Asset Alloc Global Dynamic (GBP) GIF Sector

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Buy Fund4	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
AXA Framlington Mngd Balance Inc		Not rated		1.25	-12.96	2	19.8	1	Performance Details for AXA Framlington Mngd Balance Inc
Baillie Gifford Managed A Inc		Not rated		1.5	-8.26	1	17.47	2	Performance Details for Baillie Gifford Managed A Inc
Bank of Ireland Exempt Mgd		Not rated		0.75	-9.36	1	11.43	3	Performance Details for Bank of Ireland Exempt Mgd
Baring Portfolio Inc		Not rated		1.5	-10.11	2	20.1	1	Performance Details for Baring Portfolio Inc
Brunel Growth Portfolio Acc	Not rated	Not rated		1.5	-15.84	4			Performance Details for Brunel Growth Portfolio Acc
Cazenove Portfolio B		Not rated		1.25	-12.12	2	11.26	3	Performance Details for Cazenove Portfolio B
CF Bentley Sterling Bal Acc		Not rated		1.5	-9.33	1	17.69	2	Performance Details for CF Bentley Sterling Bal Acc
CF BWH International		Not rated		1.5	-10.78	2	14.95	3	Performance Details for CF BWH International
CF Cheviot Balanced I Inc		Not rated		1.5	-1.59	1	20.97	1	Performance Details for CF Cheviot Balanced I Inc
CF Cornelian Balanced A Acc		Not rated		1.25	-9.94	2	11.45	3	Performance Details for CF Cornelian Balanced A Acc
CF Danske Active Growth D Inc	Not rated	Not rated		1.5	-14.76	3			Performance Details for CF Danske Active Growth D Inc
CF Midas Balanced Growth Acc		Not rated		1.4	-20.82	4	9.87	4	Performance Details for CF Midas Balanced Growth Acc
CF Miton Special Sits Port A Acc		Not rated		1.5	0.12	1	31.65	1	Performance Details for CF Miton Special Sits Port A Acc
CF Miton Strategic Port A Acc		Not rated		1.5	5.45	1	16.47	2	Performance Details for CF Miton Strategic Port A Acc
CF OPM Balanced Managed A Inc		Not rated		1.45	-14.98	3	18.55	2	Performance Details for CF OPM Balanced Managed A Inc
CF Rowan Portfolio		Not rated		1.5	-16.67	4	10.14	4	Performance Details for CF Rowan Portfolio
CitiSelect Gth Ptfl A Acc GBP		Not rated		1.77	-10.72	2	1.42	4	Performance Details for CitiSelect Gth Ptfl A Acc GBP
Credit Suisse Managed Assets		Not rated		1.5	-8.97	1	21.51	1	Performance Details for Credit Suisse Managed Assets
Elite Hallmark Harmony B Inc		Not rated		1.5	-12.12	2	7.3	4	Performance Details for Elite Hallmark Harmony B Inc
F&C Lifestyle Balanced A £ Acc	Not rated	Not rated		1.5	-16.61	4			Performance Details for F&C Lifestyle Balanced A £ Acc
F&C Managed Growth 1 Acc		Not rated		1.25	-18.7	4	15.4	2	Performance Details for F&C Managed Growth 1 Acc
F&C Multi Man Growth SC1 Acc		Not rated		1.25	-14.61	3	18.9	2	Performance Details for F&C Multi Man Growth SC1 Acc
F&C Multi Manager Bal 1 Inc		Not rated		1.25	-14.43	3	14.24	3	Performance Details for F&C Multi Manager Bal 1 Inc
Family Balanced		Not rated		5	-18.45	4	4.4	4	Performance Details for Family Balanced
Family Regency Trust Acc		Not rated		5	-20.04	4	0.13	4	Performance Details for Family Regency Trust Acc
Fidelity Portfolio		Not rated		1.71	-12.18	2	13.6	3	Performance Details for Fidelity Portfolio
Fitzwilliam Balanced Growth		Not rated		1.25	-14.97	3	18.03	2	Performance Details for Fitzwilliam Balanced Growth
Fitzwilliam Balanced Income Acc	Not rated	Not rated		1.25	-15.71	4			Performance Details for Fitzwilliam Balanced Income Acc
GAM Portfolio Inc		Not rated		1	-16.7	4	8.17	4	Performance Details for GAM Portfolio Inc
Gartmore MM Balanced Inc		Not rated		1.5	-12.19	2	19.28	2	Performance Details for Gartmore MM Balanced Inc
Henderson Enhanced Balanced 3	Not rated	Not rated		0.25	-9.32	1			Performance Details for Henderson Enhanced Balanced 3
Henderson Glbl Care Mgd Rtl		Not rated		1.5	-16.68	4	15.73	2	Performance Details for Henderson Glbl Care Mgd Rtl
HSBC Balanced Inc		Not rated		1.5	-13.26	3	10.49	3	Performance Details for HSBC Balanced Inc
HSBC Growth FoF Inc		Not rated		1.25	-13.3	3	13.09	3	Performance Details for HSBC Growth FoF Inc
HSBC Open Global Return R Inc	Not rated	Not rated		1.25	1.83	1			Performance Details for HSBC Open Global Return R Inc
IFDS Chartwell Strategic Gr A	Not rated	Not rated		1	-3.92	1			Performance Details for IFDS Chartwell Strategic Gr A
IFSL Lawrence House Bal Mgd B		Not rated		1.5	-13.44	3	13.88	3	Performance Details for IFSL Lawrence House Bal Mgd B
Insight Inv Wlthbldr Bal Acc		Not rated		1.5	-3.95	1	28.41	1	Performance Details for Insight Inv Wlthbldr Bal Acc
Investec Balanced Managed A Inc	Not rated	Not rated		1.5	-11.25	2			Performance Details for Investec Balanced Managed A Inc
IP World Income Inc		Not rated		1.5	-14.61	3	15.6	2	Performance Details for IP World Income Inc
L&G (Ba) Dividend&Gth Ptf Inc	Not rated	Not rated		1.5	-17.91	4			Performance Details for L&G (Ba) Dividend&Gth Ptf Inc
L&G (Ba) Growth Port Trust Acc		Not rated		1.5	-15.44	3	9.59	4	Performance Details for L&G (Ba) Growth Port Trust Acc
L&G (N) Balanced Inc		Not rated		1.5	-13.6	3	6.75	4	Performance Details for L&G (N) Balanced Inc
Liberation No VIII Inc	Not rated	Not rated		1.65	-17.99	4			Performance Details for Liberation No VIII Inc
Lincoln Managed Trust Inc		Not rated		0.18	-12.96	2	14.02	3	Performance Details for Lincoln Managed Trust Inc
M&G Managed X Inc		Not rated		1.5	-10.51	2	23.89	1	Performance Details for M&G Managed X Inc
Margetts Select Strategy		Not rated		1.48	-9.75	1	24.13	1	Performance Details for Margetts Select Strategy
Marks&Spencer W'wide Managed Inc		Not rated		1.5	-9.81	2	11.49	3	Performance Details for Marks&Spencer W'wide Managed Inc
Marlborough Balanced Acc		Not rated		1.5	-14.73	3	14.77	3	Performance Details for Marlborough Balanced Acc
MLC Growth Port Inc		Not rated		1.8	-15.07	3	8.92	4	Performance Details for MLC Growth Port Inc
New Star Balanced Ptfl Acc B		Not rated		1.5	-12.57	2	17.84	2	Performance Details for New Star Balanced Ptfl Acc B
New Star Managed Ptfl Inc A		Not rated		1.5	-10.06	2	22.02	1	Performance Details for New Star Managed Ptfl Inc A
Newton Balanced Bridge		Not rated		0.8	-4.35	1	28.02	1	Performance Details for Newton Balanced Bridge
Newton Divers Gth Ex 2 Acc	Not rated	Not rated		0.75					Performance Details for Newton Divers Gth Ex 2 Acc
Newton OSF Bridge		Not rated		1.5	-5.61	1	28.82	1	Performance Details for Newton OSF Bridge
Norwich SF Managed 1		Not rated		1.5	-14.73	3	17.04	2	Performance Details for Norwich SF Managed 1
Norwich Union MOM Balanced		Not rated		1.7	-17.67	4	6.2	4	Performance Details for Norwich Union MOM Balanced
Old Mutual Select Managed Acc		Not rated		0.75	-16.81	4	20.82	1	Performance Details for Old Mutual Select Managed Acc
PMIS MultiManager Equity		Not rated		1	-16.91	4	8.24	4	Performance Details for PMIS MultiManager Equity
PMIS MultiManager Growth		Not rated		1	-12.61	2	6.4	4	Performance Details for PMIS MultiManager Growth
Premier Selector Growth Inc		Not rated		1.5	-15.34	3	13.28	3	Performance Details for Premier Selector Growth Inc
Pru Managed Trust Acc		Not rated		1.5	-13.6	3	14.97	3	Performance Details for Pru Managed Trust Acc
Resolution Managed Ptfl Inc		Not rated		1.5	-13.15	3	14.5	3	Performance Details for Resolution Managed Ptfl Inc
RPIC Managed		Not rated		1	-5.74	1	20.53	1	Performance Details for RPIC Managed
RPIC Master		Not rated		0	-7.05	1	23.09	1	Performance Details for RPIC Master
RPIC Midway		Not rated		0.87	-3.4	1	17.89	2	Performance Details for RPIC Midway
RPIC Portfolio A2000		Not rated		0.85	-4.35	1	25.59	1	Performance Details for RPIC Portfolio A2000
RPIC Private Portfolio		Not rated		0.61	-3.2	1	24.37	1	Performance Details for RPIC Private Portfolio
Sackville Balanced Portfolio		Not rated		0.95	-16.42	4	2	4	Performance Details for Sackville Balanced Portfolio
Santander Bal Port Gr Acc		Not rated		1.25	-10.3	2	12.42	3	Performance Details for Santander Bal Port Gr Acc
Schroder Managed Balanced Acc		Not rated		0.5	-13.88	3	18.29	2	Performance Details for Schroder Managed Balanced Acc
Schroder MM High Alpha Acc		Not rated		1.5	-18.25	4	21.36	1	Performance Details for Schroder MM High Alpha Acc
Schroder MM Strat Balanced Acc		Not rated		1.5	-17.09	4	17.82	2	Performance Details for Schroder MM Strat Balanced Acc
Schroder Mngd Wealth Ptfl Acc		Not rated		1.5	-6.05	1	19.23	2	Performance Details for Schroder Mngd Wealth Ptfl Acc
Scot Friendly Managed Growth		Not rated		1	-10.29	2	26.13	1	Performance Details for Scot Friendly Managed Growth
Scottish Mutual Growth Acc		Not rated		1	-12.18	2	9.14	4	Performance Details for Scottish Mutual Growth Acc
SG Balanced Managed Ret Acc		Not rated		1.5	-16.63	4	5.57	4	Performance Details for SG Balanced Managed Ret Acc
Singer & Fried Mod Port Rtl		Not rated		1.25	-10.41	2	16.91	2	Performance Details for Singer & Fried Mod Port Rtl
Skandia IM AM Balanced Ret Acc		Not rated		1.25	-15.77	4	6.24	4	Performance Details for Skandia IM AM Balanced Ret Acc
Sovereign Teachers Adventurous	Not rated	Not rated		1.25	-13.2	3			Performance Details for Sovereign Teachers Adventurous
Std Lf Glbl Advantage R Inc		Not rated		1.25	-12.87	2	19.24	2	Performance Details for Std Lf Glbl Advantage R Inc
SVM Balanced Managed Retail	Not rated	Not rated		1.4					Performance Details for SVM Balanced Managed Retail
SW Dynamic Solution A Acc	Not rated	Not rated		2.5	-16.42	4			Performance Details for SW Dynamic Solution A Acc
SW Progressive Portfolio A		Not rated		2	-13.01	3	3.67	4	Performance Details for SW Progressive Portfolio A
SW Strategic Growth Portfolio		Not rated		1.5	-10.96	2	10.65	3	Performance Details for SW Strategic Growth Portfolio
SW Strategic Solution A Acc	Not rated	Not rated		2.5	-15.85	4			Performance Details for SW Strategic Solution A Acc
SWIP Diversified Assets Inc	Not rated	Not rated		1.25	-3.18	1			Performance Details for SWIP Diversified Assets Inc
Thames River Gl Boutiques A Acc	Not rated	Not rated		1.5					Performance Details for Thames River Gl Boutiques A Acc
Threadneedle Global Eq & Bd		Not rated		0.25	-8.55	1	23.58	1	Performance Details for Threadneedle Global Eq & Bd
Threadneedle Nav Growth Mgd		Not rated		1.25	-8.15	1	18.45	2	Performance Details for Threadneedle Nav Growth Mgd
Tilney Income&Growth Portf 1 Inc		Not rated		1.5	-12.97	3	11.53	3	Performance Details for Tilney Income&Growth Portf 1 Inc
WAY Global Blue Portfolio Acc		Not rated		2	-14.87	3	10.5	3	Performance Details for WAY Global Blue Portfolio Acc

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.

4Buy your fund online from Hargreaves Lansdown and save up to 5.5% on the initial fund charges. Read more about Hargreaves Lansdown. Investment values can go down in value as well as up and you may get back less than the amount you invest. Hargreaves Lansdown Asset Management Ltd. is authorised & regulated by the Financial Services Authority.