| Aberdeen American Grth A Acc |
|
Not rated
|
|
1.5
|
-11.69
|
2
|
-2.24
|
1
|
Performance Details for Aberdeen American Grth A Acc
|
| ABN AMRO US Equity Growth A USD |
|
Not rated
|
|
1.5
|
1.62
|
1
|
2.88
|
1
|
Performance Details for ABN AMRO US Equity Growth A USD
|
| AEGON American Equity A |
|
Not rated
|
|
1.25
|
-17.02
|
3
|
-10.41
|
3
|
Performance Details for AEGON American Equity A
|
| Allianz RCM US Equity A USD |
|
Not rated
|
|
1.5
|
-10.97
|
1
|
-1.36
|
1
|
Performance Details for Allianz RCM US Equity A USD
|
| Allied Dunbar N American Gth |
Not rated
|
Not rated
|
|
1.5
|
-14.87
|
3
|
-8.62
|
3
|
Performance Details for Allied Dunbar N American Gth
|
| Aviva Investors Amer Eq A |
|
Not rated
|
|
1.5
|
-20.53
|
4
|
-18.84
|
4
|
Performance Details for Aviva Investors Amer Eq A
|
| AXA American Growth R |
|
Not rated
|
|
1.5
|
-12.99
|
2
|
-4.25
|
2
|
Performance Details for AXA American Growth R
|
| AXA Framlington American Gth Inc |
|
Not rated
|
|
1.5
|
-11.85
|
2
|
-2.85
|
2
|
Performance Details for AXA Framlington American Gth Inc
|
| Baillie Gifford Amer A Acc |
|
Not rated
|
|
1.5
|
-3.98
|
1
|
2.04
|
1
|
Performance Details for Baillie Gifford Amer A Acc
|
| Barclays (Lux) N Amer Eqty |
|
Not rated
|
|
1.25
|
-20.23
|
4
|
-16.15
|
4
|
Performance Details for Barclays (Lux) N Amer Eqty
|
| Baring North America Fund USD |
|
Not rated
|
|
1.25
|
-6.92
|
1
|
-0.36
|
1
|
Performance Details for Baring North America Fund USD
|
| BlackRock QIS1 N American Eq Trk |
Not rated
|
Not rated
|
|
0.2
|
-12.32
|
2
|
0.24
|
1
|
Performance Details for BlackRock QIS1 N American Eq Trk
|
| BlackRock US Dynamic A Inc |
|
Not rated
|
|
1.5
|
-17.61
|
4
|
-9.14
|
3
|
Performance Details for BlackRock US Dynamic A Inc
|
| BlackRock US Opportunities A Inc |
|
Not rated
|
|
1.5
|
-8.82
|
2
|
5.38
|
2
|
Performance Details for BlackRock US Opportunities A Inc
|
| BNY Mellon US Equity A USD |
|
Not rated
|
|
2
|
-18.57
|
4
|
-14.28
|
4
|
Performance Details for BNY Mellon US Equity A USD
|
| CF Canlife North American |
|
Not rated
|
|
1.5
|
-8.2
|
1
|
-5.59
|
2
|
Performance Details for CF Canlife North American
|
| CF Lord Abbett US Affiliated D |
|
Not rated
|
|
1.75
|
-19.1
|
4
|
-11.41
|
4
|
Performance Details for CF Lord Abbett US Affiliated D
|
| CF US Accelerator Index USD |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for CF US Accelerator Index USD
|
| Coutts Nth American Equity S1 |
|
Not rated
|
|
1.2
|
-15.63
|
3
|
-10.32
|
3
|
Performance Details for Coutts Nth American Equity S1
|
| Credit Suisse US Sy Alpha Eq Rtl |
|
Not rated
|
|
1.25
|
-16.01
|
3
|
-11.25
|
4
|
Performance Details for Credit Suisse US Sy Alpha Eq Rtl
|
| F&C North American SC1 Acc |
|
Not rated
|
|
1.5
|
-16.56
|
3
|
-8.64
|
3
|
Performance Details for F&C North American SC1 Acc
|
| Fidelity American |
|
Not rated
|
|
1.5
|
-16.34
|
3
|
-6.22
|
2
|
Performance Details for Fidelity American
|
| Fidelity American Special Sits |
|
Not rated
|
|
1.5
|
-11.37
|
2
|
-1.57
|
1
|
Performance Details for Fidelity American Special Sits
|
| Franklin Mutual Shares A Inc |
|
Not rated
|
|
1.5
|
-23.06
|
4
|
-5.6
|
2
|
Performance Details for Franklin Mutual Shares A Inc
|
| Franklin US Equity A Acc |
|
Not rated
|
|
1.5
|
-14.93
|
3
|
-11.02
|
4
|
Performance Details for Franklin US Equity A Acc
|
| GAM North American Gth Inc |
|
Not rated
|
|
1.5
|
-9.46
|
1
|
-8.5
|
3
|
Performance Details for GAM North American Gth Inc
|
| Gartmore US Growth Rtl Acc |
|
Not rated
|
|
1.5
|
-6.6
|
1
|
6.29
|
1
|
Performance Details for Gartmore US Growth Rtl Acc
|
| Halifax North American C Inc |
|
Not rated
|
|
1.5
|
-15.14
|
3
|
-9.1
|
3
|
Performance Details for Halifax North American C Inc
|
| Henderson Exmpt Nth Am Enhc Eq Z |
Not rated
|
Not rated
|
|
0.75
|
-13.43
|
2
|
|
|
Performance Details for Henderson Exmpt Nth Am Enhc Eq Z
|
| Henderson Nth Amer Enhc Eq I |
Not rated
|
Not rated
|
|
0.75
|
-12.24
|
2
|
|
|
Performance Details for Henderson Nth Amer Enhc Eq I
|
| HSBC American Growth Inc |
|
Not rated
|
|
1.5
|
-16.26
|
3
|
-7.54
|
3
|
Performance Details for HSBC American Growth Inc
|
| HSBC GIF US Equity PD USD |
|
Not rated
|
|
1
|
-11.9
|
2
|
-3.05
|
2
|
Performance Details for HSBC GIF US Equity PD USD
|
| Invesco US Equity A |
|
Not rated
|
|
1.5
|
-18.69
|
4
|
-16.56
|
4
|
Performance Details for Invesco US Equity A
|
| Invesco US Growth Equity A |
|
Not rated
|
|
1.5
|
-14.7
|
3
|
-8.89
|
3
|
Performance Details for Invesco US Growth Equity A
|
| IP US Equity Acc |
|
Not rated
|
|
1.5
|
-24.37
|
4
|
-23.53
|
4
|
Performance Details for IP US Equity Acc
|
| IP US Equity Bench + Acc |
Not rated
|
Not rated
|
|
1.25
|
-15.48
|
3
|
|
|
Performance Details for IP US Equity Bench + Acc
|
| iShares MSCI North America USD |
Not rated
|
Not rated
|
|
0.4
|
-12.1
|
2
|
|
|
Performance Details for iShares MSCI North America USD
|
| JOHCM US Opport USD Ret |
Not rated
|
Not rated
|
|
1.25
|
3.98
|
1
|
|
|
Performance Details for JOHCM US Opport USD Ret
|
| JPM US Select I Acc |
|
Not rated
|
|
0.6
|
-17.08
|
3
|
-7.58
|
3
|
Performance Details for JPM US Select I Acc
|
| JPM US Smaller Cos A Acc |
|
Not rated
|
|
1.5
|
-16.52
|
3
|
-5.54
|
2
|
Performance Details for JPM US Smaller Cos A Acc
|
| Jupiter Nrth American Income Inc |
|
Not rated
|
|
1.5
|
-6.94
|
1
|
4.28
|
1
|
Performance Details for Jupiter Nrth American Income Inc
|
| L&G (Ba) MM US Alpha A Inc 2 |
Not rated
|
Not rated
|
|
1.25
|
-22.13
|
4
|
|
|
Performance Details for L&G (Ba) MM US Alpha A Inc 2
|
| L&G North American E Inc |
|
Not rated
|
|
1.5
|
-11.23
|
2
|
-4.21
|
2
|
Performance Details for L&G North American E Inc
|
| Lazard North American Equity |
|
Not rated
|
|
1.5
|
-18.36
|
4
|
-9.72
|
3
|
Performance Details for Lazard North American Equity
|
| Lincoln North America Trust Inc |
|
Not rated
|
|
1.5
|
-16.99
|
3
|
-10.89
|
4
|
Performance Details for Lincoln North America Trust Inc
|
| Lloyds TSB IP North America Eq |
|
Not rated
|
|
2
|
-14.87
|
3
|
-12.92
|
4
|
Performance Details for Lloyds TSB IP North America Eq
|
| Lloyds TSB OF North American |
|
Not rated
|
|
1.5
|
-16.14
|
3
|
-11.77
|
4
|
Performance Details for Lloyds TSB OF North American
|
| Loomis Sayles Multisect Inc ID $ |
|
Not rated
|
|
1
|
4.23
|
2
|
2.1
|
2
|
Performance Details for Loomis Sayles Multisect Inc ID $
|
| LV= US Growth I Acc |
|
Not rated
|
|
0.4
|
-19.29
|
4
|
-10
|
3
|
Performance Details for LV= US Growth I Acc
|
| M&G American A Inc |
|
Not rated
|
|
1.5
|
-17.19
|
3
|
2.8
|
1
|
Performance Details for M&G American A Inc
|
| M&G Nth American Val A Inc |
Not rated
|
Not rated
|
|
1.5
|
-32.03
|
4
|
-22.81
|
4
|
Performance Details for M&G Nth American Val A Inc
|
| Manulife GF American Gth |
|
Not rated
|
|
1.5
|
-18.09
|
4
|
-12.62
|
4
|
Performance Details for Manulife GF American Gth
|
| Martin Currie North America A |
|
Not rated
|
|
1.5
|
-6.79
|
1
|
13.32
|
1
|
Performance Details for Martin Currie North America A
|
| Martin Currie Nth Am Alpha A |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Martin Currie Nth Am Alpha A
|
| Melchior Nth Am Opps £ A Acc |
|
Not rated
|
|
2.15
|
-12.81
|
2
|
1.47
|
1
|
Performance Details for Melchior Nth Am Opps £ A Acc
|
| NatWest IF Nth American S2 |
|
Not rated
|
|
0.8
|
-16.45
|
3
|
-9.4
|
3
|
Performance Details for NatWest IF Nth American S2
|
| Neptune US Opportunities A Acc |
|
Not rated
|
|
1.6
|
-5.18
|
1
|
18.66
|
1
|
Performance Details for Neptune US Opportunities A Acc
|
| New Star GF North Amer USD Inc |
|
Not rated
|
|
1.5
|
-29.44
|
4
|
-27.01
|
4
|
Performance Details for New Star GF North Amer USD Inc
|
| Newton American Inc |
|
Not rated
|
|
1.5
|
-6.31
|
1
|
2.35
|
1
|
Performance Details for Newton American Inc
|
| Nordea-1 North Amer Gr BP Acc |
|
Not rated
|
|
1.5
|
-15.63
|
3
|
-13.92
|
4
|
Performance Details for Nordea-1 North Amer Gr BP Acc
|
| Old Mutual Nth Amer Eq Acc |
|
Not rated
|
|
1.5
|
-19.78
|
4
|
-5.56
|
2
|
Performance Details for Old Mutual Nth Amer Eq Acc
|
| Pru North American Inc |
|
Not rated
|
|
1.5
|
-23.98
|
4
|
-17.17
|
4
|
Performance Details for Pru North American Inc
|
| PSigma American Growth R Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for PSigma American Growth R Acc
|
| Quadrant N American Equity |
|
Not rated
|
|
2
|
-15.58
|
3
|
-5.62
|
2
|
Performance Details for Quadrant N American Equity
|
| RBS IF Nth American Eqty S6 GBP |
|
Not rated
|
|
0.8
|
-16.48
|
3
|
-9.45
|
3
|
Performance Details for RBS IF Nth American Eqty S6 GBP
|
| Resolution American Growth Inc |
|
Not rated
|
|
1.5
|
-8.23
|
1
|
-0.59
|
1
|
Performance Details for Resolution American Growth Inc
|
| Robeco 130/30 North Am. Eq D |
|
Not rated
|
|
1
|
-11.18
|
2
|
-2.45
|
2
|
Performance Details for Robeco 130/30 North Am. Eq D
|
| S&W North American Trust |
|
Not rated
|
|
1.5
|
-12.29
|
2
|
-0.54
|
1
|
Performance Details for S&W North American Trust
|
| Schroder ISF North Am Sig A Acc |
|
Not rated
|
|
1.25
|
-13.85
|
2
|
-8.65
|
3
|
Performance Details for Schroder ISF North Am Sig A Acc
|
| Schroder US Quant Core Eq I Inc |
|
Not rated
|
|
0.3
|
-12.47
|
2
|
-2.3
|
2
|
Performance Details for Schroder US Quant Core Eq I Inc
|
| Schroder US Sml & Mid Cap Acc |
|
Not rated
|
|
1.5
|
-5.49
|
1
|
13.66
|
1
|
Performance Details for Schroder US Sml & Mid Cap Acc
|
| Scottish Mutual N American Acc |
|
Not rated
|
|
1
|
-9.37
|
1
|
5.47
|
1
|
Performance Details for Scottish Mutual N American Acc
|
| SG American Growth Profs Acc |
|
Not rated
|
|
0.75
|
-10.31
|
1
|
-3.6
|
2
|
Performance Details for SG American Growth Profs Acc
|
| Singer & Fried American Gth |
|
Not rated
|
|
1.5
|
-11.33
|
2
|
-7.69
|
3
|
Performance Details for Singer & Fried American Gth
|
| Skandia IM SF American |
|
Not rated
|
|
1.5
|
-10.02
|
1
|
-5.57
|
2
|
Performance Details for Skandia IM SF American
|
| Skandia IM US Equity Blend |
|
Not rated
|
|
1.5
|
-16.86
|
3
|
-12.87
|
4
|
Performance Details for Skandia IM US Equity Blend
|
| SLTM North America Acc |
|
Not rated
|
|
0.75
|
-13.8
|
2
|
-2.28
|
1
|
Performance Details for SLTM North America Acc
|
| SSgA N America Eq Tracker Acc |
Not rated
|
Not rated
|
|
0.3
|
-13.09
|
2
|
|
|
Performance Details for SSgA N America Eq Tracker Acc
|
| St James's Pl North America Inc |
|
Not rated
|
|
1.5
|
-26.54
|
4
|
-20.87
|
4
|
Performance Details for St James's Pl North America Inc
|
| Std Lf American Eqty Gth Rtl |
|
Not rated
|
|
1.5
|
-15.06
|
3
|
-5.32
|
2
|
Performance Details for Std Lf American Eqty Gth Rtl
|
| Std Lf North Amer Eq MoM Ret |
|
Not rated
|
|
1.85
|
-20.58
|
4
|
-17.3
|
4
|
Performance Details for Std Lf North Amer Eq MoM Ret
|
| SW American Growth A |
|
Not rated
|
|
1.5
|
-14.63
|
3
|
-10.29
|
3
|
Performance Details for SW American Growth A
|
| SW American Select Growth A |
|
Not rated
|
|
1.5
|
-4.39
|
1
|
0.91
|
1
|
Performance Details for SW American Select Growth A
|
| SWIP North American A |
|
Not rated
|
|
1.5
|
-11.46
|
2
|
-9.65
|
3
|
Performance Details for SWIP North American A
|
| Thornhill American Trust Inc |
|
Not rated
|
|
1.5
|
1.04
|
1
|
12.28
|
1
|
Performance Details for Thornhill American Trust Inc
|
| Threadneedle Amer Ext Alph R GBP |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Threadneedle Amer Ext Alph R GBP
|
| Threadneedle American Fund 1 |
|
Not rated
|
|
1.5
|
-12.72
|
2
|
1.07
|
1
|
Performance Details for Threadneedle American Fund 1
|
| Threadneedle American Sel Fund 1 |
|
Not rated
|
|
1.5
|
-15.69
|
3
|
0.8
|
1
|
Performance Details for Threadneedle American Sel Fund 1
|
| Threadneedle American Sm Co 1 |
|
Not rated
|
|
1.5
|
-18.03
|
3
|
-0.85
|
2
|
Performance Details for Threadneedle American Sm Co 1
|
| UBS US 130/30 Eq A Acc |
Not rated
|
Not rated
|
|
1.6
|
-19.98
|
4
|
|
|
Performance Details for UBS US 130/30 Eq A Acc
|
| UBS US Equity A |
|
Not rated
|
|
1.5
|
-17.67
|
4
|
-8.91
|
3
|
Performance Details for UBS US Equity A
|
| Willerequity North America |
|
Not rated
|
|
1.5
|
-11.1
|
2
|
-2.89
|
2
|
Performance Details for Willerequity North America
|