Smllr Companies Europe 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 SC Europe Eqty A EUR		Not rated	1.75	-20.65	4	29.54	4	Performance Details for ABN AMRO SC Europe Eqty A EUR
AIG Europe Small Companies Y		Not rated	1	-13.22	2	53.8	2	Performance Details for AIG Europe Small Companies Y
AXA Rosenberg Pan-Eur SC Alp A		Not rated	0.8	-16.35	3	41.29	3	Performance Details for AXA Rosenberg Pan-Eur SC Alp A
AXA WF European Small Cap A-C		Not rated	1.75	-2.31	1	70.14	1	Performance Details for AXA WF European Small Cap A-C
Baring Europe Select		Not rated	1.5	-3.74	1	71.36	1	Performance Details for Baring Europe Select
BGF European Opps A2 EUR		Not rated	1.75	-10.34	1	41.99	3	Performance Details for BGF European Opps A2 EUR
CAAM Funds Europe Small Cos C		Not rated	1.6	-15.99	3	47.01	3	Performance Details for CAAM Funds Europe Small Cos C
Dimensional European Sm Cos D		Not rated	0.5	-16.81	4	39.05	4	Performance Details for Dimensional European Sm Cos D
EMIF Europe Small Cap Cap		Not rated	1.5	-20.05	4	28.37	4	Performance Details for EMIF Europe Small Cap Cap
Ennismore European Sm Comp Fd		Not rated	1	5.84	1	41.76	3	Performance Details for Ennismore European Sm Comp Fd
F&C European Small Cap A		Not rated	2	-17.87	4	47.3	3	Performance Details for F&C European Small Cap A
FF - Euro Sm Cos A Euro		Not rated	1.5	-10.46	2	51.61	2	Performance Details for FF - Euro Sm Cos A Euro
Franklin Eurp SmMd Cp Gth A acc		Not rated	1.5	-9.71	1	68.83	1	Performance Details for Franklin Eurp SmMd Cp Gth A acc
Gartmore SICAV PanEurop SmCos A		Not rated	1.5	-13.96	3	49.14	2	Performance Details for Gartmore SICAV PanEurop SmCos A
GS Europ Sm Cap Port.-Base €		Not rated	1.5	-23.77	4	19.05	4	Performance Details for GS Europ Sm Cap Port.-Base €
Henderson European Sm Cos A		Not rated	1.5	-17.72	4	65.31	1	Performance Details for Henderson European Sm Cos A
Henderson HF Pan Europ SmCo A2		Not rated	1.2	-26.27	4	48.11	3	Performance Details for Henderson HF Pan Europ SmCo A2
Insight Inv Eur Small Cap Rtl		Not rated	1.5	-12.56	2	57.41	1	Performance Details for Insight Inv Eur Small Cap Rtl
Invesco Pan European Sm Cap EqAC		Not rated	1.5	-14.41	3	52.44	2	Performance Details for Invesco Pan European Sm Cap EqAC
JB Europe Small&Mid Cap SF B		Not rated	1.6	-15.96	3	28.4	4	Performance Details for JB Europe Small&Mid Cap SF B
JPM Europe Dynamic SC A (A)-EUR		Not rated	1.5	-13.22	2	78.25	1	Performance Details for JPM Europe Dynamic SC A (A)-EUR
JPM Europe Micro Cap A (Dist)		Not rated	1.5	-25.43	4	51.63	2	Performance Details for JPM Europe Micro Cap A (Dist)
JPM Europe SC A (D)-EUR		Not rated	1.5	-16.17	3	49.51	2	Performance Details for JPM Europe SC A (D)-EUR
Lazard Euro Smaller Cos Rtl		Not rated	1.5	-14.32	2	48.33	2	Performance Details for Lazard Euro Smaller Cos Rtl
LODH Inv European S&M Caps PA		Not rated	1.5	-9.99	1	41.9	3	Performance Details for LODH Inv European S&M Caps PA
M&G European Sm Cos A Inc		Not rated	1.5	-11.45	2	58.68	1	Performance Details for M&G European Sm Cos A Inc
Melchior European Opps £ A		Not rated	2.15	-40.19	4	-15.09	4	Performance Details for Melchior European Opps £ A
MFS Meridian Eurpn Sm Cos A1EUR		Not rated	1.05	-12.3	2	51.16	2	Performance Details for MFS Meridian Eurpn Sm Cos A1EUR
MS SICAV Eurpn Sm Cap Val A EUR		Not rated	1.6	-12.84	2	41	3	Performance Details for MS SICAV Eurpn Sm Cap Val A EUR
New Star GF EuroSmll Cos GBP Inc		Not rated	1.5	-3.74	1	62.64	1	Performance Details for New Star GF EuroSmll Cos GBP Inc
PF(LUX) Small Cap Europe-P Cap		Not rated	2.4	-10.23	1	56.37	2	Performance Details for PF(LUX) Small Cap Europe-P Cap
Raiffeisen-Europa-SmallCap VA		Not rated	2	-14.53	3	55.7	2	Performance Details for Raiffeisen-Europa-SmallCap VA
Robeco European Mid-Cap Eq D		Not rated	1.5	-13.86	2	39.77	4	Performance Details for Robeco European Mid-Cap Eq D
Schroder ISF Eur Sm Co A Acc		Not rated	1.5	-20.88	4	33.27	4	Performance Details for Schroder ISF Eur Sm Co A Acc
SWIP Pan-European Sm Cos A		Not rated	1.5	-6.88	1	77.42	1	Performance Details for SWIP Pan-European Sm Cos A
Threadneedle Pan Euro Sm Cos 1	Not rated	Not rated	1.5	-10.43	2			Performance Details for Threadneedle Pan Euro Sm Cos 1

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.