Asset Alloc Global Flexible (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
Ashburton Management PC		Not rated		1.75	7.41	1	25.36	3	Performance Details for Ashburton Management PC
AXA Framlington MM Dynamic R Acc		Not rated		1.5	-2.9	2	25.25	3	Performance Details for AXA Framlington MM Dynamic R Acc
BlackRock Offshore Balanced Port		Not rated		1.5	-0.72	1	25.53	3	Performance Details for BlackRock Offshore Balanced Port
BlackRock QIS1 Balanced Managed	Not rated	Not rated		1.5	-0.76	1			Performance Details for BlackRock QIS1 Balanced Managed
BlackRock QIS2 Consensus	Not rated	Not rated		0.2	-6.37	2			Performance Details for BlackRock QIS2 Consensus
Castleton Growth Income	Not rated	Not rated		1.75	-2.44	2			Performance Details for Castleton Growth Income
CF 7IM AAP Adventurous A Acc	Not rated	Not rated		1					Performance Details for CF 7IM AAP Adventurous A Acc
CF 7IM Adventurous A Acc		Not rated		1.25	-9.37	4	22.62	4	Performance Details for CF 7IM Adventurous A Acc
CF Abslt Ret Cau Multi Ast A Inc	Not rated	Not rated		1.5					Performance Details for CF Abslt Ret Cau Multi Ast A Inc
CF Adam Worldwide Inc		Not rated		1.25	-5.02	2	43.34	1	Performance Details for CF Adam Worldwide Inc
CF Benton Investment Inc	Not rated	Not rated		0.79					Performance Details for CF Benton Investment Inc
CF Cornelian Growth A Acc		Not rated		1.25	-4.44	2	27.47	3	Performance Details for CF Cornelian Growth A Acc
CF Eden Global Multi-Strgy A Inc	Not rated	Not rated		1.5					Performance Details for CF Eden Global Multi-Strgy A Inc
CF GHC MM Strategic Mgd A Acc	Not rated	Not rated		1.5	-2.91	2			Performance Details for CF GHC MM Strategic Mgd A Acc
CF iimia Growth & Income Acc		Not rated		1	-7	3	30.66	2	Performance Details for CF iimia Growth & Income Acc
CF iimia Growth Inc		Not rated		1	-7.4	3	28.65	2	Performance Details for CF iimia Growth Inc
CF iimia Income Inc		Not rated		1	-2.74	2	31.02	2	Performance Details for CF iimia Income Inc
CF IM Portfolio Acc	Not rated	Not rated		1.4					Performance Details for CF IM Portfolio Acc
CF JM Finn Glbl Opp Rtl Net Acc		Not rated		1.5	8.81	1	100.18	1	Performance Details for CF JM Finn Glbl Opp Rtl Net Acc
CF KB Enterprise Income Inc	Not rated	Not rated		1.25	-10.59	4			Performance Details for CF KB Enterprise Income Inc
CF Miton Arcturus Retl Port Acc	Not rated	Not rated		1.25	-1.03	1			Performance Details for CF Miton Arcturus Retl Port Acc
CF Miton Global Port A Acc		Not rated		1.5	-9.31	4	28.52	3	Performance Details for CF Miton Global Port A Acc
CF TC Balanced Portfolio Inc		Not rated		1.25	-8.7	3	22.33	4	Performance Details for CF TC Balanced Portfolio Inc
CF TC Income Portfolio Inc		Not rated		1.25	-6.23	2	8.14	4	Performance Details for CF TC Income Portfolio Inc
CF Walker Crips Glbl Grth Acc		Not rated		1.5	-6.08	2	29.66	2	Performance Details for CF Walker Crips Glbl Grth Acc
CF WilliamsdeBroe Bal Mngd Gwt A		Not rated		1.9	-9.88	4	20.22	4	Performance Details for CF WilliamsdeBroe Bal Mngd Gwt A
City Financial DiversAbs Ret Acc	Not rated	Not rated		1.5	-1.23	1			Performance Details for City Financial DiversAbs Ret Acc
CMI GNF Global Mixed		Not rated		0.5	-1.94	2	22.12	4	Performance Details for CMI GNF Global Mixed
Collins Stewart Growth		Not rated		1.5	-8.89	3	21.2	4	Performance Details for Collins Stewart Growth
CS M-Mgr Equity Mgd Ptfl Inc		Not rated		1.5	-8.34	3	30.84	2	Performance Details for CS M-Mgr Equity Mgd Ptfl Inc
CS M-Mgr Incubator	Not rated	Not rated		1.5	-6.45	3			Performance Details for CS M-Mgr Incubator
Elite Hallmark Horizon B Inc		Not rated		1.5	-1.06	1	29.33	2	Performance Details for Elite Hallmark Horizon B Inc
Gartmore MM Active		Not rated		1.5	-7.21	3	28.47	3	Performance Details for Gartmore MM Active
Henderson MM Growth		Not rated		1.5	-9.6	4	26.29	3	Performance Details for Henderson MM Growth
IMS Select Institutional Acc		Not rated		1	-8.92	3	21.85	4	Performance Details for IMS Select Institutional Acc
Insight Investment DDR A Acc		Not rated		1.5	-3.53	2	38.7	1	Performance Details for Insight Investment DDR A Acc
Invesco World Growth Ptfl Inc		Not rated		1.5	-11.75	4	30.75	2	Performance Details for Invesco World Growth Ptfl Inc
Investec Managed Growth		Not rated		1.5	-11.11	4	34.83	2	Performance Details for Investec Managed Growth
JPM Balanced Total Return A Acc	Not rated	Not rated		1.5	-2.45	2			Performance Details for JPM Balanced Total Return A Acc
JPM Portfolio A Acc		Not rated		1.5	-10.69	4	27.41	3	Performance Details for JPM Portfolio A Acc
Jupiter Merlin Grth Ptfl Inc		Not rated		1.5	-6.12	2	36.13	1	Performance Details for Jupiter Merlin Grth Ptfl Inc
M&G Growth Portfolio A Inc		Not rated		1.5	-10.5	4	23.55	3	Performance Details for M&G Growth Portfolio A Inc
M&G Managed Growth X Inc		Not rated		1.5	1.67	1	59.31	1	Performance Details for M&G Managed Growth X Inc
Margetts Venture Strategy		Not rated		1.68	0.93	1	50.03	1	Performance Details for Margetts Venture Strategy
McInroy & Wood Balanced		Not rated		1.5	0.53	1	39.33	1	Performance Details for McInroy & Wood Balanced
McInroy & Wood Income		Not rated		1.5	-2.25	2	39.33	1	Performance Details for McInroy & Wood Income
MFM Tait Walker Balanced A Inc	Not rated	Not rated		1.5					Performance Details for MFM Tait Walker Balanced A Inc
Neptune Global Alpha A Acc		Not rated		2	5.06	1	98.35	1	Performance Details for Neptune Global Alpha A Acc
New Star Active Ptfl Acc A		Not rated		1.5	-7.33	3	44.68	1	Performance Details for New Star Active Ptfl Acc A
Newton Absolute Inpid Inc		Not rated		1	5.36	1	35.74	2	Performance Details for Newton Absolute Inpid Inc
Newton Bridge		Not rated		0.8	1.24	1	44.49	1	Performance Details for Newton Bridge
Newton Managed		Not rated		1.5	-1.24	1	39.8	1	Performance Details for Newton Managed
Newton OSF Global Balanced		Not rated		1	6	1	33.41	2	Performance Details for Newton OSF Global Balanced
Norwich SF Absolute Growth 1		Not rated		1.5	-7.99	3	30.02	2	Performance Details for Norwich SF Absolute Growth 1
Norwich Union MOM Growth		Not rated		1.8	-13.83	4	22.25	4	Performance Details for Norwich Union MOM Growth
Premier Enterprise		Not rated		1.75	-9.89	4	39.93	1	Performance Details for Premier Enterprise
Pru Global Bal Trust Acc		Not rated		1.5	-7.79	3	20.86	4	Performance Details for Pru Global Bal Trust Acc
Pru Growth Trust Acc		Not rated		1.5	-1.72	2	54.46	1	Performance Details for Pru Growth Trust Acc
Pru/Newton Managed Trust		Not rated		1.7	-2.88	2	35.64	2	Performance Details for Pru/Newton Managed Trust
S&W Hasley Multi-Strategy A	Not rated	Not rated		1.5					Performance Details for S&W Hasley Multi-Strategy A
S&W MM Endurance Bal A Inc		Not rated		1.5	-2.84	2	35.04	2	Performance Details for S&W MM Endurance Bal A Inc
SG Stockmarket Mgd Ret Acc		Not rated		1.5	-13.38	4	18.27	4	Performance Details for SG Stockmarket Mgd Ret Acc
Skandia IM AM Aggressive Ret Acc		Not rated		1.25	-11.04	4	22.32	4	Performance Details for Skandia IM AM Aggressive Ret Acc
Smartinvest Growth Portfolio		Not rated		1.25	-6.88	2	27	3	Performance Details for Smartinvest Growth Portfolio
SMM Growth Ret Acc		Not rated		1.15	-8.55	3	17.38	4	Performance Details for SMM Growth Ret Acc
Snowdonia Growth		Not rated		1.5	-8.94	3	17.85	4	Performance Details for Snowdonia Growth
Solus MultiManager Gth A Inc		Not rated		1.25	-8.33	3	23.35	3	Performance Details for Solus MultiManager Gth A Inc
Std Lf Managed Rtl		Not rated		0.95	-7.18	3	36.85	1	Performance Details for Std Lf Managed Rtl
SW Stockmarket Growth Port A		Not rated		1.5	-8.93	3	22.16	4	Performance Details for SW Stockmarket Growth Port A
SWIP Capital		Not rated		1.5	-9.17	3	26.41	3	Performance Details for SWIP Capital
T Bailey Wise Actv Growth A Acc		Not rated		4	-7.97	3	29.35	2	Performance Details for T Bailey Wise Actv Growth A Acc
T Bailey Wise Income A Inc	Not rated	Not rated		1.65	-18.98	4			Performance Details for T Bailey Wise Income A Inc
T Bailey Wise Investment A Acc		Not rated		4	-13.55	4	24.66	3	Performance Details for T Bailey Wise Investment A Acc
Threadneedle Nav Adventurous Mgd		Not rated		1.25	-6.96	2	33.82	2	Performance Details for Threadneedle Nav Adventurous Mgd
Tilney Growth Portfolio 1 Inc		Not rated		1.5	-8.37	3	25.21	3	Performance Details for Tilney Growth Portfolio 1 Inc
UBS Global Allocation A Acc Net	Not rated	Not rated		1.5					Performance Details for UBS Global Allocation A Acc Net
UBS Targeted Return A Acc	Not rated	Not rated		1.6	-0.26	1			Performance Details for UBS Targeted Return A Acc
UBS UK & Intl Eqty Mged Acc B		Not rated		0	-11.06	4	23.32	3	Performance Details for UBS UK & Intl Eqty Mged Acc B
WAY Global Red Portfolio Acc		Not rated		2	-10.45	4	22.3	4	Performance Details for WAY Global Red 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.