International Fund Performance

MARCH14
International
FUND PERFORMANCE
www.gpe-investmentplanning.ie
International Fund Performance
As our client, you have the opportunity to access an extensive range of top quality funds, hand-picked to
maximise your investment opportunities. Most offer exciting potential for tax-efficient growth from a stable
international location and each is managed by world-class professional asset managers. The funds selection
offers a large range of risk profiles to meet the variety of client needs. In addition, each has been risk-rated
to help you select the funds that most closely match your investment aims. A summary of each risk category
is shown here. These funds are related to our full fund range of investment-linked assurance schemes and
further details are available in our International Fund Selection Brochure.
Past performance is not indicative of future performance. Investors and/or their investment advisers are responsible
for their investment decisions and any choice of funds is entirely at their own risk. Please note that investment
performance (as well as the income accruing to an investment) may go down as well as up. The performance
figures are net of all fund charges but do not take account of any initial charge.
These performance figures should be read in conjunction with the relevant principal brochure, as fees and charges
will impact negatively on individual investment returns.
This document should not be construed as a distribution, an offer to sell, or a solicitation to buy any funds
by Generali PanEurope Limited in any particular jurisdictions or country where such distribution or use
would be contrary to the laws or regulations of that jurisdiction.
Synthetic Risk and Reward Profile
Industry Standard
To help you select the funds that best fit with your
approach to risk, Generali PanEurope Limited use the
Synthetic Risk and Reward Indicator (SRRI)^.
The indicator is calculated based on the volatility of the
fund for the past five years and the values obtained are
translated into one of the seven risk categories available
based on pre-defined volatility intervals.
Not all funds on the Generali PanEurope Limited
unit-linked fund range can be assigned a synthetic risk
and reward indicator. This may occur where not all
of the relevant calculation information is available.
For example, if the fund is less than 5 years old, the
annualised volatility over 5 years cannot be calculated.
These funds are indicated with a ‘U’ symbol.
Risk Classes
Low number = Low volatility, High number = High volatility
Risk
Scale
Potentially
higher
reward
Less than
U
-
-
1
0.0%
0.5%
2
0.5%
2%
3
2%
5%
4
5%
10%
5
10%
15%
6
15%
25%
7
25%
-
*
Potentially
lower
reward
~Annualised Volatility Intervals
Equal or Above
*Funds marked with the symbol ‘U’ indicate that
there is currently insufficient data available to
calculate an SRRI.
Each fund on the unit-linked fund range has been assigned a risk category where possible. For example, funds with
very low volatility will have a 1 or 2 rating on the risk scale. These funds generally have a more cautious approach with
little or no exposure to equity markets and usually invest in cash or money market securities. You should be aware
that for funds considered lower risk, the potential for reward will be lower as these funds are expected to yield lower
returns than funds with a high equity exposure.
Funds with high volatility will have a 6 or 7 rating on the risk scale. These funds tend to have a high exposure to less
developed, emerging equity markets or use high risk alternative assets within their investment strategy. Over the long
term, exposure to equity markets could provide the opportunity for higher investment returns however it also brings
a higher degree of investment risk. Although investment gains could be made when markets are buoyant, losses can
quickly occur when markets take a downturn. You must therefore be prepared not only for the potential for higher
returns but also the potential for higher losses when investing in these types of funds.
Risk Scale
You should note that investment involves risk. Past performance is not indicative of future performance.
Investors and/or their investment advisers are responsible for their investment decisions and any choice of
investment options is entirely at their own risk. Please note that investment performance (as well as the income
accruing to the investment) may go down as well as up.
Risk Scale
Lower risk
SRRI
U
1
2
Higher risk
3
Potentially lower reward
4
5
6
7
Potentially higher reward
^The ‘Synthetic Risk and Reward Indicator (SRRI) was defined in 2009 by the Committee of European Securities
Regulators (CESR) with the aim of providing investors with a method of assessing an underlying fund’s risk. This SRRI
calculation has been provided by Morningstar based on guidelines provided by the European Securities and Markets
Authority (ESMA) and Morningstar’s interpretation, methodology and implementation of said guidelines.
Synthetic Risk and Reward Profile
Important Notes
~
Annualised Volatility Intervals reflect the level of risk borne by the fund and, therefore, its position on
the risk scale. Volatility is a measure of variance of a financial instrument’s price over a particular time
period, which means the greater the movement in fund prices, the more volatile the fund’s performance
is. Funds with high volatility are generally associated with higher risk but potentially higher reward.
Funds with low volatility are generally associated with lower risk but with potentially lower reward.
©2013 Morningstar. All rights reserved. The data contained herein covering SRRIs: (1) include the proprietary
information of Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) does
not constitute investment advice offered by Morningstar; (4) are provided solely for information purposes and
therefore are not an offer to buy or sell a security; and (5) are not warranted to be accurate, complete, or timely.
Neither Morningstar nor its content providers shall be responsible for any trading decisions, damages, or losses
arising from any use of this information. Morningstar is a leading provider of independent investment research in
North America, Europe, Australia, and Asia.
Please note that the fund’s categorisation is not constant and may change over time.
Morningstar Inc. is an independent entity to Generali PanEurope Limited.
Data as at 12 Mar 2014
Page 3 of 12
Performance
Name
US Dollar Converted %
ISIN
Launch Date
Bid
Euro Converted %
Sterling Converted %
CAG
3M
1Y
3Y
5Y
CAG
3M
1Y
3Y
5Y
CAG
3M
1Y
3Y
5Y
Return Date
0.18 -6.97
0.02 0.07
SRRI Rating - 1
Bond
Carnegie Likviditetsfond ES
Investec GSF Stlg Mny A Inc Grs GBP ES
SE0000429854
LU0345759590
02/07/1990 1,196.38 SEK
25/01/1985
9.97 GBP
4.52
7.12
2.50 2.70
2.33 10.48
7.67
3.42
58.22
18.63
3.83
4.19
1.04 -2.79
0.88 4.58
7.67
3.42
45.49
9.09
4.75
5.61
4.50
0.37
34.57
0.90
28/02/2014
28/02/2014
IE0030819050
IE0030819274
KYG4641H1285
LU0345759913
08/03/2002
08/03/2002
01/03/1991
24/06/2005
1.38
1.22
20.56
68.84
GBP
USD
HKD
EUR
4.16 2.38 10.73
1.69 0.01 0.02
3.21 -0.06 0.05
4.91 1.41 5.43
4.31
0.18
0.83
0.10
19.97
0.49
0.52
9.25
0.28 0.93 4.81
-2.10 -1.41 -5.32
2.84 -1.47 -5.30
3.31 -0.03 -0.20
4.32
0.19
0.83
0.11
10.32
-7.59
-7.56
0.46
2.74 0.07 0.29 1.24
0.30 -2.25 -9.40 -2.77
3.77 -2.31 -9.38 -2.14
5.92 -0.88 -4.50 -2.84
2.04
-14.53
-14.50
-7.08
28/02/2014
28/02/2014
28/02/2014
28/02/2014
SE0000709362
LU0048579097
LU0011820056
IE0030233948
LU0416337789
LU0070215933
IE00B296YY45
IE00B296YR77
LU0106253197
07/02/1992
01/10/1990
24/02/1987
03/08/2001
23/03/2009
15/05/1997
05/09/2011
05/09/2011
17/01/2000
992.04
12.61
10.55
4.17
21.53
209.22
11.53
11.53
26.79
SEK
EUR
USD
GBP
EUR
USD
GBP
USD
USD
5.65
6.09
4.83
10.31
5.64
4.49
7.61
5.89
7.00
2.25
3.74
1.41
4.31
2.73
1.92
4.37
2.03
0.90
1.53
10.87
0.15
16.53
6.95
5.33
13.60
3.07
-0.52
10.26
20.27
10.14
31.11
9.88
22.18
2.37
61.24
64.98
26.40
130.17
66.29
25.36
5.19 0.80 -3.90 10.27
5.68 2.27 4.95 20.27
3.83 -0.03 -5.20 10.14
6.48 2.83 10.30 31.11
5.26 1.27 1.24 9.88
3.37 0.47 -0.30 22.18
8.55 2.88 7.53
6.81 0.58 -2.44
4.64 -0.53 -5.84 2.37
48.27
51.71
16.23
111.65
52.91
15.28
6.09
6.64
4.50
8.92
2.58
4.36
5.89
4.20
6.80
GB00B031C923
30/12/1997
192.79 GBX
9.17
0.81
8.16
8.76
45.74
JPM Global Merger Arbitrage A$ Acc ES
LU0599212403
JPM Global Merger Arbitrage A€ Hdg Acc ES LU0599212585
08/03/2011
08/03/2011
98.89 USD
71.20 EUR
-0.37
-0.63
0.78
2.26
1.31
6.94
-
06/05/2004
18/10/2012
2.85 USD
1.01 GBP
3.67
3.94
1.06
2.91
0.35
9.12
16/02/1984
21/01/2009
34.58 USD
15.25 USD
6.10
8.86
Money Market
HSBC Global Liquidity Stlg Liq C ES
HSBC Global Liquidity USD Liq C ES
HSBC Global Money HKD
Investec GSF Euro Mny A Acc Grs EUR ES
SRRI Rating - 3
Bond
Alfred Berg Ränteallokering Plus ES
Fidelity Euro Bond A ES
HSBC GIF USD Bond P Inc ES
Invesco Sterling Bond C ES
Investec GSF InvGrd Corp Bd A Inc€Hdg ES
JPM US Bd A USD Acc ES
Kames Strategic Global Bond A GBP Acc H ES
Kames Strategic Global Bond A USD Acc ES
Schroder ISF EMkt Dbt Abs Ret A Acc ES
-0.06
1.40
-0.87
1.95
0.41
-0.38
2.01
-0.27
-1.37
-8.04
0.43
-9.29
5.55
-3.12
-4.59
2.90
-6.64
-9.89
7.02
16.72
6.89
27.25
6.64
18.58
-0.65
37.14
40.32
7.51
95.76
41.43
6.62
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
Equity Global
CF Miton Special Situations Port A Acc ES
7.60 -0.62
2.38
8.76
34.02
9.09 -1.47 -2.03
5.56
23.96
28/02/2014
-
-0.16 -0.65 -4.10
-0.42 0.81 1.22
-
-
-1.59 -1.49 -8.23
-1.84 -0.05 -3.14
-
-
28/02/2014
28/02/2014
7.55
-
30.14
-
2.27 -0.37 -5.01
-0.06 1.44 3.29
7.55
-
19.67
-
4.40 -1.22 -9.10
1.08 0.58 -1.16
4.38
-
10.68
-
28/02/2014
28/02/2014
0.14 -0.89 -6.52
1.60 0.33 16.95
5.68
56.25
3.87 -1.28 -6.19 -6.51
7.37 0.16 -5.03 16.95
-2.82
43.68
5.57 -2.11 -10.23 -9.27
4.69 -0.69 -9.12 13.50
-10.12
32.89
28/02/2014
28/02/2014
Alternative/Hedge
Other
GI Fund of Funds Reserve USD
KB Elite Mlt Asst Consv B GBP Acc NonRpt
GG00B88W9173
Money Market
Investec GSF Mgd Ccy A Inc Grs USD *1 ES LU0345761224
PIMCO GIS Gl Inv Grd Crdt Adm USD Acc ES IE00B3KYRN47
CAG% - Compound Annual Growth Percentage since Launch Date
© 2014 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided
solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any
investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
®
ß
Data as at 12 Mar 2014
Page 4 of 12
Performance
Name
US Dollar Converted %
ISIN
Launch Date
Bid
LU0261947765
LU0283739885
IE0003702200
IE00B296YK09
LU0229949994
LU0029876355
LU0252652382
25/09/2006
18/06/2007
02/09/1992
05/09/2011
25/10/2005
05/07/1991
28/04/2006
1.42
14.31
29.73
11.42
17.91
18.95
28.43
FR0010135103
FR0011269067
FR0010956649
GB00B0BV9936
GB00B39JC797
07/11/1989
18/06/2012
30/12/2010
01/07/2005
01/07/2008
563.68
101.34
100.13
3.15
2.27
F&C Water&Agriculture Eq L/S A EUR Acc ES IE00B3DXTF45
F&C Water&Agriculture Eq L/S A GBP Acc ES IE00B5ZN9016
F&C Water&Agriculture Eq L/S A USD Acc ES IE00B3DXTC14
02/03/2009
17/09/2009
02/03/2009
CAG
3M
Euro Converted %
1Y
3Y
5Y
GBP
USD
USD
EUR
USD
USD
USD
3.07 3.92 10.79
5.49 2.11 0.63
8.80 3.15 2.53
4.57 3.43 8.40
7.23 0.28 -3.14
9.71 -1.20 -3.97
8.42 0.11 -0.84
20.14
10.25
8.82
6.80
12.43
12.37
EUR
USD
GBP
USD
EUR
9.79 1.14 6.34
0.79 -0.31 0.55
2.77 2.11 12.07
5.47 0.57 7.34
0.92 0.66 7.85
7.02
3.22
5.12
3.05 9.41
3.86 14.64
1.50 3.63
5.93
4.08
5.79
7.81
CAG
3M
1Y
Sterling Converted %
3Y
5Y
CAG
3M
75.25
49.57
27.21
63.26
92.49
59.72
1.96 2.44 4.87 20.14
5.01 0.66 -4.75 10.25
8.89 1.68 -2.95 8.82
5.48 1.96 2.61
5.55 -1.14 -8.31 6.80
8.48 -2.61 -9.10 12.44
7.15 -1.32 -6.14 12.37
61.15
37.54
16.98
50.13
77.00
46.87
4.82
8.16
9.71
2.90
8.05
9.53
9.55
1.57
-0.19
0.82
1.10
-1.98
-3.43
-2.15
9.56
8.42
7.69
8.00
42.83
43.52
42.15
8.61
-4.61
1.51
3.74
3.29
-0.29 0.65
-1.73 -4.83
0.66 6.08
-0.86 1.61
-0.77 2.08
9.56
8.42
7.69
8.00
31.34
31.97
30.71
9.53
-3.12
0.04
6.15
4.04
-1.14
-2.56
-0.19
-1.70
-1.61
0.00
3.95
0.47
-
5.06
4.74
3.19
1.59 3.56
2.39 8.51
0.06 -1.90
0.00
3.95
0.47
5.24 21.43 24.21
0.83 1.68 10.33
7.59 28.23 30.19
2.93 11.15
-
71.15
21.40
81.94
-
10.65 -0.38 0.21 19.28
7.33 1.91 10.59 23.05
99.11
129.07
1Y
3Y
5Y
Return Date
0.35 16.60
-8.86 7.00
-7.13 5.61
-1.81
-12.26 3.65
-13.02 9.12
-10.18 9.06
49.05
27.21
8.20
38.86
63.72
35.84
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
6.33
5.22
4.52
4.82
21.48
22.07
20.90
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
-
3.25 0.73 -0.90 -2.95
2.91 1.52 3.84 0.89
1.41 -0.79 -6.13 -2.49
-
28/02/2014
28/02/2014
28/02/2014
2.85 3.75 14.94 24.22
2.38 -0.60 -3.75 10.34
5.79 6.06 21.38 30.20
3.66 1.46 5.21
-
57.39
11.64
67.31
-
5.24 2.87 9.99 20.55
3.78 -1.44 -7.90 7.08
5.45 5.16 16.15 26.36
4.84 0.60 0.68
-
45.57
3.26
54.75
-
28/02/2014
28/02/2014
28/02/2014
28/02/2014
8.26 -1.79 -5.15 19.29
7.09 0.46 4.68 23.05
83.09
110.64
10.04 -2.63 -9.23 15.77
10.45 -0.39 0.17 19.42
69.34
94.83
28/02/2014
28/02/2014
38.61
28/02/2014
SRRI Rating - 4
Bond
Fidelity Sterling Bond A-Acc-GBP ES
HSBC GIF GEM Debt Total Ret M1 Acc ES
Invesco Bond C ES
Kames Strategic Global Bond A EUR Acc H ES
Templeton Asian Bond A Acc $ ES
Templeton Emerging Mkts Bd A QDis $ ES
Templeton Global Bond A Acc $ ES
Equity Global
Carmignac Patrimoine A EUR acc ES
Carmignac Patrimoine A USD acc Hdg ES
Carmignac Patrimoine F GBP acc Hdg ES
CF Miton Special Situations Port C Acc ES
CF Miton Special Situations Port F Acc ES
-3.68
-8.93
1.51
-2.77
-2.31
Alternative/Hedge
12.79 EUR
11.36 GBP
12.83 USD
Other
GI EU Multi-Strategy Managed
GI Global Managed Bond USD
GI UK Multi-Strategy Managed
KB Elite Mlt Asset Bal B GBP Acc Non Rpt
GB0033738955
GB0006740632
GB0008595471
GG00B84RG598
01/08/2002
01/04/1999
01/11/1995
18/10/2012
2.77
3.63
4.89
1.07
EUR
USD
GBP
GBP
Money Market
Templeton Glbl Total Return A Acc $ ES
LU0170475312
Templeton Glbl Total Return A MDis £-H1 ES LU0316493153
29/08/2003
03/09/2007
28.95 USD
8.92 GBP
25/10/2005
15.69 EUR
SRRI Rating - 5
Bond
Templeton Asian Bond A Acc € ES
LU0229951891
7.23
0.10 -3.18
6.80
62.97
5.55 -1.32 -8.35
6.81
49.86
8.05 -2.16 -12.30
3.66
CAG% - Compound Annual Growth Percentage since Launch Date
© 2014 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided
solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any
investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
®
ß
Data as at 12 Mar 2014
Page 5 of 12
Performance
Name
US Dollar Converted %
ISIN
Launch Date
3M
Euro Converted %
Bid
CAG
1Y
3Y
5Y
CAG
Sterling Converted %
3M
1Y
3Y
5Y
CAG
3M
1Y
3Y
5Y
Return Date
Equity Global
Dominion Global Trends - Cnsmr EUR B Acc
ES
MT7000005898
24/08/2012
1.17 EUR
18.67 -2.21 11.96
-
-
11.20 -3.60
5.97
-
-
14.21 -4.42
1.41
-
-
28/02/2014
MT7000005906
24/08/2012
1.28 USD
17.89 -2.21 11.43
-
-
10.47 -3.60
5.47
-
-
13.46 -4.42
0.93
-
-
28/02/2014
LU0345768153
LU0350713698
LU0425094348
LU0362742719
LU0362742982
LU0362742800
LU0823424782
22/06/2005
21/04/2008
15/01/2010
05/09/2008
15/10/2008
15/04/2009
17/05/2013
17.56
17.77
29.53
18.89
18.81
18.54
9.13
98.90
140.23
105.71
105.98
38.39
5.48 0.22 7.78
7.94 -0.89 13.33
8.87 -0.54 5.32
7.23 0.62 6.15
10.54 0.74 6.20
12.79 0.57 5.63
1.23 4.57 13.16
17.56
17.77
29.53
18.90
18.81
18.54
9.14
82.90
120.90
89.16
89.41
27.26
8.10
8.40
7.03
7.63
11.74
11.29
-1.17
3.14
8.45
0.78
1.58
1.62
1.08
8.29
14.10
14.30
25.71
15.39
15.31
15.05
5.92
69.17
104.32
74.96
75.19
17.71
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
LU0231459107
LU0231459958
24/03/2006
28/03/2006
42.53 USD
25.45 GBP
15.95 -4.33 -8.32 23.14
16.30 -4.15 -7.85 23.45
205.77
207.62
13.92 -5.68 -13.22 23.14
14.36 -5.51 -12.77 23.45
181.17
182.87
16.50 -6.48 -16.96 19.51
16.93 -6.31 -16.53 19.81
160.06
161.64
28/02/2014
28/02/2014
LU0070302665
LU0140362707
07/07/1997
31/12/2001
66.39 USD
48.16 EUR
6.40
5.12
2.04 20.93 34.23
1.91 20.91 34.26
137.53
137.09
5.07
1.40
0.60 14.47 34.23
0.46 14.45 34.26
118.42
118.02
6.43 -0.26
3.91 -0.39
9.54 30.28
9.52 30.30
102.03
101.65
28/02/2014
28/02/2014
BMG0122Q1087
12/05/1998
31.46 USD
7.52 -2.45 -7.61 -19.44
-24.59
6.00 -3.83 -12.54 -19.43
-30.66
7.35 -4.65 -16.31 -21.81
-35.86
28/02/2014
IE0003824301
LU0104884860
03/03/1994
19/01/2000
131.00 USD
201.11 EUR
11.60 10.59 37.26 73.33
7.43 5.46 17.33 36.94
149.48
125.63
112.19
91.90
28/02/2014
28/02/2014
GB0008596446
GG00B87SQJ38
06/05/2004
01/11/1995
18/10/2012
3.33 USD
4.74 USD
1.11 GBP
2.94 12.61
2.71 14.44
2.88
-
53.93
33.05
-
28/02/2014
28/02/2014
28/02/2014
LU0260870661
01/09/2006
20.97 EUR
12.53 -2.75 -9.20 15.83
69.10
28/02/2014
Dominion Global Trends - Cnsmr USD B Acc
ES
Investec GSF Glbl Str Mgd A Acc Grs USD
*2 ES
JPM Global Consumer Trends A (acc)-EUR ES
Jupiter JGF Global Equities L GBP ES
Jupiter Merlin Intl Eqs L EUR ES
Jupiter Merlin Intl Eqs L GBP ES
Jupiter Merlin Intl Eqs L USD ES
Parvest Equity World Utilities C C ES
115.56
15.64
12.81
14.66
18.15
18.67
119.09
USD
EUR
GBP
EUR
GBP
USD
EUR
7.06
5.35
7.83
6.60
10.89
13.88
9.02
1.66
0.54
0.89
2.07
2.20
2.02
6.08
13.86
19.73
11.26
12.15
12.19
11.60
19.55
-0.63
-1.73
-1.39
-0.24
-0.11
-0.28
3.69
Equity Regional
Aberdeen Global Asian Smaller Cos A2 ES
Aberdeen Global Asian Smaller Cos D2 ES
Equity Single Country
Franklin Mutual Beacon A Acc $ ES
Franklin Mutual Beacon A Acc € ES
Alternative/Hedge
Man AHL Diversified Futures Ltd USD
Specialist/Thematic
Invesco Global Health Care C ES
Pictet Water-P EUR ES
10.56
5.08
9.02 29.92 73.33
3.97 11.06 36.94
129.41
107.48
10.97
7.27
8.09 24.33 68.22
3.08 6.28 32.90
Other
GI Fund of Funds Dynamic Portfolio
GI Global Multi-Strategy Managed
KB Elite Mlt Asst Gr B GBP Acc Non Rpt
5.33
5.27
11.21
1.22 13.65 16.03
1.94 13.40 17.91
3.61 13.59
-
80.98
56.44
-
3.90 -0.22
5.27 0.49
6.93 2.14
7.58 16.03
7.34 17.91
7.52
-
66.42
43.85
-
98.82
9.52 -1.92 -5.11 19.35
82.82
6.07 -1.07
4.92 -0.36
8.15 1.27
Money Market
Templeton Glbl Total Return A Acc € ES
10.63 -0.50
0.24 19.35
CAG% - Compound Annual Growth Percentage since Launch Date
© 2014 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided
solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any
investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
®
ß
Data as at 12 Mar 2014
Page 6 of 12
Performance
Name
US Dollar Converted %
ISIN
Launch Date
Bid
CAG
3M
1Y
Euro Converted %
3Y
5Y
CAG
3M
1.36 0.61 8.93 19.86
5.40 -3.91 -5.85 -4.45
10.11 -4.26 -6.95 0.61
125.58
118.63
109.17
16/01/2012 123.48 GBP
02/09/2009
16.18 USD
30/11/2009
1.42 GBP
01/09/1999
9.04 EUR
01/07/2011
30.40 USD
25/01/1985 294.88 USD
06/04/1994 119.38 USD
13/10/2000
28.87 GBP
13/04/1994
28.82 USD
05/10/2009
21.16 USD
14/10/2005
1.39 USD
28/11/2001
23.91 EUR
09/03/2007
11.70 USD
13/11/2000 2,357.40 GBX
23/01/2007 172.62 USD
04/09/2009
15.08 EUR
04/09/2009
12.43 GBP
04/09/2009
20.83 USD
14/05/2001
35.89 USD
28/02/1991
36.16 USD
26/04/1991
16.31 EUR
9.77
11.31
9.20
1.14
9.85
10.32
9.80
10.05
6.02
8.77
4.59
8.86
10.45
7.20
17.91
17.76
17.71
9.24
6.64
7.00
-2.09
-0.06
-0.08
6.14
3.15
2.10
5.77
-5.94
-5.94
0.57
2.74
1.02
0.93
1.12
0.64
9.42
9.44
9.40
-1.83
4.09
3.73
25.54
6.31
6.17
30.21
29.55
38.68
-8.30
-8.45
17.43
28.78
-4.00
-4.26
-3.73
37.48
25.66
25.68
25.71
-5.83
34.80
36.56
192.75
171.18
133.30
149.88
98.21
98.78
141.09
108.61
109.15
108.55
253.15
104.73
154.78
133.69
5.40
12.07
11.37
-0.70
11.83
7.30
8.75
6.22
5.01
10.20
2.92
4.99
9.63
6.32
18.70
18.55
18.50
5.41
6.29
6.00
-3.48
-1.48
-1.50
4.63
1.68
0.65
4.27
-7.27
-7.28
-0.86
1.28
-0.41
-0.50
-0.31
-0.79
7.87
7.89
7.85
-3.23
2.61
2.26
26/07/2010 3,644.80 USD
15/06/2007
70.65 EUR
25/02/2008
5.63 USD
21/06/2012 117.26 USD
01/08/2008 128.03 EUR
05/08/2008 105.83 GBP
01/08/2008 176.60 USD
-1.83
3.26
-9.12
9.88
7.95
8.73
7.87
-11.09
-3.75
-4.25
-0.85
0.34
0.43
0.25
-23.43 -17.95
-4.71 -23.00
-5.54 -23.40
8.84
-12.04 9.09
-12.01 9.03
-12.46 8.78
84.69
82.79
197.01
197.76
197.72
-3.60
2.75
-8.03
4.10
10.29
10.99
10.20
-12.35
-5.12
-5.61
-2.26
-1.08
-1.00
-1.17
1Y
Sterling Converted %
3Y
5Y
1.79 -0.81 3.11 19.87
4.40 -5.28 -10.88 -4.45
9.15 -5.62 -11.92 0.61
107.43
101.04
92.34
CAG
3M
1Y
3Y
5Y
Return Date
4.52 -1.66 -1.34 16.33
4.77 -6.08 -14.72 -7.26
9.86 -6.42 -15.71 -2.36
91.86
85.95
77.90
28/02/2014
28/02/2014
28/02/2014
21.85
3.18
3.04
26.38
25.73
34.60
-11.00
-11.15
13.97
24.99
-6.83
-7.08
-6.56
33.43
21.96
21.98
22.01
-8.60
30.83
32.54
148.99
130.65
98.42
112.53
68.58
69.07
105.05
77.43
77.89
77.37
200.36
74.13
116.69
98.76
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
-30.64 -20.37
-13.69 -25.27
-14.44 -25.66
-1.42
-20.33 5.88
-20.30 5.82
-20.71 5.58
57.08
55.47
152.62
153.25
153.22
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
SRRI Rating - 6
Equity Global
Aberdeen Global Responsible World Eq A2 ES LU0278938138
BGF Emerging Markets A2 ES
LU0047713382
Carmignac Emergents A EUR acc ES
FR0010149302
Dominion Global Trends - Cnsmr GBP R Acc
ES
MT7000004024
Fidelity Gl Real Asset Sec A-Acc-USD ES
LU0417495479
Fidelity Gl Real Asset Sec A-inc-GBP ES
LU0468715619
Fidelity Global Technology A ES
LU0099574567
Investec GSF Glbl Dyn Z Inc USD ES
LU0440694742
Investec GSF Glbl Eq A Inc Grs USD *3 ES
LU0345769631
Investec GSF Glbl Str Eq A Inc Grs USD *4 ES LU0345770993
JPM Emerging Markets Eq A (dist)-GBP ES
LU0119096559
JPM Emerging Markets Eq A (dist)-USD ES LU0053685615
JPM Global Consumer Trends A (acc)-USD ES LU0350713938
Lloyds Multi Strategy US$ Gr Strategy
GB00B0LG5T00
M&G Global Basics A EUR ES
GB0030932676
M&G Global Basics A USD ES
GB00B1RXYT55
M&G Offshore Global Basics X
GB0003706404
Pictet Premium Brands-P USD ES
LU0280433847
Polar Capital Global Tech R EUR ES
IE00B4468526
Polar Capital Global Tech R GBP ES
IE00B42N8Z54
Polar Capital Global Tech R USD ES
IE00B433M743
Templeton Emerging Markets A Acc $ ES
LU0128522744
Templeton Global A YDis $ ES
LU0029864427
Templeton Global Euro A YDis € ES
LU0029873410
17/10/2007
30/11/1993
03/02/1997
10.90 USD
28.99 USD
674.51 EUR
12.29
6.17
6.29
26.32
21.36
20.24
25.19
-9.09
-9.31
19.35
21.14
2.07
1.62
2.24
18.99
31.99
31.95
32.00
-7.86
31.74
31.59
6.29
0.49
0.61
19.57
14.87
13.81
18.50
-13.95
-14.15
12.97
14.66
-3.38
-3.81
-3.23
12.63
24.94
24.90
24.95
-12.78
24.70
24.56
25.55
6.31
6.17
30.22
29.55
38.69
-8.30
-8.45
17.43
28.79
-4.00
-4.25
-3.72
37.48
25.67
25.69
25.71
-5.82
34.80
36.57
169.20
149.37
114.53
129.78
82.27
82.79
121.70
91.83
92.33
91.77
224.74
88.26
134.28
114.89
5.24
10.55
8.66
0.83
8.08
8.77
9.08
8.93
5.34
7.54
5.25
7.42
12.72
9.80
17.25
17.11
17.06
7.83
7.25
7.03
-4.30
-2.32
-2.33
3.74
0.82
-0.20
3.38
-8.06
-8.06
-1.70
0.42
-1.25
-1.35
-1.16
-1.63
6.95
6.97
6.93
-4.05
1.74
1.39
-27.52 -17.95
-9.80 -23.00
-10.59 -23.40
3.02
-16.74 9.10
-16.71 9.03
-17.14 8.78
69.83
68.09
173.12
173.80
173.77
-3.98
5.83
-6.66
5.56
11.17
11.78
11.08
-13.09
-5.92
-6.41
-3.09
-1.92
-1.84
-2.01
1.71
-3.84
-3.72
14.42
9.92
8.91
13.39
-17.66
-17.85
8.10
9.72
-7.54
-7.96
-7.40
7.78
19.56
19.52
19.57
-16.54
19.33
19.19
Equity Regional
Aberdeen Global Latin America Equity A2 ES
Allianz BRIC Equity AT EUR ES
Allianz BRIC Equity AT USD ES
Alquity SICAV Alquity Africa M USD Acc ES
Baring ASEAN Frontiers A EUR Inc ES
Baring ASEAN Frontiers A GBP Inc ES
Baring ASEAN Frontiers A USD Inc ES
LU0396314238
LU0293313325
LU0293314216
LU0727489998
IE0004868828
IE00B3BC5T90
IE0000830236
CAG% - Compound Annual Growth Percentage since Launch Date
© 2014 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided
solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any
investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
®
ß
Data as at 12 Mar 2014
Page 7 of 12
Performance
US Dollar Converted %
Name
ISIN
ES
Baring Eastern Europe A EUR Inc
Baring Hong Kong China A USD Inc ES
Baring Latin America A EUR Inc ES
Carnegie Sverigefond ES
DWS Invest Africa A2 ES
DWS Invest Africa LC ES
Fidelity America Fund A ES
Fidelity ASEAN A-Acc-USD ES
Fidelity EMEA A Acc ES
Fidelity Euro Blue Chip A Acc ES
Fidelity European Growth A ES
Fidelity Greater China A ES
Fidelity Pacific Fund A ES
First State Asian Growth I Acc ES
First State China Growth I Acc ES
GAM Singapore/Malaysia Equity
Henderson Asia Pac Cap Growth A ES
Henderson Horizon Eurp Gr R € ES
HSBC GIF European Equity P Inc ES
Invesco Cont European Equity C ES
Invesco Pacific Equity C ES
JPM America Equity A (dist)-USD ES
JPM Eastern Europe Eq A (dist)-EUR ES
JPM Europe Eq A (acc)-USD ES
JPM Europe Small Cap A (dist)-EUR ES
JPM Europe Small Cap A (dist)-GBP ES
JPMorgan ASEAN (acc) - USD
JPMorgan Eastern (acc) - USD
JPMorgan Greater China A (dist)-USD ES
JPMorgan Pacific Securities (acc) - USD
Jupiter JGF European Growth L £ ES
Jupiter JGF European Growth L € ES
Martin Currie GF North American USD ES
Templeton Asian Growth A Acc $ ES
Templeton Asian Growth A Acc € ES
Templeton Asian Growth A YDis £ ES
Launch Date
Bid
Euro Converted %
Sterling Converted %
CAG
3M
1Y
3Y
5Y
CAG
3M
1Y
3Y
5Y
CAG
3M
1Y
3Y
5Y
Return Date
IE0004852103
IE0000829238
IE0004851022
SE0000429789
LU0329761075
LU0329759764
LU0048573561
LU0261945553
LU0303823156
LU0251128657
LU0048578792
LU0048580855
LU0049112450
IE0008368411
IE0008368742
VGG3716W1014
GB0007680183
LU0504465815
LU0047473722
IE0030382240
18/01/1999
64.54 EUR
03/12/1982 848.55 USD
30/04/1999
27.56 EUR
08/01/1987 1,661.66 SEK
10/07/2008
95.25 USD
10/07/2008 104.47 EUR
01/10/1990
7.82 USD
25/09/2006
21.46 USD
11/06/2007
14.49 USD
03/07/2006
13.02 EUR
01/10/1990
12.29 EUR
01/10/1990 159.90 USD
10/01/1994
28.17 USD
05/08/1999
34.05 USD
17/08/1999 120.73 USD
26/07/1985 2,522.43 USD
28/09/1990 675.70 GBX
18/06/2010
12.89 EUR
12/11/1993
35.75 EUR
03/08/2001
8.29 EUR
11.89
15.98
9.52
13.69
-0.86
-1.59
9.32
10.83
5.68
4.54
10.54
13.52
5.33
8.77
18.69
12.58
10.74
12.10
9.34
12.44
-11.37
-5.98
-9.44
8.30
-2.40
-2.39
4.81
0.42
-6.58
5.41
5.38
-0.25
4.45
-2.41
-4.83
-2.05
-1.33
4.11
5.36
9.31
-11.91
2.23
-19.28
25.59
-4.21
-4.37
29.15
-6.98
1.83
27.72
25.32
11.20
25.21
-5.52
12.43
-10.27
1.57
21.54
24.64
49.09
-25.96
-4.73
-28.04
40.00
-19.73
-20.75
46.59
15.19
0.14
31.78
19.93
14.77
27.25
13.84
23.32
-4.70
5.62
29.24
21.55
44.87
117.25
75.46
70.95
260.69
95.10
89.95
179.84
182.70
160.42
135.87
120.52
138.31
229.20
126.85
168.41
80.86
147.15
159.07
125.21
161.55
10.61
14.00
7.57
12.42
1.53
0.78
8.89
9.63
5.14
3.51
10.11
13.07
4.28
6.95
16.48
9.85
10.27
8.84
8.39
8.54
-12.63
-7.31
-10.72
6.76
-3.78
-3.78
3.33
-1.00
-7.90
3.91
3.89
-1.67
2.97
-3.79
-6.18
-3.44
-2.73
2.63
3.87
7.76
-16.61
-3.24
-23.59
18.88
-9.33
-9.48
22.25
-11.95
-3.61
20.89
18.62
5.26
18.52
-10.57
6.42
-15.07
-3.86
15.04
17.98
41.12
-25.96
-4.73
-28.04
40.00
-19.73
-20.75
46.59
15.19
0.14
31.78
19.93
14.78
27.25
13.84
23.32
-4.69
5.63
29.25
21.55
44.87
99.78
61.35
57.20
231.68
79.41
74.67
157.33
159.96
139.47
116.89
102.78
119.14
202.72
108.60
146.82
66.31
127.27
138.23
107.10
140.51
11.78
15.90
9.23
13.15
2.10
1.35
9.88
12.71
8.23
5.85
11.11
14.10
4.73
8.52
18.31
11.90
11.27
8.40
8.69
11.03
-13.37
-8.10
-11.48
5.85
-4.60
-4.59
2.45
-1.84
-8.68
3.03
3.01
-2.50
2.09
-4.61
-6.98
-4.26
-3.55
1.76
2.99
6.84
-20.21
-7.40
-26.88
13.76
-13.24
-13.38
16.98
-15.74
-7.77
15.68
13.51
0.72
13.41
-14.42
1.84
-18.72
-8.00
10.08
12.90
35.04
-28.14
-7.53
-30.16
35.87
-22.09
-23.08
42.27
11.80
-2.81
27.90
16.40
11.39
23.50
10.49
19.69
-7.50
2.51
25.44
17.97
40.60
84.78
49.23
45.40
206.78
65.94
61.56
138.01
140.45
121.50
100.61
87.56
102.69
179.99
92.94
128.29
53.82
110.21
120.34
91.55
122.45
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
IE0003600503
LU0053666078
LU0051759099
LU0119078227
LU0053687074
LU0119093531
HK0000055555
HK0000055639
LU0117841782
HK0000055746
LU0329190499
LU0260085492
LU0174482694
LU0128522157
LU0229940001
LU0229940183
02/09/1992
16/11/1988
04/07/1994
13/10/2000
18/04/1994
13/10/2000
07/07/1983
01/02/1971
18/05/2001
26/05/1978
29/07/2008
17/08/2001
09/06/2008
14/05/2001
25/10/2005
25/10/2005
10.42
10.83
9.21
5.42
11.18
8.07
9.23
13.67
11.96
14.22
8.96
9.93
1.92
13.53
10.59
10.59
-1.94
5.18
-10.83
7.93
11.28
11.32
-1.18
-3.91
-1.95
-4.72
7.43
7.27
1.83
-3.08
-3.22
-3.14
12.78
32.95
-11.61
30.87
45.98
45.89
-8.32
-0.57
7.74
5.59
22.96
23.42
23.75
-13.18
-13.21
-13.17
15.31
52.11
-22.65
31.50
49.16
49.01
16.52
1.49
12.60
6.74
35.84
39.47
29.65
-5.30
-5.30
-5.25
142.73
171.91
158.87
153.49
216.40
216.97
203.85
130.87
128.15
110.52
196.11
202.57
116.50
155.77
155.14
156.90
10.51
9.97
8.54
1.75
10.09
4.30
7.11
8.05
12.93
11.36
6.39
4.26
9.54
8.85
8.85
-3.33
3.69
-12.09
6.40
9.70
9.74
-2.59
-5.28
-3.34
-6.07
5.90
5.74
0.38
-4.45
-4.60
-4.52
6.75
25.85
-16.34
23.87
38.17
38.10
-13.22
-5.89
1.98
-0.06
16.39
16.83
17.14
-17.82
-17.84
-17.81
15.31
52.11
-22.64
31.51
49.16
49.01
16.52
1.50
12.60
6.74
35.84
39.47
29.65
-5.30
-5.30
-5.24
123.20
150.04
138.04
133.09
190.94
191.47
179.41
112.30
109.79
93.58
172.29
178.23
99.09
135.19
134.61
136.24
11.34
11.20
8.73
4.34
10.45
6.96
8.92
10.58
14.47
12.27
8.63
4.90
12.06
11.43
11.43
-4.15
2.81
-12.84
5.50
8.77
8.81
-3.41
-6.08
-4.16
-6.87
5.01
4.85
-0.47
-5.26
-5.40
-5.33
2.15
20.43
-19.94
18.54
32.22
32.15
-16.96
-9.94
-2.41
-4.36
11.38
11.80
12.09
-21.36
-21.38
-21.35
11.91
47.63
-24.92
27.63
44.76
44.62
13.08
-1.50
9.28
3.60
31.84
35.36
25.83
-8.09
-8.09
-8.04
106.44
131.27
120.17
115.60
169.10
169.59
158.43
96.36
94.04
79.05
151.85
157.35
84.14
117.54
117.00
118.50
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
52.27
133.34
37.87
18.91
54.52
22.24
112.88
277.23
30.65
254.98
19.09
21.73
11.15
32.15
23.25
17.77
USD
USD
EUR
USD
EUR
GBP
USD
USD
USD
USD
GBP
EUR
USD
USD
EUR
GBP
CAG% - Compound Annual Growth Percentage since Launch Date
© 2014 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided
solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any
investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
®
ß
Data as at 12 Mar 2014
Page 8 of 12
Performance
US Dollar Converted %
Name
ISIN
ES
Templeton BRIC A Acc $
Value Partners China Convergence
Value Partners Classic C
Value Partners High-Dividend Stocks
Launch Date
Bid
LU0229945570
KYG9317Q1047
KYG9316N1280
KYG931731056
25/10/2005
14/07/2000
15/10/2009
02/09/2002
14.29
122.14
13.05
66.38
LU0011847091
LU0048574536
LU0594300096
LU0594300179
LU0594300336
LU0048580004
LU0048585144
LU0048587603
LU0075458603
LU0048621717
LU0109391861
LU0260869739
LU0229938369
LU0039217434
CAG
3Y
5Y
CAG
3M
-3.12 -7.98 -25.50
-6.41 -1.25 -7.96
-3.05 1.79 3.24
-4.19 1.11 17.57
68.32
111.42
172.05
2.73
16.79
8.20
14.59
-4.49
-7.74
-4.42
-5.55
31/12/1985
81.54 GBP
06/12/1991
52.07 AUD
23/02/2011
13.84 EUR
23/02/2011
13.96 USD
23/02/2011
13.48 GBP
01/10/1990
40.29 EUR
01/10/1990 150.00 JPY
06/12/1991 1,474.00 JPY
24/03/1997
10.01 USD
01/10/1990
2.54 GBP
03/04/2000
11.33 USD
01/09/2006
8.22 EUR
25/10/2005
6.76 GBP
25/06/1992
72.54 USD
9.79 8.58 25.22 28.27
9.83 0.01 -2.47 14.70
11.52 1.59 24.86 36.35
11.70 1.68 24.75 37.00
11.58 1.70 24.96 36.84
8.83 6.35 35.25 43.62
1.80 -4.36 8.69 -6.51
2.87 -0.92 21.13 16.46
0.42 3.29 19.43 10.64
7.14 5.72 30.35 37.47
0.90 7.70 34.72 44.52
9.38 7.59 34.64 44.71
9.18 7.56 34.71 44.81
10.10 -9.14 -1.10 -1.28
155.25
187.52
197.13
61.31
93.09
120.01
158.56
188.30
188.36
190.07
71.46
7.68
9.32
11.38
11.57
11.44
8.40
1.41
2.39
-0.62
6.72
-1.73
8.28
7.46
9.66
LU0011817854
IE0030382687
MU0129U00005
HK0000055712
LU0117842756
LU0401357313
LU0210528419
HK0000055787
LU0329070915
LU0329071053
LU0365089902
16/01/1987
03/08/2001
23/11/1989
11/12/1991
18/05/2001
09/12/2008
31/03/2005
08/08/1989
24/05/2011
19/01/2010
02/05/2008
107.71
1.81
179.87
49.93
33.31
16.90
18.33
114.55
8.40
8.26
111.48
USD
USD
USD
USD
USD
EUR
USD
USD
EUR
GBP
USD
10.94
2.84
12.66
7.59
14.11
17.55
7.03
11.14
-6.81
-4.00
13.82
1.06
2.96
-11.39
0.38
11.87
14.34
13.99
41.07
-15.32
-15.77
88.54
77.83
97.36
158.97
179.79
138.68
137.74
350.10
108.59
9.86
-0.73
11.51
7.07
10.12
16.02
6.31
9.84
-6.10
-3.22
15.97
GB0001530129
10/11/1997
186.42 GBX
8.36
6.92 32.23 42.62
212.40
GB00B0WGY707
10/11/1997
2.26 EUR
-
6.94 32.17 42.76
GB0002769643
10/11/1997
3.11 USD
-
6.81 31.60 42.36
USD
USD
USD
USD
4.37
20.16
6.28
18.01
3M
1Y
Euro Converted %
1Y
Sterling Converted %
3Y
5Y
CAG
3M
-12.90 -25.49
-6.53 -7.96
-3.65 3.25
-4.29 17.57
54.78
94.42
150.16
5.17
19.20
5.55
17.22
-5.30
-8.52
-5.23
-6.35
7.04
-1.41
0.14
0.23
0.26
4.84
-5.72
-2.32
1.82
4.22
6.17
6.06
6.03
-10.43
18.53
-7.69
18.19
18.09
18.28
28.03
2.88
14.65
13.05
23.39
27.52
27.44
27.51
-6.39
28.27
14.70
36.35
37.00
36.85
43.62
-6.50
16.46
10.65
37.48
44.52
44.72
44.81
-1.28
134.71
164.39
173.23
48.33
77.56
102.31
137.76
165.10
165.16
166.74
57.67
9.22
10.21
10.36
10.54
10.41
9.39
2.33
3.23
0.19
7.69
0.55
11.25
10.01
10.71
-8.20
-6.64
0.04
-5.67
-6.79
-1.23
-2.01
-5.49
3.32
3.49
3.29
-6.80
7.35
-11.07
-5.46
-11.60
10.24
9.05
-22.39
-10.45
-10.27
-10.79
1.06
2.97
-11.38
0.38
11.88
14.34
14.00
41.08
-15.31
-15.77
73.37
63.52
81.48
138.14
157.28
119.48
118.62
313.89
91.81
10.53
1.55
12.33
7.96
12.70
14.79
8.48
11.01
-7.99
-4.55
17.07
7.11
5.41 25.16 42.62
187.27
211.78
-
5.42 25.11 42.76
212.50
-
5.30 24.56 42.37
1Y
3Y
5Y
Return Date
-16.65 -27.69
-10.56 -10.67
-7.80 0.20
-8.41 14.11
43.16
79.82
131.38
28/02/2014
28/02/2014
28/02/2014
28/02/2014
6.13
-2.24
-0.70
-0.62
-0.59
3.95
-6.52
-3.15
0.96
3.33
5.27
5.17
5.13
-11.19
13.42
-11.66
13.10
13.00
13.18
22.51
-1.55
9.71
8.18
18.07
22.03
21.95
22.02
-10.42
24.49
11.32
32.33
32.96
32.81
39.39
-9.26
13.03
7.39
33.42
40.26
40.45
40.54
-4.19
117.09
144.55
152.72
37.20
64.23
87.12
119.91
145.20
145.26
146.72
45.83
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
-8.97
-7.43
-0.81
-6.47
-7.58
-2.06
-2.84
-6.29
2.45
2.61
2.41
-10.82
2.73
-14.90
-9.53
-15.40
5.49
4.36
-25.73
-14.31
-14.14
-14.63
-1.92
-0.07
-14.00
-2.57
8.58
10.97
10.63
36.92
-17.81
-18.25
60.36
51.25
67.86
120.26
137.97
103.00
102.21
282.82
77.41
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
8.41
4.51 19.77 38.42
165.71
28/02/2014
186.70
-
4.53 19.72 38.55
165.18
28/02/2014
187.36
-
4.41 19.20 38.17
165.79
28/02/2014
Equity Single Country
BGF United Kingdom A2 ES
Fidelity Australia Fund A ES
Fidelity China Consumer A-Acc-EUR ES
Fidelity China Consumer A-Acc-USD ES
Fidelity China Consumer A-GBP ES
Fidelity Germany Fund A ES
Fidelity Japan Fund A ES
Fidelity Japan Smaller Companies A ES
Fidelity Taiwan A ES
Fidelity UK Fund A ES
Franklin US Opportunities A Acc $ ES
Franklin US Opportunities A Acc € ES
Franklin US Opportunities A YDis £ ES
HSBC GIF Chinese Equity A Inc ES
HSBC GIF Hong Kong Equity P Inc ES
Invesco Japanese Equity Core C ES
JPMorgan India (acc) - USD
JPMorgan Korea (acc) - USD
JPMorgan Singapore A (dist) - USD ES
JPMorgan Taiwan A (acc) - EUR ES
JPMorgan Taiwan A (acc) - USD ES
JPMorgan Thailand (acc) - USD
Jupiter JGF India Select L EUR ES
Jupiter JGF India Select L GBP ES
Jupiter JGF India Select L USD ES
Threadneedle Amer Sm Cos (US)Ret Net
Acc ES
Threadneedle Amer Sm Cos (US)Ret Net Acc
EUR ES
Threadneedle Amer Sm Cos (US)Ret Net Acc
USD ES
-6.87
-5.29
1.48
-4.31
-5.45
0.20
-0.60
-4.13
4.81
4.98
4.77
-1.54
13.42
-6.04
-0.12
-6.60
16.47
15.21
-18.01
-5.39
-5.21
-5.75
CAG% - Compound Annual Growth Percentage since Launch Date
© 2014 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided
solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any
investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
®
ß
Data as at 12 Mar 2014
Page 9 of 12
Performance
Name
US Dollar Converted %
ISIN
Launch Date
Bid
CAG
3M
1Y
Euro Converted %
3Y
5Y
2.95 2.59 0.54 15.06
3.70 -6.37 -8.03 9.96
7.64 9.51 24.79 27.50
171.08
130.34
175.46
CAG
3M
1Y
Sterling Converted %
3Y
5Y
0.96 1.13 -4.83 15.06
2.17 -7.70 -12.94 9.96
6.05 7.95 18.12 27.50
149.27
111.81
153.30
CAG
3M
1Y
3Y
5Y
Return Date
3.40 0.27 -8.93 11.67
3.46 -8.48 -16.69 6.72
7.39 7.04 13.03 23.75
130.56
95.91
134.29
28/02/2014
28/02/2014
28/02/2014
0.52
0.76
-5.93
11.75
-9.62
72.43
19.43
-13.75
24.17
21.60
21.94
21.93
31.58
31.80
31.22
32.69
32.33
21.34
13.18
12.91
85.36
118.66
46.50
187.19
121.19
50.88
168.56
83.50
86.11
84.31
115.92
115.40
116.75
92.43
93.15
89.73
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
6.92 27.45
91.85
28/02/2014
Property
Fidelity Global Property A ES
MS INVF Asian Property A ES
MS INVF European Property A ES
LU0237698245
LU0078112413
LU0078113650
05/12/2005
01/09/1997
01/09/1997
LU0124384867
LU0204063720
LU0264451831
LU0334857512
LU0243956009
LU0100598878
IE0003708009
LU0345779515
LU0900828681
LU0082616367
LU0262307720
LU0262308454
LU0262307480
LU0386899750
LU0386882277
LU0386859887
LU0366531837
LU0255980327
LU0302445910
06/04/2001
07/04/2001
15/09/2006
25/03/2008
31/03/2006
09/08/1999
13/01/1993
25/01/1985
18/06/2013
05/12/1997
10/07/2007
02/11/2006
02/11/2006
31/10/2008
31/10/2008
31/10/2008
03/06/2008
26/05/2006
29/06/2007
IE00B29SXL02
Carmignac Emergents F GBP acc Hdg ES
FR0010956607
Templeton Emerging Markets A Acc €-H1 ES LU0626262082
11.90 USD
18.22 USD
26.47 EUR
Specialist/Thematic
BGF New Energy A2 ES
BGF New Energy A4RF GBP ES
DWS Global Agribusiness A2 USD ES
Invesco Asia Consumer Demand C ES
Invesco Asia Infrastructure C ES
Invesco Global Leisure C ES
Invesco Global Technology C ES
Investec GSF Glbl Energy A Inc Grs USD *5 ES
JPM Glb Natural Resources A (acc)-GBP ES
JPM US Technology A (dist)-USD ES
Jupiter JGF Global Financials L $ ES
Jupiter JGF Global Financials L £ ES
Jupiter JGF Global Financials L € ES
Pictet Global Megatrend Sel-P dy GBP ES
Pictet Global Megatrend Sel-P EUR ES
Pictet Global Megatrend Sel-P USD ES
Pictet Water-P dy GBP ES
Pictet Water-P USD ES
Schroder ISF Glbl Clmt Chg Eq A USD ES
8.41
5.04
145.84
14.14
14.21
36.67
16.28
342.70
88.51
9.84
9.86
12.21
10.98
127.46
154.75
213.25
162.41
277.17
11.89
USD
GBP
USD
USD
USD
USD
USD
USD
GBP
USD
USD
GBP
EUR
GBP
EUR
USD
GBP
USD
USD
-1.33
5.19
6.02
4.54
7.75
11.24
10.73
-0.06
-0.21
2.29
2.38
15.39
15.62
15.27
4.32
2.63
27/06/2008
10.78 USD
4.53
30/12/2010
27/05/2011
13/01/2011
6.86
6.98
1.47
-0.56
-1.93
5.83
12.28
-1.40
5.71
15.63
2.28
2.39
2.28
7.78
7.20
7.53
6.01
5.78
5.88
25.15
25.57
-3.33
4.74
-5.58
43.07
27.79
9.75
34.22
21.28
21.94
21.85
25.12
26.01
26.09
16.50
17.40
27.99
3.57
3.82
-3.08
15.15
-6.88
77.66
23.05
-11.13
27.94
25.29
25.64
25.63
35.57
35.80
35.20
36.71
36.35
25.03
33.07
32.75
117.93
157.09
72.24
237.66
160.06
77.40
215.76
115.75
118.82
116.71
153.87
153.26
154.84
126.25
127.10
123.08
-4.54
3.96
8.21
2.81
5.88
8.20
7.37
-1.47
-0.31
1.20
1.28
13.55
13.79
13.44
6.39
2.29
6.01 18.04 31.31
125.56
6.98
86.17 GBP
8.91 EUR
-1.99 -3.38 -1.90 -1.12
-5.20 -0.46 -2.96
-
7.63 EUR
-7.25 -9.99 -18.91 -19.43
5.34
5.46
0.03
-1.97
-3.33
4.33
10.68
-2.80
4.21
13.99
0.83
0.94
0.83
6.25
5.68
6.01
4.51
4.28
4.37
18.46
18.86
-8.49
-0.86
-10.63
35.43
20.96
3.88
27.05
14.80
15.42
15.34
18.43
19.28
19.35
10.27
11.13
21.15
3.57
3.82
-3.07
15.15
-6.88
77.67
23.06
-11.13
27.95
25.29
25.64
25.63
35.58
35.81
35.20
36.72
36.35
25.03
22.36
22.07
100.40
136.41
58.39
210.50
139.14
63.13
190.36
98.40
101.22
99.27
133.45
132.88
134.34
108.05
108.83
105.13
-2.49
6.81
9.22
4.99
7.43
9.68
3.13
-0.13
2.66
4.12
4.20
14.60
14.83
14.49
7.27
5.44
4.45
4.56
-0.82
-2.81
-4.14
3.44
9.74
-3.62
3.33
13.02
-0.02
0.08
-0.03
5.35
4.79
5.11
3.62
3.40
3.49
13.36
13.74
-12.44
-5.13
-14.48
29.59
15.75
-0.59
21.57
9.85
10.45
10.37
13.33
14.14
14.21
5.52
6.34
15.93
4.51 11.73 31.32
107.42
7.76
3.62
-
-3.20 -4.75 -7.15 -1.12
-4.10 -1.87 -8.14
-
-
-4.59 -5.56 -11.15 -4.03
-5.81 -2.70 -12.10
-
-
28/02/2014
28/02/2014
-
-8.29 -11.27 -23.24 -19.43
-
-8.88 -12.02 -26.55 -21.81
-
28/02/2014
Other
First State Global Listed Infra I ES
SRRI Rating - 7
Equity Global
Equity Regional
Aberdeen Global Latin America Equity A2€ ES LU0566486667
CAG% - Compound Annual Growth Percentage since Launch Date
© 2014 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided
solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any
investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
®
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Data as at 12 Mar 2014
Page 10 of 12
Performance
US Dollar Converted %
Name
ISIN
Launch Date
Bid
IE0000805634
IE0000828933
IE0003708223
LU0265268689
30/09/1996
05/04/1993
13/01/1993
21/02/2008
89.02
38.04
243.71
76.11
LU0073418229
LU0196696453
LU0164881194
HK0000055662
24/03/1997
31/08/2004
04/03/1996
01/11/2006
LU0055631609
IE00B1G9TS84
LU0266512127
LU0208853514
30/12/1994
13/02/2007
12/09/2006
14/03/2005
HSBC GIF India Fixed Income AC Acc ES
LU0780247804
HSBC GIF India Fixed Income AC EUR Acc ES LU0780248950
24/08/2012
24/08/2012
9.74 USD
8.70 EUR
18/06/2012
02/09/2009
95.61 USD
15.53 EUR
01/01/2011
01/07/2011
01/10/2012
1.29 GBP
1.18 EUR
1.07 USD
ES
Baring Eastern Europe A USD Inc
Baring Latin America A USD Inc ES
Invesco Cont European Sm Cp Eq C ES
Parvest Equity Russia Opportunities C C ES
Euro Converted %
CAG
3M
1Y
3Y
5Y
USD
USD
USD
USD
13.61
7.27
11.58
-4.45
-11.47
-9.49
10.30
-6.57
-12.28
-19.44
47.41
-6.60
-26.13
-28.18
48.84
-21.71
55.31
24.08
124.03
26.90
USD
USD
USD
USD
31.32
10.55
11.71
11.93
USD
USD
USD
EUR
CAG
3M
1Y
Sterling Converted %
3Y
5Y
117.82
71.44
441.78
186.56
13.12 -12.72 -16.97 -26.13
6.66 -10.78 -23.74 -28.17
10.83 8.73 39.53 48.84
-3.36 -7.89 -11.59 -21.71
10.63 -10.56 -7.74 -33.36
9.70 -11.59 -26.55 -38.84
15.03 -0.32 -10.91 -26.48
14.46 8.16 -22.55 7.21
148.58
72.54
89.98
321.63
6.14 14.43 -27.42 -50.99
0.76 6.46 -3.65 -36.45
-1.08 5.69 -8.73 -46.01
2.37 5.69 -8.33 -45.83
-6.12
65.88
59.97
59.32
CAG
3M
1Y
3Y
5Y
Return Date
100.30
57.65
398.19
163.51
13.15 -13.46 -20.55 -28.31
6.78 -11.53 -27.03 -30.29
11.13 7.81 33.52 44.45
-1.94 -8.68 -15.40 -24.02
85.26
45.81
360.79
143.72
28/02/2014
28/02/2014
28/02/2014
28/02/2014
9.49 -11.83 -12.67 -33.36
8.23 -12.85 -30.48 -38.84
14.77 -1.74 -15.67 -26.48
13.25 6.63 -26.68 7.22
128.59
58.66
74.70
287.71
10.38 -12.58 -16.43 -35.32
10.52 -13.59 -33.47 -40.64
14.44 -2.57 -19.30 -28.65
16.50 5.72 -29.84 4.06
111.43
46.75
61.58
258.61
28/02/2014
28/02/2014
28/02/2014
28/02/2014
5.64 12.81 -31.30 -50.98
-0.08 4.95 -8.80 -36.44
-2.20 4.19 -13.61 -46.01
2.00 4.19 -13.23 -45.83
-13.67
52.54
47.10
46.50
5.76 11.85 -34.25 -52.43
2.90 4.06 -12.73 -38.32
0.42 3.30 -17.33 -47.60
3.88 3.31 -16.96 -47.42
-20.15
41.09
36.06
35.51
28/02/2014
28/02/2014
28/02/2014
28/02/2014
Equity Single Country
Baring Russia A USD Acc ES
HSBC GIF Brazil Equity A Acc ES
HSBC GIF Indian Equity A Acc ES
JPMorgan Indonesia (acc) - USD
Specialist/Thematic
BGF World Gold Fund A2RF USD ES
First State Glbl Resources I ES
JPM Glb Natural Resources A (acc)-USD ES
JPM Glb Natural Resources A (dist)-EUR ES
Unclassified
Bond
-1.76
-2.67
3.39 -10.37
3.40 -9.76
-
-
-7.94
-8.79
1.92 -15.16
1.93 -14.58
-
-
-5.45
-6.33
1.06 -18.81
1.07 -18.26
-
-
28/02/2014
28/02/2014
-2.61 -5.64 -11.99
9.56 1.05 11.54
5.14
-
-7.83 -6.98 -16.70
10.30 -0.38 5.57
5.15
-
-6.39 -7.77 -20.29
8.81 -1.23 1.03
2.05
-
28/02/2014
28/02/2014
9.71 32.07
3.86
4.65
-
-
10.18
6.46
-
4.02 10.43 34.27
0.75 4.54
1.56 5.34
-
-
8.64 0.87
2.62 -2.31
- -1.52
5.84 28.72
0.20
0.96
-
-
31/01/2014
31/01/2014
31/01/2014
30/06/2002 1,781.11 USD
14/10/2008
0.99 EUR
31/12/1995 4,155.27 USD
5.28
- 4.50 18.56
- -1.03 -1.73 -9.61
7.40 -1.29 -0.95 -1.76
38.19
-5.13
13.91
2.29
- -1.08 18.56
- -2.44 -6.98 -9.61
7.34 -2.69 -6.25 -1.76
27.07
-12.76
4.75
4.42
- -5.35 15.07
- -3.27 -10.99 -12.27
6.95 -3.52 -10.28 -4.65
17.53
-19.31
-3.12
28/02/2014
28/02/2014
28/02/2014
30/09/2009
6.09
-
28/02/2014
Equity Global
Carmignac Emergents A USD acc Hdg ES
FR0011269364
Fidelity Gl Real Asset Sec A-Acc-EUR-Hdg ES LU0417495552
Property
Coral Student Portfolio D GBP
Coral Student Portfolio E EUR
Coral Student Portfolio F USD
LU0561976993
LU0561981480
LU0561985127
10.37 3.18
3.57 -0.07
- 0.74
Alternative/Hedge
Amundi Absolute Return Intense LSE A USD IE0031800513
Man AHL Div (Guernsey) EUR Tranche B
GG00B3CZNT35
Permal Macro Holdings Ltd USD A
VGG7011E1126
Specialist/Thematic
PPMF CH-Physical Gold-R dy USD
CH0104851461
129.81 USD
5.73 -16.86 -7.32
-
7.46
4.22 -21.31 -7.32
-
4.97
3.34 -24.70 -10.05
CAG% - Compound Annual Growth Percentage since Launch Date
© 2014 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided
solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any
investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
®
ß
Data as at 12 Mar 2014
Page 11 of 12
Performance
Name
US Dollar Converted %
ISIN
Launch Date
Euro Converted %
Sterling Converted %
Bid
CAG
3M
1Y
3Y
5Y
CAG
3M
1Y
3Y
5Y
CAG
3M
1Y
3Y
5Y
Return Date
2.22 EUR
2.52 GBP
2.53
5.18
2.36 5.17
3.13 10.40
-
-
2.18
4.81
0.91 -0.45
1.66 4.50
-
-
-0.30
2.27
0.05 -4.74
0.80 0.00
-
-
28/02/2014
28/02/2014
Other
GI Fund of Funds Reserve EUR
GI Fund of Funds Reserve GBP
-
20/10/2011
20/10/2011
* Fund changed domicile from Guernsey to Luxembourg on 1st July 2008
1. Original Launch Date: 15th Feb 1984
2. Original Launch Date: 06th Feb 1995
3. Original Launch Date: 25th Jan 1985
4. Original Launch Date: 06th Apr 1994
5. Original Launch Date: 25th Jan 1985
ES - Spanish Residents should only select from these funds.
CAG% - Compound Annual Growth Percentage since Launch Date
© 2014 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided
solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any
investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
®
ß
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