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 Dynamic Profile A		Not rated	1.5	-3.68	2	12.06	2	Performance Details for ABN AMRO MMF Dynamic Profile A
ABN AMRO Model Fund 5 EUR		Not rated	1.35	-9.36	3	7.38	3	Performance Details for ABN AMRO Model Fund 5 EUR
ABN AMRO Model Fund 6 EUR		Not rated	1.35	-12.79	4	5.08	4	Performance Details for ABN AMRO Model Fund 6 EUR
AIG Asia Balanced L		Not rated	1.25	-15.52	2	30.88	2	Performance Details for AIG Asia Balanced L
Ashburton Ster Adv Ptf Highr Inc	Not rated	Not rated	1.75	-5.32	1			Performance Details for Ashburton Ster Adv Ptf Highr Inc
Bank of Ireland Exempt Mgd		Not rated	0.75	-16.25	3	2.51	4	Performance Details for Bank of Ireland Exempt Mgd
Bank of Scotland Balanced Acc		Not rated	1.5	-13.49	2	9.88	3	Performance Details for Bank of Scotland Balanced Acc
Baring Portfolio Inc		Not rated	1.5	-11.82	2	17.08	1	Performance Details for Baring Portfolio Inc
BlackRock Income Portfolio A Inc		Not rated	1.5	-9.16	1	13.68	1	Performance Details for BlackRock Income Portfolio A Inc
Brunel Growth Portfolio Acc	Not rated	Not rated	1.5	-17.34	4			Performance Details for Brunel Growth Portfolio Acc
Cazenove Portfolio B		Not rated	1.25	-13.01	2	10.1	3	Performance Details for Cazenove Portfolio B
CF Bentley Sterling Bal Acc		Not rated	1.5	-10.64	2	13.58	2	Performance Details for CF Bentley Sterling Bal Acc
CF Cheviot Balanced I Inc		Not rated	1.5	-1.23	1	21.26	1	Performance Details for CF Cheviot Balanced I Inc
CF Cornelian Balanced A Acc		Not rated	1.25	-10.89	2	9.89	3	Performance Details for CF Cornelian Balanced A Acc
CF Richmond Core I Inc		Not rated	1.85	-15.59	3	12.82	3	Performance Details for CF Richmond Core I Inc
CF Ruffer European O		Not rated	1.5	6.85	2	65.74	2	Performance Details for CF Ruffer European O
CitiSelect Asia-T Enh Gth USD		Not rated	2.5	-15.27	4	1.52	1	Performance Details for CitiSelect Asia-T Enh Gth USD
CitiSelect Asia-T Gth Ord USD		Not rated	1.85	-11.04	3	-0.76	2	Performance Details for CitiSelect Asia-T Gth Ord USD
CitiSelect Enh Gth A Acc EUR		Not rated	1.77	-11.34	4	0.98	4	Performance Details for CitiSelect Enh Gth A Acc EUR
CitiSelect Enh Gth A Acc USD		Not rated	1.76	-15.6	4	-6.82	4	Performance Details for CitiSelect Enh Gth A Acc USD
CitiSelect Glb EnhGth Ord USD		Not rated	2	-14.69	3	-8.09	4	Performance Details for CitiSelect Glb EnhGth Ord USD
CitiSelect Glb Gth Ord USD		Not rated	1.85	-9.97	2	-5.02	3	Performance Details for CitiSelect Glb Gth Ord USD
CitiSelect Gth Ptfl A Acc EUR		Not rated	1.77	-4.86	2	5.22	3	Performance Details for CitiSelect Gth Ptfl A Acc EUR
CitiSelect Gth Ptfl A Acc GBP		Not rated	1.77	-10.32	1	-0.82	4	Performance Details for CitiSelect Gth Ptfl A Acc GBP
CitiSelect Gth Ptfl A Acc USD		Not rated	1.76	-9.54	2	-3.47	2	Performance Details for CitiSelect Gth Ptfl A Acc USD
Credit Suisse Managed Assets		Not rated	1.5	-10.05	1	20.87	1	Performance Details for Credit Suisse Managed Assets
Elite Hallmark Harmony B Inc		Not rated	1.5	-13.27	2	4.91	4	Performance Details for Elite Hallmark Harmony B Inc
Family Balanced		Not rated	5	-19.4	4	2.12	4	Performance Details for Family Balanced
Family Regency Trust Acc		Not rated	5	-20.52	4	-1.66	4	Performance Details for Family Regency Trust Acc
Fitzwilliam Balanced Income Acc	Not rated	Not rated	1.25	-16.39	3			Performance Details for Fitzwilliam Balanced Income Acc
Henderson Enhanced Balanced 3	Not rated	Not rated	0.25	-10.17	1			Performance Details for Henderson Enhanced Balanced 3
Henderson UK Extra Income A		Not rated	1.5	-16.63	4	8.05	3	Performance Details for Henderson UK Extra Income A
HSBC Balanced Inc		Not rated	1.5	-16.63	3	5.66	4	Performance Details for HSBC Balanced Inc
HSBC Monthly Income Inc		Not rated	1.25	-15.55	3	3.67	4	Performance Details for HSBC Monthly Income Inc
IFDS Chartwell Strategic Gr A	Not rated	Not rated	1	-8.58	1			Performance Details for IFDS Chartwell Strategic Gr A
IFDS Omnis Advanced A Acc	Not rated	Not rated	1.75					Performance Details for IFDS Omnis Advanced A Acc
Investec Balanced Managed A Inc	Not rated	Not rated	1.5	-13.85	2			Performance Details for Investec Balanced Managed A Inc
Janus US Balanced A $		Not rated	1	-1.61	2	1.26	2	Performance Details for Janus US Balanced A $
JPM Inst Balanced I Acc		Not rated	0.65	-16.52	3	12.34	1	Performance Details for JPM Inst Balanced I Acc
Jyske Inv Dyn Strategy	Not rated	Not rated	1.2	4.16	1	43.41	1	Performance Details for Jyske Inv Dyn Strategy
Jyske Inv Growth Strategy		Not rated	1.45	-1.95	1	53.11	1	Performance Details for Jyske Inv Growth Strategy
L&G (Ba) Dividend&Gth Ptf Inc	Not rated	Not rated	1.5	-19.72	4			Performance Details for L&G (Ba) Dividend&Gth Ptf Inc
Lazard Managed Balanced Inst		Not rated	0.75	-13.04	2	12.2	2	Performance Details for Lazard Managed Balanced Inst
Lazard Managed Balanced1 R Inc		Not rated	1.25	-13.43	2	12	2	Performance Details for Lazard Managed Balanced1 R Inc
LMFIS CitiSel Gth EUR A Dis	Not rated	Not rated	1.75	-4.56	1	5.89	1	Performance Details for LMFIS CitiSel Gth EUR A Dis
LMFIS CitiSel Gth JPY A Dis	Not rated	Not rated	1.75	-6.19	2	-3.1	2	Performance Details for LMFIS CitiSel Gth JPY A Dis
LMFIS CitiSel Gth USD A Dis	Not rated	Not rated	1.3	-9.07	1	-1.77	2	Performance Details for LMFIS CitiSel Gth USD A Dis
Marks&Spencer W'wide Managed Inc		Not rated	1.5	-11.49	2	8.49	3	Performance Details for Marks&Spencer W'wide Managed Inc
Melchior Pan Asn Advant A GBP A	Not rated	Not rated	2.15	-21.42	2			Performance Details for Melchior Pan Asn Advant A GBP A
MFM CFS Balanced Opp A Inc	Not rated	Not rated	1.3	-23.04	4			Performance Details for MFM CFS Balanced Opp A Inc
MFM Maze Balanced Mngd A	Not rated	Not rated	1.5	-16.15	3			Performance Details for MFM Maze Balanced Mngd A
Newton Balanced Bridge		Not rated	0.8	-6.42	1	24.53	1	Performance Details for Newton Balanced Bridge
Newton OSF Bridge		Not rated	1.5	-6.08	1	26.94	1	Performance Details for Newton OSF Bridge
Nomura S&P Divr Trd Indc R A $	Not rated	Not rated	1.25	9.91				Performance Details for Nomura S&P Divr Trd Indc R A $
Norwich Balanced Mngd 1 Inc		Not rated	1	-14.64	3	10.21	2	Performance Details for Norwich Balanced Mngd 1 Inc
Norwich Union MOM Balanced		Not rated	1.7	-17.42	4	5.47	4	Performance Details for Norwich Union MOM Balanced
Norwich Union MOM Income		Not rated	1.6	-21.49	4	0.91	4	Performance Details for Norwich Union MOM Income
Old Mutual Select Managed Acc		Not rated	0.75	-18.27	4	17.99	1	Performance Details for Old Mutual Select Managed Acc
Parvest Growth (EURO) C		Not rated	1.3	-3.92	2	11.88	2	Performance Details for Parvest Growth (EURO) C
PMIS MultiManager Equity		Not rated	1	-18	4	4.55	4	Performance Details for PMIS MultiManager Equity
PMIS MultiManager Growth		Not rated	1	-13.19	2	4.4	4	Performance Details for PMIS MultiManager Growth
RBS Balanced Acc		Not rated	1.5	-14.42	3	6.24	4	Performance Details for RBS Balanced Acc
Resolution Mgd Portfolio		Not rated	1.25	-15.03	3	7.4	3	Performance Details for Resolution Mgd Portfolio
RPIC Managed		Not rated	1	-7.76	1	14.74	2	Performance Details for RPIC Managed
RPIC Master		Not rated	0	-8.5	1	18.87	1	Performance Details for RPIC Master
RPIC Midway		Not rated	0.87	-5.59	1	14.54	2	Performance Details for RPIC Midway
RPIC Portfolio A2000		Not rated	0.85	-4.22	1	22.9	1	Performance Details for RPIC Portfolio A2000
RPIC Private Portfolio		Not rated	0.61	-6.94	1	19.55	1	Performance Details for RPIC Private Portfolio
S&W TACTICA Gr Port	Not rated	Not rated	1.75					Performance Details for S&W TACTICA Gr Port
Santander Bal Port Gr Acc		Not rated	1.25	-11.65	2	10.15	3	Performance Details for Santander Bal Port Gr Acc
Scot Friendly Managed Growth		Not rated	1	-14.61	3	20.49	1	Performance Details for Scot Friendly Managed Growth
Scottish Mutual Growth Acc		Not rated	1	-13.01	2	7.04	3	Performance Details for Scottish Mutual Growth Acc
Singer & Fried Mod Port Rtl		Not rated	1.25	-12.64	2	12.8	2	Performance Details for Singer & Fried Mod Port Rtl
Skandia IM AM Balanced Ret Acc		Not rated	1.25	-16.63	3	4.85	4	Performance Details for Skandia IM AM Balanced Ret Acc
Std Lf Glbl Advantage R Inc		Not rated	1.25	-14.83	3	14.45	2	Performance Details for Std Lf Glbl Advantage R Inc
SW Dynamic Solution A Acc	Not rated	Not rated	2.5	-17.48	4			Performance Details for SW Dynamic Solution A Acc
SW Strategic Solution A Acc	Not rated	Not rated	2.5	-16.67	4			Performance Details for SW Strategic Solution A Acc
Threadneedle Monthly Ex Inc 1		Not rated	1.25	-11.49	1	17.59	1	Performance Details for Threadneedle Monthly Ex Inc 1
Tilney Income&Growth Portf 1 Inc		Not rated	1.5	-14.46	2	9.15	3	Performance Details for Tilney Income&Growth Portf 1 Inc
UBS (Lux) KS-Abs Ret + (CHF) B	Not rated	Not rated	1.92	15.26		9.63		Performance Details for UBS (Lux) KS-Abs Ret + (CHF) B
UBS (Lux) KS-Abs Ret + (EUR) B		Not rated	1.92	13.53		17.76		Performance Details for UBS (Lux) KS-Abs Ret + (EUR) B
UBS (Lux) KS-Abs Ret + (USD) B	Not rated	Not rated	1.92	-0.63				Performance Details for UBS (Lux) KS-Abs Ret + (USD) B
UBS (Lux) SF-Growth (CHF) B		Not rated	1.8	-3.85	2	6.97	2	Performance Details for UBS (Lux) SF-Growth (CHF) B
UBS (Lux) SF-Growth (EUR) B		Not rated	1.8	-5.68	2	11.91	2	Performance Details for UBS (Lux) SF-Growth (EUR) B
UBS (Lux) SF-Growth (USD) B		Not rated	1.8	-10.95	2	-3.78	3	Performance Details for UBS (Lux) SF-Growth (USD) 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.