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
BNY Mellon US Dynamic Val A USD		Not rated	2	-15.31	3	0.43	1	Performance Details for BNY Mellon US Dynamic Val A USD
HSBC GIF Euroland Growth M1C EUR		Not rated	1.25	-11.71	1	28.2	2	Performance Details for HSBC GIF Euroland Growth M1C EUR
JB EF Europe Value-EUR/B		Not rated	1.2	-20.76	4	13.75	4	Performance Details for JB EF Europe Value-EUR/B
JB EF German Value-EUR/B		Not rated	1.2	-9.57	3	51.2	2	Performance Details for JB EF German Value-EUR/B
JB EF Global Contrarian-EUR/B	Not rated	Not rated	1.4	-10.44	2			Performance Details for JB EF Global Contrarian-EUR/B
JB EF US Value-USD/B		Not rated	1.2	-10.84	2	0.28	1	Performance Details for JB EF US Value-USD/B
JPM Europe Strtgc Val A (D)-EUR		Not rated	1.5	-22.65	4	13.15	4	Performance Details for JPM Europe Strtgc Val A (D)-EUR
JPM US Value A (D)-USD		Not rated	1.5	-16.79	3	-7.11	3	Performance Details for JPM US Value A (D)-USD
Legg Mason US Fdmt Val A Ord USD		Not rated	1.42	-17.07	3	-6.29	3	Performance Details for Legg Mason US Fdmt Val A Ord USD
MFS Meridian Eurpn Value A1EUR		Not rated	1.05	-12.17	1	29.59	2	Performance Details for MFS Meridian Eurpn Value A1EUR
MFS Meridian US Value A1USD		Not rated	1.05	-13.68	2	-0.6	2	Performance Details for MFS Meridian US Value A1USD
Parvest Europe Value C		Not rated	1.5	-23.37	4	12.53	4	Performance Details for Parvest Europe Value C
Parvest US Value C USD		Not rated	1.75	-37.65	4	-31.61	4	Performance Details for Parvest US Value C USD
Schroder ISF EurAct Val A Acc	Not rated	Not rated	1.5	-18.85	4			Performance Details for Schroder ISF EurAct Val A Acc
SGAM Fund Eq Euroland Value A		Not rated	2	-16.34	3	27.7	2	Performance Details for SGAM Fund Eq Euroland Value A
SGAM Fund Eq Japan Conc Val A		Not rated	1.5	-18.86	3	-3.71	3	Performance Details for SGAM Fund Eq Japan Conc Val A
SGAM Fund Eq US Focused A		Not rated	2	-23.88	4	-22.7	4	Performance Details for SGAM Fund Eq US Focused A
SGAM Fund Eq US Rel Val A		Not rated	1.5	-25.49	4	-15.82	4	Performance Details for SGAM Fund Eq US Rel Val A
Sparinv Gl Value R (EUR)		Not rated	1.5	-21.97	4	12.81	3	Performance Details for Sparinv Gl Value R (EUR)

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.