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
Allied Dunbar Managed	Not rated	Not rated	1.5	-4.2	2	6.5	2	Performance Details for Allied Dunbar Managed
Alpha CIF for Endowments Acc		Not rated	0.75	-7.96	3	20.86	2	Performance Details for Alpha CIF for Endowments Acc
Ashburton Euro Asset Mgt PC		Not rated	1.75	11.92	2	25.53	1	Performance Details for Ashburton Euro Asset Mgt PC
Ashburton Management PC		Not rated	1.75	1.46	1	18.68	2	Performance Details for Ashburton Management PC
BGF Global Allocation A2 USD		Not rated	1.5	1.71	1	15.74	1	Performance Details for BGF Global Allocation A2 USD
BlackRock Offshore Balanced Port		Not rated	1.5	-8.83	1	13.93	2	Performance Details for BlackRock Offshore Balanced Port
BlackRock QIS1 Balanced Managed	Not rated	Not rated	1.5	-7.81	1			Performance Details for BlackRock QIS1 Balanced Managed
BlackRock QIS2 Consensus	Not rated	Not rated	0.2	-12.44	2			Performance Details for BlackRock QIS2 Consensus
BNY Mellon Evolut Core Alp EUR A	Not rated	Not rated	1.25	16.2				Performance Details for BNY Mellon Evolut Core Alp EUR A
Castleton Growth Income	Not rated	Not rated	1.75	-3.91	1			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 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 Absolute Retn Glbl Opp A Inc	Not rated	Not rated	1.5					Performance Details for CF Absolute Retn Glbl Opp A Inc
CF Bentley USD Bal Acc	Not rated	Not rated	1.5	-7.75	3			Performance Details for CF Bentley USD Bal Acc
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	-13.56	2	13.83	2	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	-11.02	2			Performance Details for CF GHC MM Strategic Mgd A Acc
CF iimia Growth & Income Acc		Not rated	1	-16.12	3	13.31	2	Performance Details for CF iimia Growth & Income Acc
CF iimia Growth Inc		Not rated	1	-17.8	4	8.83	4	Performance Details for CF iimia Growth Inc
CF iimia Income Inc		Not rated	1	-10.15	2	17.99	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 JOHIM Portfolio A Inc	Not rated	Not rated	1	-7.25	2			Performance Details for CF JOHIM Portfolio A Inc
CF KB Enterprise Income Inc	Not rated	Not rated	1.25	-14.43	2			Performance Details for CF KB Enterprise Income Inc
CF Ruffer Equity & General O Inc		Not rated	1.5	0.11	1	20.69	1	Performance Details for CF Ruffer Equity & General O Inc
CF Ruffer Pacific O Acc		Not rated	1.5	-8.85	2	19.89	2	Performance Details for CF Ruffer Pacific O Acc
CF TC Balanced Portfolio Inc		Not rated	1.25	-16.83	3	8.59	4	Performance Details for CF TC Balanced Portfolio Inc
CF TC Income Portfolio Inc		Not rated	1.25	-7.54	1	4.04	4	Performance Details for CF TC Income Portfolio Inc
CF WilliamsdeBroe Bal Mngd Gwt A		Not rated	1.4	-14.14	2	10.49	3	Performance Details for CF WilliamsdeBroe Bal Mngd Gwt A
CMI GNF Global Mixed		Not rated	0.5	-6.54	1	9.66	3	Performance Details for CMI GNF Global Mixed
Collins Stewart Growth Inc		Not rated	1.5	-18.99	4	6.59	4	Performance Details for Collins Stewart Growth Inc
CS M-Mgr Equity Mgd Ptfl Inc		Not rated	1.5	-16.48	3	13.32	2	Performance Details for CS M-Mgr Equity Mgd Ptfl Inc
Elite Hallmark Horizon B Inc		Not rated	1.5	-8.98	2	17.6	2	Performance Details for Elite Hallmark Horizon B Inc
Franklin Income A M-D		Not rated	0.85	-6.23	2	-4.67	4	Performance Details for Franklin Income A M-D
Invesco Global Flexible EUR A	Not rated	Not rated	1.25	-2.74	4			Performance Details for Invesco Global Flexible EUR A
JPM Balanced Total Return A Acc	Not rated	Not rated	1.5	-5.49	1			Performance Details for JPM Balanced Total Return A Acc
JPM Glbl Cptl App A (A)-EUR		Not rated	1.25	8.18	2	20.96	3	Performance Details for JPM Glbl Cptl App A (A)-EUR
L&G MM Balanced Trust Inc	Not rated	Not rated	1					Performance Details for L&G MM Balanced Trust Inc
LODH Inv Defender EUR P A	Not rated	Not rated	1.25	12.31	1	24.29	2	Performance Details for LODH Inv Defender EUR P A
McInroy & Wood Balanced		Not rated	1.5	-5.5	1	25.53	1	Performance Details for McInroy & Wood Balanced
McInroy & Wood Income		Not rated	1.5	-8.6	1	26.02	1	Performance Details for McInroy & Wood Income
MFS Meridian Gbl Total Rtn A1USD		Not rated	1.05	-0.34	1	5.72	2	Performance Details for MFS Meridian Gbl Total Rtn A1USD
MS INVF Glob Diversified A EUR		Not rated	1.1	2.63	3	12.95	4	Performance Details for MS INVF Glob Diversified A EUR
Neptune Global Alpha A Acc		Not rated	2	-9	2	58.75	1	Performance Details for Neptune Global Alpha A Acc
Newton Absolute Inpid Inc		Not rated	1	3.12	1	29.19	1	Performance Details for Newton Absolute Inpid Inc
Newton Bridge		Not rated	0.8	-4.73	1	30.18	1	Performance Details for Newton Bridge
Newton Managed		Not rated	1.5	-8.35	1	25.17	1	Performance Details for Newton Managed
Newton OSF Global Balanced		Not rated	1	0.22	1	19.46	2	Performance Details for Newton OSF Global Balanced
Nordea 1 Absolute Return BP EUR	Not rated	Not rated	1.5	9.94				Performance Details for Nordea 1 Absolute Return BP EUR
Norwich Union MOM Growth		Not rated	1.8	-20.45	4	6.47	4	Performance Details for Norwich Union MOM Growth
Parvest Target Return + (USD) C	Not rated	Not rated	1.3	-2.38	2	-4.94	4	Performance Details for Parvest Target Return + (USD) C
PMIS MultiManager Income		Not rated	1	-6.38	1	-1.05	4	Performance Details for PMIS MultiManager Income
Pru Global Bal Trust Acc		Not rated	1.5	-13.56	2	9.65	3	Performance Details for Pru Global Bal Trust Acc
Royal Liver Growth Portfolio		Not rated	1.25	-16.06	2	8.47	2	Performance Details for Royal Liver Growth Portfolio
Schroder Divers Trgt Ret A Acc	Not rated	Not rated	1.5					Performance Details for Schroder Divers Trgt Ret A Acc
Schroder ISF Eurp Abs Rt A Acc		Not rated	1.25	-10.71	2	2.28	2	Performance Details for Schroder ISF Eurp Abs Rt A Acc
SF Cautious Inc	Not rated	Not rated	1					Performance Details for SF Cautious Inc
Snowdonia Growth		Not rated	1.5	-16.09	3	3.5	4	Performance Details for Snowdonia Growth
Std Lf Managed Rtl		Not rated	0.95	-15.73	3	19.45	2	Performance Details for Std Lf Managed Rtl
SWIP Absolute Rtn Macro A Acc	Not rated	Not rated	1.5	-0.44	1			Performance Details for SWIP Absolute Rtn Macro A Acc
SWIP Capital		Not rated	1.5	-16.36	3	11.42	3	Performance Details for SWIP Capital
T Bailey Wise Actv Growth A Acc		Not rated	4	-15.5	3	13.83	2	Performance Details for T Bailey Wise Actv Growth A Acc
T Bailey Wise Income A Inc	Not rated	Not rated	1.65	-26.91	4			Performance Details for T Bailey Wise Income A Inc
T Bailey Wise Investment A Acc		Not rated	4	-20.93	4	10.58	3	Performance Details for T Bailey Wise Investment A Acc
Templeton Gbl Bal A Q-D $		Not rated	0.8	-8.44	3	2.92	3	Performance Details for Templeton Gbl Bal A Q-D $
Templeton Global Income A Q-D $		Not rated	0.85	-9.69	4	6.91	1	Performance Details for Templeton Global Income A Q-D $
Tilney Growth Portfolio 1 Inc		Not rated	1.5	-15.85	3	10.57	3	Performance Details for Tilney Growth Portfolio 1 Inc
Unicorn Mastertrust B Inc		Not rated	2	-24.6	4	5.78	3	Performance Details for Unicorn Mastertrust B 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.