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Funds Centre

Performances as at: 15/08/2008

Data provided by:

Morningstar

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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
Aberdeen Mngd Distribtn A Acc 3 stars Not rated   1.25 -12.33 3 3.73 4 Performance Details for Aberdeen Mngd Distribtn A Acc
Aberdeen Multi-Asset A Acc 3 stars Not rated   1.5 -13.98 3 15.49 1 Performance Details for Aberdeen Multi-Asset A Acc
ABN AMRO MMF Diversif Profile A 3 stars Not rated   1.25 2.87 2 15.14 2 Performance Details for ABN AMRO MMF Diversif Profile A
ABN AMRO Model Fund 2 EUR 3 stars Not rated   0.75 12.84 1 15.86 2 Performance Details for ABN AMRO Model Fund 2 EUR
ABN AMRO Model Fund 3 EUR 2 stars Not rated   1.1 5.01 2 11.57 3 Performance Details for ABN AMRO Model Fund 3 EUR
ABN AMRO Model Fund 4 EUR 2 stars Not rated   1.1 -1.31 4 9.74 4 Performance Details for ABN AMRO Model Fund 4 EUR
AEF Glb Ass Alloc AU USD 3 stars Not rated   1.25 -3.32 3 9.53 1 Performance Details for AEF Glb Ass Alloc AU USD
AEGON Ethical Cautious Mng A Inc Not rated Not rated   1.25 -11.99 3     Performance Details for AEGON Ethical Cautious Mng A Inc
AEGON UK Cautious Managed A Inc Not rated Not rated   1.25 -10.11 2     Performance Details for AEGON UK Cautious Managed A Inc
AIG Balanced World Y 3 stars Not rated   1 0.67 1 9.12 2 Performance Details for AIG Balanced World Y
Ashburton Replica Asset Mgt $ 4 stars Not rated   1.75 4.06 1 11.06 1 Performance Details for Ashburton Replica Asset Mgt $
Ashburton Replica Asset Mgt € 4 stars Not rated   1.75 12.57 1 26.93 1 Performance Details for Ashburton Replica Asset Mgt €
Ashburton Replica Asset Mgt £ 4 stars Not rated   1.75 1.73 1 19.26 1 Performance Details for Ashburton Replica Asset Mgt £
Assetmaster Cautious 4 stars Not rated   1.5 -8.98 2 14.15 2 Performance Details for Assetmaster Cautious
AXA Cautious Managed R Inc 2 stars Not rated   1.5 -10.81 2 -1.89 4 Performance Details for AXA Cautious Managed R Inc
AXA Distribution R Inc 3 stars Not rated   1.5 -6.2 1 11.32 1 Performance Details for AXA Distribution R Inc
AXA Global Dist R Inc 2 stars Not rated   1.5 -2.16 1 10.44 2 Performance Details for AXA Global Dist R Inc
AXA WF Optimal Income A-Cap 4 stars Not rated   1.2 10.43 1 31.04 1 Performance Details for AXA WF Optimal Income A-Cap
BGF Strateg Alloc (Euro) A2 EUR 2 stars Not rated   1.5 3.91 2 11.87 3 Performance Details for BGF Strateg Alloc (Euro) A2 EUR
BGF Strateg Alloc (USD) A2 USD 3 stars Not rated   1.5 -1.75 2 0.66 3 Performance Details for BGF Strateg Alloc (USD) A2 USD
BGI Global Income Plan A Inc 1 stars Not rated   1.65 -20.62 4 -6.03 4 Performance Details for BGI Global Income Plan A Inc
BlackRock Balanced Port A Inc 3 stars Not rated   1.5 -9.22 2 14.59 2 Performance Details for BlackRock Balanced Port A Inc
BlackRock Target Return A Acc Not rated Not rated   1.25 -2.93 1     Performance Details for BlackRock Target Return A Acc
Brunel Distribution Portfol Acc Not rated Not rated   1.5 -21.17 4     Performance Details for Brunel Distribution Portfol Acc
CF 7IM AAP Balanced A Acc Not rated Not rated   1         Performance Details for CF 7IM AAP Balanced A Acc
CF 7IM AAP Mod Adventurous A Acc Not rated Not rated   1         Performance Details for CF 7IM AAP Mod Adventurous A Acc
CF 7IM AAP Mod Cautious A Acc Not rated Not rated   1         Performance Details for CF 7IM AAP Mod Cautious A Acc
CF 7IM Income A Acc 2 stars Not rated   1.5 -8.53 1 1.13 4 Performance Details for CF 7IM Income A Acc
CF Arch Cru Inv Ptfl A Acc Not rated Not rated   2.3 6.41 1     Performance Details for CF Arch Cru Inv Ptfl A Acc
CF Arch Cru Spec Ptfl A Acc Not rated Not rated   2.3 6.69 1     Performance Details for CF Arch Cru Spec Ptfl A Acc
CF Blue Oar UK Mid Cap UniqCo£AC Not rated Not rated   1.5         Performance Details for CF Blue Oar UK Mid Cap UniqCo£AC
CF Canlife Income Inc 4 stars Not rated   1.5 -14.46 4 14.16 1 Performance Details for CF Canlife Income Inc
CF Charles Stanley Reg Hi Inc In Not rated Not rated   1.25 -2.13 1     Performance Details for CF Charles Stanley Reg Hi Inc In
CF Cheviot Balanced A Inc Not rated Not rated   1.5 -12.91 3     Performance Details for CF Cheviot Balanced A Inc
CF Heartwood Bal Gth Acc 3 stars Not rated   1.15 -13.68 3 8.54 2 Performance Details for CF Heartwood Bal Gth Acc
CF IMS Sel Inc Ptfl Ord Inc 2 stars Not rated   1.5 -11.46 2 4.93 3 Performance Details for CF IMS Sel Inc Ptfl Ord Inc
CF MN Acc Not rated Not rated   1.32         Performance Details for CF MN Acc
CF Ruffer Total Return O Inc 3 stars Not rated   1.5 6.2 1 18.41 1 Performance Details for CF Ruffer Total Return O Inc
CIS UK Income with Growth 5 stars Not rated   1.5 -12.49 3 18.33 1 Performance Details for CIS UK Income with Growth
CitiSelect Asia-T Bal Ord USD 2 stars Not rated   1.75 -7.15 4 -2.87 3 Performance Details for CitiSelect Asia-T Bal Ord USD
CitiSelect Bal Ptfl A Acc EUR 2 stars Not rated   1.67 1.96 3 8.52 4 Performance Details for CitiSelect Bal Ptfl A Acc EUR
CitiSelect Bal Ptfl A Acc GBP 2 stars Not rated   1.67 -6.84 2 0.83 4 Performance Details for CitiSelect Bal Ptfl A Acc GBP
CitiSelect Bal Ptfl A Ord USD 2 stars Not rated   1.67 -5.46 4 -4.25 4 Performance Details for CitiSelect Bal Ptfl A Ord USD
CitiSelect Glb Bal Ord USD 2 stars Not rated   1.75 -6.28 4 -7.03 4 Performance Details for CitiSelect Glb Bal Ord USD
Collins Stewart Balanced Inc 3 stars Not rated   1.5 -15.02 4 6.64 3 Performance Details for Collins Stewart Balanced Inc
Collins Stewart Income 3 stars Not rated   1.5 -13.94 3 3.47 3 Performance Details for Collins Stewart Income
Courtiers Ttl Ret Growth Acc Not rated Not rated   1.5 -17.33 4     Performance Details for Courtiers Ttl Ret Growth Acc
CS M-Mgr Cautious Mgd Ptfl Inc 3 stars Not rated   1.5 -9.99 2 9.44 2 Performance Details for CS M-Mgr Cautious Mgd Ptfl Inc
Ecclesiastical Higher Inc A Inc 5 stars Not rated   1.25 -8.86 1 22.2 1 Performance Details for Ecclesiastical Higher Inc A Inc
Elite Balanced Trust Acc Not rated Not rated   1.5 -14.49 4 13.82 2 Performance Details for Elite Balanced Trust Acc
Elite Hallmark Haven B Inc 2 stars Not rated   1.5 -6.13 1 4.17 3 Performance Details for Elite Hallmark Haven B Inc
F&C Managed Dist SC1 Inc 3 stars Not rated   1.25 -13.73 3 4.26 3 Performance Details for F&C Managed Dist SC1 Inc
Family Inv Child Tr Acc 1 stars Not rated   1.5 -20.58 4 -1.33 4 Performance Details for Family Inv Child Tr Acc
Federated Market Opp Value A 3 stars Not rated   1.25 6.16 1 -1.78 3 Performance Details for Federated Market Opp Value A
FF - Euro Balanced A Euro 4 stars Not rated   1 2.56 2 24.18 2 Performance Details for FF - Euro Balanced A Euro
FF - FPS Moderate Growth A 3 stars Not rated   1.5 1.26 4 9.08 4 Performance Details for FF - FPS Moderate Growth A
FF - Gestion Equilibre A Euro 3 stars Not rated   1.56 2.67 3 10.76 3 Performance Details for FF - Gestion Equilibre A Euro
FF - Growth & Income A USD 4 stars Not rated   1.25 0.1 2 5.71 2 Performance Details for FF - Growth & Income A USD
Fidelity M-Asset Strat A GBP Acc Not rated Not rated   1.25 -2.44 1     Performance Details for Fidelity M-Asset Strat A GBP Acc
Fidelity MoneyBuilder Balanced 4 stars Not rated   1 -14.81 4 6.41 2 Performance Details for Fidelity MoneyBuilder Balanced
Gartmore Cautious Mgd Rtl Inc 2 stars Not rated   1.25 -8.64 1 8.78 2 Performance Details for Gartmore Cautious Mgd Rtl Inc
GLG Cap Appreciation (Dis) A 4 stars Not rated   0.75 -14.7 4 12.93 2 Performance Details for GLG Cap Appreciation (Dis) A
Halifax Cautious Managed C 2 stars Not rated   1.4 -9.93 2 2.77 3 Performance Details for Halifax Cautious Managed C
IFDS Chartwell Balanced Income A Not rated Not rated   1 -22.14 4     Performance Details for IFDS Chartwell Balanced Income A
Insight Inv Mthly Inc A Inc 3 stars Not rated   1.25 -14.41 3 11.03 1 Performance Details for Insight Inv Mthly Inc A Inc
Investec Cautious Mngd A Inc 3 stars Not rated   1.25 -14.42 3 0.28 4 Performance Details for Investec Cautious Mngd A Inc
Investec GSF Gl StrMgd A Inc USD 4 stars Not rated   1.5 -4.99 3 11.05 1 Performance Details for Investec GSF Gl StrMgd A Inc USD
Investec Mgd Distribution Inc 2 stars Not rated   1.25 -11.38 2 2.57 3 Performance Details for Investec Mgd Distribution Inc
IP Distribution Acc Net 4 stars Not rated Buy IP Distribution Acc Net 1.37 -5.74 1 13.73 1 Performance Details for IP Distribution Acc Net
IP Gbl Balanced Index Acc Not rated Not rated   0.75 -13.17 3     Performance Details for IP Gbl Balanced Index Acc
JPM Cautious Total Return A Acc Not rated Not rated   1.25 2.13 1 15.21 1 Performance Details for JPM Cautious Total Return A Acc
JPM Europe Balance EUR A (D)-EUR 4 stars Not rated   1.45 -0.05 3 16.33 3 Performance Details for JPM Europe Balance EUR A (D)-EUR
JPM Glbl Blncd (EUR) A (A) - EUR 3 stars Not rated   1.45 2.71 2 19.87 1 Performance Details for JPM Glbl Blncd (EUR) A (A) - EUR
JPM Glbl Blncd (USD) A (A) - USD 3 stars Not rated   1.45 -3.03 2 3.21 3 Performance Details for JPM Glbl Blncd (USD) A (A) - USD
JPM UK Eq & Bond Income A Inc 3 stars Not rated   1.5 -16.8 4 1.97 4 Performance Details for JPM UK Eq & Bond Income A Inc
Jupiter Distribution Acc 3 stars Not rated   1.25 -9.33 2 3.07 3 Performance Details for Jupiter Distribution Acc
Jupiter High Income 4 stars Not rated Buy Jupiter High Income 1.5 -16.85 4 14.46 1 Performance Details for Jupiter High Income
L&G (Ba) Combined Income 3 stars Not rated   1 -18.55 4 2.84 3 Performance Details for L&G (Ba) Combined Income
Liontrust Distribution Inc 1 stars Not rated   2 -8.55 1 -0.53 4 Performance Details for Liontrust Distribution Inc
LMFIS CitiSel Bal EUR A Dis 2 stars Not rated   1.75 2.05 1 9.13 2 Performance Details for LMFIS CitiSel Bal EUR A Dis
LMFIS CitiSel Bal JPY A Dis 1 stars Not rated   1.75 -0.71 2 -7.05 2 Performance Details for LMFIS CitiSel Bal JPY A Dis
LMFIS CitiSel Bal USD A Dis 1 stars Not rated   1.75 -5.34 3 -2.92 4 Performance Details for LMFIS CitiSel Bal USD A Dis
M&G Caut Multi Asset A Inc Not rated Not rated   1.35 -7.76 2     Performance Details for M&G Caut Multi Asset A Inc
M&G Extra Income A Inc 3 stars Not rated   1.25 -17.49 4 7.5 2 Performance Details for M&G Extra Income A Inc
Marlborough Extra Income Inc 4 stars Not rated   1.5 -17.48 4 2.2 4 Performance Details for Marlborough Extra Income Inc
MFM Hathaway Inc 2 stars Not rated   1.25 -11.76 2 6.96 2 Performance Details for MFM Hathaway Inc
MFM Maze Cautious Managed A Inc Not rated Not rated   1.5 -13.93 3     Performance Details for MFM Maze Cautious Managed A Inc
MT Income 2 stars Not rated   0.62 -19.63 4 9.64 2 Performance Details for MT Income
New Star Gbl Strat Capital 3 stars Not rated   1.25 -27.06 4 7.93 3 Performance Details for New Star Gbl Strat Capital
New Star Managed Dist R Inc 1 stars Not rated   1.25 -19.82 4 -2.65 4 Performance Details for New Star Managed Dist R Inc
New Star Monthly Income Acc Not rated Not rated   1.5 -15.48 4     Performance Details for New Star Monthly Income Acc
New Star Monthly Income Inc 1 stars Not rated   1.5 -15.72 4 -7.34 4 Performance Details for New Star Monthly Income Inc
Newton Balanced 5 stars Not rated   1.5 -3.04 1 24.81 1 Performance Details for Newton Balanced
Newton Equity & Bond 4 stars Not rated   1.5 -11.28 2 14.5 1 Performance Details for Newton Equity & Bond
Newton Glb Blncd Ex 1 Net Inc 5 stars Not rated   0.5 -0.37 1 36.43 1 Performance Details for Newton Glb Blncd Ex 1 Net Inc
Newton Phoenix B Inc Not rated Not rated   0.8 -5.33 1     Performance Details for Newton Phoenix B Inc
Newton Phoenix Inc A 4 stars Not rated   1.25 -10.75 2 9.67 2 Performance Details for Newton Phoenix Inc A
Newton Phoenix Multi-Asset Inc 3 stars Not rated   1.5 -6.9 1 11.28 1 Performance Details for Newton Phoenix Multi-Asset Inc
Norwich Distribution 1 Inc 2 stars Not rated   1.25 -11.11 2 -0.5 4 Performance Details for Norwich Distribution 1 Inc
Norwich Union MOM Cautious 3 stars Not rated   1.65 -12.85 3 2.12 4 Performance Details for Norwich Union MOM Cautious
NU Morley Glb Balanced Inc A Inc Not rated Not rated   1.5 -17.15 4     Performance Details for NU Morley Glb Balanced Inc A Inc
NU Morley Glb Cautious Inc A Inc Not rated Not rated   1.25 -8.69 2     Performance Details for NU Morley Glb Cautious Inc A Inc
Old Mutual Extra Income Acc 3 stars Not rated   1.5 -21.02 4 0.38 4 Performance Details for Old Mutual Extra Income Acc
Parvest Balanced Euro C 3 stars Not rated   1.1 5.4 1 14.45 2 Performance Details for Parvest Balanced Euro C
PMIS MultiManager Balanced 3 stars Not rated   1 -6.75 2 6.31 3 Performance Details for PMIS MultiManager Balanced
PMIS MultiManager Cautious 3 stars Not rated   1 -1.87 1 5.9 3 Performance Details for PMIS MultiManager Cautious
Pru Distribution Inc 3 stars Not rated   1.5 -13.04 3 2.27 3 Performance Details for Pru Distribution Inc
Pru Managed Defensive A Inc Not rated Not rated   1.35 -1.57 1     Performance Details for Pru Managed Defensive A Inc
Pru Mgd Fund Trckr Trust Acc 3 stars Not rated   1.4 -13.41 3 10.79 2 Performance Details for Pru Mgd Fund Trckr Trust Acc
S&W TACTICA Bal Port Not rated Not rated   1.75         Performance Details for S&W TACTICA Bal Port
Sarasin CI GlobalSar Dllr Acc 4 stars Not rated   1.5 -2.82 2 11.49 1 Performance Details for Sarasin CI GlobalSar Dllr Acc
Sarasin CI GlobalSar Stlg Bal 4 stars Not rated   1.91 -6.26 2 17.81 1 Performance Details for Sarasin CI GlobalSar Stlg Bal
Sarasin GlobalSar (CHF)CHF 5 stars Not rated   1.5 4.19 2 17.63 2 Performance Details for Sarasin GlobalSar (CHF)CHF
Sarasin GlobalSar EUR 4 stars Not rated   1.5 5.99 1 26.08 1 Performance Details for Sarasin GlobalSar EUR
Sarasin GlobalSar IIID A Acc Not rated Not rated   1.5 -1.04 1     Performance Details for Sarasin GlobalSar IIID A Acc
Sarasin OekoSar Portfolio EUR 3 stars Not rated   1.75 1.74 4 10.32 3 Performance Details for Sarasin OekoSar Portfolio EUR
Scottish Mutual Cautious Acc 2 stars Not rated   1 -3.94 1 3.47 3 Performance Details for Scottish Mutual Cautious Acc
Snowdonia Balanced 2 stars Not rated   1.5 -18.27 4 2.06 4 Performance Details for Snowdonia Balanced
St James's Pl Cautious Acc Not rated Not rated   1.85 -9.66 2     Performance Details for St James's Pl Cautious Acc
SW Balanced Portfolio A 1 stars Not rated   2 -9.25 2 1.11 4 Performance Details for SW Balanced Portfolio A
SW Balanced Solution A Acc Not rated Not rated   2.5 -13.45 3     Performance Details for SW Balanced Solution A Acc
SW Discovery Solution A Inc Not rated Not rated   2.5 -10.21 3     Performance Details for SW Discovery Solution A Inc
SW High Reserve A Acc 2 stars Not rated   1.5 -19.89 4 1.77 4 Performance Details for SW High Reserve A Acc
The Oakridge Trust Inc Not rated Not rated   1.25 -8.39 3     Performance Details for The Oakridge Trust Inc
The Windrush Inc Not rated Not rated   1.3 3.51 1     Performance Details for The Windrush Inc
Thesis Headway Inc 3 stars Not rated   1 -6.37 2 14.34 2 Performance Details for Thesis Headway Inc
Tilney Balanced Managed 2 Inc 4 stars Not rated   0.75 -14.03 3 14.41 2 Performance Details for Tilney Balanced Managed 2 Inc
Troy Trojan O Inc 4 stars Not rated   1 -5.93 1 20.13 1 Performance Details for Troy Trojan O Inc
UBS (Lux) KS-Abs Ret Med (CHF) B Not rated Not rated   1.62 0.62   -7.53   Performance Details for UBS (Lux) KS-Abs Ret Med (CHF) B
UBS (Lux) KS-Abs Ret Med (EUR) B Not rated Not rated   1.62 -0.56   -0.41   Performance Details for UBS (Lux) KS-Abs Ret Med (EUR) B
UBS (Lux) KS-Abs Ret Med (USD) B Not rated Not rated   1.62 -13.67       Performance Details for UBS (Lux) KS-Abs Ret Med (USD) B
UBS (Lux) SF-Bal (CHF) B 2 stars Not rated   1.62 3.72 3 6.52 3 Performance Details for UBS (Lux) SF-Bal (CHF) B
UBS (Lux) SF-Bal (EUR) B 3 stars Not rated   1.62 2.28 3 12.27 2 Performance Details for UBS (Lux) SF-Bal (EUR) B
UBS (Lux) SF-Bal (USD) B 3 stars Not rated   1.62 -4.54 3 -3.74 4 Performance Details for UBS (Lux) SF-Bal (USD) B
WAY Global Cautious Inc 2 stars Not rated   1.45 -7.76 2 6.08 3 Performance Details for WAY Global Cautious Inc
WMAM Compass Euro Bal A 4 stars Not rated   0.5 3.9 2 20.81 2 Performance Details for WMAM Compass Euro Bal A

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.