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
CAAM Funds Japan Growth C		Not rated	1.3	-16.34	4	1.08	3	Performance Details for CAAM Funds Japan Growth C
JB EF Europe Growth-EUR/B	Not rated	Not rated	1.2	-3.97	1			Performance Details for JB EF Europe Growth-EUR/B
JOHCM UK Growth GBP Ret		Not rated	1.25	-25.5	4	8.42	4	Performance Details for JOHCM UK Growth GBP Ret
JPM Europe Strtgc Gth A (D)-EUR		Not rated	1.5	-7.91	2	48.84	1	Performance Details for JPM Europe Strtgc Gth A (D)-EUR
JPM US Strtgc Gth A (D)-USD		Not rated	1.5	-6.56	2	12.56	2	Performance Details for JPM US Strtgc Gth A (D)-USD
Legg Mason US Aggr Gth A Ord USD		Not rated	1.42	-11.81	3	7.24	3	Performance Details for Legg Mason US Aggr Gth A Ord USD
MFS Meridian Eurpn Gth A1EUR		Not rated	1.05	-6.27	2	42.07	2	Performance Details for MFS Meridian Eurpn Gth A1EUR
Natixis US Focus Growth C	Not rated	Not rated	1.8	-0.28	1			Performance Details for Natixis US Focus Growth C
Parvest Europe Growth C		Not rated	1.5	-7.35	2	40.41	2	Performance Details for Parvest Europe Growth C
SGAM Fund Eq Japan Conc Gr A	Not rated	Not rated	1.5	-11.87	2			Performance Details for SGAM Fund Eq Japan Conc Gr 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.