Asset Alloc Global Neutral (EUR) 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
ABN AMRO MMF Div Prfl EUR A		Not rated	1.25	5.85	3	24.83	2	Performance Details for ABN AMRO MMF Div Prfl EUR A
ABN AMRO Model 2 A EUR		Not rated	0.75	12.86	1	21.49	3	Performance Details for ABN AMRO Model 2 A EUR
ABN AMRO Model 3 A EUR		Not rated	1.1	6.33	2	19.94	4	Performance Details for ABN AMRO Model 3 A EUR
ABN AMRO Model 4 A EUR		Not rated	1.1	1.38	4	20.96	3	Performance Details for ABN AMRO Model 4 A EUR
Ashburton Replica Asset Mgt €		Not rated	1.75	18.74	1	35.44	1	Performance Details for Ashburton Replica Asset Mgt €
BGF Strateg Alloc (Euro) A2 EUR		Not rated	1.5	9.74	1	22.43	2	Performance Details for BGF Strateg Alloc (Euro) A2 EUR
CitiSelect Bal Ptfl A Acc EUR		Not rated	1.67	5.29	3	18.95	4	Performance Details for CitiSelect Bal Ptfl A Acc EUR
FF - FPS Moderate Growth A		Not rated	1.5	4.67	3	19.56	4	Performance Details for FF - FPS Moderate Growth A
FF - Gestion Equilibre A Euro		Not rated	1.56	6.03	2	21.06	3	Performance Details for FF - Gestion Equilibre A Euro
Franklin Temp Strategic Bal AAcc	Not rated	Not rated	0.3	0.4	4			Performance Details for Franklin Temp Strategic Bal AAcc
JPM Glbl Blncd (EUR) A (A) - EUR		Not rated	1.45	6.3	2	29.63	1	Performance Details for JPM Glbl Blncd (EUR) A (A) - EUR
Parvest Balanced Euro C		Not rated	1.1	8.55	2	24.24	2	Performance Details for Parvest Balanced Euro C
Sarasin GlobalSar EUR		Not rated	1.5	10.44	1	38.32	1	Performance Details for Sarasin GlobalSar EUR
Sarasin OekoSar Portfolio EUR		Not rated	1.75	4.62	4	20.81	3	Performance Details for Sarasin OekoSar Portfolio EUR
STS Inc & Growth Port MM € A1Acc	Not rated	Not rated	0.75	5.67	3			Performance Details for STS Inc & Growth Port MM € A1Acc
UBS (Lux) SF-Bal (EUR) B		Not rated	1.62	4.54	4	21.77	2	Performance Details for UBS (Lux) SF-Bal (EUR) B

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.