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
Aviva Investors Glb Cnvrtbls A		Not rated	1.2	2.1	2	20.4	3	Performance Details for Aviva Investors Glb Cnvrtbls A
Barclays EF Euro Conv Bd A		Not rated	1.3	3.08	2	23.78	3	Performance Details for Barclays EF Euro Conv Bd A
CAAM Funds European Conv Bd C		Not rated	1.2	0.25	2	32.25	1	Performance Details for CAAM Funds European Conv Bd C
F&C Global Convert Bond A		Not rated	2	1.48	3	26.65	2	Performance Details for F&C Global Convert Bond A
JB BF Global Convert-EUR/B		Not rated	1	1.07	3	21.98	2	Performance Details for JB BF Global Convert-EUR/B
Jefferies Glob Cvt Bds B-USD		Not rated	1.2	1.81	2	18.44	3	Performance Details for Jefferies Glob Cvt Bds B-USD
JPM Glbl Conv EUR A (D)-EUR		Not rated	1.25	10.04	1	38.76	1	Performance Details for JPM Glbl Conv EUR A (D)-EUR
M&G Global Convertible A Inc	Not rated	Not rated	1.5					Performance Details for M&G Global Convertible A Inc
MS SICAV Glbl Conv Bd EUR A EUR		Not rated	1	11.15	1	29.43	1	Performance Details for MS SICAV Glbl Conv Bd EUR A EUR
MS SICAV Glbl Conv Bd USD A USD		Not rated	1	-2.77	4	7.93	4	Performance Details for MS SICAV Glbl Conv Bd USD A USD
Parvest Asian Convertible Bd C		Not rated	1.1	9.54	2	31.23	2	Performance Details for Parvest Asian Convertible Bd C
Parvest European Convertib Bd C		Not rated	1.1	-1.1	3	25.98	2	Performance Details for Parvest European Convertib Bd C
UBS (Lux) Bd Fd-Conv Europe B		Not rated	1.8	2.65	3	31.01	2	Performance Details for UBS (Lux) Bd Fd-Conv Europe B
WMAM Compass Eurp Conv A		Not rated	0.75	4.06	1	22.31	3	Performance Details for WMAM Compass Eurp Conv 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.