Absolute Return GIF Sector

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
Aviva Investors Abs TAA AX	Not rated	Not rated	1.7	-8.7				Performance Details for Aviva Investors Abs TAA AX
Aviva Investors Absolute Bd A		Not rated	1.1	8.84		5.04		Performance Details for Aviva Investors Absolute Bd A
BGF Conserv Alloc (Euro) A2 EUR		Not rated	1.35	12.52		16.96		Performance Details for BGF Conserv Alloc (Euro) A2 EUR
BGF Conserv Alloc (USD) A2 USD		Not rated	1.35	1.66		2.5		Performance Details for BGF Conserv Alloc (USD) A2 USD
BGF Glb Cap Secs AR A2 USD	Not rated	Not rated	0.75	-7.28				Performance Details for BGF Glb Cap Secs AR A2 USD
BlackRock UK AbsoluteAlpha A Inc	Not rated	Not rated	1.75	15.41		45.28		Performance Details for BlackRock UK AbsoluteAlpha A Inc
Credit Suisse Target Return R	Not rated	Not rated	1	-18.86		-9.93		Performance Details for Credit Suisse Target Return R
Henderson HF Absol Ret Fixed A2	Not rated	Not rated	0.75	16.39				Performance Details for Henderson HF Absol Ret Fixed A2
Henderson HF Strategic Yield A2	Not rated	Not rated	0.75	9.9				Performance Details for Henderson HF Strategic Yield A2
HSBC GIF New World Income M1D	Not rated	Not rated	1					Performance Details for HSBC GIF New World Income M1D
Invesco Bond Return Plus A		Not rated	0.75	15.29		19.39		Performance Details for Invesco Bond Return Plus A
Invesco Capital Shield 90(EUR) A		Not rated	1	13.47		28.57		Performance Details for Invesco Capital Shield 90(EUR) A
Invesco Capital Shield 90(USD) A	Not rated	Not rated	1	-1.42		6.22		Performance Details for Invesco Capital Shield 90(USD) A
Investec Target Return A Acc	Not rated	Not rated	1.5	2.56				Performance Details for Investec Target Return A Acc
JB BF Absolute Ret Pl-CHF/B Acc	Not rated	Not rated	1.1	23.64				Performance Details for JB BF Absolute Ret Pl-CHF/B Acc
JB BF Absolute Ret Pl-EUR/B Acc	Not rated	Not rated	1.1	22.11				Performance Details for JB BF Absolute Ret Pl-EUR/B Acc
JB BF Absolute Ret Pl-GBP/B Acc	Not rated	Not rated	1.1	5.65				Performance Details for JB BF Absolute Ret Pl-GBP/B Acc
JB BF Absolute Ret Pl-USD/B	Not rated	Not rated	1.1	6.5				Performance Details for JB BF Absolute Ret Pl-USD/B
JB BF Absolute Return-EUR/B		Not rated	1	21.51		28.6		Performance Details for JB BF Absolute Return-EUR/B
Nomura S&P Divr Trd Indc R A $	Not rated	Not rated	1.25	14.35				Performance Details for Nomura S&P Divr Trd Indc R A $
Nordea 1 Abs Return BP EUR	Not rated	Not rated	1.5	11.14				Performance Details for Nordea 1 Abs Return BP EUR
Old Mutual Prosper 80 GBP	Not rated	Not rated	1					Performance Details for Old Mutual Prosper 80 GBP
Sarasin BondSar Abs Ret (USD)	Not rated	Not rated	1	1.58		-2.02		Performance Details for Sarasin BondSar Abs Ret (USD)
SG Treasury Plus	Not rated	Not rated	0.25	-2.89				Performance Details for SG Treasury Plus
SGAM Fund Bds Abs Ret Int Rate A	Not rated	Not rated	0.6	21.56				Performance Details for SGAM Fund Bds Abs Ret Int Rate A
SGAM Fund Bonds Abs Ret Cred A	Not rated	Not rated	0.6	-10.57				Performance Details for SGAM Fund Bonds Abs Ret Cred A
SWIP Absolute Rtn Bond A ACC	Not rated	Not rated	1	4.43				Performance Details for SWIP Absolute Rtn Bond A ACC
SWIP Absolute Rtn Macro A Acc	Not rated	Not rated	1.5	-0.43				Performance Details for SWIP Absolute Rtn Macro A Acc
SWIP Absolute Rtn UK Eq A ACC	Not rated	Not rated	1.5	-6.2				Performance Details for SWIP Absolute Rtn UK Eq A ACC
Templeton G AbsRtn (EUR) A acc €	Not rated	Not rated	0.5	6.71				Performance Details for Templeton G AbsRtn (EUR) A acc €
Threadneedle Abs Rtn 1 Net	Not rated	Not rated	1.25	10.87				Performance Details for Threadneedle Abs Rtn 1 Net
Threadneedle Target Rtn 1 €	Not rated	Not rated	1.25	28.04				Performance Details for Threadneedle Target Rtn 1 €
UBS (Lux) KS-Abs Ret + (CHF) B	Not rated	Not rated	1.92	19.63				Performance Details for UBS (Lux) KS-Abs Ret + (CHF) B
UBS (Lux) KS-Abs Ret + (EUR) B	Not rated	Not rated	1.92	17.22				Performance Details for UBS (Lux) KS-Abs Ret + (EUR) B
UBS (Lux) KS-Abs Ret + (USD) B	Not rated	Not rated	1.92	2.95				Performance Details for UBS (Lux) KS-Abs Ret + (USD) B
UBS (Lux) KS-Abs Ret Med (CHF) B	Not rated	Not rated	1.62	3.63				Performance Details for UBS (Lux) KS-Abs Ret Med (CHF) B
UBS (Lux) KS-Abs Ret Med (EUR) B	Not rated	Not rated	1.62	1.88				Performance Details for UBS (Lux) KS-Abs Ret Med (EUR) B
UBS (Lux) KS-Abs Ret Med (USD) B	Not rated	Not rated	1.62	-11.11				Performance Details for UBS (Lux) KS-Abs Ret Med (USD) B
UBS Abs Return Bond A Acc Net	Not rated	Not rated	1	-23.45		-17.78		Performance Details for UBS Abs Return Bond A Acc Net

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.