4.22 4 4.12 4 70.71 4 149.76 2 234.74 4.12 4 35.66 1 20.87 4 9.77 1 33.27 4 1.25 F B A M&G Smaller Companies 8.69 3 7.07 4 64.93 4 113.78 4 199.12 7.07 4 13.23 4 36.04 2 -4.10 2 35.16 3 1.50 F Marlborough Special Situations 10.78 1 13.52 1 81.35 2 161.21 1 13.52 1 23.96 2 28.88 4 -2.62 2 47.91 1 1.20 F A Old Mutual UK Smaller Companies 9.90 2 16.23 1 87.62 2 149.67 2 16.23 1 18.05 3 36.74 2 -3.47 2 37.86 3 1.05 F G + Schroder UK Smaller Companies 10.94 1 11.54 2 91.42 1 149.29 2 204.37 11.54 2 23.59 2 38.85 1 -2.56 2 33.66 3 1.20 F S + Sector Average 8.87 10.21 76.75 125.25 178.57 10.21 20.56 33.03 -5.57 34.95 Please consult your financial adviser before making any investment decisions. s Ethical profile. ¶ This fund invests in zero dividend preference shares. ♣ All the fund performance statistics in Our fund ranges are produced to the date detailed at the top of each page. However, this fund will close over the coming month. Visit the Old Mutual Wealth Fund news webpage for more information on fund events. www.oldmutualwealth.co.uk/funds/funds-news 1 The fund manager may apply a Performance-Related Fee and so the figure shown under the TER is only indicative of the charges which will be incurred. For more detailed information please refer to the relevant Fund Factsheet. 2 Multi-Manager Fund. ♦ Fund less than one year old, no performance information can be shown for regulatory reasons. Source for all performance information: Financial Express Limited, bid to bid, in sterling, with gross income reinvested back into the fund. 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. Please note the volatility of individual funds may be significantly higher or significantly lower than the volatility of the sectors into which the funds are classified. Sector classifications are governed by Financial Express. The TER figures quoted exclude any product charge which is reflected in the pricing of the fund. To get an accurate understanding of the performance of particular products linked to Old Mutual Wealth funds you must take full account of all product charges. The single price fund performance does not allow for the product management charge. To determine the total return from these funds you must take account of the management charge which is deducted monthly by cancelling units. For periods before 1 March 2003, sector performances do not include the Old Mutual Wealth single price funds. As a result, the sector performances are likely to be lower than they would be if Old Mutual Wealth single price funds were included. Please also note that sector performances include funds with charges taken through the fund price and those with charges taken outside of the fund price. The OBSR rating relates to the underlying Unit Trust/OEIC; the Citywire ratings relate to the fund manager individual managing the underlying Unit Trust/OEIC. For more information regarding the statistics shown in Our fund ranges please see the Fund News page. This Financial Express sourced information is provided to you by Old Mutual Wealth and is used at your own risk. Financial Express take care to ensure that the information provided is correct. Neither Financial Express Limited or Old Mutual Wealth warrants, represents nor guarantees the contents of the information, nor do they accept any responsibility for error, inaccuracies, omissions or any inconsistencies herein. Citywire Ratings: Source & Copyright: Citywire Financial Publishers Limited. The manager's Citywire Fund Manager rating is based on their three-year risk adjusted performance. More information at www.citywire.co.uk OBSR Ratings: Source and copyright Old Broad Street Research Limited. Old Mutual Wealth Life Assurance Limited is registered in England & Wales under number 1363932. Registered Office at Old Mutual House, Portland Terrace, Southampton SO14 7EJ, United Kingdom. Authorised and regulated by the Financial Conduct Authority with FCA register number 110462. VAT number 386 1301 59. 40 Our fund ranges June 2015 You should note that past performance is not a guide to future performance. INITIAL price pension funds Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Annual Cumulative 3 Mths Qtl 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl TER Fund Type OBSR Fund Rating Citywire Rating ASIA PACIFIC EXCLUDING JAPAN Baring Eastern 9.72 1 32.39 1 49.51 1 52.06 1 191.14 2 32.39 1 -7.96 4 22.70 3 -16.20 4 21.36 2 1.40 F + Baring Korea 11.38 1 9.85 3 26.05 4 40.97 3 135.81 4 9.85 3 0.43 1 14.26 4 -18.64 4 37.46 1 1.20 F + Fidelity South East Asia 7.54 1 22.90 1 39.31 2 45.67 2 284.21 1 22.90 1 -5.41 4 19.84 4 -13.91 3 21.45 2 1.25 F B + First State Asia Pacific Leaders 0.81 4 18.04 2 48.14 1 69.63 1 298.53 1 18.04 2 -2.44 2 28.64 1 -5.11 1 20.68 2 1.05 F G + Henderson Asia Pacific Capital Growth -0.94 4 11.54 3 25.79 4 27.94 4 153.93 4 11.54 3 -4.21 3 17.73 4 -11.73 3 15.23 4 1.40 F Henderson Asian Dividend Income 3.41 2 13.39 2 37.00 2 46.24 2 146.52 4 13.39 2 -7.45 4 30.55 1 -3.73 1 10.87 4 1.25 F HSBC Asian Growth 5.75 1 15.97 2 25.79 4 22.79 4 133.69 4 15.97 2 -7.43 4 17.18 4 -18.84 4 20.27 3 1.35 F A HSBC Chinese Equity 18.57 1 53.20 1 63.40 1 40.59 3 136.71 4 53.20 1 -9.94 4 18.44 4 -18.14 4 5.10 4 1.55 F HSBC Pacific Index 1.14 4 5.04 4 27.54 4 36.78 4 5.04 4 -1.24 2 22.95 3 -12.10 3 22.01 2 0.45 F Martin Currie Asia Pacific 4.07 2 11.73 3 26.47 4 39.78 3 11.73 3 -6.29 4 20.79 4 -6.27 1 17.91 4 1.35 F Newton Asian Income -3.26 4 3.33 4 24.80 4 62.23 1 3.33 4 -5.62 4 27.96 1 4.13 1 24.83 1 1.10 F Newton Oriental -3.25 4 1.06 4 12.23 4 17.77 4 162.15 3 1.06 4 -9.34 4 22.49 3 -14.40 4 22.59 1 0.75 F N Old Mutual Aberdeen Asia Pacific 1.26 3 9.26 3 26.02 4 37.33 3 9.26 3 -7.74 4 25.02 2 -5.86 1 15.75 4 1.20 F S Old Mutual Asia Pacific 4.34 2 17.39 2 60.48 1 66.02 1 17.39 2 -0.30 1 37.12 1 -9.87 2 14.78 4 1.10 F AA Old Mutual Asian Equity 6.83 1 20.20 1 22.47 4 20.20 1 -12.28 4 16.16 4 -17.07 4 1.10 F AA Old Mutual Greater China Equity 11.54 1 39.01 1 51.07 1 39.01 1 -8.14 4 18.31 4 -10.54 2 1.30 F Old Mutual Invesco Perpetual Asian 4.51 2 13.05 3 38.44 2 47.17 2 208.84 2 13.05 3 -1.41 2 24.21 2 -9.82 2 17.88 4 1.15 F B + Old Mutual Pacific Equity 6.84 1 24.08 1 42.87 1 24.08 1 -7.65 4 24.68 2 -7.29 1 1.25 F AA OMW Pacific Index 1.51 3 5.46 4 28.39 3 40.65 3 157.32 4 5.46 4 -1.64 2 23.79 3 -10.48 2 22.37 2 0.25 F B Schroder Asian Alpha Plus 2.24 2 14.69 2 30.73 3 14.69 2 -6.76 4 22.25 3 -1.84 1 1.30 F S + Schroder Asian Income 1.72 3 10.04 3 36.58 2 10.04 3 -3.67 3 28.84 1 1.30 F B + Schroder Asian Income Maximiser 1.66 3 8.89 3 28.60 3 8.89 3 -5.22 3 24.60 2 1.35 F + Standard Life Ignis Pacific Growth 5.43 1 12.56 3 36.86 2 39.78 3 172.06 3 12.56 3 -3.05 3 25.41 2 -12.19 3 16.31 4 1.25 F AA Sector Average 3.07 12.64 34.66 43.78 204.69 12.64 -3.13 23.42 -10.20 18.91 ASIA PACIFIC INCLUDING JAPAN Aberdeen Asia Pacific and Japan Equity 1.80 4 11.73 4 28.54 4 42.55 3 11.73 4 -7.87 4 24.87 3 -2.71 1 14.00 1 1.15 F S Invesco Perpetual Pacific 6.77 1 18.43 2 59.50 1 52.96 1 199.45 1 18.43 2 2.13 1 31.87 1 -9.11 2 5.50 4 1.20 F + Sector Average 4.69 16.98 41.55 42.81 141.04 16.98 -3.20 24.99 -8.19 9.89 COMMODITY & ENERGY Artemis Global Energy 1.56 1 -29.59 4 -35.06 3 -29.59 4 -7.86 3 0.10 1 1.15 F BlackRock Natural Resources Growth & Inc -0.33 1 -4.92 2 5.45 1 -4.92 2 -1.24 2 12.30 1 1.75 F First State Global Resources -3.88 3 -15.21 3 -21.94 1 -29.66 1 -15.21 3 -1.48 2 -6.56 2 -29.39 3 27.61 1 1.20 F S Investec Enhanced Natural Resources1 -5.02 4 -8.90 2 -13.88 1 -17.36 1 -8.90 2 -6.94 3 1.59 1 -16.05 1 14.30 3 1.30 F Investec Global Energy -1.39 2 -23.14 4 -3.44 1 -7.79 1 -23.14 4 5.96 1 18.57 1 -20.75 1 20.50 2 1.15 F N Investec Global Gold -5.07 4 -5.68 2 -43.92 4 -50.93 4 -5.68 2 -21.63 4 -24.13 3 -21.52 2 11.49 4 1.25 F Marlborough ETF Commodity -1.81 2 -19.61 3 -28.67 1 -30.93 1 -19.61 3 -9.18 3 -2.30 1 -17.66 1 17.58 3 1.55 F Old Mutual Blackrock Gold & General -4.40 4 -2.74 2 -43.35 4 -51.32 4 69.59 2 -2.74 2 -20.86 3 -26.39 4 -22.12 2 10.35 4 1.20 F G Old Mutual JPM Natural Resources -2.32 3 -20.84 4 -35.72 3 -43.95 2 43.19 4 -20.84 4 -2.22 2 -16.96 3 -30.19 3 24.90 1 1.05 F B Sector Average -2.41 -12.78 -29.36 -36.47 95.10 -12.78 -7.66 -12.29 -23.85 18.10 EUROPE EXCLUDING UK Aberdeen European Equity 4.38 3 4.38 4 45.50 4 51.13 4 4.38 4 2.82 4 35.57 4 -14.35 1 21.27 3 1.15 F Artemis European Growth 4.84 3 3.93 4 84.36 1 70.74 2 73.45 4 3.93 4 15.25 1 53.91 1 -25.95 4 25.07 2 1.15 F B AA AXA Framlington European 5.73 2 7.24 2 65.61 3 77.17 2 124.49 2 7.24 2 7.66 4 43.44 2 -12.35 1 22.05 3 1.20 F Baring Europe Select 6.29 1 10.49 1 80.25 1 100.97 1 252.83 1 10.49 1 14.22 2 42.82 2 -15.91 1 32.59 1 1.05 F S Baring European Growth 7.20 1 7.87 2 77.06 2 68.65 2 117.26 2 7.87 2 10.77 3 48.18 1 -23.89 4 25.14 2 1.15 F + Baring German Growth 3.74 4 2.39 4 70.89 2 82.53 1 192.86 1 2.39 4 15.35 1 44.70 1 -19.70 2 33.03 1 1.05 F + BlackRock Continental European 7.93 1 9.69 2 68.10 3 77.10 2 9.69 2 7.81 4 42.14 2 -16.95 2 26.85 1 1.20 F S BlackRock Continental European Income 3.02 4 6.57 3 79.13 1 6.57 3 13.01 2 48.74 1 1.15 F B A BlackRock European Dynamic 7.18 1 9.31 2 75.36 2 96.87 1 9.31 2 11.09 3 44.41 1 -16.57 1 34.56 1 1.25 F S + Cazenove European 5.31 2 4.67 4 78.43 2 63.91 3 140.36 2 4.67 4 17.08 1 45.60 1 -21.72 3 17.35 4 1.20 F B AA Ecclesiastical Amity European s 3.12 4 2.86 4 68.76 3 54.17 4 2.86 4 14.90 1 42.80 2 -26.02 4 23.49 2 1.35 F Fidelity European 5.88 2 10.53 1 60.97 4 67.30 2 102.40 3 10.53 1 5.08 4 38.59 3 -15.58 1 23.12 2 1.25 F B Fidelity European Opportunities 5.53 2 9.49 2 57.01 4 52.01 4 108.33 3 9.49 2 9.22 3 31.30 4 -18.54 2 18.85 4 1.25 F N A FP Argonaut European Alpha 6.52 1 7.36 2 7.36 2 20.05 1 1.20 F B + FP Argonaut European Income 3.88 4 6.59 3 6.59 3 8.48 4 1.20 F B + GLG Continental Europe 10.78 1 20.73 1 101.79 1 108.69 1 182.67 1 20.73 1 14.05 2 46.55 1 -21.32 3 31.45 1 1.10 F Henderson European Focus1 6.69 1 11.55 1 84.04 1 104.13 1 122.16 2 11.55 1 14.61 2 43.95 2 -12.71 1 27.07 1 1.45 F S AA Henderson European Select Opportunities 6.20 1 10.70 1 81.49 1 85.54 1 165.40 1 10.70 1 11.93 2 46.48 1 -16.14 1 21.91 3 1.05 F S AA Henderson European Smaller Companies 9.20 1 4.33 4 68.35 3 82.39 1 157.19 1 4.33 4 26.67 1 27.39 4 -22.81 3 40.36 1 1.30 F Henderson European Special Situations 4.92 3 10.50 1 68.85 3 83.58 1 10.50 1 6.95 4 42.87 2 -15.67 1 28.93 1 1.35 F HSBC European Growth 6.87 1 9.96 2 60.04 4 45.62 4 92.75 4 9.96 2 3.80 4 40.22 3 -28.56 4 27.37 1 1.25 F HSBC European Index 4.31 3 5.32 3 68.21 3 55.04 4 5.32 3 11.30 3 43.50 2 -23.52 4 20.52 4 0.40 F Invesco Perpetual European Equity 4.78 3 5.92 3 99.91 1 70.13 2 127.64 2 5.92 3 24.08 1 52.11 1 -27.24 4 16.96 4 1.20 F N AAA Invesco Perpetual European Equity Income 4.49 3 4.02 4 96.90 1 78.29 2 4.02 4 23.23 1 53.60 1 -23.35 4 18.14 4 1.25 F AAA Invesco Perpetual European Opportunities 7.98 1 2.37 4 82.11 1 86.91 1 2.37 4 23.36 1 44.21 2 -22.06 3 31.69 1 1.30 F + Invesco Perpetual European Smaller Companies 10.44 1 2.75 4 81.56 1 84.79 1 113.21 3 2.75 4 29.79 1 36.14 4 -23.22 4 32.56 1 1.15 F + JPM Europe 4.21 4 5.59 3 76.00 2 69.01 2 126.24 2 5.59 3 14.77 1 45.24 1 -21.28 3 21.99 3 1.00 F + JPM Europe Dynamic (ex-UK) 4.33 3 4.61 4 83.35 1 85.78 1 4.61 4 21.42 1 44.35 1 -20.74 3 27.83 1 1.15 F B A Jupiter European 7.98 1 18.15 1 76.54 2 100.16 1 219.77 1 18.15 1 6.81 4 39.89 3 -10.81 1 27.13 1 1.40 F G A Jupiter European Special Situations 6.92 1 9.23 2 64.48 3 69.74 2 160.54 1 9.23 2 8.49 4 38.80 3 -16.96 2 24.28 2 1.35 F S Lazard European Alpha 4.50 3 8.41 2 73.14 2 65.43 2 112.38 3 8.41 2 10.35 3 44.72 1 -20.10 2 19.58 4 1.05 F B + Martin Currie European Equity Income 3.81 4 3.18 4 61.59 4 57.14 3 3.18 4 10.25 3 42.05 3 -19.96 2 21.49 3 1.40 F Neptune European Opportunities 2.21 4 -2.68 4 50.39 4 40.92 4 -2.68 4 15.29 1 34.04 4 -18.52 2 15.01 4 1.30 F S Newton Continental European 4.79 3 7.04 3 62.62 4 53.97 4 108.28 3 7.04 3 10.54 3 37.44 4 -16.15 1 12.92 4 0.75 F Old Mutual European Equity (ex UK) 4.65 3 6.16 3 71.43 2 6.16 3 10.94 3 45.55 1 1.10 F Old Mutual Euro Ex UK Sm Cos ♦ 1.25 F A Old Mutual Henderson European 6.51 1 11.09 1 65.47 3 70.13 2 151.51 1 11.09 1 6.50 4 39.86 3 -15.62 1 21.85 3 1.30 F Old Mutual Threadneedle Euro Select 4.11 4 10.52 1 64.27 3 95.21 1 169.82 1 10.52 1 5.63 4 40.71 3 -7.47 1 28.42 1 1.10 F B OMW European Index 4.10 4 5.33 3 67.62 3 56.39 4 99.91 4 5.33 3 10.71 3 43.74 2 -23.49 4 21.95 3 0.20 F B Schroder European 5.44 2 7.86 2 73.42 2 7.86 2 10.49 3 45.53 1 -21.00 3 1.35 F B Schroder European Alpha Plus 5.79 2 4.83 4 46.97 4 51.91 4 4.83 4 1.97 4 37.49 4 -16.52 1 23.81 2 1.20 F N AA Schroder European Smaller Companies 9.91 1 8.99 2 87.29 1 92.96 1 172.28 1 8.99 2 25.27 1 37.18 4 -21.34 3 30.98 1 1.30 F + SVM Continental Europe 4.38 3 8.56 2 72.21 2 80.93 1 8.56 2 16.50 1 36.17 4 -20.56 3 32.27 1 1.60 F B Sector Average 5.27 7.94 70.00 67.71 126.66 7.94 11.77 40.91 -19.35 22.33 EUROPE INCLUDING UK Aberdeen European Smaller Companies Equity 6.97 1 5.17 3 45.91 4 62.87 3 5.17 3 5.70 4 31.24 4 -14.15 2 30.02 1 1.20 F M&G European Smaller Companies 10.10 1 2.87 4 62.45 3 79.94 2 148.13 1 2.87 4 14.58 1 37.83 3 -13.82 2 28.53 2 1.25 F Old Mutual European Best Ideas2 5.36 3 10.60 1 59.01 3 62.96 3 10.60 1 5.42 4 36.37 3 -20.77 4 29.35 1 2.25 F Old Mutual European Equity 4.27 3 5.98 3 58.07 3 5.98 3 9.34 3 36.41 3 -16.78 3 1.20 F Sector Average 5.43 7.63 63.37 65.20 121.68 7.63 11.67 35.92 -18.40 23.93 FLEXIBLE INVESTMENT Aberdeen Multi Manager Equity Managed2 3.25 2 10.35 3 44.29 3 49.49 4 94.80 4 10.35 3 3.10 3 26.83 2 -9.20 3 14.10 3 2.00 F N Artemis Strategic Assets 5.63 1 6.20 4 35.78 4 36.71 4 6.20 4 0.07 4 27.77 2 -9.20 3 10.89 4 1.25 F Cazenove Multi-Manager Diversity Tactical2 2.53 3 8.43 4 43.06 3 51.58 4 8.43 4 2.66 4 28.52 2 -1.63 1 7.70 4 1.65 F CF Miton Cautious Multi Asset 4.55 1 10.86 3 10.25 4 13.50 4 10.86 3 -5.53 4 5.26 4 2.65 1 0.29 4 1.40 D CF Miton Defensive Multi Asset 1.67 3 8.74 4 7.13 4 9.77 4 8.74 4 -7.72 4 6.76 4 1.41 1 1.04 4 1.65 D City Financial Multi Asset Dynamic 5.24 1 16.19 1 1.10 4 3.85 4 16.19 1 -27.18 4 19.49 4 -6.66 2 10.06 4 1.90 F F&C MM Lifestyle Growth2 4.10 1 12.14 2 47.60 3 12.14 2 2.79 4 28.04 2 -9.87 4 1.20 F F&C MM Navigator Select2 3.93 2 11.86 2 45.48 3 47.36 4 11.86 2 4.58 3 24.36 3 -10.70 4 13.43 3 2.40 F B Fidelity Multi Asset Adventurous 3.12 3 13.48 2 43.85 3 13.48 2 1.92 4 24.37 3 -6.61 2 1.40 F FP Apollo Multi Asset Adventurous 4.55 1 10.49 3 18.76 4 10.49 3 -0.20 4 7.69 4 3.50 E 2 FP Verbatim Portfolio 7 2.41 3 7.94 4 39.44 4 47.21 4 7.94 4 1.57 4 27.19 2 -9.63 4 16.82 2 1.65 F Henderson Multi Manager Active2 3.42 2 10.15 3 47.31 3 34.45 4 86.49 4 10.15 3 5.10 3 27.24 2 -15.57 4 8.11 4 1.85 F B IFSL Sinfonia Adventurous Growth Portfolio2 2.41 3 9.97 3 39.38 4 47.48 4 9.97 3 1.58 4 24.77 3 -7.58 3 14.50 3 2.55 F Invesco Perpetual Managed 4.64 1 13.93 2 69.96 1 82.99 1 145.58 1 13.93 2 10.10 1 35.50 1 -7.28 2 16.12 2 0.75 F JPM Multi-Manager Growth 1.76 3 11.84 2 68.10 1 83.95 1 125.71 2 11.84 2 12.15 1 34.03 1 -11.04 4 23.00 1 0.55 F Jupiter Merlin Growth Portfolio2 3.11 3 15.45 1 44.51 3 56.21 3 15.45 1 2.28 4 22.39 4 -4.01 1 12.62 4 2.00 F S L&G Multi Manager Growth Trust1 3.85 2 11.64 3 26.98 4 11.64 3 -2.34 4 16.46 4 -12.84 4 1.80 F N Margetts Sentinel Enterprise2 1.20 4 9.30 4 26.14 4 25.15 4 9.30 4 -3.73 4 19.88 4 -12.29 4 13.12 4 1.95 F 2 Old Mutual Cirilium Dynamic 3.85 2 13.03 2 53.42 2 65.13 2 13.03 2 6.31 2 27.67 2 -10.29 4 19.98 1 1.40 F Old Mutual Foundation 5 4.55 1 13.11 2 13.11 2 0.60 F Old Mutual Global Best Ideas2 4.45 1 12.33 2 52.83 2 68.08 2 12.33 2 3.38 3 31.59 1 -10.84 4 23.35 1 1.75 F B Sector Average 2.23 10.76 42.68 52.50 97.48 10.76 4.53 23.25 -6.99 14.91 GLOBAL EMERGING MARKETS Aberdeen Eastern European Equity 7.09 1 -8.33 4 6.97 4 -7.60 4 -8.33 4 -11.91 4 32.46 1 -22.43 4 11.35 3 1.30 F Aberdeen Emerging Markets Equity -0.30 4 2.03 4 16.20 3 28.67 1 256.77 1 2.03 4 -9.87 4 26.36 1 -4.36 1 15.79 1 1.35 F S Aberdeen World Emerging Markets Equity 2.68 2 6.86 3 14.04 3 8.15 3 6.86 3 -7.32 3 15.15 4 -14.92 2 11.46 3 1.30 F Allianz BRIC Stars 1.20 3 15.83 1 23.81 2 -1.63 4 15.83 1 -7.37 3 15.38 4 -25.49 4 6.64 4 1.45 F AXA Framlington Emerging Markets 0.89 3 6.56 3 11.14 4 9.31 3 154.16 2 6.56 3 -12.62 4 19.36 2 -13.88 2 14.21 1 1.15 F + Please consult your financial adviser before making any investment decisions. June 2015 Our fund ranges 41 You should note that past performance is not a guide to future performance. INITIAL price pension funds Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Annual Cumulative 3 Mths Qtl 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl TER Fund Type OBSR Fund Rating Citywire Rating GLOBAL EMERGING MARKETS (continued) Baring Eastern Europe 5.17 1 -15.97 4 -6.52 4 -27.04 4 52.53 4 -15.97 4 -12.23 4 26.75 1 -29.14 4 10.14 3 1.60 F B Baring Global Emerging Markets 5.23 1 11.01 2 13.71 3 0.41 4 145.95 3 11.01 2 -9.63 4 13.35 4 -19.64 3 9.87 3 1.70 F N BlackRock Emerging Markets 1.97 2 7.28 3 15.86 3 17.13 2 7.28 3 -8.70 3 18.29 3 -11.39 1 14.09 1 1.30 F N BlackRock Emerging Markets Equity Tracker 3.65 2 10.95 2 21.25 2 10.95 2 -6.67 3 17.09 3 0.25 F Fidelity Emerging Europe Middle East & Africa -0.21 4 4.54 3 24.10 2 23.33 2 4.54 3 -4.34 2 24.10 1 -11.62 1 12.46 2 1.60 F B AA FP HEXAM Global Emerging Markets 8.39 1 -9.73 4 -17.96 4 -38.13 4 -9.73 4 -10.48 4 1.52 4 -28.32 4 5.21 4 1.35 F Henderson Emerging Markets Opportunities 1.74 3 10.04 2 18.21 3 13.37 3 126.91 4 10.04 2 -8.55 3 17.46 3 -16.76 3 15.22 1 1.15 F N Invesco Perpetual Emerging Countries 2.10 2 8.98 2 33.48 1 26.00 2 164.78 2 8.98 2 -3.45 2 26.86 1 -14.02 2 9.78 3 1.30 F A Invesco Perpetual Hong Kong & China 16.64 1 33.15 1 87.18 1 71.04 1 303.89 1 33.15 1 1.33 1 38.73 1 -16.72 3 9.72 3 1.20 F + Invesco Perpetual Latin American Growth -2.45 4 -16.75 4 -18.77 4 -18.74 4 135.89 3 -16.75 4 -18.31 4 19.43 2 -14.10 2 16.46 1 1.35 F A JPM New Europe 2.80 2 -15.31 4 -8.47 4 -24.03 4 74.67 4 -15.31 4 -15.36 4 27.69 1 -26.08 4 12.29 2 1.25 F B + Jupiter China 22.67 1 41.31 1 69.71 1 37.21 1 41.31 1 -3.51 2 24.47 1 -20.83 3 2.12 4 1.30 F Jupiter Emerging European Opportunities 1.84 3 -14.69 4 -8.96 4 -30.13 4 -14.69 4 -15.18 4 25.82 1 -26.62 4 4.58 4 1.55 F N Jupiter India Fund -1.85 4 31.39 1 61.04 1 25.55 2 31.39 1 1.30 1 21.00 2 -22.63 4 0.77 4 1.75 F B Lazard Emerging Markets 1.23 3 -0.50 4 15.12 3 15.12 2 -0.50 4 -4.23 2 20.81 2 -11.02 1 12.38 2 1.15 F S Neptune China 19.08 1 33.60 1 46.09 1 31.39 1 33.60 1 -9.28 4 20.53 2 -20.15 3 12.64 2 1.30 F Old Mutual Global Emerging Markets 1.72 3 13.31 1 30.23 1 13.31 1 -2.69 1 18.12 3 -15.42 2 1.25 F Old Mutual Henderson China Opportunities 12.63 1 38.39 1 68.45 1 47.75 1 304.48 1 38.39 1 0.27 1 21.40 2 -22.01 3 12.47 2 1.65 F B + Old Mutual JPM Emerging Markets -3.33 4 2.37 3 13.48 3 11.00 3 2.37 3 -5.44 2 17.22 3 -11.25 1 10.22 3 1.20 F B ♦ 1.70 F Old Mutual Pan African Schroder Global Emerging Markets 1.59 3 6.61 3 16.39 3 15.26 2 154.27 2 6.61 3 -7.18 3 17.62 3 -11.50 1 11.90 3 1.35 F N Templeton Global Emerging Markets -3.24 4 -8.24 4 -10.18 4 -24.43 4 50.93 4 -8.24 4 -6.53 3 4.73 4 -23.68 4 10.25 3 1.25 F Threadneedle Latin America -3.03 4 -15.98 4 -20.80 4 -25.85 4 123.64 4 -15.98 4 -16.78 4 13.27 4 -16.58 2 12.23 2 1.25 F Sector Average 2.51 7.68 20.80 14.17 165.54 7.68 -5.88 19.19 -15.00 11.19 GLOBAL EQUITIES 1.06 4 4.01 4 32.90 4 35.85 4 4.01 4 0.62 4 27.00 4 -8.57 3 11.80 3 1.10 F B Aberdeen Ethical World Equity s 3.29 3 13.94 2 49.57 4 56.04 4 94.41 4 13.94 2 1.88 4 28.85 3 -7.99 3 13.38 3 2.20 F N Aberdeen Multi-Manager Constellation Portfolio2 Aberdeen World Equity 1.09 4 3.96 4 32.65 4 48.91 4 126.88 2 3.96 4 0.97 4 26.38 4 -3.31 1 16.09 2 1.10 F S Allianz Global Eco Trends 5.19 1 5.58 4 42.07 4 23.87 4 5.58 4 6.61 2 26.21 4 -15.87 4 3.64 4 1.70 F Artemis Global Growth 7.14 1 27.04 1 87.50 1 110.33 1 27.04 1 6.15 3 39.04 1 -7.41 2 21.16 1 1.10 F S AA Artemis Global Income 4.55 1 16.96 1 83.89 1 16.96 1 11.84 1 40.58 1 -4.60 1 1.10 F B AAA AXA Framlington Global Opportunities 2.81 3 18.90 1 53.20 3 67.19 2 84.10 4 18.90 1 5.70 3 21.90 4 -4.95 1 14.82 2 1.15 F Baring Global Growth 4.74 1 20.71 1 46.89 4 57.53 4 115.07 3 20.71 1 0.49 4 21.10 4 -4.91 1 12.77 3 1.05 F Baring Global Select 3.26 3 19.12 1 39.83 4 49.31 4 151.24 1 19.12 1 -2.89 4 20.88 4 -5.72 2 13.26 3 1.80 F BlackRock Consensus 100 3.13 3 12.76 3 12.76 3 4.75 3 0.60 F BlackRock Global Equity 4.82 1 15.40 2 41.13 4 45.70 4 101.23 4 15.40 2 0.27 4 21.97 4 -11.07 4 16.09 2 1.05 F N BlackRock Global Income 2.21 4 10.50 4 43.64 4 10.50 4 2.61 4 26.68 4 1.15 F CF JM Finn Global Opportunities 0.93 4 7.22 4 28.42 4 38.37 4 7.22 4 -3.80 4 24.50 4 -10.44 4 20.31 1 1.55 F CF Miton Worldwide Opportunities 1.24 4 6.15 4 6.15 4 5.58 3 1.35 F CF Odey Opus 2.14 4 11.16 3 11.16 3 4.16 3 1.45 F B + 3.23 3 7.73 4 41.94 4 41.23 4 7.73 4 -0.97 4 33.05 1 -13.19 4 14.62 2 1.30 F + Ecclesiastical Amity International s F&C Investment Trust -0.81 4 20.54 1 65.76 1 79.35 1 158.85 1 20.54 1 3.21 4 33.23 1 -7.50 2 16.97 2 0.85 F 3.68 2 14.10 2 56.28 3 60.89 3 14.10 2 4.81 3 30.68 2 -9.23 4 13.42 3 2.50 F B + F&C MM Navigator Boutiques2 Fidelity Global Special Situations 6.29 1 23.66 1 75.97 1 63.98 3 23.66 1 4.39 3 36.32 1 -12.16 4 6.09 4 1.20 F S AA ♦ 1.75 F Fidelity Open World Fidelity Wealthbuilder 4.70 1 15.67 2 56.44 3 63.29 3 108.92 3 15.67 2 4.19 3 29.80 3 -7.63 3 13.00 3 1.35 F N Fundsmith Equity 3.10 3 25.48 1 72.00 1 25.48 1 4.54 3 31.12 2 1.30 F B AA 3.36 2 17.85 1 17.85 1 12.11 1 1.30 F AAA Henderson Global Care Growth s Henderson Global Equity Income 2.99 3 11.13 3 60.15 2 84.48 1 46.02 4 11.13 3 7.12 2 34.54 1 -4.18 1 20.22 1 1.40 F AAA Henderson Global Growth 4.74 1 25.42 1 69.60 1 96.38 1 178.97 1 25.42 1 10.19 1 22.73 4 -5.12 1 22.04 1 1.85 F Henderson World Select 5.96 1 12.55 3 12.55 3 1.40 F Invesco Perpetual Global Equity 5.05 1 11.82 3 67.57 1 71.20 2 125.30 2 11.82 3 8.02 1 38.73 1 -8.75 3 11.97 3 1.15 F Invesco Perpetual Global Equity Income 3.56 2 10.93 3 58.80 2 88.70 1 10.93 3 7.33 2 33.38 1 1.37 1 17.23 1 1.25 F N + Invesco Perpetual Global Opportunities 6.75 1 14.16 2 78.03 1 88.54 1 99.88 4 14.16 2 8.11 1 44.26 1 -7.20 2 14.12 2 1.25 F Invesco Perpetual Global Smaller Companies 5.54 1 15.32 2 66.59 1 79.89 1 200.14 1 15.32 2 6.61 2 35.50 1 -11.27 4 21.70 1 1.20 F B Investec Global Franchise 4.57 1 17.83 1 17.83 1 -1.36 4 1.20 F Investec Global Strategic Equity 6.70 1 21.45 1 76.70 1 87.67 1 21.45 1 9.51 1 32.85 1 -6.44 2 13.52 3 1.25 F S + ♦ 1.25 F JPM Global JPM Global Equity Income 3.01 3 10.43 4 55.66 3 67.38 2 10.43 4 10.62 1 27.42 4 -7.05 2 15.68 2 1.15 F 3.97 2 9.82 4 49.77 4 50.63 4 9.82 4 11.40 1 22.43 4 -9.80 4 11.51 4 1.25 F B Jupiter Ecology s 2.35 4 16.13 2 38.57 4 44.79 4 16.13 2 -2.25 4 22.08 4 -4.98 1 9.96 4 2.15 F B Jupiter Merlin Worldwide Portfolio2 L&G International Index Trust 2.00 4 15.03 2 54.66 3 15.03 2 3.99 3 29.29 3 0.55 F Lazard Global Equity Income 1.21 4 3.02 4 38.85 4 53.16 4 3.02 4 4.97 3 28.40 3 -4.84 1 15.92 2 1.20 F B Liontrust Global Income -0.62 4 3.10 4 44.66 4 63.72 3 60.70 4 3.10 4 8.40 1 29.43 3 -6.13 2 20.56 1 1.15 F M&G Global Basics 3.35 2 5.37 4 16.96 4 21.82 4 122.15 3 5.37 4 -5.01 4 16.86 4 -14.58 4 21.92 1 1.20 F N M&G Global Dividend 3.51 2 5.16 4 42.62 4 66.50 3 5.16 4 2.53 4 32.28 2 -1.93 1 19.05 1 1.25 F S M&G Global Growth A 4.45 1 13.31 3 47.54 4 49.80 4 13.31 3 -0.97 4 31.48 2 -9.50 4 12.19 3 1.30 F N M&G Global Leaders 3.80 2 9.66 4 45.14 4 47.98 4 9.66 4 0.78 4 31.33 2 -7.34 2 10.03 4 1.15 F B 2 3.92 2 7.39 4 23.33 4 23.96 4 104.06 4 7.39 4 -1.67 4 16.79 4 -14.70 4 17.83 1 1.15 F M&G Managed Growth Martin Currie Global Equity Income 2.36 4 6.13 4 37.99 4 6.13 4 0.86 4 28.92 3 -1.45 1 1.25 F Neptune Global Equity 2.38 4 20.63 1 39.07 4 37.81 4 20.63 1 0.00 4 15.28 4 -12.95 4 13.84 3 1.20 F B Newton Global Equity 3.61 2 16.76 1 59.20 2 68.68 2 115.51 3 16.76 1 3.49 4 31.75 2 -8.36 3 15.62 2 0.70 F N Old Mutual Fidelity Global Focus 4.43 1 18.53 1 56.22 3 68.80 2 147.35 1 18.53 1 2.74 4 28.28 3 -3.21 1 11.63 3 1.20 F Old Mutual Global Equity 3.83 2 20.38 1 88.52 1 117.89 1 20.38 1 11.79 1 40.09 1 -2.87 1 19.00 1 1.35 F AA Old Mutual Global Equity Income -0.95 4 -7.80 4 27.15 4 29.02 4 44.45 4 -7.80 4 7.75 2 27.99 4 -9.90 4 12.62 3 1.20 F Old Mutual Newton Global Higher Income 2.24 4 10.19 4 41.41 4 68.85 2 10.19 4 2.16 4 25.62 4 1.25 1 17.93 1 1.15 F S 7.86 1 16.29 2 49.66 4 48.65 4 16.29 2 -1.28 4 30.36 3 -13.15 4 14.36 2 1.45 F Old Mutual Voyager Global Dynamic Equity2 Old Mutual World Equity 3.76 2 19.66 1 54.51 3 19.66 1 7.79 2 19.79 4 -8.36 3 1.75 F AA 6.05 1 11.57 3 57.99 2 64.30 3 93.80 4 11.57 3 5.86 3 33.77 1 -7.83 3 12.82 3 0.95 F + OMW Ethical s Rathbone Global Opportunities 8.67 1 22.28 1 57.47 2 91.05 1 22.28 1 5.76 3 21.77 4 -2.75 1 24.75 1 1.10 F S Sarasin EquiSar Global Thematic 3.06 3 13.82 3 47.57 4 50.16 4 116.78 3 13.82 3 -0.48 4 30.28 3 -7.86 3 10.43 4 1.40 F N 2.12 4 5.89 4 18.28 4 20.29 4 5.89 4 -0.50 4 12.26 4 -1.86 1 3.63 4 1.35 F Sarasin EquiSar IIID1 Sarasin Global Higher Dividend 3.36 2 16.54 2 50.35 4 64.24 3 16.54 2 2.59 4 25.76 4 -4.59 1 14.49 2 1.45 F Schroder Global Equity Income 0.33 4 15.47 2 56.25 3 75.85 1 15.47 2 4.84 3 29.06 3 -4.38 1 17.70 1 1.30 F SVM World Equity 5.86 1 12.85 3 67.37 1 83.82 1 12.85 3 4.45 3 42.00 1 -8.57 3 20.12 1 1.60 F + 4.46 1 17.65 1 50.98 4 59.07 3 17.65 1 -1.30 4 30.03 3 -5.68 2 11.71 3 2.10 F + T.Bailey Growth2 Templeton Growth 4.79 1 12.03 3 81.96 1 68.83 2 88.46 4 12.03 3 9.93 1 47.75 1 -18.87 4 14.36 2 1.20 F + Threadneedle Global Select 4.46 1 17.32 1 55.12 3 65.68 3 137.97 1 17.32 1 3.41 4 27.85 4 -5.62 2 13.17 3 1.05 F Sector Average 3.30 13.99 55.66 64.54 121.30 13.99 5.67 29.22 -6.93 13.57 GLOBAL FIXED INTEREST BlackRock Fixed Income Global Opportunities 2.95 1 5.29 1 3.43 2 5.89 2 5.29 1 -4.94 3 3.34 2 5.17 4 -2.66 3 0.90 C AA Fidelity European Bond -5.08 4 -7.35 4 8.97 1 -7.35 4 0.83 1 16.65 1 0.75 C Invesco Perpetual Global Bond -0.22 2 2.24 2 5.74 2 8.47 2 54.48 3 2.24 2 -5.09 3 8.97 1 6.45 3 -3.63 4 1.20 C B AA M&G Global Macro Bond 0.61 1 5.65 1 9.76 1 19.23 1 5.65 1 -7.31 4 12.08 1 8.33 2 0.27 1 1.15 C M+G Global Government Bond -2.27 3 4.36 1 -6.67 4 5.17 2 4.36 1 -11.02 4 0.52 3 12.68 1 0.00 1 0.95 C + Newton International Bond -3.06 4 0.44 4 -6.71 4 -0.49 4 48.80 3 0.44 4 -6.68 4 -0.46 3 7.79 3 -1.05 2 0.70 C B + Old Mutual Global Bond -1.26 2 0.75 4 -8.41 4 0.75 4 -9.00 4 -0.10 3 7.68 3 1.15 C A Old Mutual Global Strategic Bond -2.49 4 0.00 4 -2.74 3 4.21 3 0.00 4 -7.93 4 5.64 2 8.64 2 -1.37 2 0.80 C A Old Mutual Investment Grade Corporate Bond -1.51 3 1.82 3 9.94 1 1.82 3 2.13 1 5.72 2 7.79 3 1.00 C Sector Average -0.86 3.12 3.88 12.69 52.23 3.12 -3.34 4.22 7.59 0.82 GLOBAL HIGH YIELD Investec Emerging Markets Local Currency Debt -2.59 4 -6.68 4 -7.38 4 -5.97 4 -6.68 4 -13.75 4 15.08 2 -2.50 3 4.13 2 1.35 C B + Old Mutual Emerging Market Debt 3.48 1 5.94 1 8.11 2 5.94 1 -8.90 3 12.02 4 10.62 1 1.20 C ♦ 1.15 C + Old Mutual Monthly Income High Yield Bond Threadneedle European High Yield Bond 0.26 3 -8.03 4 18.10 2 29.54 2 -8.03 4 2.21 2 25.63 1 -8.32 4 19.65 1 0.95 C B Sector Average -0.10 -1.01 8.37 20.50 76.18 -1.01 -4.33 14.43 1.92 9.11 GLOBAL PROPERTY Aberdeen European Property Share 1.09 1 18.44 1 69.10 1 100.90 1 18.44 1 9.32 1 30.59 1 -15.88 4 41.23 1 1.15 F Aviva Asia Pacific Property -2.11 4 -7.69 4 -15.93 4 3.77 4 -7.69 4 -6.71 4 -2.37 4 14.49 1 7.81 4 1.30 G Aviva Investors European Property OEIC -2.28 4 -10.06 4 -5.30 4 -10.06 4 -5.26 4 11.15 4 -7.36 4 2.30 G Fidelity Global Property 0.70 2 20.72 1 47.88 2 66.82 2 20.72 1 -3.57 4 27.04 1 -1.12 2 14.09 3 1.20 F First State Asian Property Securities 5.26 1 18.32 2 45.20 2 51.04 4 18.32 2 -9.34 4 35.36 1 -5.22 4 9.74 4 1.50 F + First State Global Property Securities 2.60 1 22.65 1 41.50 3 77.98 1 22.65 1 -3.36 3 19.39 4 2.63 1 22.56 1 1.35 F N + JPM Global Property Securities -2.01 4 13.58 4 49.47 1 78.22 1 13.58 4 4.00 1 26.53 1 -3.10 4 23.05 1 1.15 F Old Mutual Global Property Securities -1.62 4 15.37 3 50.14 1 69.14 2 15.37 3 4.86 1 24.11 2 -7.36 4 21.60 1 1.45 F Schroder Global Property Securities 0.13 3 15.37 3 34.78 4 58.73 3 15.37 3 -5.21 4 23.24 3 -1.11 2 19.10 1 1.25 F N Sector Average 0.74 14.53 36.08 54.00 63.40 14.53 0.96 17.69 -0.70 13.97 Please consult your financial adviser before making any investment decisions. 42 Our fund ranges June 2015 You should note that past performance is not a guide to future performance. INITIAL price pension funds Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Annual Cumulative 3 Mths Qtl 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl TER Fund Type OBSR Fund Rating Citywire Rating JAPAN Allianz Japan 8.77 1 28.72 1 54.48 3 44.82 3 79.04 2 28.72 1 -6.90 4 28.91 3 -3.37 2 -2.99 2 1.30 F AXA Framlington Japan 5.97 4 20.47 4 65.14 1 51.92 2 64.97 3 20.47 4 4.35 1 31.37 2 -5.11 3 -3.05 2 1.05 F A Baring Japan Growth 7.75 3 19.85 4 51.26 4 47.82 2 38.61 4 19.85 4 -6.74 4 35.34 1 -1.72 2 -0.57 1 1.25 F Fidelity Japan 8.13 2 25.30 4 44.60 4 20.03 4 42.04 4 25.30 4 -9.42 4 27.40 3 -9.15 4 -8.63 4 1.25 F Fidelity Japan Smaller Companies 8.33 2 27.75 2 62.82 2 54.32 2 61.90 3 27.75 2 -3.90 3 32.62 2 -2.86 2 -2.43 2 1.25 F + GLG Japan CoreAlpha 12.52 1 29.71 1 77.66 1 45.68 3 29.71 1 0.66 1 36.07 1 -12.77 4 -6.00 4 1.40 F G A Henderson Japan Opportunities 11.35 1 33.68 1 60.36 2 50.38 2 79.75 2 33.68 1 -6.44 4 28.21 3 -1.44 1 -4.86 3 1.35 F N HSBC Japan Index 7.44 3 26.12 3 55.26 3 38.33 4 26.12 3 -5.61 4 30.43 2 -5.41 3 -5.81 4 0.35 F Inst Henderson Japan Enhanced Equity 7.31 3 25.12 4 52.71 4 25.12 4 -7.22 4 31.56 2 1.35 F Invesco Perpetual Japan 8.93 1 26.14 3 71.42 1 27.74 4 106.05 1 26.14 3 -5.92 4 44.44 1 -13.97 4 -13.38 4 1.20 F B + Invesco Perpetual Japanese Smaller Companies 1.72 4 5.00 4 47.60 4 34.80 4 2.95 4 5.00 4 -0.04 1 40.63 1 -8.10 4 -0.62 1 1.25 F JPM Japan 8.65 1 35.18 1 67.06 1 51.67 2 39.96 4 35.18 1 -5.73 4 31.09 2 -2.69 2 -6.70 4 1.00 F AA Legg Mason Japan Equity 6.72 4 24.25 4 105.55 1 173.22 1 13.35 4 24.25 4 -9.41 4 82.62 1 15.11 1 15.48 1 1.30 F AA M&G Japan Smaller Companies 6.64 4 29.26 1 77.69 1 87.39 1 29.26 1 -0.32 1 37.92 1 12.52 1 -6.27 4 1.35 F A Neptune Japan Opportunities 8.39 2 32.63 1 111.99 1 32.63 1 6.56 1 50.00 1 1.30 F Old Mutual Japanese Equity 7.47 3 22.15 4 57.40 3 59.05 1 22.15 4 -5.93 4 36.98 1 2.45 1 -1.37 2 1.25 F AA Old Mutual Japanese Equity (former SGF) 7.75 3 22.09 4 51.66 4 22.09 4 -0.73 2 25.14 4 -6.44 4 1.40 F AA Old Mutual Schroder Tokyo 8.15 2 28.15 2 56.76 3 53.06 2 85.08 2 28.15 2 -4.03 3 27.47 3 0.42 1 -2.77 2 1.15 F G + OMW Japan Index 7.47 3 26.74 3 58.30 2 41.14 3 68.38 3 26.74 3 -5.82 4 32.63 2 -6.33 4 -4.82 3 0.15 F S Schroder Japan Alpha Plus 7.12 4 22.04 4 32.01 4 22.33 4 41.38 4 22.04 4 -6.54 4 15.75 4 -9.36 4 2.23 1 1.20 F Sector Average 8.08 27.09 60.61 47.80 72.69 27.09 -3.65 31.16 -4.33 -3.81 MIXED INVESTMENT 0%-35% SHARES BlackRock Consensus 35 0.00 4 6.10 4 6.10 4 -0.10 4 0.60 D City Financial Multi Asset Diversified 1.42 2 9.25 2 24.87 2 29.34 4 9.25 2 4.28 1 9.61 3 -3.94 4 7.83 3 1.90 D 0.40 4 6.29 4 26.42 2 39.98 2 6.29 4 4.63 1 13.68 2 2.26 3 8.28 3 1.75 D Fidelity Multi-Asset Income2 FP Apollo Multi Asset Defensive -0.20 4 -0.40 4 5.58 4 -0.40 4 -0.10 4 6.11 4 3.35 D HSBC World Index Cautious -0.37 4 5.14 4 5.14 4 0.80 4 0.80 C -0.54 4 4.81 4 14.51 4 25.46 4 4.81 4 0.08 4 9.17 3 1.08 3 8.39 2 2.15 D IFSL Sinfonia Income2 JPM Cautious Managed 0.86 3 11.25 1 22.71 3 15.65 4 11.25 1 2.21 3 7.92 4 -8.47 4 2.97 4 0.95 D Jupiter Distribution 0.45 4 7.26 3 28.79 1 45.83 1 68.21 3 7.26 3 5.08 1 14.27 1 3.34 2 9.58 2 1.20 D 2.31 1 7.48 3 17.66 4 7.48 3 0.39 4 9.04 3 1.30 D Old Mutual Cirilium Conservative2 Sector Average 0.77 8.13 23.68 38.62 64.13 8.13 2.78 11.28 3.63 8.15 MIXED INVESTMENT 20%-60% SHARES Aberdeen Managed Distribution 2.00 2 5.60 4 26.45 3 49.54 2 78.07 3 5.60 4 3.08 3 16.16 3 3.30 1 14.48 1 1.00 D 1.97 2 5.04 4 28.38 3 36.33 4 65.23 4 5.04 4 3.52 3 18.07 2 -3.84 4 10.44 3 1.85 E N Aberdeen Multi Manager Cautious Managed2 1.27 3 4.63 4 20.66 4 24.54 4 4.63 4 1.49 4 13.62 4 -6.10 4 9.93 3 1.90 E N Aberdeen Multi-Manager Diversity2 1.92 2 6.17 3 30.43 3 42.16 3 6.17 3 3.57 3 18.62 2 -2.61 4 11.91 2 1.85 E N Aberdeen Multi-Manager Multi Asset Distribution Portfolio2 2.35 2 8.05 2 19.34 4 8.05 2 0.00 4 10.45 4 1.19 1 1.45 D Baring Multi Asset2 BlackRock Consensus 60 1.29 3 7.09 3 7.09 3 1.48 4 0.60 C 0.93 4 3.72 4 22.57 4 32.22 4 3.72 4 1.45 4 16.48 3 1.23 1 6.57 4 1.50 E B Cazenove Multi-Manager Diversity2 CF Seneca Diversified Income 4.71 1 7.56 2 34.64 2 40.47 3 7.56 2 4.16 2 20.19 1 -7.20 4 12.42 1 1.40 E Elite CAM Cautious Discretionary Portfolio 1.79 3 6.94 3 20.89 4 6.94 3 0.09 4 12.94 4 2.10 E 2 2.07 2 9.28 2 35.62 2 9.28 2 5.01 1 18.18 2 -3.76 4 1.15 E F&C MM Lifestyle Defensive 1.90 2 6.35 3 32.37 2 43.86 3 6.35 3 4.87 2 18.69 2 -2.49 3 11.45 2 2.05 E B F&C MM Navigator Distribution2 2.20 2 7.70 2 33.83 2 39.13 3 7.70 2 4.86 2 18.49 2 -4.61 4 8.99 4 2.05 E B F&C MM Navigator Moderate2 0.89 4 6.05 3 24.05 4 35.23 4 6.05 3 1.03 4 15.78 3 -2.03 3 11.27 2 1.70 D Fidelity Multi Asset Open Strategic2 Fidelity Multi Asset Strategic 1.32 3 10.67 1 27.33 3 32.76 4 10.67 1 0.84 4 14.10 4 -2.63 4 7.08 4 1.20 E N FP Apollo Multi Asset Balanced 3.10 1 6.62 3 17.98 4 12.61 4 6.62 3 -1.58 4 12.43 4 -8.81 4 4.66 4 2.05 E 0.66 4 6.10 3 19.43 4 29.06 4 6.10 3 1.96 3 10.40 4 3.56 1 4.35 4 1.45 D FP Verbatim Portfolio 32 1.56 3 8.96 2 28.94 3 37.38 3 8.96 2 2.75 3 15.16 3 -1.85 3 8.55 4 1.70 E FP Verbatim Portfolio 42 Henderson Cautious Managed 1.90 2 5.17 4 37.29 2 48.06 2 81.96 2 5.17 4 7.27 1 21.70 1 -2.94 4 11.10 2 1.05 D S 2.02 2 7.30 3 30.04 3 7.30 3 2.79 3 17.90 2 1.80 E B Henderson Multi-Manager Income & Growth2 0.72 4 6.61 3 30.39 3 43.75 3 6.61 3 3.22 3 18.49 2 -1.19 2 11.58 2 1.75 E HSBC Open Global Distribution2 2.13 2 8.34 2 26.48 3 35.21 4 8.34 2 1.10 4 15.47 3 -1.79 3 8.85 4 2.00 E HSBC Open Global Return2 0.41 4 6.35 3 24.53 4 37.06 4 6.35 3 1.86 3 14.96 3 -0.51 2 10.63 3 2.20 E IFSL Sinfonia Cautious Managed2 Invesco Perpetual Distribution 1.15 3 4.97 4 40.36 1 63.55 1 121.65 1 4.97 4 6.78 1 25.22 1 0.24 2 16.25 1 1.10 D B Investec Cautious Managed 3.01 1 4.83 4 22.07 4 32.21 4 68.96 4 4.83 4 -0.35 4 16.86 3 -2.34 3 10.91 3 1.15 E S 2 1.82 2 6.11 3 27.34 3 38.33 3 6.11 3 0.00 4 20.00 1 0.35 2 8.25 4 1.90 E S Jupiter Merlin Income Portfolio 2.27 2 6.70 3 21.96 4 6.70 3 -0.68 4 15.09 3 -5.53 4 1.80 E N L&G Multi Manager Income Trust1 1.80 3 8.19 2 29.11 3 30.60 4 8.19 2 3.05 3 15.80 3 -3.02 4 4.31 4 2.00 E Marlborough Cautious2 M+G Episode Allocation 3.10 1 9.58 2 33.63 2 39.87 3 9.58 2 3.95 2 17.31 3 -1.32 3 6.07 4 1.20 E Old Mutual Cirilium Balanced 3.10 1 9.07 2 34.63 2 45.52 2 9.07 2 2.41 3 20.53 1 -4.06 4 12.67 1 1.45 E Old Mutual Cirilium Moderate -U 4.11 1 8.47 2 33.47 2 8.47 2 3.60 2 18.77 2 -2.14 3 1.50 E Old Mutual Foundation 3 2.63 1 5.30 4 5.30 4 0.80 E 2.07 2 3.52 4 3.52 4 1.65 4 1.45 E Old Mutual Generation Target 3:42 1.28 3 0.69 4 0.69 4 0.69 4 1.50 E Old Mutual Generation Target 3:62 2.71 5.91 22.87 35.13 5.91 1.70 14.07 0.93 8.96 1.60 D Old Mutual Spectrum 32 2 5.05 1 5.14 4 30.26 3 5.14 4 0.93 4 22.75 1 -6.39 4 1.10 E Old Mutual Voyager Diversified 0.79 4 7.22 3 26.20 3 42.11 3 80.00 3 7.22 3 3.42 3 13.81 4 1.73 1 10.69 3 0.20 D OMW Index Cautious2 Premier Conservative Growth ¶ 1.50 3 4.34 4 18.25 4 23.66 4 4.34 4 1.97 3 11.15 4 -3.28 4 8.11 4 1.25 D Sarasin GlobalSar Strategic 1.81 2 9.52 2 9.52 2 1.35 E ♦ 1.40 E Schroder MM Diversity Income 2.46 1 9.65 2 34.10 2 36.62 4 9.65 2 2.79 3 18.99 2 -5.90 4 8.26 4 2.25 E T.Bailey Dynamic2 Sector Average 1.69 8.05 29.45 42.58 70.96 8.05 3.13 16.16 -0.29 10.46 MIXED INVESTMENT 40%-85% SHARES AXA Framlington Managed Balanced 2.97 2 7.97 4 40.21 3 59.83 1 114.95 1 7.97 4 5.44 2 23.16 2 -3.02 1 17.55 1 0.85 F S Baring Dynamic Capital Growth 2.93 2 7.94 4 32.16 4 38.81 4 77.93 4 7.94 4 1.90 4 20.16 4 -5.45 3 11.08 4 1.00 F BlackRock Balanced Growth 2.66 3 10.10 3 10.10 3 2.84 4 1.25 F BlackRock Consensus 70 1.80 4 7.69 4 7.69 4 2.23 4 0.60 F BlackRock Consensus 85 2.50 3 8.87 3 8.87 3 3.70 3 0.55 E BlackRock Global Multi Asset Income 0.46 4 6.33 4 28.18 4 6.33 4 1.40 4 18.88 4 -5.02 2 1.20 E CF Seneca Diversified Growth 4.81 1 9.78 3 37.73 3 49.09 3 9.78 3 5.14 2 19.33 4 -5.61 3 14.69 2 1.35 E Ecclesiastical Higher Income 1.93 3 6.13 4 37.62 3 55.07 2 6.13 4 5.49 2 22.93 2 -2.60 1 15.69 1 0.95 E Elite CAM Balanced Discretionary Portfolio 3.05 1 6.49 4 26.42 4 6.49 4 1.46 4 17.01 4 2.00 E 3.39 1 12.59 1 46.72 1 12.59 1 4.29 3 24.95 1 -7.96 4 1.10 F F&C MM Lifestyle Balanced2 2.85 2 10.95 2 40.52 2 10.95 2 4.19 3 21.56 3 -6.10 3 1.10 E F&C MM Lifestyle Cautious2 3.66 1 10.16 2 44.65 2 49.19 3 10.16 2 6.19 1 23.65 2 -8.53 4 12.75 3 2.35 F B F&C MM Navigator Progressive2 Fidelity Moneybuilder Balanced 1.45 4 7.75 4 36.04 4 62.98 1 101.57 2 7.75 4 5.67 2 19.47 4 3.40 1 15.87 1 1.20 E 1.45 4 8.42 4 34.21 4 41.06 4 8.42 4 3.47 3 19.64 4 -5.36 3 11.06 4 1.90 E FP Verbatim Portfolio 5 Growth2 -0.66 4 8.16 4 34.88 4 45.37 4 8.16 4 3.36 3 20.65 4 -3.62 1 11.82 4 1.90 E FP Verbatim Portfolio 5 Income2 2.27 3 7.67 4 32.09 4 38.10 4 7.67 4 1.08 4 21.36 3 -5.73 3 10.90 4 1.50 F FP Verbatim Portfolio 62 3.25 1 9.24 3 41.22 2 9.24 3 4.84 2 23.30 2 -9.44 4 1.95 F B Henderson Multi Manager Managed2 HSBC World Index Balanced 0.99 4 9.57 3 9.57 3 3.14 4 0.85 E HSBC World Index Dynamic 2.03 3 12.79 1 12.79 1 3.58 3 0.85 F 2.15 3 9.79 3 35.94 4 47.35 3 9.79 3 1.59 4 21.89 3 -4.19 2 13.14 3 2.35 F IFSL Sinfonia Balanced Managed2 1.33 4 8.40 4 31.09 4 43.31 4 8.40 4 1.67 4 18.95 4 -1.44 1 10.92 4 2.35 E IFSL Sinfonia Income & Growth2 Jupiter High Income 2.67 2 9.20 3 48.51 1 68.14 1 101.56 2 9.20 3 9.25 1 24.49 1 -3.08 1 16.81 1 1.40 F N 3.22 1 13.25 1 39.66 3 48.41 3 13.25 1 0.52 4 22.69 2 -2.39 1 8.87 4 1.95 E S Jupiter Merlin Balanced Portfolio2 3.13 1 9.80 3 25.21 4 9.80 3 -1.44 4 15.70 4 -9.76 4 1.85 F N L&G Multi Manager Balanced Trust1 4.46 1 8.43 4 39.18 3 49.33 3 8.43 4 5.51 2 21.65 3 -5.26 3 13.26 3 1.45 F N M&G Episode Growth2 Margetts Sentinel Defensive 0.76 4 3.30 4 16.68 4 23.08 4 3.30 4 3.23 4 9.42 4 -1.83 1 7.45 4 1.00 C 2 2.67 2 9.85 3 35.65 4 41.71 4 9.85 3 2.39 4 20.61 4 -5.94 3 11.06 4 1.80 E Margetts Sentinel Universal 3.62 1 7.23 4 32.56 4 35.25 4 7.23 4 0.90 4 22.52 2 -10.83 4 14.41 2 2.50 F Marlborough Balanced2 Neptune Balanced 2.95 2 10.50 2 33.49 4 44.26 4 112.81 1 10.50 2 1.53 4 19.00 4 -5.86 3 14.79 2 1.00 F N Old Mutual Cirilium Moderate 3.22 1 11.17 2 44.33 2 55.62 2 11.17 2 3.59 3 25.33 1 -7.98 4 17.16 1 1.45 E Old Mutual Foundation 4 3.71 1 9.26 3 9.26 3 0.65 E 2 3.07 1 6.05 4 6.05 4 4.23 3 1.55 E Old Mutual Generation Target 4:4 2.02 3 3.26 4 3.26 4 2.97 4 1.65 E Old Mutual Generation Target 4:62 1.50 4 7.54 4 46.42 1 62.66 1 7.54 4 5.93 1 28.53 1 -3.45 1 15.06 1 1.55 E Old Mutual Managed2 3.10 5.64 26.43 37.82 5.64 2.94 16.25 -1.13 10.26 1.60 E Old Mutual Spectrum 42 3.94 7.25 30.43 41.24 7.25 2.78 18.31 -3.01 11.65 1.60 E Old Mutual Spectrum 52 4.38 8.45 34.44 44.48 8.45 2.84 20.54 -4.98 13.10 1.60 E Old Mutual Spectrum 62 4.98 9.85 38.37 48.10 9.85 2.81 22.52 -6.26 14.17 1.60 E Old Mutual Spectrum 72 5.50 10.88 42.00 50.17 10.88 2.88 24.48 -8.19 15.19 1.60 F Old Mutual Spectrum 82 2.31 3 10.83 2 46.46 1 59.17 1 102.82 2 10.83 2 5.47 2 25.30 1 -4.05 2 13.26 3 0.20 F OMW Index Balanced2 Schroder Managed Balanced 1.91 4 8.81 3 41.04 2 51.01 3 8.81 3 4.09 3 24.53 1 -5.19 2 12.93 3 0.65 E 2 2.45 3 6.49 4 6.49 4 4.01 3 1.50 F Schroder MM Diversity Balanced Sector Average 2.41 9.90 38.66 50.05 92.84 9.90 4.19 21.09 -4.36 13.14 Please consult your financial adviser before making any investment decisions. June 2015 Our fund ranges 43 You should note that past performance is not a guide to future performance. INITIAL price pension funds Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Annual Cumulative 3 Mths Qtl 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl TER Fund Type OBSR Fund Rating Citywire Rating MONEY MARKET BlackRock Cash -0.11 4 -0.54 4 -1.81 4 -2.74 4 -0.54 4 -0.64 4 -0.64 4 -0.53 4 -0.42 4 0.50 B OMW Deposit -0.11 4 -0.32 3 -0.95 3 -0.32 3 -0.42 4 -0.21 3 0.10 B Sector Average 0.05 0.40 1.02 1.49 18.37 0.40 0.15 0.47 0.17 0.29 NORTH AMERICA Aberdeen North American Equity 1.21 4 15.84 4 51.11 4 68.13 4 15.84 4 2.36 4 27.44 3 0.00 3 11.26 1 1.20 F Allianz US Equity 2.95 1 22.00 2 53.21 4 64.44 4 22.00 2 3.62 4 21.20 4 -0.20 3 7.55 3 1.15 F N A AXA Framlington American Growth 2.65 2 26.99 1 55.31 4 26.99 1 9.33 1 11.86 4 1.00 F B BlackRock US Dynamic 2.03 2 21.35 3 63.62 3 77.20 4 21.35 3 5.38 4 27.94 3 -0.84 4 9.22 2 1.15 F + BlackRock US Opportunities 4.47 1 27.32 1 76.04 1 27.32 1 9.07 1 26.76 3 1.15 F + Fidelity American 0.97 4 20.32 3 60.37 4 71.17 4 119.67 3 20.32 3 6.06 3 25.68 4 -1.36 4 8.20 3 1.30 F N Fidelity American Special Situations 4.22 1 30.09 1 88.78 1 106.97 1 158.33 1 30.09 1 6.01 3 36.88 1 1.58 3 7.94 3 1.25 F N Franklin US Opportunities 4.10 1 28.36 1 69.35 2 28.36 1 7.89 1 22.29 4 1.20 F B GLG American Growth 2.79 1 22.96 2 61.15 3 86.63 3 112.46 4 22.96 2 4.24 4 25.72 4 2.60 3 12.87 1 1.05 F Henderson Institutional North American Enhanced Equity 1.99 2 20.33 3 60.23 4 80.67 3 20.33 3 5.08 4 26.72 3 4.27 2 8.15 3 1.25 F Henderson US Growth 0.28 4 20.58 3 55.19 4 83.07 3 162.93 1 20.58 3 4.37 4 23.31 4 7.05 1 10.20 1 1.10 F HSBC American Index 2.05 2 22.32 2 66.11 3 91.09 2 22.32 2 5.70 4 28.48 2 6.76 1 7.76 3 0.30 F S Invesco Perpetual US Equity 0.87 4 18.95 4 63.27 3 78.05 4 66.83 4 18.95 4 5.93 3 29.57 2 3.39 2 5.49 4 1.20 F Investec American 1.87 3 21.00 3 53.62 4 43.05 4 84.51 4 21.00 3 2.46 4 23.91 4 -13.97 4 8.23 3 1.10 F N JPM US 2.06 2 23.66 1 67.14 2 91.19 2 23.66 1 6.42 3 27.02 3 5.51 1 8.41 3 1.10 F S A JPM US Equity Income 0.63 4 19.27 4 58.99 4 19.27 4 4.41 4 27.67 3 1.25 F S + Legg Mason US Equity 2.41 2 21.31 3 69.24 2 76.99 4 28.54 4 21.31 3 7.22 2 30.12 2 1.83 3 2.69 4 1.20 F + M+G North American Dividend 1.41 4 20.25 4 55.30 4 71.89 4 20.25 4 1.55 4 27.18 3 0.85 3 9.75 2 1.15 F N Martin Currie North American 4.02 1 22.68 2 66.25 3 76.92 4 22.68 2 6.74 3 26.95 3 -3.29 4 10.04 2 1.30 F Neptune US Opportunities 1.91 2 18.83 4 57.50 4 69.51 4 18.83 4 5.43 4 25.72 4 3.04 2 4.45 4 1.35 F B Old Mutual North American Equity ICVC 2.27 2 26.01 1 82.29 1 128.19 1 26.01 1 11.25 1 30.03 2 6.02 1 18.07 1 1.25 F B AA Old Mutual Schroder US Mid Cap 4.44 1 25.69 1 67.29 2 85.03 3 25.69 1 7.25 2 24.11 4 -1.65 4 12.46 1 1.30 F S Old Mutual Threadneedle American Select 3.33 1 18.72 4 58.54 4 80.98 3 153.67 2 18.72 4 7.91 1 23.75 4 4.12 2 9.63 2 1.05 F N Old Mutual US Dividend 0.08 4 15.46 4 15.46 4 3.03 4 1.10 F OMW North American Eq (S) 2.05 2 24.48 1 24.48 1 1.45 F AA OMW US Index 2.09 2 21.12 3 64.67 3 85.14 3 126.29 3 21.12 3 5.82 3 28.47 2 3.89 2 8.23 3 0.20 F G Schroder US Smaller Companies 3.12 1 22.51 2 67.05 2 81.54 3 194.43 1 22.51 2 4.77 4 30.14 2 -2.28 4 11.21 1 1.15 F S Standard Life Ignis American Growth 3.84 1 26.28 1 63.05 3 96.37 1 127.13 3 26.28 1 3.71 4 24.50 4 7.44 1 12.09 1 1.20 F Threadneedle American 1.98 2 22.69 2 66.31 3 22.69 2 6.96 2 26.74 3 1.25 F N + Threadneedle American Smaller Companies 5.65 1 25.43 1 25.43 1 1.15 F + UBS US Equity 5.02 1 27.81 1 76.31 1 93.95 2 115.06 4 27.81 1 6.50 3 29.52 2 0.50 3 9.45 2 1.10 F Sector Average 2.20 22.12 65.65 84.14 128.10 22.12 6.51 27.34 2.32 8.65 SPECIALIST Aberdeen Absolute Return Bond 0.38 -3.09 3.19 6.27 -3.09 -0.90 7.44 0.78 2.19 1.00 C Absolute Insight (AP)2 0.28 0.85 8.11 0.85 1.93 5.17 -1.30 2.05 D Absolute Insight 12 0.50 1.09 9.26 16.55 1.09 2.14 5.81 -1.43 8.23 1.50 D Allianz Brazil -1.45 -16.23 -23.98 -16.23 -16.62 8.84 -17.57 1.55 F AXA Framlington Biotech 10.06 72.43 198.04 314.98 474.96 72.43 18.57 45.77 21.85 14.27 1.40 F A AXA Framlington Financial 5.92 17.24 70.43 51.13 29.31 17.24 3.17 40.90 -15.38 4.79 1.10 F AXA Framlington Global Technology 5.16 31.40 57.71 94.55 31.40 10.78 8.35 -1.37 25.07 1.25 F AXA Framlington Health 6.66 40.75 106.30 152.11 213.18 40.75 12.81 29.93 4.47 16.97 1.05 F Baring Strategic Bond -0.43 4 4.24 4 2.75 4 8.94 4 58.12 4 4.24 4 -5.32 4 4.11 4 3.65 1 2.29 4 1.10 C BlackRock Absolute Return Bond1 0.00 -0.40 3.91 -0.40 0.61 3.70 1.10 E BlackRock Dynamic Diversified Growth 0.34 2.54 18.32 2.54 4.59 10.32 -3.70 0.95 D BlackRock European Absolute Alpha1 3.94 4.21 8.79 24.27 4.21 1.97 2.38 12.35 1.67 2.40 E B BlackRock UK Absolute Alpha1 5.70 13.74 11.50 9.46 13.74 2.05 -3.94 -3.11 1.32 2.55 E N CF Eclectica Agriculture 3.22 11.59 20.75 32.71 11.59 -6.87 16.19 -11.14 23.68 1.55 F 2 Elite Hasley Multi-Strategy Portfolio 2.71 5.73 23.62 23.73 5.73 0.86 15.93 -6.44 6.97 2.30 E First State Global Listed Infrastructure 1.73 13.24 51.24 70.71 13.24 8.66 22.91 -1.87 15.02 1.65 F S FP Apollo Multi Asset Cautious 2.77 5.08 18.50 12.79 5.08 3.02 9.47 -7.72 3.14 2.10 E Fulcrum Alternative Beta Plus Daily -3.78 -0.51 0.42 -3.50 -0.51 0.94 0.00 -9.25 5.89 1.85 C B GLG Technology Equity 2.58 30.50 57.94 90.76 161.31 30.50 2.75 17.79 2.41 17.94 1.10 F B Henderson Global Financials 5.19 13.75 76.74 54.71 13.75 4.80 48.26 -21.19 11.07 1.25 F Henderson Global Technology 4.18 23.01 55.51 78.04 181.60 23.01 7.32 17.79 4.26 9.81 1.40 F S Henderson Multi-Manager Absolute Return2 1.24 3.35 9.93 12.98 21.41 3.35 -0.99 7.43 -2.08 4.96 1.90 E Henderson UK Absolute Return1 2.64 7.22 32.23 35.49 7.22 8.36 13.81 -3.94 6.67 2.45 E B Insight Global Absolute Ret 0.10 4.42 4.42 3.86 1.60 E Invesco Perpetual Emerging European 8.21 -7.59 4.11 -7.99 -7.59 -11.15 26.81 -26.03 19.48 1.50 F Investec Capital Accumulator ¶ 2.38 6.64 26.41 31.99 52.11 6.64 1.16 17.18 -3.85 8.59 1.00 D Iveagh Wealth1 1.79 12.78 32.33 25.61 12.78 2.23 14.77 -8.22 3.42 1.85 E JPM Multi Asset Income 0.99 5.39 32.59 49.69 5.39 5.78 18.94 -1.64 14.78 1.15 D B Jupiter Absolute Return1 0.30 1.85 2.06 3.45 1.85 1.36 -1.14 5.90 -4.29 1.20 E Jupiter Financial Opportunities 5.58 14.93 61.21 26.57 118.17 14.93 0.34 39.79 -17.58 -4.74 1.35 F N Jupiter International Financials1 5.51 16.32 72.90 48.46 16.32 2.39 45.17 -4.38 -10.20 1.25 F Kames Diversified Growth 0.94 10.45 9.78 10.45 -3.17 2.65 0.85 C M&G Global Convertibles 1.55 7.62 31.51 31.16 7.62 0.93 21.06 -7.71 8.07 1.25 C Marlborough ETF Global Growth 0.00 6.45 39.11 35.77 6.45 1.92 28.22 -11.34 10.07 1.85 F MGTS AFH Tactical Core 3.25 4.79 30.53 43.60 4.79 3.41 20.45 -4.31 14.96 1.50 E Neptune India -4.60 26.74 26.74 5.27 1.75 F A Neptune Russia & Greater Russia 9.32 -17.50 -17.63 -17.50 -13.75 15.76 -29.25 1.35 F B Newton Real Return 0.52 3.65 14.01 22.66 3.65 0.63 9.30 -3.68 11.70 1.25 E B Old Mutual Global Equity Absolute Return1 -1.12 1.92 21.64 1.92 6.34 12.23 8.84 2.25 E Old Mutual Local Currency Emerging Mkt Dbt -3.00 -9.33 -14.78 -9.33 -14.51 9.93 0.53 1.20 C Old Mutual Shield -0.94 -3.28 3.85 -3.28 -2.69 10.34 1.00 E Sarasin AgriSar1 2.51 11.13 27.44 31.81 11.13 -7.84 24.42 -10.28 15.28 1.50 F B + Schroder Absolute Return Bond -0.35 0.20 6.30 14.36 30.19 0.20 -2.43 8.72 -1.69 9.44 1.15 C Schroder Dynamic Multi Asset 0.46 9.51 25.89 34.53 9.51 2.74 11.89 -4.14 11.48 1.30 D Schroder Global Healthcare 4.14 30.49 105.17 136.94 206.01 30.49 12.55 39.70 1.78 13.46 1.25 F Threadneedle Absolute Return Bond 5.73 5.31 4.37 3.85 5.31 -2.63 1.79 2.03 -2.47 1.05 C Threadneedle Global Opportunities Bond ♦ 0.85 C Threadneedle UK Absolute Alpha1 1.14 6.56 23.85 6.56 5.56 10.10 2.40 F STERLING CORPORATE BOND Aberdeen Sterling Corporate Bond -1.54 4 6.57 3 23.26 3 33.14 4 6.57 3 1.94 4 13.46 2 0.92 4 7.02 4 1.20 C + AXA Sterling Corporate Bond -1.52 4 4.70 4 20.73 4 35.26 4 4.70 4 1.94 4 13.11 2 4.60 3 7.11 4 0.75 C + BlackRock Corporate Bond -0.53 2 6.77 3 6.77 3 3.40 2 0.80 C B Henderson All Stocks Credit -1.65 4 7.12 2 19.50 4 7.12 2 1.65 4 9.75 4 1.00 C Henderson Sterling Bond -1.90 4 6.22 3 22.65 3 40.69 3 45.82 4 6.22 3 1.47 4 13.80 2 4.29 3 9.99 1 1.30 C A HSBC Corporate Bond -1.24 4 7.08 3 24.24 3 37.34 4 48.37 4 7.08 3 3.34 2 12.28 3 5.09 3 5.19 4 0.90 C A Jupiter Corporate Bond -0.88 3 5.71 3 19.41 4 33.28 4 59.21 4 5.71 3 2.57 3 10.13 4 4.05 4 7.27 3 1.05 C A Kames Ethical Corporate Bond s -0.37 2 7.52 2 22.01 3 38.57 3 7.52 2 2.35 3 10.87 3 5.80 3 7.35 3 0.80 C B AA Kames Sterling Corporate Bond -0.78 3 5.96 3 26.01 2 42.06 3 5.96 3 2.95 3 15.52 1 3.62 4 8.80 2 0.80 C S AA Legal & General Fixed Interest Trust -1.40 4 7.23 2 23.16 3 41.62 3 7.23 2 2.34 4 12.24 3 7.01 2 7.45 3 0.80 C N Legg Mason Global Blue Chip Bond -0.15 1 -0.45 4 3.02 4 12.62 4 28.01 4 -0.45 4 0.00 4 3.49 4 2.46 4 6.69 4 1.00 C M&G Corporate Bond -1.15 4 5.78 3 19.18 4 37.66 4 80.07 2 5.78 3 2.79 3 9.62 4 8.16 1 6.79 4 1.15 C G M&G Short Dated Corporate Bond 0.08 1 1.49 4 6.69 4 7.85 4 22.46 4 1.49 4 2.25 4 2.81 4 -0.16 4 1.25 4 0.70 B M&G Strategic Corporate Bond -1.72 4 4.78 4 20.16 4 39.99 3 101.37 1 4.78 4 4.02 2 10.26 4 7.92 1 7.94 2 0.85 C G Old Mutual Bond 2 -1.86 4 6.64 3 19.04 4 6.64 3 1.19 4 10.32 4 6.92 2 1.00 C Old Mutual Corporate Bond ICVC -3.07 4 3.71 4 28.72 1 46.96 2 3.71 4 5.58 1 17.55 1 3.87 4 9.92 1 0.95 C + Old Mutual Fidelity Moneybuilder Income -1.62 4 6.67 3 20.87 4 36.85 4 65.26 3 6.67 3 2.41 3 10.65 4 6.17 2 6.64 4 1.00 x Old Mutual Invesco Perpetual Corp Bond -0.95 3 3.06 4 25.73 2 35.68 4 69.71 3 3.06 4 3.82 2 17.51 1 -0.69 4 8.66 2 1.25 C G OMW UK Corporate Bond Index -0.48 2 7.59 2 21.90 3 7.59 2 2.02 4 11.05 3 6.90 2 0.25 C B Schroder UK Corporate Bond -1.70 4 5.75 3 20.88 4 35.14 4 59.79 3 5.75 3 3.13 3 10.84 4 4.14 3 7.35 3 0.90 C A Standard Life Ignis Corporate Bond -1.04 3 6.70 3 28.27 1 47.80 1 57.14 4 6.70 3 4.29 1 15.27 1 5.91 3 8.79 2 0.90 C N + Threadneedle UK Corporate Bond -0.63 3 5.90 3 21.14 4 36.73 4 55.54 4 5.90 3 2.75 3 11.34 3 5.04 3 7.46 3 0.70 C + Sector Average -0.69 7.09 23.76 41.67 66.03 7.09 2.95 12.25 6.13 7.86 STERLING HIGH YIELD F&C Maximum Income Bond 0.71 4 3.13 3 28.78 3 47.42 3 84.00 3 3.13 3 6.78 4 16.93 2 -1.37 4 16.07 2 1.20 C Investec Monthly High Income 0.31 4 0.83 4 18.79 4 33.70 4 74.58 4 0.83 4 5.02 4 12.18 4 -1.48 4 14.24 3 1.35 C JPM Global High Yield Bond 1.12 2 1.45 4 22.16 4 47.18 3 1.45 4 6.01 4 13.58 4 3.62 1 16.27 2 1.00 C Kames High Yield Bond 1.01 3 2.83 3 26.18 4 2.83 3 7.35 3 14.30 4 2.48 2 1.15 C S M&G Global High Yield Bond 0.90 3 2.72 3 28.00 3 43.47 4 80.06 3 2.72 3 7.58 3 15.83 3 -0.17 3 12.28 4 1.20 C B + Old Mutual Threadneedle High Yield Bond 0.84 4 4.87 1 32.05 2 51.42 2 110.86 1 4.87 1 8.17 2 16.41 2 -0.71 3 15.49 3 0.95 C B Schroder Monthly High Income 3.04 1 4.65 1 34.91 1 46.38 3 92.60 1 4.65 1 10.52 1 16.65 2 -8.49 4 18.56 1 1.00 C Sector Average 1.11 3.88 28.92 48.36 93.90 3.88 7.41 15.54 0.30 14.73 Please consult your financial adviser before making any investment decisions. 44 Our fund ranges June 2015 You should note that past performance is not a guide to future performance. INITIAL price pension funds Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Annual Cumulative 3 Mths Qtl 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl TER Fund Type OBSR Fund Rating Citywire Rating STERLING LONG BONDS Fidelity Institutional Long Bond -2.39 4 17.51 2 19.57 3 57.24 3 93.18 2 17.51 2 1.51 3 0.25 2 22.83 3 7.05 3 0.35 C A Sector Average -1.24 15.64 22.66 55.23 87.39 15.64 1.32 4.69 18.03 7.22 STERLING STRATEGIC BOND Aberdeen Strategic Bond 0.55 2 3.63 3 25.73 3 3.63 3 6.07 3 14.38 2 1.00 D AA Allianz Sterling Total Return -1.13 4 5.97 1 23.24 3 40.95 3 52.51 4 5.97 1 3.11 4 12.79 3 4.40 1 9.55 3 1.10 C + Artemis High Income 0.84 2 3.81 3 46.67 1 67.17 1 100.15 1 3.81 3 12.39 1 25.71 1 0.21 3 13.74 1 0.90 C S AA AXA Framlington Managed Income 1.53 1 4.49 2 36.69 1 50.54 2 66.42 3 4.49 2 8.03 1 21.10 1 -1.78 4 12.13 2 1.10 C S AA Cazenove Strategic Bond 0.58 2 2.11 4 16.47 4 25.32 4 2.11 4 3.69 4 10.00 4 -0.30 3 7.93 4 0.90 C B Ecclesiastical Amity Sterling Bond s 0.49 2 5.50 1 26.22 3 41.60 3 5.50 1 5.96 3 12.92 3 3.81 1 8.06 4 1.10 C + F&C Extra Income Bond -0.41 3 3.99 3 31.15 2 44.94 2 67.62 3 3.99 3 6.07 3 18.91 1 -0.84 4 11.45 2 1.25 C F&C Strategic Bond 0.00 3 1.69 4 21.42 4 34.71 4 1.69 4 4.23 4 14.55 2 -0.64 4 11.66 2 0.90 C Fidelity Extra Income -0.61 4 5.19 2 26.08 3 41.38 3 81.18 2 5.19 2 4.75 3 14.43 2 4.04 1 7.78 4 1.20 C + GLG Strategic Bond -1.22 4 -0.10 4 -0.10 4 9.36 1 1.20 C B A Henderson Fixed Interest Mly Income Acc 1.32 1 5.03 2 30.23 2 5.03 2 8.11 1 14.69 2 1.00 C S A Henderson Preference & Bond 0.15 3 4.95 2 27.45 2 41.27 3 64.52 4 4.95 2 6.74 2 13.78 3 -0.29 3 11.16 2 1.15 C S A Henderson Strategic Bond 0.03 3 4.87 2 26.17 3 40.36 3 85.83 2 4.87 2 6.56 2 12.90 3 0.55 3 10.63 3 1.25 C S A Insight Strategic Bond 0.61 2 1.64 4 1.64 4 1.45 C Invesco Perpetual Monthly Income Plus 1.09 1 4.79 2 36.56 1 54.70 1 119.10 1 4.79 2 6.41 3 22.47 1 -1.71 4 15.25 1 1.15 C S AA Invesco Perpetual Tactical Bond -0.31 3 1.48 4 24.90 3 36.45 4 1.48 4 4.58 4 17.69 1 -0.95 4 10.29 3 1.10 C AA Investec Strategic Bond -1.74 4 3.37 3 5.71 4 14.38 4 3.37 3 -0.86 4 3.15 4 1.30 2 6.82 4 1.00 C N JPM Strategic Bond -0.19 3 1.15 4 8.64 4 1.15 4 1.46 4 5.86 4 0.90 C N A Jupiter Strategic Bond 0.51 2 3.13 3 23.57 3 3.13 3 6.59 2 12.41 4 1.20 C AA Kames Strategic Bond -0.73 4 1.63 4 18.48 4 30.37 4 1.63 4 3.74 4 12.37 4 0.56 3 9.42 3 1.00 C S Legal & General Dynamic Bond Trust 0.33 3 0.85 4 20.17 4 27.94 4 0.85 4 5.66 3 12.77 3 -0.47 3 6.97 4 1.05 C M&G Optimal Income -0.66 4 1.85 4 23.08 3 44.23 3 1.85 4 5.51 3 14.53 2 6.28 1 10.26 3 1.05 C S M&G UK Inflation Linked Corporate Bond 0.88 2 -1.91 4 6.42 4 -1.91 4 1.95 4 6.42 4 -0.31 3 1.05 C Old Mutual Fidelity Strategic Bond -0.42 3 7.09 1 23.51 3 39.78 3 7.09 1 3.03 4 11.94 4 6.10 1 6.67 4 0.95 C S + Old Mutual Monthly Income Bond -0.76 4 -0.08 4 29.78 2 37.88 3 -0.08 4 9.12 1 19.02 1 1.62 2 4.55 4 0.95 C + Old Mutual Voyager Strategic Bond 0.00 3 -0.17 4 18.29 4 -0.17 4 3.55 4 14.43 2 1.76 2 1.00 C N Threadneedle Strategic Bond 0.05 3 2.70 3 21.31 4 37.07 4 65.98 3 2.70 3 4.31 4 13.25 3 1.47 2 11.36 2 1.00 C Sector Average 0.32 4.07 26.39 41.92 68.97 4.07 5.95 14.63 1.27 10.88 UK ALL COMPANIES Aberdeen UK Equity 5.52 2 5.45 4 46.22 4 73.32 3 5.45 4 4.47 4 32.73 2 -5.13 1 24.95 1 1.05 F Allianz UK Mid-Cap 7.84 1 18.13 1 78.99 1 105.51 1 199.11 1 18.13 1 9.44 2 38.45 1 -8.04 3 24.86 1 1.25 F Artemis Capital 7.25 1 12.61 2 95.25 1 101.64 1 107.52 3 12.61 2 13.71 1 52.48 1 -14.14 4 20.28 3 1.15 F AA Artemis UK Growth 4.72 2 10.54 2 65.92 2 104.28 1 124.82 2 10.54 2 12.94 1 32.90 2 -3.49 1 27.57 1 0.85 F S A AXA Framlington UK Growth (Acc) 3.84 3 8.06 3 53.39 3 78.19 2 8.06 3 12.48 1 26.19 4 -6.51 2 24.26 1 0.95 F + AXA Framlington UK Select Opportunities 5.68 1 9.63 2 55.16 3 98.19 1 166.19 1 9.63 2 11.21 2 27.27 4 -2.10 1 30.48 1 1.05 F G Baring UK Growth 3.37 4 7.47 3 49.81 3 59.85 4 102.39 3 7.47 3 6.43 4 30.98 2 -10.01 4 18.57 3 1.15 F BlackRock UK 3.68 3 9.51 2 48.31 4 55.06 4 92.65 4 9.51 2 7.65 3 25.81 4 -9.53 3 15.57 4 1.15 F B Cazenove UK Growth & Income 1.94 4 -0.37 4 47.75 4 55.95 4 82.46 4 -0.37 4 9.53 2 35.39 1 -12.72 4 20.94 3 1.10 F N Ecclesiastical Amity UK s 5.80 1 12.00 2 60.96 2 92.45 2 12.00 2 10.15 2 30.48 3 -2.26 1 22.32 2 1.30 F A Ecclesiastical UK Equity Growth 6.36 1 15.32 1 87.42 1 137.68 1 15.32 1 14.64 1 41.77 1 0.07 1 26.73 1 1.25 F AAA F&C Responsible UK Equity Growth s 5.86 1 13.52 1 65.16 2 84.34 2 13.52 1 10.47 2 31.70 2 -7.96 3 21.26 2 1.25 F A F&C UK Alpha 4.77 2 9.31 2 26.12 4 42.12 4 9.31 2 -0.57 4 16.04 4 -11.75 4 27.69 1 1.30 F Fidelity MoneyBuilder Growth 5.58 2 16.14 1 73.42 1 16.14 1 6.71 4 39.93 1 1.15 F AAA Fidelity Special Situations 7.46 1 11.63 2 80.17 1 79.65 2 11.63 2 8.61 3 48.60 1 -11.80 4 13.05 4 1.25 F N AAA Fidelity UK Growth 5.82 1 12.16 2 56.10 2 63.71 3 96.42 3 12.16 2 8.04 3 28.81 3 -10.56 4 17.26 4 1.20 F Fidelity UK Select 5.50 2 16.65 1 64.01 2 81.59 2 134.05 2 16.65 1 6.78 4 31.68 2 -8.08 3 20.45 3 1.20 F AA Franklin UK Managers Focus 6.97 1 18.77 1 92.96 1 127.36 1 18.77 1 18.69 1 36.89 1 -9.49 3 30.17 1 1.25 F AA Franklin UK Mid Cap 9.18 1 20.44 1 89.29 1 142.27 1 20.44 1 12.44 1 39.78 1 -4.85 1 34.51 1 1.20 F S + Franklin UK Opportunities 3.40 4 9.85 2 55.76 2 74.53 3 105.40 3 9.85 2 8.57 3 30.60 3 -8.12 3 21.96 2 1.15 F N + GLG UK Income 7.25 1 13.92 1 71.23 1 78.59 2 78.97 4 13.92 1 14.13 1 31.69 2 -11.64 4 18.05 4 0.95 F AAA Henderson UK Alpha 7.76 1 17.52 1 49.83 3 48.32 4 78.27 4 17.52 1 13.00 1 12.83 4 -18.66 4 21.71 2 1.30 F AA Henderson UK Equity Income + Growth 4.62 2 6.18 4 72.36 1 116.07 1 124.41 2 6.18 4 19.32 1 36.05 1 -5.25 1 32.30 1 1.40 F AA HSBC FTSE 100 Index 2.62 4 4.97 4 43.66 4 54.85 4 4.97 4 6.09 4 29.01 3 -8.44 3 17.72 4 0.30 F N HSBC FTSE 250 Index 6.76 1 15.45 1 81.20 1 105.76 1 15.45 1 12.76 1 39.19 1 -10.29 4 26.57 1 0.30 F N HSBC FTSE All Share 3.36 4 6.73 3 49.36 3 62.20 4 91.06 4 6.73 3 7.33 3 30.39 3 -8.66 3 18.90 3 0.30 F HSBC UK Freestyle 3.90 3 8.27 3 51.26 3 68.03 3 8.27 3 5.47 4 32.46 2 -11.44 4 25.44 1 1.10 F HSBC UK Growth & Income 3.95 3 8.79 3 53.33 3 62.16 4 78.67 4 8.79 3 5.93 4 33.05 2 -11.54 4 19.56 3 1.45 F Invesco Perpetual High Income 5.63 2 14.77 1 62.62 2 104.02 1 172.75 1 14.77 1 9.74 2 29.11 3 1.38 1 23.76 2 1.20 F N AAA Invesco Perpetual Income 4.01 3 14.60 1 62.05 2 101.25 1 167.41 1 14.60 1 9.47 2 29.17 3 1.10 1 22.85 2 1.20 F N AAA Invesco Perpetual UK Aggressive 5.14 2 9.77 2 102.25 1 119.62 1 179.91 1 9.77 2 18.66 1 55.28 1 -6.86 2 16.58 4 1.20 F AAA Invesco Perpetual UK Growth 5.27 2 12.45 2 87.66 1 118.30 1 127.30 2 12.45 2 14.44 1 45.83 1 -5.12 1 22.60 2 1.25 F S AAA Invesco Perpetual UK Strategic Income ♦ 1.25 F AAA Investec UK Special Situations 3.53 3 5.01 4 52.07 3 71.51 3 5.01 4 8.13 3 33.93 2 -4.59 1 18.21 3 1.10 F G JPM Strategic Growth 6.62 1 12.25 2 12.25 2 1.15 F AA JPM UK Dynamic 6.06 1 13.92 1 81.13 1 100.25 1 160.96 1 13.92 1 10.53 2 43.85 1 -9.47 3 22.12 2 1.00 F B A JPM UK Strategic Equity Income 4.58 2 8.05 3 63.02 2 76.08 2 8.05 3 11.35 2 35.50 1 -10.08 4 20.12 3 1.15 F AA Jupiter UK Growth 8.87 1 20.75 1 104.86 1 124.62 1 202.02 1 20.75 1 13.36 1 49.66 1 -7.99 3 19.17 3 1.35 F AAA Jupiter UK Special Situations 2.68 4 6.81 3 64.63 2 90.51 2 173.52 1 6.81 3 12.85 1 36.58 1 -1.85 1 17.90 4 1.35 F S AA Jupiter Undervalued Assets 10.29 1 22.41 1 99.93 1 96.76 1 102.34 3 22.41 1 11.97 2 45.86 1 -15.82 4 16.91 4 1.30 F AAA Kames Ethical Equity s 6.97 1 14.99 1 77.77 1 108.77 1 14.99 1 13.48 1 36.22 1 -8.48 3 28.33 1 1.15 F S AAA Kames UK Opportunities 7.53 1 15.83 1 61.83 2 73.47 3 15.83 1 7.91 3 29.47 3 -9.59 3 18.56 3 1.15 F B AAA Lazard UK Omega ♦ 1.05 F A Liontrust Special Situations 6.03 1 9.22 3 54.68 3 9.22 3 10.97 2 27.63 4 4.76 1 1.25 F B A Liontrust UK Growth 4.94 2 11.15 2 47.21 4 94.81 2 173.28 1 11.15 2 7.64 3 23.04 4 2.31 1 29.35 1 1.20 F B A M&G Recovery 4.97 2 -1.05 4 21.06 4 38.87 4 -1.05 4 3.77 4 17.91 4 -6.56 2 22.76 2 1.15 F B M&G UK Growth 4.82 2 11.37 2 11.37 2 8.60 3 1.25 F A Marlborough UK Multi-Cap Growth 6.52 1 11.33 2 67.06 2 11.33 2 10.72 2 35.52 1 -7.75 2 1.30 F A Neptune UK Opportunities 5.66 1 11.10 2 11.10 2 1.25 F AA Newton UK Equity 5.18 2 17.91 1 56.80 2 69.01 3 124.59 2 17.91 1 2.76 4 29.40 3 -7.42 2 16.42 4 0.60 F N Newton UK Opportunities 4.12 3 12.41 2 66.67 2 80.74 2 154.35 1 12.41 2 10.95 2 33.63 2 -7.40 2 17.11 4 0.85 F Old Mutual Artemis UK Special Situations 5.23 2 6.51 4 63.77 2 81.53 2 138.72 1 6.51 4 15.96 1 32.59 2 -11.48 4 25.22 1 1.10 F G AA Old Mutual BlackRock UK Special Situations 5.27 2 8.80 3 49.54 3 83.01 2 164.64 1 8.80 3 4.93 4 30.99 2 -9.17 3 34.73 1 1.25 F G Old Mutual Equity 1 10.86 1 27.22 1 110.73 1 27.22 1 12.49 1 47.25 1 -6.89 2 1.05 F Old Mutual Equity 2 3.79 3 5.12 4 56.33 2 5.12 4 10.23 2 34.92 1 -5.91 1 1.00 F Old Mutual UK Alpha 2.08 4 8.89 3 71.50 1 8.89 3 10.53 2 42.50 1 -11.19 4 0.90 F S AA Old Mutual UK Dynamic Equity ♦ 1.20 F A Old Mutual UK Equity 3.33 4 8.89 3 71.83 1 95.50 2 8.89 3 14.25 1 38.12 1 -7.72 2 23.29 2 1.00 F B AA Old Mutual UK Mid Cap 10.38 1 25.99 1 111.03 1 155.04 1 25.99 1 12.28 2 49.19 1 -7.04 2 30.01 1 1.05 F S A Old Mutual UK Opportunities -2.15 4 -0.50 4 -0.50 4 1.30 F OMW UK Index 3.29 4 6.64 4 49.26 3 62.98 4 98.86 3 6.64 4 8.04 3 29.55 3 -7.71 2 18.31 3 0.20 F Premier Ethical s 6.58 1 15.63 1 94.83 1 114.91 1 15.63 1 18.70 1 41.95 1 -7.62 2 19.41 3 1.10 F AAA Premier UK Growth 7.90 1 14.20 1 14.20 1 16.90 1 1.25 F AAA Rathbone Recovery 5.96 1 8.01 3 60.46 2 101.44 1 119.04 2 8.01 3 16.99 1 26.99 4 -3.94 1 30.69 1 1.30 F A Schroder Recovery -2.01 4 6.07 4 91.50 1 96.19 2 180.90 1 6.07 4 13.82 1 58.60 1 -13.46 4 18.38 3 1.25 F S AAA Schroder UK Alpha Plus 3.55 3 6.50 4 65.49 2 82.55 2 177.49 1 6.50 4 10.28 2 40.90 1 -9.90 4 22.43 2 1.20 F N AA Schroder UK Equity 3.38 4 9.92 2 65.53 2 86.48 2 126.59 2 9.92 2 11.53 2 35.02 1 -9.70 3 24.75 1 1.20 F N AA Schroder UK Mid250 6.58 1 9.15 3 94.93 1 117.76 1 165.12 1 9.15 3 20.02 1 48.81 1 -9.53 3 23.48 2 1.25 F N + Schroder UK Opportunities 3.69 3 3.36 4 65.90 2 3.36 4 7.29 3 49.60 1 -0.20 1 1.10 F N AA SVM UK Growth 5.96 1 15.48 1 15.48 1 11.84 2 1.60 F A SVM UK Opportunities 8.18 1 10.58 2 72.87 1 97.74 1 10.58 2 13.11 1 38.22 1 -11.64 4 29.45 1 1.40 F + Threadneedle UK Fund 3.90 3 9.42 2 61.47 2 90.60 2 140.23 1 9.42 2 10.66 2 33.35 2 -6.11 2 25.73 1 1.20 F N Threadneedle UK Select 4.47 2 13.55 1 67.02 2 92.28 2 154.57 1 13.55 1 12.55 1 30.69 3 -5.81 1 22.23 2 1.30 F AA TM Cartesian UK Opportunities 5.95 1 9.63 2 9.63 2 1.30 F Sector Average 4.72 9.95 58.29 76.37 117.18 9.95 9.55 31.41 -7.82 20.88 UK DIRECT PROPERTY Aberdeen Property Trust 1.96 3 12.66 3 30.34 2 42.16 2 12.66 3 13.45 2 1.98 2 -2.57 4 11.94 1 1.50 G Aviva Property 0.62 4 9.04 4 24.87 3 28.81 4 10.94 4 9.04 4 14.03 1 0.42 3 -2.08 4 5.34 3 1.50 G Henderson UK Property OEIC 1.90 3 11.00 4 30.54 2 36.94 3 24.14 3 11.00 4 9.41 4 7.49 1 1.98 3 2.86 4 1.35 G M&G Feeder of Property Portfolio 1.72 4 11.89 3 21.90 4 30.11 4 11.89 3 8.57 4 0.34 3 2.71 2 3.92 3 1.30 G OMW Property 1.90 3 14.30 2 30.46 2 39.06 3 26.67 3 14.30 2 10.03 3 3.73 1 2.21 3 4.29 3 1.00 G Standard Life Ignis UK Property Feeder 1.36 4 10.01 4 20.70 4 31.12 4 10.01 4 8.64 4 0.99 3 2.76 2 5.72 3 1.35 G Threadneedle UK Property Trust 2.45 2 13.69 2 22.38 4 26.36 4 13.69 2 8.14 4 -0.45 4 1.25 3 1.97 4 2.10 G Sector Average 2.51 13.34 27.51 37.49 31.68 13.34 11.19 1.18 2.53 5.17 UK EQUITY INCOME Aberdeen UK Equity Income 3.92 2 2.56 4 46.02 4 73.68 3 2.56 4 6.94 4 33.14 2 -4.69 3 24.80 1 1.15 F Allianz UK Equity Income 4.18 2 7.21 4 58.61 2 76.18 3 94.18 3 7.21 4 8.69 3 36.12 1 -8.29 4 21.11 2 1.25 F AA AXA Framlington Monthly Income 3.50 2 5.38 4 56.29 3 71.31 3 47.04 4 5.38 4 22.22 1 21.35 4 -6.32 3 17.00 4 1.15 F B AA BlackRock UK Income 4.73 1 15.49 1 52.42 3 65.55 4 108.05 2 15.49 1 8.22 4 21.95 4 -7.79 3 17.79 3 1.20 F N + Please consult your financial adviser before making any investment decisions. June 2015 Our fund ranges 45 You should note that past performance is not a guide to future performance. INITIAL price pension funds Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Cumulative 3 Mths Annual Qtl 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl TER Fund Type OBSR Fund Rating Citywire Rating UK EQUITY INCOME (continued) F&C Responsible UK Equity Income s 6.52 1 12.82 1 61.41 2 87.62 2 12.82 1 9.45 3 30.70 2 -3.93 2 20.99 2 1.15 F A Fidelity MoneyBuilder Dividend 2.80 3 8.38 3 53.32 3 88.88 2 93.87 4 8.38 3 9.19 3 29.56 3 0.37 1 22.75 1 1.20 F B A Franklin UK Equity Income 3.33 3 9.81 2 61.23 2 87.67 2 110.57 2 9.81 2 11.24 2 31.99 2 -3.78 2 20.97 2 1.15 F B + HSBC Income 3.26 3 6.24 4 45.35 4 64.03 4 69.90 4 6.24 4 7.20 4 27.62 3 -6.62 3 20.85 2 1.40 F Invesco Perpetual Income & Growth 4.17 2 9.82 2 60.01 2 93.46 1 117.50 2 9.82 2 12.00 2 30.10 3 -0.37 1 21.35 2 1.20 F AA JPM UK Higher Income 5.24 1 9.07 3 55.27 3 74.95 3 82.54 4 9.07 3 8.94 3 30.67 2 -6.64 3 20.69 2 1.00 F AA Jupiter Income 1.83 4 6.84 4 50.10 4 67.67 4 86.72 4 6.84 4 11.65 2 25.82 4 -5.11 3 17.72 3 1.25 F N AA Lazard UK Income 4.34 2 9.03 3 61.48 2 87.09 2 101.48 3 9.03 3 11.63 2 32.67 2 -5.75 3 22.93 1 0.85 F A Marlborough Multi Cap Income 5.41 1 11.70 1 91.65 1 11.70 1 24.71 1 37.57 1 1.15 F A Miton Income 6.28 1 13.90 1 55.50 3 77.53 2 13.90 1 7.89 4 26.54 4 -3.97 2 18.89 3 1.40 F N AA Neptune Income 2.56 3 10.68 2 41.06 4 61.98 4 10.68 2 3.73 4 22.86 4 -5.01 3 20.90 2 1.15 F N Old Mutual Artemis Income 4.22 2 10.15 2 60.50 2 86.66 2 129.22 1 10.15 2 10.20 3 32.23 2 -3.04 2 19.95 2 0.95 F G AA Old Mutual Newton Higher Income 3.43 3 9.18 3 49.38 4 67.07 4 96.66 3 9.18 3 7.43 4 27.36 3 -3.79 2 16.25 4 0.60 F N A Old Mutual UK Equity Income 3.84 2 12.88 1 77.62 1 12.88 1 12.14 2 40.31 1 -6.46 3 1.15 F B AAA Old Mutual Woodford Equity Income ♦ 1.10 F AA Premier Income 6.55 1 11.59 1 71.23 1 88.88 2 110.37 2 11.59 1 12.91 1 35.90 1 -9.33 4 21.65 1 1.10 F AAA Premier Monthly Income 6.43 1 11.06 2 71.72 1 91.72 1 104.19 2 11.06 2 12.69 1 37.21 1 -8.35 4 21.82 1 1.20 F AAA Premier Optimum Income 4.50 1 10.87 2 10.87 2 14.69 1 1.35 F Rathbone Blue Chip Income and Growth 2.02 4 9.70 2 60.05 2 87.51 2 9.70 2 8.86 3 34.01 1 -7.18 3 26.22 1 1.15 F B A Rathbone Income 2.99 3 10.23 2 61.96 2 96.36 1 114.17 2 10.23 2 11.12 2 32.22 2 -0.26 1 21.55 1 1.10 F B AA Schroder Income 0.45 4 9.43 3 84.32 1 82.53 2 145.79 1 9.43 3 11.78 2 50.69 1 -12.20 4 12.79 4 1.20 F B AAA Schroder Income Maximiser 0.74 4 8.35 3 70.14 1 68.21 3 8.35 3 9.99 3 42.78 1 -11.67 4 11.92 4 1.25 F + Threadneedle UK Equity Income 3.42 3 8.86 3 67.25 1 101.64 1 8.86 3 15.88 1 32.59 2 -3.10 2 24.42 1 1.10 F S AAA UBS UK Equity Income 1.87 4 2.79 4 46.41 4 60.85 4 2.79 4 10.55 3 28.85 3 -6.02 3 16.90 4 1.25 F Sector Average 3.56 9.86 57.46 81.06 112.03 9.86 10.43 29.79 -4.15 19.97 UK GILTS Aberdeen Defensive Gilt -0.10 2 0.10 4 -1.73 4 2.50 4 0.10 4 -1.54 4 -0.29 2 2.06 4 2.20 4 0.85 C Allianz Gilt Yield -1.33 4 7.34 3 5.36 3 24.72 3 60.35 2 7.34 3 -2.15 4 0.32 1 13.98 2 3.86 4 0.55 C B A BlackRock UK Gilt All Stocks Tracker -1.23 4 8.72 2 7.38 2 8.72 2 -0.62 2 -0.62 3 0.25 C S HSBC Gilt & Fixed Interest -1.52 4 7.48 3 5.34 3 22.01 4 7.48 3 -0.91 3 -1.09 4 12.53 4 2.94 4 0.70 C M&G Gilt & Fixed Interest Income -1.22 4 7.97 3 5.59 3 23.86 4 54.32 3 7.97 3 -0.53 2 -1.69 4 12.34 4 4.42 3 0.95 C B + Old Mutual Gilt -1.94 4 8.58 2 6.75 3 27.26 3 8.58 2 -0.77 2 -0.93 3 14.83 1 3.82 4 0.60 C Schroder Gilt & Fixed Interest -1.06 4 8.16 3 6.35 3 23.81 4 47.86 4 8.16 3 -0.74 2 -0.94 3 12.57 4 3.42 4 0.60 C Sector Average -0.56 9.24 9.07 31.71 61.38 9.24 -0.54 0.39 15.41 4.63 UK INDEX-LINKED GILTS M&G Index-Linked Bond 1.75 3 14.49 3 19.01 4 51.66 3 14.49 3 -2.44 4 6.55 2 17.08 3 8.84 3 0.70 C + OMW Index Linked Gilts Index 1.22 4 14.28 3 19.60 3 50.21 3 93.53 3 14.28 3 -1.09 3 5.82 3 15.32 4 8.91 3 0.20 C Sector Average 1.98 15.01 21.77 55.17 100.71 15.01 -0.72 6.65 16.81 9.09 UK PROPERTY SECURITIES Aberdeen Property Share 6.12 4 22.56 4 101.00 1 132.10 2 22.56 4 14.05 4 43.80 1 -10.23 2 28.64 3 0.95 F Sector Average 5.88 22.72 71.25 88.28 65.26 22.72 14.82 21.54 -4.68 15.34 UK SMALLER COMPANIES Artemis UK Smaller Companies 5.44 4 4.33 4 55.35 4 102.46 4 105.55 4 4.33 4 15.91 4 28.46 4 -3.20 2 34.63 3 0.90 F S AXA Framlington UK Smaller Companies 7.89 4 14.80 1 94.16 1 181.83 1 155.50 3 14.80 1 30.44 1 29.66 4 -2.46 1 48.82 1 0.95 F AA BlackRock UK Smaller Companies 8.88 2 11.26 2 75.86 3 126.42 3 210.17 2 11.26 2 13.83 4 38.85 1 -9.34 4 42.02 2 1.00 F N Fidelity UK Smaller Companies 6.68 4 10.97 2 119.40 1 10.97 2 22.73 2 61.09 1 1.35 F B AAA Henderson UK & Irish Smaller Companies 5.39 4 1.80 4 67.03 4 87.44 4 101.93 4 1.80 4 19.67 2 37.11 2 -10.43 4 25.28 4 1.05 F Invesco Perpetual UK Smaller Companies Equity 8.38 3 15.16 1 79.90 2 116.63 3 200.72 2 15.16 1 17.21 3 33.29 3 -5.97 3 28.07 4 1.25 F N A Investec UK Smaller Companies 5.75 4 -0.19 4 73.08 3 -0.19 4 36.28 1 27.24 4 -2.12 1 1.20 F N AAA Lazard UK Smaller Companies Growth 9.43 2 13.18 2 75.76 3 121.01 3 189.00 2 13.18 2 18.21 3 31.37 3 -6.06 3 33.85 3 1.05 F A Liontrust UK Smaller Companies 4.00 4 3.33 4 66.87 4 140.43 2 210.39 1 3.33 4 34.64 1 19.94 4 8.96 1 32.23 4 1.25 F B A M&G Smaller Companies 8.44 3 6.29 4 61.22 4 105.78 4 177.39 3 6.29 4 12.36 4 34.99 2 -4.78 2 34.05 3 1.50 F Marlborough Special Situations 10.58 1 12.62 1 77.28 2 151.50 1 12.62 1 23.02 2 27.96 4 -3.35 2 46.78 1 1.20 F A Old Mutual UK Smaller Companies 9.71 2 15.38 1 83.32 2 140.55 2 15.38 1 17.14 3 35.64 2 -4.11 2 36.84 3 1.05 F G + Schroder UK Smaller Companies 10.74 1 10.72 2 87.16 1 140.10 2 182.30 2 10.72 2 22.67 2 37.81 1 -3.29 2 32.65 3 1.20 F S + Sector Average 8.87 10.21 76.75 125.25 178.57 10.21 20.56 33.03 -5.57 34.95 Please consult your financial adviser before making any investment decisions. s Ethical profile. ¶ This fund invests in zero dividend preference shares. ♦ Fund less than one year old, no performance information can be shown for regulatory reasons. ♣ All the fund performance statistics in Our fund ranges are produced to the date detailed at the top of each page. However, this fund will close over the coming month. Visit the Old Mutual Wealth Fund news webpage for more information on fund events. www.oldmutualwealth.co.uk/funds/funds-news 1 The fund manager may apply a Performance Related Fee and so the figure shown under the TER is only indicative of the charges which will be incurred. For more detailed information please refer to the relevant Fund Factsheet. 2 Multi-Manager Fund.­ Source for all performance information: Financial Express Limited, bid to bid, in sterling, with gross income reinvested back into the fund. 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. Please note the volatility of individual funds may be significantly higher or significantly lower than the volatility of the sectors into which the funds are classified. 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 governed by Financial Express. The TER figures quoted exclude any product charge which is reflected in the pricing of the fund. Please also note that sector performances include funds with charges taken through the fund price and those with charges taken outside of the fund price. The OBSR rating relates to the underlying Unit Trust/OEIC; the Citywire ratings relate to the fund manager individual managing the underlying Unit Trust/OEIC. For more information regarding the statistics shown in Our fund ranges please see the Fund News page. This Financial Express sourced information is provided to you by Old Mutual Wealth and is used at your own risk. Financial Express take care to ensure that the information provided is correct. Neither Financial Express Limited or Old Mutual Wealth UK Group warrants, represents nor guarantees the contents of the information, nor do they accept any responsibility for error, inaccuracies, omissions or any inconsistencies herein. Citywire Ratings: Source & Copyright: Citywire Financial Publishers Limited. The manager's Citywire Fund Manager rating is based on their 3 year risk adjusted performance. More information at www.citywire.co.uk OBSR Ratings: Source and copyright Old Broad Street Research Limited. Old Mutual Wealth Life Assurance Limited is registered in England & Wales under number 1363932. Registered Office at Old Mutual House, Portland Terrace, Southampton SO14 7EJ, United Kingdom. Authorised and regulated by the Financial Conduct Authority with FCA register number 110462. VAT number 386 1301 59. 46 Our fund ranges June 2015 You should note that past performance is not a guide to future performance. The OMW Professional Fund range is available under the following pension plans: Personal Retirement Account, Executive Retirement Account, Trustee Retirement Account, Free Standing AVC Account and Personal Retirement Income Account Professional funds Percentage growth and quartile ranks calculated to 29 May Annual performance % over one year to end May Cumulative 3 Mths Annual Qtl 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2015 Qtl 2014 Qtl 2013 Qtl 2012 Qtl 2011 Qtl TER Fund Type OBSR Fund Rating Citywire Rating ASIA PACIFIC EXCLUDING JAPAN Professional Pacific Index 1.67 3 6.23 3 31.34 3 46.06 2 2 6.23 3 -0.89 2 24.75 2 -9.84 2 23.34 1 0.25 F B Sector Average 3.07 12.64 34.66 43.78 204.69 12.64 -3.13 23.42 -10.20 18.91 EUROPE EXCLUDING UK Professional Euro Index 4.31 3 5.87 3 71.05 2 61.97 3 115.00 3 5.87 3 11.55 3 44.84 1 -22.94 3 22.88 2 0.20 F B Professional Henderson Eu Sel Opps 6.39 1 11.55 1 85.73 1 93.10 1 186.54 1 11.55 1 12.75 2 47.67 1 -15.39 1 22.87 2 1.05 F S AA Sector Average 5.27 7.94 70.00 67.71 126.66 7.94 11.77 40.91 -19.35 22.33 FLEXIBLE INVESTMENT Professional Fidelity Multi Asset Adventurous 3.37 2 14.27 1 47.19 3 14.27 1 2.77 4 25.33 3 -5.87 2 1.40 F Professional Perpetual Managed 4.75 1 14.60 1 73.56 1 89.69 1 164.31 1 14.60 1 10.92 1 36.54 1 -6.58 2 16.99 1 0.75 F Sector Average 2.23 10.76 42.68 52.50 97.48 10.76 4.53 23.25 -6.99 14.91 GLOBAL EQUITIES 8.13 1 17.26 1 53.14 3 54.38 4 17.26 1 -0.49 4 31.24 2 -12.54 4 15.26 2 1.45 F Old Mutual Professional Voyager Gbl Dyn Eq1 6.22 1 12.42 3 61.57 2 70.60 2 108.92 3 12.42 3 6.62 2 34.79 1 -7.10 2 13.66 3 0.95 F + Professional Ethical s Professional Liontrust Global Income 0.49 4 4.81 4 49.33 4 71.74 2 72.10 4 4.81 4 9.26 1 30.40 3 -5.34 2 21.49 1 1.15 F Professional Old Mutual Fidelity Global Focus 4.63 1 19.48 1 59.92 2 75.63 1 166.59 1 19.48 1 3.49 4 29.33 3 -2.37 1 12.49 3 1.20 F Sector Average 3.30 13.99 55.66 64.54 121.30 13.99 5.67 29.22 -6.93 13.57 JAPAN Professional Japanese Index 7.73 3 27.42 2 61.77 2 46.30 3 81.38 2 27.42 2 -5.02 3 33.67 1 -5.69 4 -4.12 3 0.15 F S Sector Average 8.08 27.09 60.61 47.80 72.69 27.09 -3.65 31.16 -4.33 -3.81 MIXED INVESTMENT 20%-60% SHARES 5.12 1 5.66 4 5.66 4 1.74 3 1.20 E Old Mutual Professional Voyager Diversifie1 Sector Average 1.69 8.05 29.45 42.58 70.96 8.05 3.13 16.16 -0.29 10.46 MIXED INVESTMENT 40%-85% SHARES 2.48 3 11.59 1 49.74 1 65.10 1 118.51 1 11.59 1 6.26 1 26.29 1 -3.35 1 14.07 2 0.20 F Professional Index Balanced1 Professional Old Mutual Foundation 4 3.87 1 10.06 2 10.06 2 0.65 E Professional Schroder Managed Balanced 2.01 3 9.61 3 44.48 2 57.08 2 9.61 3 4.94 2 25.60 1 -4.45 2 13.78 3 0.65 E Sector Average 2.41 9.90 38.66 50.05 92.84 9.90 4.19 21.09 -4.36 13.14 MONEY MARKET Professional Sterling Deposit 0.12 1 0.44 1 1.37 1 3.27 1 26.59 1 0.44 1 0.41 1 0.50 1 0.90 1 0.97 1 0.10 B Sector Average 0.05 0.40 1.02 1.49 18.37 0.40 0.15 0.47 0.17 0.29 NORTH AMERICA Professional US Index 2.27 2 21.97 2 68.35 2 92.16 2 143.90 2 21.97 2 6.64 3 29.44 2 4.68 2 9.04 2 0.20 F G Sector Average 2.20 22.12 65.65 84.14 128.10 22.12 6.51 27.34 2.32 8.65 STERLING FIXED INTEREST -0.85 3 7.98 3 21.63 1 42.98 1 75.57 1 7.98 3 3.23 1 9.11 1 10.02 3 6.85 2 0.30 C Professional Fixed Interest1 Sector Average -0.83 9.15 17.07 39.00 67.73 9.15 1.05 6.14 11.09 6.88 STERLING LONG BONDS Professional Fidelity Institutional Lng Bd -2.22 4 18.47 1 22.41 2 63.76 1 109.32 1 18.47 1 2.26 2 1.05 2 23.96 2 7.92 1 0.35 C A Sector Average -1.24 15.64 22.66 55.23 87.39 15.64 1.32 4.69 18.03 7.22 STERLING STRATEGIC BOND Professional Henderson Pref&Bd 0.33 3 5.69 1 30.29 2 46.70 2 76.21 2 5.69 1 7.54 2 14.63 2 0.49 3 12.05 2 1.15 C S A Sector Average 0.32 4.07 26.39 41.92 68.97 4.07 5.95 14.63 1.27 10.88 UK ALL COMPANIES Professional Foreign & Colonial Inv Trust 0.44 4 22.75 1 69.96 1 86.75 1 182.45 1 22.75 1 4.00 3 33.13 1 -6.01 2 16.91 2 0.85 F Professional Liontrust UK Growth 5.15 2 12.07 2 50.73 3 102.58 1 191.30 1 12.07 2 8.49 3 23.98 4 1.70 1 32.16 1 1.20 F B A 5.96 1 14.67 1 80.65 1 107.17 1 132.92 2 14.67 1 12.09 2 40.54 1 -7.24 2 23.63 2 0.75 F Professional UK Dynamic1 Professional UK Equity1 5.25 2 12.49 2 72.23 1 95.46 2 127.98 2 12.49 2 11.22 2 37.66 1 -7.18 2 22.26 2 0.60 F Professional UK Index 3.49 4 7.37 3 52.60 3 69.15 3 114.34 2 7.37 3 8.88 3 30.53 3 -7.03 2 19.24 3 0.20 F Sector Average 4.72 9.95 58.29 76.37 117.18 9.95 9.55 31.41 -7.82 20.88 UK DIRECT PROPERTY Professional Aviva Property 1.42 4 10.39 4 28.36 2 33.78 3 20.66 4 10.39 4 14.90 1 1.20 3 -1.77 4 6.10 3 1.50 G Professional Property 1.86 4 14.99 1 33.18 1 44.16 2 35.63 3 14.99 1 10.82 3 4.51 1 2.97 2 5.11 3 1.00 G Sector Average 2.51 13.34 27.51 37.49 31.68 13.34 11.19 1.18 2.53 5.17 UK EQUITY INCOME AXA Framlington Monthly Income 0.00 F Sector Average 3.56 9.86 57.46 81.06 112.03 9.86 10.43 29.79 -4.15 19.97 UK SMALLER COMPANIES Professional Liontrust UK Smallr Companies 8.23 3 8.16 3 77.64 3 159.95 1 249.08 1 8.16 3 30.97 1 25.40 4 9.87 1 33.19 3 1.25 F B A Sector Average 8.87 10.21 76.75 125.25 178.57 10.21 20.56 33.03 -5.57 34.95 Please consult your financial adviser before making any investment decisions. s Ethical profile. ♦ Fund less than one year old, no performance information can be shown for regulatory reasons. ♣ All the fund performance statistics in Our fund ranges are produced to the date detailed at the top of each page. However, this fund will close over the coming month. Visit the Old Mutual Wealth Fund news webpage for more information on fund events. www.oldmutualwealth.co.uk/funds/fund-news Multi-Manager Fund.­ 1 Source for all performance information: Financial Express Limited, bid to bid, in sterling, with gross income reinvested back into the fund. 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. Please note the volatility of individual funds may be significantly higher or significantly lower than the volatility of the sectors into which the funds are classified. 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 governed by Financial Express. The TER figures quoted exclude any product charge which is reflected in the pricing of the fund. Please also note that sector performances include funds with charges taken through the fund price and those with charges taken outside of the fund price. The OBSR rating relates to the underlying Unit Trust/OEIC; the Citywire ratings relate to the fund manager individual managing the underlying Unit Trust/OEIC. For more information regarding the statistics shown in Our fund ranges please see the Fund News page. This Financial Express sourced information is provided to you by Old Mutual Wealth and is used at your own risk. Financial Express take care to ensure that the information provided is correct. Neither Financial Express Limited or Old Mutual Wealth warrants, represents nor guarantees the contents of the information, nor do they accept any responsibility for error, inaccuracies, omissions or any inconsistencies herein. Citywire Ratings: Source & Copyright: Citywire Financial Publishers Limited. The manager’s Citywire Fund Manager rating is based on their three-year risk adjusted performance. More information at www.citywire.co.uk OBSR Ratings: Source and copyright Old Broad Street Research Limited. Old Mutual Wealth Life Assurance Limited is registered in England & Wales under number 1363932. Registered Office at Old Mutual House, Portland Terrace, Southampton SO14 7EJ, United Kingdom. Authorised and regulated by the Financial Conduct Authority with FCA register number 110462. VAT number 386 1301 59. June 2015 Our fund ranges 47 For more comprehensive information about the way each fund works and its investment risks, please refer to the Key Investor Information Document or the Simplified/Full Prospectus issued in English by the fund provider. To find out more about Key Investor Information Documents please visit our website www.oldmutualwealth.co.uk/KIID The performance figures include all external fund management fees and (for Old Mutual Wealth Life Assurance funds) the life company’s Annual Management Charge, but do not include any other product charges. All Old Mutual Wealth products are subject to their own charges as well as those reflected in the unit prices. Fund performance figures shown are not therefore an indication of the performance of any particular product. For ISA, the performance does not allow for tax reclaims that have been available at various times in the past. For Old Mutual Wealth Life Assurance funds invested in unit trusts or OEICs, the performance of the Old Mutual Wealth fund will not mirror the performance of the underlying fund because of product charges, taxation adjustments (where appropriate) and the life company investment process. 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. Special risks apply to emerging market funds in addition to the normal risks of investing in securities. Their prices may fluctuate considerably, and local dealing restrictions may make some securities illiquid. Investment in these funds should be regarded as long-term in nature and is only suitable for investors who understand the risks involved. The inclusion of any particular fund in Our fund ranges does not imply that it is suitable for a particular investor. Old Mutual Wealth does not provide advice on selecting investments – investors should consult their financial adviser on the merits of any particular investment. The Financial Express sourced information is provided to you by Old Mutual Wealth and is used at your own risk. Financial Express takes care to ensure that the information provided is correct. Neither Financial Express Limited nor Old Mutual Wealth warrant, represent or guarantee the contents of the information, nor do they accept any responsibility for error, inaccuracies, omissions or any inconsistencies herein. Unit prices may fall as well as rise. You should note that past performance is not a guide to future performance. Our fund ranges is available electronically at www.oldmutualwealth.co.uk/funds/fund-information Please contact [email protected] for distribution enquiries. Old Mutual Wealth Head Office Old Mutual House Portland Terrace Southampton SO14 7AY T 023 8033 4411 F 023 8022 0464 www.oldmutualwealth.co.uk Calls may be monitored and recorded for training purposes and to avoid misunderstandings. Old Mutual Wealth is the trading name of Old Mutual Wealth Limited which provides an Individual Savings Account (ISA) and Collective Investment Account (CIA) and Old Mutual Wealth Life & Pensions Limited which provides a Collective Retirement Account (CRA) and Collective Investment Bond (CIB). Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited are registered in England and Wales under numbers 1680071 and 4163431 respectively. Registered Office at Old Mutual House, Portland Terrace, Southampton SO14 7EJ, United Kingdom. Old Mutual Wealth Limited is authorised and regulated by the Financial Conduct Authority. Old Mutual Wealth Life & Pensions Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Their Financial Services register numbers are 165359 and 207977 respectively. VAT number 386 1301 59. When printed by Old Mutual this item is produced on a mixed grade material, which uses a combination of recycled wood or paper fibre from controlled sources and virgin fibre sourced from well managed, sustainable forests. SK3467/215-0642/June 2015