Asset Alloc Global Neutral (GBP) 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
Aberdeen Mngd Distribtn A Acc		Not rated	1.25	-12.33	3	3.73	4	Performance Details for Aberdeen Mngd Distribtn A Acc
Ashburton Replica Asset Mgt £		Not rated	1.75	1.73	1	19.26	1	Performance Details for Ashburton Replica Asset Mgt £
Assetmaster Cautious		Not rated	1.5	-8.98	2	14.15	2	Performance Details for Assetmaster Cautious
AXA Global Dist R Inc		Not rated	1.5	-2.16	1	10.44	2	Performance Details for AXA Global Dist R Inc
BGI Global Income Plan A Inc		Not rated	1.65	-20.62	4	-6.03	4	Performance Details for BGI Global Income Plan A Inc
BlackRock Balanced Port A Inc		Not rated	1.5	-9.22	2	14.59	2	Performance Details for BlackRock Balanced Port A Inc
BlackRock Target Return A Acc	Not rated	Not rated	1.25	-2.93	1			Performance Details for BlackRock Target Return A Acc
Brunel Distribution Portfol Acc	Not rated	Not rated	1.5	-21.17	4			Performance Details for Brunel Distribution Portfol Acc
Cazenove MM Diversity Inc	Not rated	Not rated	1	-1.2	1	23.05	1	Performance Details for Cazenove MM Diversity Inc
Cazenove MM Managd Equity Inc		Not rated	1	-16.89	4	16.3	1	Performance Details for Cazenove MM Managd Equity Inc
CF 7IM AAP Balanced A Acc	Not rated	Not rated	1					Performance Details for CF 7IM AAP Balanced A Acc
CF 7IM Balanced A Acc		Not rated	1.25	-7.77	2	8.6	3	Performance Details for CF 7IM Balanced A Acc
CF Arch Cru Inv Ptfl A Acc	Not rated	Not rated	2.3	6.41	1			Performance Details for CF Arch Cru Inv Ptfl A Acc
CF Arch Cru Spec Ptfl A Acc	Not rated	Not rated	2.3	6.69	1			Performance Details for CF Arch Cru Spec Ptfl A Acc
CF Canlife Balanced		Not rated	1	-14.14	4	5.64	3	Performance Details for CF Canlife Balanced
CF Cheviot Balanced A Inc	Not rated	Not rated	1.5	-12.91	3			Performance Details for CF Cheviot Balanced A Inc
CF Danske Balanced Inc	Not rated	Not rated	1.5	-12.37	3			Performance Details for CF Danske Balanced Inc
CF Danske Cautious Mngd Inc	Not rated	Not rated	1.5	-7.18	2			Performance Details for CF Danske Cautious Mngd Inc
CF Miton Cautious Inc Port A Inc		Not rated	1.25	-15.06	4	5.35	3	Performance Details for CF Miton Cautious Inc Port A Inc
CF MN Acc	Not rated	Not rated	1.32					Performance Details for CF MN Acc
CF Ruffer Total Return O Inc		Not rated	1.5	6.2	1	18.41	1	Performance Details for CF Ruffer Total Return O Inc
CitiSelect Bal Ptfl A Acc GBP		Not rated	1.67	-6.84	2	0.83	4	Performance Details for CitiSelect Bal Ptfl A Acc GBP
City Financial MM Income Inc		Not rated	1.5	-9.15	2	11.62	2	Performance Details for City Financial MM Income Inc
Collins Stewart Balanced Inc		Not rated	1.5	-15.02	4	6.64	3	Performance Details for Collins Stewart Balanced Inc
Courtiers Ttl Ret Growth Acc	Not rated	Not rated	1.5	-17.33	4			Performance Details for Courtiers Ttl Ret Growth Acc
Elan Diversified Income Inc	Not rated	Not rated	1.75	-11.66	3			Performance Details for Elan Diversified Income Inc
Elite Balanced Trust Acc	Not rated	Not rated	1.5	-14.49	4	13.82	2	Performance Details for Elite Balanced Trust Acc
F&C Managed Balanced 1 Acc		Not rated	1.25	-19.65	4	10.35	2	Performance Details for F&C Managed Balanced 1 Acc
F&C Multi Manager Cautious 1 Inc		Not rated	1.25	-12.19	3	4.89	3	Performance Details for F&C Multi Manager Cautious 1 Inc
Family Inv Child Tr Acc		Not rated	1.5	-20.58	4	-1.33	4	Performance Details for Family Inv Child Tr Acc
Fidelity M-Asset Strat A GBP Acc	Not rated	Not rated	1.25	-2.44	1			Performance Details for Fidelity M-Asset Strat A GBP Acc
GLG Cap Appreciation (Dis) A		Not rated	0.75	-14.7	4	12.93	2	Performance Details for GLG Cap Appreciation (Dis) A
Henderson MM Distribution		Not rated	1.5	-7.84	2	14.32	2	Performance Details for Henderson MM Distribution
Henderson MM Income & Growth		Not rated	1.5	-6.92	2	15.78	1	Performance Details for Henderson MM Income & Growth
HSBC Open Gbl Distribution R inc	Not rated	Not rated	1.25	-6.09	2			Performance Details for HSBC Open Gbl Distribution R inc
Hurlingham Managed Growth Acc	Not rated	Not rated	1.5	-13.61	3			Performance Details for Hurlingham Managed Growth Acc
IFDS Chartwell Balanced Income A	Not rated	Not rated	1	-22.14	4			Performance Details for IFDS Chartwell Balanced Income A
Insight Investment DTR Acc		Not rated	1.5	-0.85	1	14.99	1	Performance Details for Insight Investment DTR Acc
IP Gbl Balanced Index Acc	Not rated	Not rated	0.75	-13.17	3			Performance Details for IP Gbl Balanced Index Acc
JPM Cautious Total Return A Acc	Not rated	Not rated	1.25	2.13	1	15.21	1	Performance Details for JPM Cautious Total Return A Acc
Jupiter Merlin Bal Port Acc		Not rated	1.5	-9.63	2	22.54	1	Performance Details for Jupiter Merlin Bal Port Acc
L&G (Ba) Bal Port Tr (A) Acc		Not rated	1.5	-11.4	3	0.54	4	Performance Details for L&G (Ba) Bal Port Tr (A) Acc
Liberation No V Inc	Not rated	Not rated	1.65	-18.97	4			Performance Details for Liberation No V Inc
Liberation No VI Inc	Not rated	Not rated	1.65	-14.29	4			Performance Details for Liberation No VI Inc
Liberation No VII Inc	Not rated	Not rated	1.65	-21.1	4			Performance Details for Liberation No VII Inc
M&G Balanced Portfolio A Inc		Not rated	1.5	-17.29	4	7.4	3	Performance Details for M&G Balanced Portfolio A Inc
M&G Caut Multi Asset A Inc	Not rated	Not rated	1.35	-7.76	2			Performance Details for M&G Caut Multi Asset A Inc
Margetts Opes Growth Acc		Not rated	1.48	-5.3	1	42.31	1	Performance Details for Margetts Opes Growth Acc
MFM Tait Walker Cautious A Inc	Not rated	Not rated	1.5					Performance Details for MFM Tait Walker Cautious A Inc
MLC Balanced Portfolio Inc		Not rated	1.75	-13.06	3	7.78	3	Performance Details for MLC Balanced Portfolio Inc
MLC Cautious Balanced Port Acc		Not rated	1.7	-9.73	2	3.7	4	Performance Details for MLC Cautious Balanced Port Acc
New Star Cautious Port Inc	Not rated	Not rated	1.35	-12.58	3			Performance Details for New Star Cautious Port Inc
New Star Gbl Strat Capital		Not rated	1.25	-27.06	4	7.93	3	Performance Details for New Star Gbl Strat Capital
Newton Balanced		Not rated	1.5	-3.04	1	24.81	1	Performance Details for Newton Balanced
Newton Glb Blncd Ex 1 Net Inc		Not rated	0.5	-0.37	1	36.43	1	Performance Details for Newton Glb Blncd Ex 1 Net Inc
Norwich Union MOM Cautious		Not rated	1.65	-12.85	3	2.12	4	Performance Details for Norwich Union MOM Cautious
NU Morley Glb Balanced Inc A Inc	Not rated	Not rated	1.5	-17.15	4			Performance Details for NU Morley Glb Balanced Inc A Inc
NU Morley Glb Cautious Inc A Inc	Not rated	Not rated	1.25	-8.69	2			Performance Details for NU Morley Glb Cautious Inc A Inc
PMIS MultiManager Balanced		Not rated	1	-6.75	2	6.31	3	Performance Details for PMIS MultiManager Balanced
PMIS MultiManager Cautious		Not rated	1	-1.87	1	5.9	3	Performance Details for PMIS MultiManager Cautious
Pru Managed Defensive A Inc	Not rated	Not rated	1.35	-1.57	1			Performance Details for Pru Managed Defensive A Inc
Pru Mgd Fund Trckr Trust Acc		Not rated	1.4	-13.41	3	10.79	2	Performance Details for Pru Mgd Fund Trckr Trust Acc
S&W TACTICA Bal Port	Not rated	Not rated	1.75					Performance Details for S&W TACTICA Bal Port
Sarasin CI GlobalSar Stlg Bal		Not rated	1.91	-6.26	2	17.81	1	Performance Details for Sarasin CI GlobalSar Stlg Bal
Sarasin GlobalSar IIID A Acc	Not rated	Not rated	1.5	-1.04	1			Performance Details for Sarasin GlobalSar IIID A Acc
Schroder Diversf Growth I Acc	Not rated	Not rated	0.75	-4.63	1			Performance Details for Schroder Diversf Growth I Acc
Schroder MM Cautious Mgd Acc		Not rated	1.25	-12.46	3	14.16	2	Performance Details for Schroder MM Cautious Mgd Acc
Skandia IM AM Cautious Fund		Not rated	1.25	-10	2	3.05	4	Performance Details for Skandia IM AM Cautious Fund
SMM Balanced Ret Acc		Not rated	1.15	-11.08	3	4.26	4	Performance Details for SMM Balanced Ret Acc
SMM Cautious Ret Acc		Not rated	1.15	-6.09	2	-1.94	4	Performance Details for SMM Cautious Ret Acc
Snowdonia Balanced		Not rated	1.5	-18.27	4	2.06	4	Performance Details for Snowdonia Balanced
Solus MultiManager Bal A Inc		Not rated	1.25	-13.9	3	8.71	3	Performance Details for Solus MultiManager Bal A Inc
Sovereign Teachers Balanced	Not rated	Not rated	1.25	-11.57	3			Performance Details for Sovereign Teachers Balanced
SW Balanced Portfolio A		Not rated	2	-9.25	2	1.11	4	Performance Details for SW Balanced Portfolio A
SW Balanced Solution A Acc	Not rated	Not rated	2.5	-13.45	3			Performance Details for SW Balanced Solution A Acc
SW Discovery Solution A Inc	Not rated	Not rated	2.5	-10.21	3			Performance Details for SW Discovery Solution A Inc
SWIP MM Diversity A Acc	Not rated	Not rated	1.25					Performance Details for SWIP MM Diversity A Acc
T Bailey Cautious Managed R Inc	Not rated	Not rated	1.5	-11.91	3			Performance Details for T Bailey Cautious Managed R Inc
Thesis Headway Inc		Not rated	1	-6.37	2	14.34	2	Performance Details for Thesis Headway Inc
Threadneedle Nav Balanced Mgd		Not rated	1.25	-4.28	1	13.06	2	Performance Details for Threadneedle Nav Balanced Mgd
Threadneedle Nav Cautious Mg Inc		Not rated	1.25	-1.11	1	6.08	3	Performance Details for Threadneedle Nav Cautious Mg Inc
Tilney Balanced Managed 2 Inc		Not rated	0.75	-14.03	3	14.41	2	Performance Details for Tilney Balanced Managed 2 Inc
Troy Trojan O Inc		Not rated	1	-5.93	1	20.13	1	Performance Details for Troy Trojan O Inc
WAY Global Cautious Inc		Not rated	1.45	-7.76	2	6.08	3	Performance Details for WAY Global Cautious Inc

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.