Morningstar Category | YTD Return% | 3 Month Return % | 1 Year Return % | 3 Year Anlsd % | 5 Year Anlsd % | 3Yr Std Dev | Date |
---|---|---|---|---|---|---|---|
Turkey Equity | 44.19 | 12.60 | 60.15 | 46.78 | 22.83 | 34.98 | 15/07/2024 |
Sector Equity Energy | 6.73 | -2.00 | 15.95 | 19.79 | 6.44 | 21.33 | 15/07/2024 |
Emerging Europe ex-Russia Equity | 18.44 | 6.64 | 34.39 | 16.87 | 10.33 | 15.31 | 15/07/2024 |
Greece Equity | 9.93 | 3.78 | 8.29 | 16.77 | 11.76 | 16.56 | 15/07/2024 |
India Equity | 15.73 | 8.34 | 32.91 | 14.07 | 12.51 | 13.84 | 15/07/2024 |
Commodities - Energy | 13.74 | -3.05 | 19.95 | 10.78 | 1.30 | 25.78 | 02/07/2024 |
Singapore Equity | 6.89 | 8.11 | 11.52 | 10.70 | 4.22 | 11.44 | 15/07/2024 |
US Large-Cap Blend Equity | 14.42 | 4.56 | 25.25 | 10.55 | 12.34 | 12.91 | 15/07/2024 |
Global Frontier Markets Equity | 16.67 | 4.34 | 26.52 | 10.36 | 8.32 | 12.69 | 15/07/2024 |
Equity Market Neutral USD | 7.71 | -2.13 | 15.81 | 9.98 | 5.42 | 9.94 | 15/07/2024 |
US Equity Income | 8.38 | 2.60 | 17.92 | 9.50 | 9.45 | 10.59 | 15/07/2024 |
Systematic Trend USD | 4.08 | -5.01 | 6.70 | 9.41 | 4.34 | 16.96 | 15/07/2024 |
Italy Equity | 8.30 | 2.74 | 14.02 | 9.34 | 9.29 | 15.34 | 15/07/2024 |
Spain Equity | 12.21 | 6.39 | 24.40 | 9.32 | 5.01 | 14.16 | 15/07/2024 |
Sector Equity Private Equity | 11.13 | 1.76 | 32.10 | 8.80 | 12.15 | 17.64 | 15/07/2024 |
US Large-Cap Value Equity | 7.23 | 0.15 | 15.78 | 8.72 | 8.84 | 11.69 | 15/07/2024 |
Taiwan Large-Cap Equity | 16.13 | 7.14 | 28.85 | 8.41 | 16.34 | 20.65 | 15/07/2024 |
Multistrategy USD | 4.04 | -3.50 | 10.71 | 8.19 | 3.33 | 9.46 | 15/07/2024 |
Sector Equity Natural Resources | 4.08 | -2.67 | 8.41 | 7.87 | 8.58 | 19.92 | 15/07/2024 |
Europe Large-Cap Value Equity | 5.78 | 2.27 | 12.72 | 7.74 | 5.92 | 13.27 | 15/07/2024 |
Commodities - Industrial & Broad Metals | -5.87 | 9.21 | 27.92 | 7.61 | - | 27.95 | 02/07/2024 |
Africa & Middle East Equity | 1.50 | -3.54 | 5.16 | 7.15 | 4.42 | 14.14 | 15/07/2024 |
UK Large-Cap Value Equity | -4.29 | -6.44 | -3.03 | 7.15 | 4.38 | 9.10 | 30/10/2018 |
Global Large-Cap Value Equity | 6.28 | 0.71 | 13.33 | 7.10 | 7.19 | 10.62 | 15/07/2024 |
Global Equity Income | 6.80 | 2.60 | 13.82 | 7.00 | 7.29 | 9.49 | 15/07/2024 |
US Large-Cap Growth Equity | 15.82 | 4.65 | 26.83 | 6.60 | 12.44 | 17.04 | 15/07/2024 |
Global Large-Cap Blend Equity | 10.63 | 3.44 | 18.32 | 6.58 | 8.42 | 11.35 | 15/07/2024 |
Sector Equity Financial Services | 10.55 | 4.75 | 23.89 | 6.49 | 6.52 | 17.00 | 15/07/2024 |
Europe Equity Income | 5.33 | 2.68 | 12.69 | 6.38 | 5.00 | 11.80 | 15/07/2024 |
UK Large-Cap Equity | 7.89 | 4.70 | 14.23 | 6.33 | 4.79 | 11.46 | 15/07/2024 |
France Equity | 0.05 | -5.69 | 2.35 | 6.30 | 7.07 | 14.38 | 02/07/2024 |
Sector Equity Industrial Materials | 5.77 | 0.48 | 11.87 | 6.19 | 9.11 | 16.84 | 15/07/2024 |
EMEA Equity | -4.52 | -8.16 | 5.25 | 6.06 | 4.26 | 15.90 | 27/04/2018 |
UK Equity Income | 8.92 | 5.99 | 16.44 | 6.02 | 4.99 | 12.61 | 15/07/2024 |
US Mid-Cap Equity | 3.98 | 0.65 | 10.86 | 5.91 | 7.67 | 15.54 | 15/07/2024 |
Global Bond - ILS | -0.61 | -2.49 | 6.67 | 5.63 | 3.42 | 7.79 | 15/07/2024 |
Europe Large-Cap Blend Equity | 7.65 | 3.03 | 13.02 | 5.48 | 6.37 | 12.44 | 15/07/2024 |
Sector Equity Utilities | 4.07 | 5.65 | 5.69 | 5.44 | 4.44 | 13.58 | 15/07/2024 |
Europe ex-UK Equity | 7.21 | 2.15 | 13.12 | 5.43 | 7.63 | 14.01 | 15/07/2024 |
Equity Market Neutral EUR | 5.61 | 0.12 | 10.79 | 5.29 | 3.02 | 7.06 | 15/07/2024 |
USD Money Market | 0.95 | -2.88 | 6.42 | 5.26 | 1.27 | 7.87 | 15/07/2024 |
USD Aggressive Allocation | 7.57 | 1.06 | 15.29 | 5.25 | 5.55 | 8.70 | 15/07/2024 |
Netherlands Equity | 7.99 | 2.40 | 10.60 | 5.22 | 10.40 | 15.28 | 15/07/2024 |
Islamic Global Equity | 9.58 | 2.95 | 16.86 | 5.20 | 5.62 | 11.42 | 15/07/2024 |
USD Money Market - Short Term | 0.70 | -2.98 | 6.06 | 5.11 | 1.14 | 7.97 | 15/07/2024 |
Macro Trading USD | 2.17 | -2.21 | 8.73 | 4.89 | 2.94 | 9.88 | 15/07/2024 |
Target Date 2046+ | 10.48 | 4.02 | 18.27 | 4.78 | 7.08 | 10.26 | 15/07/2024 |
Switzerland Equity | 3.13 | 5.23 | 8.29 | 4.74 | 8.20 | 12.28 | 15/07/2024 |
Canada Equity | 2.19 | 0.54 | 10.00 | 4.74 | 6.96 | 12.46 | 15/07/2024 |
Japan Large-Cap Equity | 9.43 | -0.21 | 16.21 | 4.74 | 5.97 | 12.00 | 15/07/2024 |
South Africa & Namibia Equity | 6.20 | 8.69 | 10.32 | 4.61 | 3.49 | 18.42 | 15/07/2024 |
Australia & New Zealand Equity | 4.57 | 3.78 | 10.96 | 4.53 | 7.81 | 17.78 | 15/07/2024 |
Eurozone Large-Cap Equity | 6.44 | 1.10 | 10.61 | 4.47 | 5.55 | 13.83 | 15/07/2024 |
Target Date 2041 - 2045 | 9.90 | 3.68 | 17.87 | 4.43 | 6.35 | 9.90 | 15/07/2024 |
Multistrategy GBP | 5.21 | 1.07 | 9.22 | 4.38 | 3.20 | 6.05 | 15/07/2024 |
Target Date 2036 - 2040 | 9.46 | 3.61 | 16.99 | 4.38 | 6.30 | 9.23 | 15/07/2024 |
UK Large-Cap Growth Equity | -7.48 | -9.63 | -5.97 | 4.33 | 4.38 | 9.02 | 30/10/2018 |
US Small-Cap Equity | 5.26 | 2.04 | 13.44 | 3.82 | 8.10 | 17.58 | 15/07/2024 |
Long/Short Equity - Global | 4.79 | -1.48 | 10.95 | 3.75 | 4.57 | 10.76 | 15/07/2024 |
GBP Allocation 80%+ Equity | 8.20 | 3.17 | 14.96 | 3.67 | 5.90 | 9.62 | 15/07/2024 |
Sector Equity Technology | 13.31 | 6.65 | 22.87 | 3.58 | 15.82 | 21.86 | 15/07/2024 |
Commodities - Broad Basket | 2.78 | -3.76 | 2.91 | 3.51 | 4.43 | 14.39 | 15/07/2024 |
USD Corporate Bond - Short Term | 1.10 | -2.12 | 7.57 | 3.49 | 0.88 | 6.76 | 15/07/2024 |
CHF Money Market | -6.95 | -1.76 | -1.44 | 3.49 | 1.11 | 5.76 | 15/07/2024 |
Eurozone Flex-Cap Equity | 7.52 | 2.14 | 10.68 | 3.49 | 4.34 | 14.84 | 15/07/2024 |
USD Moderate Allocation | 4.67 | 0.58 | 11.92 | 3.48 | 3.55 | 6.86 | 15/07/2024 |
USD High Yield Bond | 1.63 | -0.88 | 10.24 | 3.46 | 2.36 | 6.06 | 15/07/2024 |
ASEAN Equity | 1.74 | 0.72 | 1.58 | 3.32 | 0.17 | 11.24 | 15/07/2024 |
Global High Yield Bond | 2.10 | -0.87 | 11.18 | 3.26 | 2.10 | 6.28 | 15/07/2024 |
Asia-Pacific ex-Japan Equity Income | 8.31 | 5.86 | 12.69 | 3.19 | 3.22 | 13.37 | 15/07/2024 |
Sector Equity Precious Metals | 17.61 | 6.61 | 17.01 | 3.18 | 7.31 | 27.80 | 15/07/2024 |
USD Diversified Bond - Short Term | 0.59 | -2.09 | 6.63 | 3.14 | 0.70 | 6.97 | 15/07/2024 |
Sector Equity Communications | 10.64 | 4.32 | 20.38 | 3.00 | 5.21 | 14.18 | 15/07/2024 |
Target Date 2031 - 2035 | 6.14 | 2.64 | 13.45 | 2.96 | 4.54 | 8.44 | 15/07/2024 |
CHF Aggressive Allocation | -0.80 | 0.87 | 6.28 | 2.90 | 3.85 | 10.00 | 15/07/2024 |
GBP Money Market | 2.83 | 1.26 | 5.44 | 2.89 | 1.83 | 0.68 | 15/07/2024 |
USD Flexible Allocation | 4.17 | -0.49 | 10.91 | 2.87 | 3.10 | 7.89 | 15/07/2024 |
Global Large-Cap Growth Equity | 10.01 | 2.46 | 17.32 | 2.77 | 8.47 | 14.44 | 15/07/2024 |
NOK High Yield Bond | -2.20 | -0.33 | 3.95 | 2.76 | 0.71 | 10.43 | 15/07/2024 |
Global Flex-Cap Equity | 6.62 | 2.08 | 12.93 | 2.70 | 6.84 | 13.64 | 15/07/2024 |
GBP Allocation 60-80% Equity | 6.66 | 3.05 | 12.87 | 2.67 | 4.56 | 8.77 | 15/07/2024 |
UK Flex-Cap Equity | 8.59 | 5.66 | 14.88 | 2.53 | 4.47 | 13.99 | 15/07/2024 |
EUR Aggressive Allocation - Global | 7.00 | 2.44 | 12.98 | 2.50 | 4.50 | 9.56 | 15/07/2024 |
USD Cautious Allocation | 1.95 | -0.83 | 9.01 | 2.49 | 1.81 | 5.79 | 15/07/2024 |
GBP Money Market - Short Term | 2.32 | 1.15 | 4.72 | 2.46 | 1.56 | 0.71 | 15/07/2024 |
CHF Bond - Short Term | -6.90 | -1.62 | -1.45 | 2.45 | 0.36 | 5.76 | 15/07/2024 |
CHF Moderate Allocation | -3.03 | 0.69 | 4.31 | 2.39 | 3.53 | 7.87 | 15/07/2024 |
Islamic Global Bond | -3.48 | -3.94 | -0.77 | 2.35 | 0.93 | 6.65 | 15/07/2024 |
Global Flexible Bond - USD Hedged | 0.70 | -1.72 | 8.85 | 2.30 | 1.21 | 6.54 | 15/07/2024 |
Pacific ex-Japan Equity | 3.31 | 5.28 | 7.78 | 2.23 | 2.57 | 13.98 | 15/07/2024 |
US Flex-Cap Equity | 7.58 | 2.16 | 16.33 | 2.17 | 7.69 | 16.06 | 15/07/2024 |
Austria Equity | 4.20 | 4.00 | 9.78 | 2.15 | 3.45 | 15.28 | 15/07/2024 |
Multistrategy EUR | 1.71 | -1.07 | 5.37 | 2.09 | 0.32 | 6.49 | 15/07/2024 |
Long/Short Equity - Europe | 4.31 | 0.54 | 9.20 | 2.09 | 5.68 | 7.68 | 15/07/2024 |
Macro Trading GBP | 4.13 | 1.91 | 7.78 | 2.08 | 2.91 | 6.50 | 15/07/2024 |
Sector Equity Infrastructure | 1.23 | 3.69 | 4.44 | 2.08 | 2.13 | 11.86 | 15/07/2024 |
Norway Equity | 2.83 | 2.35 | 13.02 | 1.99 | 4.39 | 19.55 | 15/07/2024 |
Property - Indirect Switzerland | 0.99 | 3.17 | 8.75 | 1.96 | 6.70 | 9.41 | 20/09/2023 |
Systematic Trend EUR | 2.68 | -2.08 | 3.25 | 1.96 | 0.57 | 13.08 | 15/07/2024 |
USD Flexible Bond | 0.45 | -0.94 | 7.18 | 1.92 | 1.09 | 6.24 | 15/07/2024 |
HKD Bond | -0.25 | -2.05 | 5.60 | 1.92 | 0.09 | 6.45 | 15/07/2024 |
Europe Large-Cap Growth Equity | 6.98 | 1.34 | 10.68 | 1.82 | 7.43 | 15.43 | 15/07/2024 |
GBP Diversified Bond - Short Term | 2.68 | 1.17 | 5.87 | 1.81 | 1.14 | 1.35 | 15/07/2024 |
EUR Aggressive Allocation | 4.73 | 2.05 | 9.51 | 1.80 | 3.08 | 10.21 | 15/07/2024 |
Commodities - Precious Metals | 8.76 | -2.28 | 15.51 | 1.77 | 6.06 | 15.94 | 15/07/2024 |
Latin America Equity | -12.56 | -7.68 | -1.94 | 1.73 | -2.11 | 22.48 | 15/07/2024 |
Vietnam Equity | 6.77 | 0.25 | 6.15 | 1.70 | 10.83 | 20.68 | 15/07/2024 |
Indonesia Equity | -9.52 | -10.08 | -12.26 | 1.66 | -6.63 | 15.36 | 15/07/2024 |
CHF Cautious Allocation | -6.05 | -0.70 | 1.49 | 1.58 | 1.71 | 6.56 | 15/07/2024 |
SEK Aggressive Allocation | 7.07 | 3.70 | 16.15 | 1.53 | 5.43 | 12.72 | 15/07/2024 |
CHF Bond | -6.41 | -0.91 | 1.34 | 1.46 | 0.04 | 6.70 | 15/07/2024 |
Sector Equity Water | 5.73 | 0.38 | 11.77 | 1.44 | 7.95 | 15.52 | 15/07/2024 |
Global High Yield Bond - CHF Hedged | -5.80 | -0.14 | 2.99 | 1.41 | 1.91 | 7.60 | 15/07/2024 |
Japan Flex-Cap Equity | 5.23 | -1.11 | 12.53 | 1.38 | 3.89 | 12.67 | 15/07/2024 |
Global Emerging Markets Small/Mid-Cap Equity | 4.08 | 2.01 | 12.67 | 1.38 | 6.74 | 13.04 | 15/07/2024 |
Europe Flex-Cap Equity | 5.39 | 2.68 | 10.03 | 1.37 | 4.73 | 14.62 | 15/07/2024 |
RMB Bond - Onshore | -0.81 | -3.22 | 3.63 | 1.27 | 1.02 | 7.02 | 15/07/2024 |
Global High Yield Bond - GBP Hedged | 4.38 | 3.02 | 10.70 | 1.23 | 3.00 | 7.31 | 15/07/2024 |
EUR Money Market | -0.89 | -0.54 | 2.07 | 1.23 | -0.51 | 4.24 | 15/07/2024 |
Global Emerging Markets Bond - Local Currency | -2.96 | -1.65 | 2.01 | 1.19 | -1.19 | 6.54 | 15/07/2024 |
EUR Money Market - Short Term | -1.05 | -0.61 | 1.79 | 1.15 | -0.60 | 4.31 | 15/07/2024 |
Global Bond - USD Hedged | -0.57 | -2.04 | 6.59 | 1.13 | -0.11 | 6.22 | 15/07/2024 |
GBP Allocation 40-60% Equity | 4.85 | 2.87 | 10.43 | 1.13 | 2.97 | 7.99 | 15/07/2024 |
Nordic Equity | 6.99 | 3.28 | 16.99 | 1.12 | 8.76 | 16.45 | 15/07/2024 |
GBP Flexible Allocation | 5.53 | 3.20 | 10.37 | 1.11 | 3.25 | 8.10 | 15/07/2024 |
EUR Flexible Allocation - Global | 4.27 | 1.29 | 9.08 | 0.93 | 2.14 | 8.30 | 15/07/2024 |
EUR Ultra Short-Term Bond | -0.98 | -0.52 | 2.32 | 0.87 | -0.61 | 4.13 | 15/07/2024 |
Global Emerging Markets Bond | 1.82 | -1.04 | 9.91 | 0.77 | -0.09 | 8.05 | 15/07/2024 |
Global Inflation-Linked Bond | -0.99 | -1.08 | 4.16 | 0.77 | 1.41 | 6.07 | 15/07/2024 |
GBP High Yield Bond | 3.82 | 2.37 | 11.34 | 0.76 | 2.56 | 7.88 | 15/07/2024 |
Property - Direct Other | -2.95 | -1.65 | -3.22 | 0.72 | -3.40 | 5.55 | 15/07/2024 |
GBP Corporate Bond - Short Term | 2.26 | 1.89 | 9.09 | 0.69 | 1.36 | 4.70 | 15/07/2024 |
Property - Direct Europe | 0.80 | -1.62 | 0.70 | 0.67 | 0.15 | 7.64 | 15/07/2024 |
USD Inflation-Linked Bond | 0.15 | -1.24 | 4.93 | 0.59 | 1.07 | 6.98 | 15/07/2024 |
EUR Flexible Allocation | 2.98 | 1.12 | 7.94 | 0.57 | 1.83 | 8.34 | 15/07/2024 |
Asia ex-Japan Small/Mid-Cap Equity | 7.53 | 2.87 | 13.00 | 0.57 | 6.08 | 13.42 | 15/07/2024 |
Sector Equity Ecology | 4.23 | 1.42 | 5.01 | 0.56 | 6.83 | 16.06 | 15/07/2024 |
Global Emerging Markets Corporate Bond | 2.68 | -1.17 | 10.44 | 0.51 | 0.53 | 8.97 | 15/07/2024 |
Target Date 2026 - 2030 | 2.67 | 1.28 | 9.09 | 0.42 | 2.75 | 7.09 | 15/07/2024 |
Eurozone Small-Cap Equity | 1.22 | 0.96 | 9.18 | 0.38 | 6.30 | 15.88 | 15/07/2024 |
Germany Equity | 4.30 | 0.59 | 8.88 | 0.36 | 3.15 | 15.33 | 15/07/2024 |
EUR Moderate Allocation | 1.88 | 0.93 | 7.15 | 0.36 | 1.15 | 7.42 | 15/07/2024 |
Target Date 2016 - 2020 | 0.61 | 0.97 | 7.08 | 0.35 | 0.83 | 7.25 | 15/07/2024 |
EUR Moderate Allocation - Global | 3.30 | 1.51 | 8.70 | 0.32 | 1.79 | 7.30 | 15/07/2024 |
EUR Corporate Bond - Short Term | -0.89 | -0.37 | 3.68 | 0.32 | -0.63 | 4.09 | 15/07/2024 |
EUR High Yield Bond | 0.22 | 0.31 | 7.73 | 0.28 | 0.54 | 6.50 | 15/07/2024 |
Global Flexible Bond | -0.80 | -1.10 | 5.03 | 0.24 | -0.42 | 6.23 | 15/07/2024 |
Global Corporate Bond - USD Hedged | -0.26 | -1.23 | 7.99 | 0.22 | 0.40 | 5.80 | 15/07/2024 |
Global Small/Mid-Cap Equity | 4.31 | 1.99 | 9.32 | -0.16 | 5.75 | 15.55 | 15/07/2024 |
China Bond | -0.14 | -2.73 | 4.60 | -0.17 | 0.27 | 7.45 | 15/07/2024 |
EUR Diversified Bond - Short Term | -1.45 | -0.48 | 2.66 | -0.19 | -1.14 | 4.14 | 15/07/2024 |
GBP Allocation 20-40% Equity | 3.24 | 2.35 | 8.57 | -0.19 | 1.50 | 6.49 | 15/07/2024 |
Global Inflation-Linked Bond - USD Hedged | -0.79 | -2.19 | 5.26 | -0.23 | -0.34 | 6.91 | 15/07/2024 |
GBP Flexible Bond | 2.21 | 2.25 | 9.71 | -0.25 | 1.16 | 6.44 | 15/07/2024 |
GBP Allocation 0-20% Equity | 2.26 | 2.23 | 7.66 | -0.28 | 1.22 | 6.41 | 15/07/2024 |
Asia Bond | 1.22 | -1.17 | 7.20 | -0.46 | -0.74 | 7.82 | 15/07/2024 |
Property - Indirect North America | -0.40 | 6.02 | 7.11 | -0.48 | 0.29 | 18.32 | 15/07/2024 |
EUR Inflation-Linked Bond | -3.88 | -1.78 | 0.01 | -0.48 | -0.46 | 5.99 | 15/07/2024 |
Europe ex-UK Small/Mid-Cap Equity | 5.26 | 2.99 | 9.31 | -0.49 | 6.96 | 16.97 | 15/07/2024 |
Sector Equity Healthcare | 3.73 | 2.19 | 6.35 | -0.54 | 6.33 | 13.02 | 15/07/2024 |
Asia-Pacific ex-Japan Equity | 8.90 | 6.23 | 10.52 | -0.61 | 4.53 | 14.49 | 15/07/2024 |
Global Flexible Bond - GBP Hedged | 2.09 | 2.34 | 7.07 | -0.63 | 1.29 | 6.21 | 15/07/2024 |
Convertible Bond - Global, USD Hedged | 1.47 | -1.69 | 6.42 | -0.63 | 2.21 | 6.96 | 15/07/2024 |
USD Diversified Bond | -0.95 | -0.81 | 4.95 | -0.64 | -0.61 | 6.05 | 15/07/2024 |
Global High Yield Bond - EUR Hedged | 0.46 | 1.07 | 6.98 | -0.65 | 0.03 | 6.95 | 15/07/2024 |
EUR Flexible Bond | -0.83 | -0.05 | 4.81 | -0.67 | -0.93 | 5.71 | 15/07/2024 |
Asia Bond - Local Currency | -4.36 | -2.35 | -0.40 | -0.71 | -1.45 | 6.63 | 15/07/2024 |
Global Flexible Bond - CHF Hedged | -8.00 | -0.71 | -0.71 | -0.75 | 0.09 | 7.88 | 15/07/2024 |
Convertible Bond - Global | 2.84 | 0.33 | 6.85 | -0.77 | 2.67 | 7.43 | 15/07/2024 |
USD Corporate Bond | -0.51 | -0.47 | 6.87 | -0.77 | 0.03 | 7.28 | 15/07/2024 |
Global Corporate Bond | -0.29 | -0.45 | 7.18 | -0.84 | -0.23 | 5.78 | 15/07/2024 |
Target Date 2021 - 2025 | 0.23 | 0.83 | 5.94 | -0.85 | 0.44 | 6.06 | 15/07/2024 |
EUR Cautious Allocation - Global | 0.52 | 0.40 | 5.83 | -0.85 | -0.20 | 5.52 | 15/07/2024 |
Sweden Equity | 5.54 | 3.72 | 19.25 | -0.89 | 7.65 | 20.96 | 15/07/2024 |
Property - Direct UK | -0.32 | 1.39 | -0.49 | -0.90 | -0.99 | 6.29 | 15/07/2024 |
Asia-Pacific Equity | 7.74 | 3.73 | 11.11 | -0.93 | 4.02 | 12.63 | 15/07/2024 |
EUR Government Bond - Short Term | -2.25 | -1.26 | 1.76 | -0.96 | -1.89 | 5.73 | 15/07/2024 |
Macro Trading EUR | -0.18 | 0.62 | 3.86 | -1.00 | 0.34 | 8.34 | 15/07/2024 |
EUR Subordinated Bond | 1.88 | 0.55 | 9.66 | -1.01 | 0.28 | 7.48 | 15/07/2024 |
EUR Cautious Allocation | 0.33 | 0.21 | 5.42 | -1.10 | -0.53 | 5.34 | 15/07/2024 |
USD Government Bond | -1.56 | -0.86 | 3.22 | -1.24 | -1.38 | 7.51 | 15/07/2024 |
Eurozone Mid-Cap Equity | 0.98 | -0.49 | 5.97 | -1.28 | 2.07 | 15.96 | 15/07/2024 |
Global Bond - USD Biased | -2.80 | -1.25 | 2.27 | -1.43 | -0.74 | 5.76 | 15/07/2024 |
NOK Bond - Short Term | -4.10 | -0.76 | 1.16 | -1.55 | -2.79 | 9.68 | 15/07/2024 |
Global Bond - CHF Hedged | -8.51 | -1.06 | -2.02 | -1.61 | -1.60 | 7.75 | 15/07/2024 |
NOK Moderate Allocation | -0.97 | 0.56 | 5.46 | -1.62 | 0.31 | 11.16 | 15/07/2024 |
SEK Moderate Allocation | 2.03 | 2.34 | 10.91 | -1.65 | 1.87 | 11.03 | 15/07/2024 |
Property - Direct Global | -2.50 | -1.05 | -3.51 | -1.70 | -2.65 | 6.45 | 15/07/2024 |
Global Inflation-Linked Bond - GBP Hedged | 0.68 | 2.03 | 3.78 | -1.81 | 0.63 | 7.19 | 15/07/2024 |
SEK Flexible Allocation | 1.49 | 2.00 | 9.01 | -1.87 | 2.34 | 12.38 | 15/07/2024 |
Global Emerging Markets Allocation | 4.81 | 1.92 | 8.64 | -1.94 | 0.48 | 10.17 | 15/07/2024 |
Global Bond - GBP Hedged | 0.62 | 1.72 | 4.30 | -1.97 | -0.31 | 5.53 | 15/07/2024 |
UK Mid-Cap Equity | 10.04 | 8.40 | 16.42 | -2.09 | 3.28 | 17.40 | 15/07/2024 |
Sector Equity Consumer Goods & Services | 3.38 | -0.13 | 4.13 | -2.15 | 2.22 | 15.61 | 15/07/2024 |
Global Corporate Bond - CHF Hedged | -8.01 | -0.09 | -0.17 | -2.16 | -0.43 | 9.09 | 15/07/2024 |
Global Emerging Markets Equity | 8.05 | 4.21 | 10.95 | -2.24 | 2.59 | 13.90 | 15/07/2024 |
Global Corporate Bond - GBP Hedged | 1.66 | 2.86 | 6.68 | -2.30 | 0.47 | 7.39 | 15/07/2024 |
NOK Cautious Allocation | -3.18 | -0.36 | 2.51 | -2.32 | -1.83 | 10.18 | 15/07/2024 |
Switzerland Small/Mid-Cap Equity | -1.91 | 0.45 | -2.34 | -2.40 | 5.11 | 14.69 | 15/07/2024 |
Asia Allocation | 5.54 | 2.51 | 8.92 | -2.42 | -0.36 | 10.45 | 15/07/2024 |
SEK Ultra Short-Term Bond | -4.15 | 0.01 | 2.56 | -2.44 | -1.85 | 7.17 | 15/07/2024 |
Global Bond - GBP Biased | 1.72 | 2.65 | 7.39 | -2.49 | 0.38 | 8.95 | 15/07/2024 |
Global Flexible Bond - EUR Hedged | -1.56 | 0.39 | 3.55 | -2.51 | -1.55 | 6.44 | 15/07/2024 |
EUR Corporate Bond | -1.66 | -0.50 | 4.83 | -2.63 | -1.94 | 5.65 | 15/07/2024 |
DKK Domestic Bond | -1.83 | -0.62 | 3.63 | -2.72 | -2.99 | 5.21 | 15/07/2024 |
Property - Indirect Global | -1.18 | 3.75 | 7.29 | -2.75 | -0.57 | 15.54 | 15/07/2024 |
Global Bond - EUR Biased | -2.92 | -0.81 | 2.69 | -2.75 | -2.43 | 5.22 | 15/07/2024 |
Convertible Bond - Global, CHF Hedged | -6.75 | -0.37 | -1.60 | -2.78 | 1.95 | 9.26 | 15/07/2024 |
Global Bond | -2.82 | -1.20 | 1.96 | -2.80 | -2.36 | 5.63 | 15/07/2024 |
SEK Cautious Allocation | -0.86 | 1.45 | 7.54 | -2.92 | -0.38 | 8.64 | 15/07/2024 |
SEK Flexible High Yield Bond | -2.51 | 0.76 | 7.23 | -2.95 | -1.15 | 9.58 | 15/07/2024 |
DKK Bond | -1.95 | -0.31 | 3.33 | -2.95 | -3.04 | 5.72 | 15/07/2024 |
SEK Bond - Short Term | -4.19 | 0.46 | 3.48 | -2.99 | -2.15 | 7.27 | 15/07/2024 |
Convertible Bond - Europe | -1.01 | 0.07 | 2.50 | -3.20 | -1.11 | 7.40 | 15/07/2024 |
Sector Equity Biotechnology | 2.02 | 2.87 | 10.48 | -3.28 | 7.38 | 20.01 | 15/07/2024 |
EUR Diversified Bond | -2.71 | -0.92 | 3.01 | -3.48 | -2.81 | 5.38 | 15/07/2024 |
Europe Mid-Cap Equity | 3.64 | 3.76 | 7.95 | -3.54 | 3.97 | 16.40 | 15/07/2024 |
NOK Bond | -5.36 | -0.21 | 1.33 | -3.56 | -3.69 | 9.80 | 15/07/2024 |
Japan Small/Mid-Cap Equity | -2.54 | -3.43 | 2.57 | -3.58 | 1.80 | 13.02 | 15/07/2024 |
Global Emerging Markets Bond - EUR Biased | -0.14 | 0.89 | 5.36 | -3.58 | -2.51 | 10.42 | 15/07/2024 |
GBP Corporate Bond | 1.20 | 2.26 | 11.21 | -3.72 | -0.44 | 10.17 | 15/07/2024 |
Global Inflation-Linked Bond - EUR Hedged | -3.11 | 0.09 | 0.08 | -3.72 | -2.08 | 6.26 | 15/07/2024 |
Global Emerging Markets Corporate Bond - EUR Biased | 0.51 | 1.01 | 5.25 | -3.77 | -1.77 | 9.88 | 15/07/2024 |
Convertible Bond - Global, GBP Hedged | 3.45 | 2.64 | 4.94 | -3.80 | 2.35 | 9.32 | 15/07/2024 |
Global Bond - EUR Hedged | -2.90 | 0.08 | 1.38 | -3.86 | -3.02 | 6.02 | 15/07/2024 |
GBP Diversified Bond | 0.77 | 2.03 | 8.82 | -3.88 | -1.18 | 8.51 | 15/07/2024 |
Europe Small-Cap Equity | 3.76 | 3.65 | 7.47 | -3.89 | 4.59 | 16.82 | 15/07/2024 |
Sector Equity Agriculture | -3.61 | -2.47 | -4.74 | -3.93 | 0.41 | 13.86 | 15/07/2024 |
Emerging Europe Bond | -1.57 | -0.89 | 3.20 | -4.12 | -3.31 | 9.24 | 15/07/2024 |
Global Corporate Bond - EUR Hedged | -1.98 | 0.97 | 3.46 | -4.12 | -2.02 | 7.20 | 15/07/2024 |
UK Small-Cap Equity | 12.25 | 9.29 | 17.56 | -4.24 | 4.95 | 15.81 | 15/07/2024 |
Europe Bond | -2.07 | -0.06 | 4.08 | -4.25 | -2.51 | 5.12 | 15/07/2024 |
SEK Corporate Bond | -4.14 | 0.34 | 4.93 | -4.42 | -2.45 | 8.75 | 15/07/2024 |
Brazil Equity | -16.81 | -7.42 | -6.23 | -4.43 | -5.41 | 25.84 | 15/07/2024 |
Asia ex-Japan Equity | 10.34 | 5.90 | 9.43 | -4.49 | 2.88 | 16.08 | 15/07/2024 |
Finland Equity | -0.52 | -0.15 | 3.40 | -4.60 | 4.48 | 14.53 | 15/07/2024 |
Nordic Small/Mid-Cap Equity | 9.69 | 7.94 | 18.96 | -4.70 | 8.43 | 21.24 | 15/07/2024 |
EUR Government Bond | -3.95 | -1.19 | 1.71 | -4.95 | -3.78 | 5.93 | 15/07/2024 |
SEK Diversified Bond | -4.73 | 1.52 | 4.83 | -5.18 | -3.47 | 8.10 | 15/07/2024 |
Convertible Bond - Global, EUR Hedged | -0.92 | 0.76 | 1.72 | -5.24 | -0.49 | 8.29 | 15/07/2024 |
Africa Equity | 0.07 | 6.42 | 2.98 | -5.41 | -4.99 | 15.06 | 15/07/2024 |
Thailand Equity | -10.87 | -5.60 | -13.87 | -5.80 | -8.79 | 15.84 | 15/07/2024 |
France Small/Mid-Cap Equity | -4.90 | 11.03 | -14.34 | -5.92 | 3.10 | 16.72 | 30/01/2024 |
Asia High Yield Bond | 7.75 | 0.26 | 12.59 | -5.94 | -4.75 | 15.66 | 15/07/2024 |
Property - Indirect Asia | -6.20 | -2.58 | -1.83 | -6.08 | -5.59 | 12.73 | 15/07/2024 |
Korea Equity | 2.41 | 3.30 | 5.96 | -6.22 | 5.47 | 23.41 | 15/07/2024 |
Global Bond - NOK Hedged | -7.13 | -0.68 | -2.90 | -6.70 | -5.59 | 11.40 | 15/07/2024 |
Property - Indirect Europe | 0.32 | 8.03 | 18.78 | -6.85 | -1.86 | 22.32 | 15/07/2024 |
GBP Government Bond | -1.58 | 1.90 | 5.61 | -7.78 | -4.27 | 10.18 | 15/07/2024 |
Greater China High Yield Bond | 7.83 | 0.94 | 9.04 | -8.33 | -6.10 | 22.15 | 15/07/2024 |
Property - Indirect Eurozone | -1.33 | 8.91 | -2.34 | -8.44 | -7.06 | 21.91 | 20/09/2023 |
Sector Equity Alternative Energy | -5.78 | 0.90 | -14.19 | -8.45 | 8.18 | 24.15 | 15/07/2024 |
Germany Small/Mid-Cap Equity | -4.02 | -2.12 | -4.61 | -8.98 | 0.57 | 16.57 | 15/07/2024 |
Hong Kong Equity | 1.99 | 3.93 | -5.82 | -9.53 | -4.61 | 23.13 | 15/07/2024 |
GBP Inflation-Linked Bond | -2.29 | 1.42 | 3.69 | -9.71 | -4.72 | 16.52 | 15/07/2024 |
BRIC Equity | 4.52 | 8.42 | 5.33 | -9.91 | -3.18 | 17.09 | 29/04/2024 |
Greater China Allocation | 1.10 | -0.35 | -2.05 | -11.21 | -4.02 | 15.38 | 15/07/2024 |
Greater China Equity | 6.40 | 4.22 | 0.30 | -11.67 | -0.86 | 22.84 | 15/07/2024 |
JPY Bond | -16.19 | -8.45 | -16.99 | -12.98 | -10.41 | 8.86 | 15/07/2024 |
EUR Bond - Long Term | -7.31 | -1.99 | 0.12 | -13.02 | -7.90 | 14.17 | 15/07/2024 |
China Equity - A Shares | -4.20 | -5.74 | -13.10 | -14.80 | -2.38 | 20.54 | 15/07/2024 |
China Equity | 1.45 | 0.96 | -9.07 | -16.14 | -5.09 | 25.63 | 15/07/2024 |
Russia Equity | -57.03 | 28.11 | -52.14 | -16.64 | -5.08 | 44.61 | 30/05/2022 |
Emerging Europe Equity | -58.96 | -23.01 | -58.10 | -23.66 | -13.65 | 33.45 | 30/05/2022 |
Alt - Fund of Funds - Multistrategy | - | - | - | - | - | - | - |
Alt - Long/Short Credit | - | - | - | - | - | - | - |
Alternative Other | - | - | - | - | - | - | - |
Capital Protected | - | - | - | - | - | - | - |
Commodities - Other | - | - | - | - | - | - | - |
Convertible Bond - Other | - | - | - | - | - | - | - |
Currency | - | - | - | - | - | - | - |
Equity Market Neutral GBP | - | - | - | - | - | - | - |
Equity Market Neutral Other | - | - | - | - | - | - | - |
Event Driven | - | - | - | - | - | - | - |
Fixed Term Bond | - | - | - | - | - | - | - |
Guaranteed Funds | - | - | - | - | - | - | - |
Infrastructure Direct | - | - | - | - | - | - | - |
Islamic Allocation - Other | - | - | - | - | - | - | - |
Islamic Equity - Other | - | - | - | - | - | - | - |
Japan Equity PP | -5.76 | -2.23 | 11.70 | - | - | 17.95 | 12/02/2010 |
Long/Short Equity - Other | - | - | - | - | - | - | - |
Long/Short Equity - UK | - | - | - | - | - | - | - |
Long/Short Equity - US | - | - | - | - | - | - | - |
Macro Trading Other | - | - | - | - | - | - | - |
Money Market - Other | - | - | - | - | - | - | - |
Multistrategy Other | - | - | - | - | - | - | - |
Options Trading | - | - | - | - | - | - | - |
Other | - | - | - | - | - | - | - |
Other Allocation | - | - | - | - | - | - | - |
Other Bond | - | - | - | - | - | - | - |
Other Equity | - | - | - | - | - | - | - |
Property - Indirect Other | - | - | - | - | - | - | - |
Relative Value Arbitrage | - | - | - | - | - | - | - |
Systematic Trend Other | - | - | - | - | - | - | - |
Trading - Leveraged/Inverse Commodities | - | - | - | - | - | - | - |
Trading - Leveraged/Inverse Equity | - | - | - | - | - | - | - |
Trading - Leveraged/Inverse Fixed Income | - | - | - | - | - | - | - |
Trading - Leveraged/Inverse Other | - | - | - | - | - | - | - |
USD Government Bond - Short Term | - | - | - | - | - | - | - |
USD Ultra Short-Term Bond | - | - | - | - | - | - | - |
Venture Capital | - | - | - | - | - | - | - |