Unit Fund Link Performance Bulletin - Hansard

Hansard
Hansard International Limited
Unit Fund Link Performance Bulletin for Platinum - Fullcome Int
Unit Fund Link Performance Bulletin
19 January 2015
19 January 2015
page 1 of 12
Hansard
Hansard International Limited
Unit Fund Link Performance Bulletin for Platinum - Fullcome Int
% Rise(Fall) over last
Unit Fund Link
Launch
Bid
Offer
Price
Date
Price
Price
Date
1
6
1
3
5
10
month
months
year
years
years
years
Cumulative
Compound
Average
Australian Dollar (AUD)
R01
HIL Australian Dollar Deposit
01/10/1996
0.145
0.156
17/01/2015
0
-0.14
-0.28
-1.09
-1.7
12.34
44.8
2.04
19/02/1990
0.128
0.138
17/01/2015
-0.08
-0.54
-1.08
-3.11
-5.05
-7.39
27.9
0.99
Swiss Franc (CHF)
D02
HIL Swiss Franc Deposit
Euro (EUR)
DX01
HIL Euro Deposit Bond
08/10/2001
11.44
12.3
17/01/2015
0
-0.26
-0.52
-1.29
-1.97
7.72
14.4
1.02
MX01
HIL JP Morgan Eastern European Equity
04/01/1999
0.092
0.1
17/01/2015
9.22
-18.3
-21.63
-17.06
-25
29.59
175
6.51
MX02
HIL Templeton Growth
04/01/1999
0.086
0.092
17/01/2015
6.21
5.56
7.28
56.59
55.17
43.22
57.17
2.86
MX07
HIL Fidelity France
29/03/1999
0.064
0.069
17/01/2015
5.79
3.73
7.56
55.34
38.53
77.78
86.59
4.03
MX08
HIL Fidelity Germany
29/03/1999
0.21
0.227
17/01/2015
6.21
4.31
-1.31
59.47
70.86
100.67
93.3
4.26
MX10
HIL Fidelity Iberia
29/03/1999
4.345
4.694
17/01/2015
6.31
-7.75
-9.4
49.62
17.21
77.56
102
4.55
MX12
HIL Fidelity European Smaller Companies
06/07/2000
1.107
1.196
17/01/2015
4.53
0.18
-1.07
51.77
60.5
80.68
10.7
0.7
MX13
HIL JP Morgan Europe Technology
06/07/2000
0.676
0.73
17/01/2015
5.79
9.41
7.89
74.1
92.56
127.2
-32.43
-2.66
MX32
HIL Invesco Continental European Equity
09/09/2004
1.702
1.839
17/01/2015
4.8
-2.63
-2.91
57.01
42.79
58.77
70.2
5.27
04/10/2006
1.699
1.835
17/01/2015
6.25
5.4
3.6
60.43
74.96
n/a
69.9
6.6
MX42 **
HIL BlackRock Continental European Flexible
Equity
MX67
HIL VAM Driehaus EUR
21/03/2013
1.032
1.115
17/01/2015
2.79
-1.34
-7.11
n/a
n/a
n/a
3.2
n/a
MX69
HIL Citi 80% Protected EUR
06/11/2014
0.964
1.042
17/01/2015
-0.29
n/a
n/a
n/a
n/a
n/a
-3.55
n/a
X02
HIL Euro Deposit
04/01/1999
1.141
1.227
17/01/2015
-0.09
-0.52
-1.13
-2.81
-4.44
2.33
14.1
0.83
19 January 2015
page 2 of 12
Hansard
Hansard International Limited
Unit Fund Link Performance Bulletin for Platinum - Fullcome Int
% Rise(Fall) over last
Unit Fund Link
XE01
HIL European Fixed Interest (Morgan Stanley
Strategic Bond)
Launch
Bid
Offer
Price
Date
Price
Price
Date
1
6
1
3
5
10
month
months
year
years
years
years
Cumulative
Compound
Average
04/01/1999
0.279
0.301
17/01/2015
1.01
2.42
8.02
22.22
22.92
33
61.68
3.04
XF01
HIL European Growth (New Star Euro Growth)
04/01/1999
0.073
0.079
17/01/2015
5.04
5.49
9.12
47.47
59.39
80.69
76.33
3.6
XH01
HIL European Managed (BlackRock)
04/01/1999
0.204
0.221
17/01/2015
4.18
1.39
1.54
38.27
43.81
92.74
84.07
3.88
19/02/1990
0.344
0.372
17/01/2015
2.9
3.14
5.93
9.89
8.27
27.07
244.5
5.09
Pounds Sterling (GBP)
B01
HIL UK Sterling Managed (Fidelity MoneyBuilder
Balanced)
B02
HIL UK Equity (BlackRock UK)
19/02/1990
0.351
0.379
17/01/2015
0.34
-1.88
-8.24
12.59
8.34
45.18
250.6
5.16
B03
HIL UK Fixed Interest (Fidelity Sterling Bond)
19/02/1990
0.548
0.592
17/01/2015
3.63
10.52
13.73
12.29
31.29
50.74
448.4
7.07
B04
HIL UK Sterling Deposit
19/02/1990
0.302
0.325
17/01/2015
-0.07
-0.43
-0.95
-2.7
-4.31
9.02
202.3
4.54
B08
HIL Intl Growth (Investec Global Strategic Equity)
04/04/1990
0.484
0.523
17/01/2015
4.06
5.76
8.13
48.36
55.76
86.31
384.4
6.57
15/01/1993
0.312
0.337
17/01/2015
2
-0.61
-3.35
9.14
17.41
43.66
211.6
5.3
B09
HIL Cautious Managed (Investec Cautious
Managed)
B10
HIL UK Sterling Growth (Neptune Global Equity)
15/01/1993
0.373
0.402
17/01/2015
2.28
6.76
-0.08
11.76
12.64
66.79
272.6
6.16
DB01
HIL UK Sterling Deposit Bond
02/03/1994
19.37
20.83
17/01/2015
0
-0.15
-0.46
-1.22
-1.87
14.48
93.7
3.22
MB06
HIL Investec High Income Bond
28/07/1992
0.236
0.255
17/01/2015
-5.63
-6.34
-9.98
4.93
4.19
42.93
136.4
3.9
MB28
HIL JP Morgan Natural Resources
18/11/2004
1.186
1.281
17/01/2015
-0.5
-30.6
-24.51
-53.53
-52.27
17.08
18.6
1.69
MB48
HIL Henderson Global Care Growth
02/02/2010
1.347
1.455
17/01/2015
4.74
7.76
5.15
37.89
n/a
n/a
34.7
n/a
MB51
HIL Harmony GBP Balanced Fund
19/01/2012
1.098
1.187
17/01/2015
3.39
1.1
-0.18
n/a
n/a
n/a
9.8
n/a
MB52
HIL Harmony GBP Growth
24/01/2012
1.213
1.311
17/01/2015
3.23
2.1
0.75
n/a
n/a
n/a
21.3
n/a
19 January 2015
page 3 of 12
Hansard
Hansard International Limited
Unit Fund Link Performance Bulletin for Platinum - Fullcome Int
% Rise(Fall) over last
Unit Fund Link
Launch
Bid
Offer
Price
Date
Price
Price
Date
1
6
1
3
5
10
month
months
year
years
years
years
Cumulative
Compound
Average
MB55
HIL GAM Star Cautious GBP
15/02/2013
0.981
1.06
17/01/2015
0.96
0.08
-5.36
n/a
n/a
n/a
-1.86
n/a
MB56
HIL GAM Star Balanced GBP
15/02/2013
1.014
1.096
17/01/2015
2.43
0.4
-2.87
n/a
n/a
n/a
1.4
n/a
MB57
HIL GAM Star Growth GBP
15/02/2013
0.995
1.075
17/01/2015
2.54
1.66
-3.14
n/a
n/a
n/a
-0.52
n/a
MB58
HIL VAM Driehaus GBP
21/03/2013
1.045
1.129
17/01/2015
2.85
-0.48
-6.61
n/a
n/a
n/a
4.5
n/a
MB59
HIL Miton Optimal Special Situations GBP
20/03/2014
0.982
1.061
17/01/2015
-0.17
1.21
n/a
n/a
n/a
n/a
-1.75
n/a
MB60
HIL Miton Optimal Core Cautious GBP
20/03/2014
0.953
1.03
17/01/2015
-0.6
-2.18
n/a
n/a
n/a
n/a
-4.67
n/a
MB61
HIL Investec Multi-Asset Protector GBP
06/11/2014
1.005
1.086
17/01/2015
3.51
n/a
n/a
n/a
n/a
n/a
0.5
n/a
Japanese Yen (JPY)
DG01
HIL Japanese Yen Deposit Bond
21/02/2007
95.97
103.2
17/01/2015
-0.05
-0.29
-0.57
-1.65
-2.66
n/a
-4.03
-0.52
G01
HIL Japan Equity (JP Morgan Japan Equity)
19/02/1990
58.13
62.79
17/01/2015
2.25
13.6
1.86
99.08
45.62
-6.6
-59.35
-3.55
G03
HIL Japanese Yen Deposit
13/04/2002
88.23
94.87
17/01/2015
-0.08
-0.53
-1.05
-3.11
-5.03
-9.62
-11.77
-0.98
16/09/1991
1.329
1.436
17/01/2015
3.59
-8.15
0.53
62.47
57.54
94.78
n/a
11.72
15/01/1993
0.269
0.29
17/01/2015
0.64
4.75
9.84
5
16.66
26.13
168.9
4.6
13/04/2002
0.996
1.071
17/01/2015
-0.09
-0.5
-1.09
-3.11
-5.05
-3.58
-0.4
-0.03
19/02/1990
0.305
0.33
17/01/2015
-0.68
-8.18
-5.54
-0.36
-5.36
21.48
205.4
4.58
Swedish Krona (SEK)
MS01
S01
S03
HIL Fidelity Nordic
HIL Swedish Fixed Interest (Nordea Swedish
Bond)
HIL Swedish Kroner Deposit
U.S. Dollar (USD)
C01
19 January 2015
HIL US Dollar Managed (Templeton Global
Balanced)
page 4 of 12
Hansard
Hansard International Limited
Unit Fund Link Performance Bulletin for Platinum - Fullcome Int
% Rise(Fall) over last
Unit Fund Link
C02
C03
HIL US Stock Market (JP Morgan US Value)
HIL US Fixed Interest (Allianz PIMCO Total
Return)
Launch
Bid
Offer
Price
Date
Price
Price
Date
1
6
1
3
5
10
month
months
year
years
years
years
Cumulative
Compound
Average
19/02/1990
0.544
0.588
17/01/2015
-1.16
-1.04
5.96
46.9
70.5
60.92
444.4
7.04
19/02/1990
0.323
0.348
17/01/2015
1.57
1.1
2.8
4.33
9.91
36.23
222.6
4.81
C04
HIL US Dollar Deposit
19/02/1990
0.181
0.195
17/01/2015
-0.11
-0.55
-1.09
-3.1
-5.03
4.44
81.3
2.42
C05
HIL Pacific Managed (JP Morgan Pacific Equity)
19/02/1990
0.145
0.156
17/01/2015
2.48
-5.05
-4.11
19.39
11.82
33.73
44.7
1.49
C07
HIL Intl Bond (Invesco Bond)
04/04/1990
0.314
0.34
17/01/2015
1.62
-3.47
1
-3.32
2.18
19.46
214.3
4.73
28/07/1992
0.416
0.45
17/01/2015
1.12
-20.47
-10.01
-28.47
-33.31
104.77
316.1
6.55
C08
HIL Latin America Equity (BlackRock Latin
America)
C09
HIL South East Asia (Neptune South East Asia)
28/07/1992
0.229
0.247
17/01/2015
2.23
-6.3
3.81
2.78
-7.51
100.53
129
3.76
C10
HIL US Dollar Cautious Managed (BlackRock)
15/01/1993
0.281
0.303
17/01/2015
0.93
-3.5
-2.4
13.96
12.32
36.96
180.9
4.8
27/04/1994
0.561
0.606
17/01/2015
-0.39
-1.35
2.35
41.62
52.47
29.91
460.8
8.67
C12
HIL US Momentum (BlackRock US Flexible
Equity)
DC01
HIL US Dollar Deposit Bond
02/03/1994
16.24
17.46
17/01/2015
-0.06
-0.31
-0.55
-1.64
-2.64
9.8
62.4
2.35
MC02
HIL Invesco Emerging Markets Equity
16/09/1991
0.262
0.283
17/01/2015
4.84
-8.33
-0.72
11.77
1.43
92.22
162
4.21
MC03
HIL Barings Europa
16/09/1991
0.283
0.306
17/01/2015
-1.53
-12.98
-15.45
29.3
6.88
35.94
182.9
4.56
MC04
HIL Invesco Pan European Small Cap Equity
16/09/1991
0.266
0.287
17/01/2015
2.31
-17.98
-19.18
33.62
27.09
39.01
165.5
4.27
MC06
HIL Invesco Japanese Equity
16/09/1991
0.036
0.039
17/01/2015
1.69
-8.14
-8.14
11.42
-13.43
-29.08
-63.9
-4.27
MC07
HIL Invesco Nippon Small/Mid Cap Equity
21/08/1991
0.003
0.004
17/01/2015
6.25
-10.53
-15
25.93
13.33
-27.66
-96.6
-13.45
MC100
HIL HSBC GIF Chinese Equity
25/10/2005
2.119
2.289
17/01/2015
11.41
15.41
18.38
27.96
8.39
n/a
111.9
8.47
MC101
HIL HSBC GIF Indian Equity
09/11/2005
1.635
1.766
17/01/2015
11.15
-1.15
36.48
32.82
-11.67
n/a
63.5
5.49
19 January 2015
page 5 of 12
Hansard
Hansard International Limited
Unit Fund Link Performance Bulletin for Platinum - Fullcome Int
% Rise(Fall) over last
Unit Fund Link
Launch
Bid
Offer
Price
Date
Price
Price
Date
1
6
1
3
5
10
month
months
year
years
years
years
Cumulative
Compound
Average
MC102 **
HIL HSBC GIF BRIC Equity
25/10/2005
1.241
1.34
17/01/2015
12.21
-15.12
-2.97
-13.34
-27
n/a
24.1
2.37
MC11
HIL Fidelity Malaysia
16/09/1991
0.358
0.386
17/01/2015
1.97
-16.51
-9.03
2.91
28.78
131.09
257.5
5.61
MC110
HIL HSBC BRIC Markets
08/08/2006
0.993
1.072
17/01/2015
10.4
-6.88
-0.35
-10.24
-22.69
n/a
-0.73
-0.09
MC118
HIL Jupiter Global Ecology Growth
06/05/2008
0.872
0.942
17/01/2015
0
-10.66
-11.44
24.21
11.83
n/a
-12.84
-2.03
MC119
HIL Jupiter Global Financials
12/05/2008
1.083
1.17
17/01/2015
-0.37
-4.33
-8.22
44.11
17.13
n/a
8.3
1.2
MC12
HIL Fidelity Singapore
16/09/1991
0.318
0.343
17/01/2015
1.54
-6.67
3.25
20.81
26.95
136.94
217.5
5.07
MC120
HIL BlackRock World Mining
14/05/2008
0.281
0.304
17/01/2015
-3.23
-34.45
-29.12
-53.66
-56.51
n/a
-71.86
-17.3
MC122
HIL Neptune Global Equity
08/10/2008
1.459
1.576
17/01/2015
1.46
-2.47
-3.63
10.03
2.6
n/a
45.9
6.2
MC125
HIL Man Ahl Diversified
03/04/2009
1.265
1.366
17/01/2015
6.3
22.93
37.98
24.39
32.64
n/a
26.5
4.14
MC128
HIL Titan Commodity
03/08/2009
0.705
0.762
17/01/2015
-1.96
-24.33
-21.29
-39.21
-42.05
n/a
-29.48
-6.19
MC129
HIL Titan New World
03/08/2009
1.021
1.103
17/01/2015
-1.16
-11.45
-6.76
-3.77
-12.51
n/a
2.1
0.38
MC13
HIL Fidelity Thailand
16/09/1991
0.486
0.525
17/01/2015
2.53
-5.41
15.82
41.53
125.21
206.43
386
7.01
MC133
HIL Neptune Japan Opportunities
16/02/2010
1.239
1.338
17/01/2015
-2.21
-6.49
-10.09
70.59
n/a
n/a
23.9
n/a
MC134
HIL HSBC GIF Brazil Equity
19/05/2010
0.651
0.703
17/01/2015
10.96
-25.96
-15.84
-42.24
n/a
n/a
-34.9
n/a
MC135
HIL Emirates Islamic Money Market
07/06/2010
0.961
1.039
17/01/2015
-0.08
0.21
-0.74
-3.86
n/a
n/a
-3.86
n/a
MC136
HIL Emirates MENA Opportunities
07/06/2010
1.211
1.308
17/01/2015
2.45
-11.22
1.85
30.12
n/a
n/a
21.1
n/a
MC137
HIL VAM Asia Fixed Income
20/09/2010
0.902
0.975
17/01/2015
-0.9
-1.98
1.69
1.93
n/a
n/a
-9.78
n/a
MC138
HIL Alquity Africa
13/09/2010
0.86
0.929
17/01/2015
5.14
-13.93
-13.52
8.28
n/a
n/a
-13.96
n/a
19 January 2015
page 6 of 12
Hansard
Hansard International Limited
Unit Fund Link Performance Bulletin for Platinum - Fullcome Int
% Rise(Fall) over last
Unit Fund Link
Launch
Bid
Offer
Price
Date
Price
Price
Date
1
6
1
3
5
10
month
months
year
years
years
years
Cumulative
Compound
Average
MC139
HIL Emirates Active Managed
12/01/2011
0.985
1.064
17/01/2015
1.47
-0.25
-2.24
9.53
n/a
n/a
-1.46
n/a
MC140
HIL Emirates Islamic Global Managed
17/01/2011
1.032
1.115
17/01/2015
2.18
-4.8
0
7.24
n/a
n/a
3.2
n/a
MC141
HIL Emirates Balanced Managed
19/01/2011
0.973
1.051
17/01/2015
1.35
-1.26
-1.36
4.23
n/a
n/a
-2.73
n/a
MC142
HIL JP Morgan Global Consumer Trends
21/03/2011
1.058
1.142
17/01/2015
1.24
-5.11
-1.12
25.4
n/a
n/a
5.8
n/a
MC144
HIL Harmony USD Balanced
25/01/2012
1.08
1.167
17/01/2015
0.09
-3.83
-1.91
n/a
n/a
n/a
8
n/a
MC145
HIL Harmony USD Growth
26/01/2012
1.179
1.274
17/01/2015
1.2
-2.72
-0.59
n/a
n/a
n/a
17.9
n/a
MC146
HIL BlackRock Global Equity Income
05/04/2012
1.137
1.229
17/01/2015
0.44
-7.11
-0.26
n/a
n/a
n/a
13.7
n/a
MC147
HIL BlackRock World Gold
05/04/2012
0.503
0.543
17/01/2015
16.87
-17.05
-1.45
n/a
n/a
n/a
-49.71
n/a
MC148
HIL Neptune Russia and Greater Russia
04/04/2012
0.484
0.523
17/01/2015
10.75
-41.98
-48.66
n/a
n/a
n/a
-51.59
n/a
MC149
HIL Investec Latin American Corporate Debt
05/04/2012
0.962
1.039
17/01/2015
-0.26
-7.31
-1.93
n/a
n/a
n/a
-3.79
n/a
MC15
HIL Barings Australia
16/09/1991
0.725
0.783
17/01/2015
1.46
-15.28
-6.43
-3.71
-3.68
65.61
624.7
8.86
MC151
HIL Pictet Physical Gold USD
07/08/2012
0.681
0.736
17/01/2015
5.19
-4.55
-1.48
n/a
n/a
n/a
-31.88
n/a
MC152
HIL JP Morgan Global Income USD
15/11/2012
1.14
1.231
17/01/2015
2.8
-2.06
3.92
n/a
n/a
n/a
14
n/a
MC153
HIL GAM Star Cautious USD
19/02/2013
0.988
1.067
17/01/2015
2.14
-0.63
-4.37
n/a
n/a
n/a
-1.21
n/a
MC154
HIL GAM Star Balanced USD
19/02/2013
0.992
1.072
17/01/2015
2.46
0.11
-3.58
n/a
n/a
n/a
-0.78
n/a
MC155
HIL GAM Star Growth USD
19/02/2013
1.022
1.104
17/01/2015
2.8
0.2
-4.58
n/a
n/a
n/a
2.2
n/a
MC156
HIL CGWM Select Global Opportunity USD
19/02/2013
1.114
1.203
17/01/2015
1.92
-1.24
-0.27
n/a
n/a
n/a
11.4
n/a
MC157
HIL VAM Driehaus USD
21/03/2013
1.068
1.154
17/01/2015
3.99
-1.66
-6.72
n/a
n/a
n/a
6.8
n/a
19 January 2015
page 7 of 12
Hansard
Hansard International Limited
Unit Fund Link Performance Bulletin for Platinum - Fullcome Int
% Rise(Fall) over last
Unit Fund Link
Launch
Bid
Offer
Price
Date
Price
Price
Date
1
6
1
3
5
10
month
months
year
years
years
years
Cumulative
Compound
Average
MC158
HIL BlackRock Asian Dragon USD
11/07/2013
1.138
1.229
17/01/2015
6.85
-0.44
7.66
n/a
n/a
n/a
13.8
n/a
MC159
HIL BlackRock World Agriculture USD
04/09/2013
1.04
1.123
17/01/2015
1.46
-3.97
0.78
n/a
n/a
n/a
4
n/a
09/09/2013
0.992
1.072
17/01/2015
4.12
-1.44
-0.85
n/a
n/a
n/a
-0.75
n/a
MC160
HIL BlackRock Emerging Markets Flexi Dynamic
Bond
MC161
HIL Investec Global Strategic Managed USD
19/02/2014
0.954
1.03
17/01/2015
0.5
-4.6
n/a
n/a
n/a
n/a
-4.64
n/a
MC164
HIL Miton Optimal Core Diversified USD
20/03/2014
0.966
1.044
17/01/2015
-1.6
-2.93
n/a
n/a
n/a
n/a
-3.38
n/a
MC165
HIL Miton Optimal Core Growth + Fund USD
20/03/2014
0.98
1.059
17/01/2015
-2.11
-1.58
n/a
n/a
n/a
n/a
-2.01
n/a
MC166
HIL Pictet Water USD
10/02/2014
0.954
1.03
17/01/2015
0.36
-7.66
n/a
n/a
n/a
n/a
-4.61
n/a
MC167
HIL Pictet Timber USD
10/02/2014
0.962
1.039
17/01/2015
3.55
-0.19
n/a
n/a
n/a
n/a
-3.85
n/a
MC168
HIl Pictet Premium Brands USD
10/02/2014
0.904
0.977
17/01/2015
-2.16
-7.46
n/a
n/a
n/a
n/a
-9.55
n/a
MC169
HIL Pictet Global Megatrend Selection USD
10/02/2014
0.981
1.06
17/01/2015
1.99
-1.7
n/a
n/a
n/a
n/a
-1.92
n/a
MC17
HIL Invesco Asian Equity
16/09/1991
0.456
0.492
17/01/2015
4.26
-3.94
3.95
25.99
29.98
137.84
355.7
6.71
MC170
HIL Fidelity Global Real Asset Securities USD
17/02/2014
0.917
0.99
17/01/2015
1.04
-12.54
n/a
n/a
n/a
n/a
-8.34
n/a
MC171
HIL Fidelity China Consumer USD
17/02/2014
1.005
1.086
17/01/2015
6.67
2.46
n/a
n/a
n/a
n/a
0.5
n/a
MC172
HIL Fidelity Global Dividend USD
17/02/2014
0.989
1.068
17/01/2015
0.26
-3.51
n/a
n/a
n/a
n/a
-1.1
n/a
MC173
HIL Fidelity America USD
17/02/2014
1.049
1.134
17/01/2015
-0.47
2.64
n/a
n/a
n/a
n/a
4.9
n/a
MC174
HIL Fidelity Global Property USD
17/02/2014
1.12
1.21
17/01/2015
6.36
5.26
n/a
n/a
n/a
n/a
12
n/a
MC175
HIL M&G Global Dividend USD
24/02/2014
0.878
0.949
17/01/2015
-0.62
-13.88
n/a
n/a
n/a
n/a
-12.16
n/a
MC176
HIL M&G Global Emerging Markets USD
24/02/2014
0.932
1.007
17/01/2015
4.08
-18.03
n/a
n/a
n/a
n/a
-6.8
n/a
19 January 2015
page 8 of 12
Hansard
Hansard International Limited
Unit Fund Link Performance Bulletin for Platinum - Fullcome Int
% Rise(Fall) over last
Unit Fund Link
Launch
Bid
Offer
Price
Date
Price
Price
Date
1
6
1
3
5
10
month
months
year
years
years
years
Cumulative
Compound
Average
MC177
HIL M&G Global Leaders USD
24/02/2014
0.907
0.979
17/01/2015
0.59
-9.07
n/a
n/a
n/a
n/a
-9.33
n/a
MC178
HIL M&G Global Macro Bond Fund USD
24/02/2014
0.947
1.023
17/01/2015
-1.77
-4.21
n/a
n/a
n/a
n/a
-5.33
n/a
MC179
HIL M&G Global Basics USD
24/02/2014
0.891
0.963
17/01/2015
-0.55
-12.36
n/a
n/a
n/a
n/a
-10.87
n/a
MC180
HIL M&G Optimal Income USD
24/02/2014
0.998
1.078
17/01/2015
1.42
0.18
n/a
n/a
n/a
n/a
-0.25
n/a
MC181
HIL Emirates Global Income USD
03/03/2014
0.953
1.029
17/01/2015
0.21
-2.2
n/a
n/a
n/a
n/a
-4.74
n/a
MC182
HIL Emirates Emerging Market Equity USD
03/03/2014
0.914
0.987
17/01/2015
4.68
-17.11
n/a
n/a
n/a
n/a
-8.65
n/a
MC183
HIL Emirates Global Sukuk USD
03/03/2014
1.001
1.081
17/01/2015
0.54
-0.4
n/a
n/a
n/a
n/a
0.1
n/a
MC184
HIL Emirates MENA Fixed Income USD
03/03/2014
0.987
1.066
17/01/2015
0.7
-1.38
n/a
n/a
n/a
n/a
-1.28
n/a
MC185
HIL Emirates MENA Top Companies USD
03/03/2014
0.951
1.027
17/01/2015
5.31
-10.13
n/a
n/a
n/a
n/a
-4.92
n/a
MC186
HIL Investec Global Franchise USD
05/03/2014
0.978
1.056
17/01/2015
0.99
-2.34
n/a
n/a
n/a
n/a
-2.24
n/a
MC187
HIL Loomis Sayles Multisector Income USD
11/03/2014
0.967
1.044
17/01/2015
1.26
-4.75
n/a
n/a
n/a
n/a
-3.32
n/a
MC188
HIL Harris Associates Global Equity USD
11/03/2014
0.966
1.044
17/01/2015
-1.23
-7.87
n/a
n/a
n/a
n/a
-3.36
n/a
MC189
HIL Harris Associates US Equity USD
11/03/2014
1.064
1.149
17/01/2015
-0.93
-2.39
n/a
n/a
n/a
n/a
6.4
n/a
MC190
HIL IDFC India Equities USD
11/03/2014
1.225
1.323
17/01/2015
8.41
8.6
n/a
n/a
n/a
n/a
22.5
n/a
MC191
HIL Natixis Emerging Europe USD
11/03/2014
0.746
0.806
17/01/2015
7.71
-30.5
n/a
n/a
n/a
n/a
-25.43
n/a
MC192
HIL Absolute Asia AM Pacific Rim Equities USD
11/03/2014
0.935
1.01
17/01/2015
3.53
-12
n/a
n/a
n/a
n/a
-6.46
n/a
MC193
HIL Aberdeen Asia Smaller Companies
26/03/2014
0.982
1.061
17/01/2015
2.46
-10.16
n/a
n/a
n/a
n/a
-1.8
n/a
MC194
HIL Aberdeen Asia Pacific Equity
26/03/2014
0.928
1.002
17/01/2015
2.75
-9.38
n/a
n/a
n/a
n/a
-7.2
n/a
19 January 2015
page 9 of 12
Hansard
Hansard International Limited
Unit Fund Link Performance Bulletin for Platinum - Fullcome Int
% Rise(Fall) over last
Unit Fund Link
Launch
Bid
Offer
Price
Date
Price
Price
Date
1
6
1
3
5
10
month
months
year
years
years
years
Cumulative
Compound
Average
MC195
HIL Aberdeen Select Emerging Markets Bond
26/03/2014
0.956
1.033
17/01/2015
3.14
-5.91
n/a
n/a
n/a
n/a
-4.4
n/a
MC196
HIL GLG Global Equity Alternative USD
26/03/2014
0.946
1.021
17/01/2015
2.05
1.85
n/a
n/a
n/a
n/a
-5.45
n/a
MC197
HIL GLG European Equity Alternative USD
26/03/2014
0.932
1.007
17/01/2015
1.97
1.33
n/a
n/a
n/a
n/a
-6.8
n/a
MC198
HIL Alquity Latin America USD
20/05/2014
0.815
0.88
17/01/2015
2.76
-18.57
n/a
n/a
n/a
n/a
-18.49
n/a
MC199
HIL Alquity Asia USD
20/05/2014
1.037
1.121
17/01/2015
4.5
3.83
n/a
n/a
n/a
n/a
3.7
n/a
MC200
HIL Alquity Indian Subcontinent USD
20/05/2014
1.165
1.259
17/01/2015
3.28
14.55
n/a
n/a
n/a
n/a
16.5
n/a
MC201
HIL Blackrock New Energy USD
20/05/2014
0.837
0.904
17/01/2015
-0.97
-14.74
n/a
n/a
n/a
n/a
-16.3
n/a
MC202
HIL JP Morgan US Equity USD
06/11/2014
0.968
1.045
17/01/2015
-0.43
n/a
n/a
n/a
n/a
n/a
-3.24
n/a
MC203
HIL Citi 80% Protected USD
06/11/2014
0.968
1.046
17/01/2015
0.16
n/a
n/a
n/a
n/a
n/a
-3.2
n/a
MC204
HIL Templeton Global
15/12/2014
0.984
1.063
17/01/2015
-1.13
n/a
n/a
n/a
n/a
n/a
-1.57
n/a
MC205
HIL Templeton Asian Growth
15/12/2014
1.029
1.112
17/01/2015
3.51
n/a
n/a
n/a
n/a
n/a
2.9
n/a
MC21
HIL Invesco Bond
28/07/1992
0.283
0.305
17/01/2015
1.62
-3.48
1
-4.59
1.8
20.3
182.7
4.73
MC22
HIL Invesco Global Healthcare
28/07/1992
0.668
0.721
17/01/2015
2.42
8.9
13.3
75.6
77.56
93.17
567.8
8.82
MC23
HIL Invesco Global Technology
28/07/1992
0.287
0.31
17/01/2015
0.88
0.81
3.58
34.92
43.14
37.97
186.7
4.8
MC26
HIL First State Asian Growth
28/07/1992
0.41
0.443
17/01/2015
4.01
3.25
16.24
26.22
49.51
171.05
310.1
6.48
MC29
HIL First State China Growth
28/07/1992
1.597
1.725
17/01/2015
6.04
-2.56
-0.68
32.53
25.75
305.33
n/a
13.12
MC30
HIL Investec Managed Currency
28/07/1992
0.143
0.155
17/01/2015
-2.25
-5.78
-5.03
-9.98
-16.53
-9.98
43.4
1.62
MC34
HIL Investec Global High Income Bond
12/08/1992
0.308
0.332
17/01/2015
-1.09
-2.32
-0.19
-2.01
2.12
29
207.8
5.14
19 January 2015
page 10 of 12
Hansard
Hansard International Limited
Unit Fund Link Performance Bulletin for Platinum - Fullcome Int
% Rise(Fall) over last
Unit Fund Link
Launch
Bid
Offer
Price
Date
Price
Price
Date
1
6
1
3
5
10
month
months
year
years
years
years
Cumulative
Compound
Average
MC35 **
HIL First State Indian Subcontinent
16/03/1994
0.475
0.513
17/01/2015
12.48
26.3
56.06
95.43
95.67
445.24
370.2
7.71
MC37
HIL JPMorgan ASEAN
04/07/1994
0.154
0.166
17/01/2015
1.18
-8.12
3.08
15.03
38.19
149.68
53.8
2.12
MC40
HIL JPMorgan Philippine
04/07/1994
0.082
0.088
17/01/2015
6.82
8.38
27.54
65.31
180.07
382.25
-18.5
-0.99
MC41
HIL JPMorgan Eastern Smaller Companies
04/07/1994
0.225
0.243
17/01/2015
4.21
-1.27
5.63
40.78
28.78
46.74
125.1
4.03
MC42
HIL Investec Global Strategic Equity
04/07/1994
0.474
0.513
17/01/2015
-0.57
-6.19
0.17
43.35
43.92
55.22
374.5
7.88
MC45
HIL Invesco ASEAN Equity
04/07/1994
0.111
0.12
17/01/2015
1.93
-7.44
7.16
8.2
21.62
81.64
10.8
0.5
MC48
HIL Invesco Global Small Cap Equity
06/07/1995
0.334
0.361
17/01/2015
1.46
-6.75
-5.43
40.73
46.92
78.85
234.1
6.37
MC51
HIL Invesco Global Select Equity
06/07/1995
0.169
0.183
17/01/2015
0
-10.34
-11.37
22.18
24.89
31.9
69.1
2.73
MC52
HIL JPMorgan India
06/07/1995
0.606
0.654
17/01/2015
12.69
14.42
36.4
37.61
24.74
209.14
505.6
9.66
MC60
HIL Investec Global Dynamic
16/09/1999
1.269
1.37
17/01/2015
-1.48
-6.07
-3.28
37.38
44.5
55.63
26.9
1.57
MC67
HIL Threadneedle Emerging Markets Debt
10/05/2002
2.055
2.22
17/01/2015
1.23
-6.97
-0.29
2.85
11.2
41.63
105.5
5.84
MC76
HIL Crescent Global Equity
09/05/2003
2.398
2.591
17/01/2015
1.83
-2
3.54
38.13
34.34
69.59
139.8
7.77
MC93
HIL Investec Global Energy
22/02/2005
1.075
1.161
17/01/2015
-6.44
-38.71
-30.82
-24.72
-29.83
n/a
7.5
0.73
19 January 2015
page 11 of 12
Hansard
Hansard International Limited
Unit Fund Link Performance Bulletin for Platinum - Fullcome Int
Important Notes
This Bulletin is for information purposes only and is not to be
regarded as investment advice.
All unit fund performance figures given in this Bulletin have been
calculated using Accumulator unit prices on a bid-to-bid basis.
"Compound Average" illustrates the annual compound growth rate
on unit funds more than five years old. Younger funds are marked as
"N/A", as an annual compound growth rate could be considered to be
misleading.
"Cumulative" illustrates the cumulative percentage growth since
launch of the unit fund.
# Pricing of this unit fund is suspended.
** This unit fund remains closed to new investments, but is open for
redemptions.
Errors and omissions excepted.
19 January 2015
page 12 of 12

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