Overview
Fund universe
UK Guernsey, Jersey, the Isle of Man Luxembourg Dublin Fund company All 2 CG Limited 7IM (Capita) Abacus Financial Services Ltd Aberdeen Global II Aberdeen Global Services S.A. Aberdeen Unit Trust Managers Limited Aberforth Unit Trust Managers Ltd ACP Partners LLP ACTA Kapitalforvaltning AS ADAM & CO INVESTMENT- AEGON Fund Management (UK) Ltd AEGON international AIG Investments Fund Mgmt Ltd Alfred Berg Fonder Alliance Trust Asset Management Alliance Trust Investment Funds ICVC AllianceBernstein (Luxembourg) S.A. Allianz Global Investors (UK) Ltd Allianz Global Investors Ireland Ltd Allianz Global Investors Luxembourg S.A. Allied Dunbar Intl Fund Managers APS Asset Management Pte Limited Arab Bank International Fund PCC Ltd Architas Multi-Manager ICVC II Argyll Investment Services Ltd Artemis Fund Managers Limited Artemis Investment Management Ltd Ashburton (Jersey) Limited Ashmore Investment Management Limited Atlantis Investment Management Limited Aviva Holdings Luxembourg S.A. Aviva Investors Global Services Limited Aviva Investors Luxembourg SA Aviva Investors UK Fund Services Limited Aviva Liquidity Funds plc AXA Investment Managers Paris S.A AXA Investment Managers UK Ltd. AXA Rosenberg Management Ireland Ltd Baillie Gifford & Co Limited. Bank of Ireland Ast Mgnt Services Bank of New York Mellon CORP Bank of Scotland (OEIC) Banner Investment Funds Bantleon Invest S.A. Barclays Capital Fund Solutions Barclays Euro Funds SICAV Barclays Global Investors Barclays International Funds SICAV Barclays Inv Funds (Channel Islands) Ltd Barclays Investments Services Barclays Multimanager Funds Plc Barclays Private Clients Investment Serv Baring Asset Management Ltd Baring Fund Managers Ltd Baring Intl Fund Mngrs (Ireland) Ltd Barmac Asset Management Limited BDT Invest LLP Bedlam Asset Management Bellevue Asset Management AG Bestinvest (Brokers) Limited (IFSL) BlackRock Blackrock (Luxembourg) S.A. BlackRock Advisors (UK) Limited BlackRock Asset Management Ireland Ltd BlackRock Fund Managers Limited BlackRock Fund Managers(IOM) Ltd Blackrock Investment Mgt(Dublin) Ltd BlueBay Asset Management Plc BlueCrest Capital Management LLP BNP Paribas BNP Paribas (IFSL) BNP Paribas-AXA BNY Mellon Asset Management Braemar Group PCC Limited Brandes Investment Funds P.L.C. Brevan Howard Asset Management LLP Brooks Macdonald Asset Management (IFSL) Brown Advisory Ltd. Butterfield Bank (UK) Limited. CABEI Central American Fund PLC CAF Charity Services Calamos Global Funds PLC Callander Managers S.A. Canada Life Asset Mgt Ltd (Capita) Canada Life International Capita Financial Managers Capita Financial Managers Ltd Capital Advisory Partners Ltd (Elite) Capital International (Switzerland) Castlestone Management Limited Cavendish Asset Management Cazenove Capital Management Cazenove International Fund PLC Cazenove Investment Fund Management Ltd Celsius Funds PLC Centurion Fund Managers CGU Life Charlemagne Capital Ltd (Cayman Island) Charles Stanley & Co Limited (Capita) Charteris Treasury Ptfl Mgrs Ltd (Elite) Chelverton Asset Management Ltd (Capita) Cheviot Asset Management (Capita) Chirin Absolute Alpha Ltd CIS Unit Managers Ltd Citi Diamond Investments Plc. City Financial Investment Company Ltd City Financial Unit Trust Managers Ltd City of London Investment Mngmt Co. Ltd Clarion PLC (Elite) Clerical Medical Clerical Medical Inv Group Ltd Close Asset Management (UK) Limited Close Asset Management Limited Close International Asset Management Ltd CMI Asset Management (Luxembourg) S.A. CMI Fund Managers (IOM) Ltd CMI Passport Collins Stewart CI Limited Collins Stewart Europe Limited Collins Stewart Fd Mgt Ltd GZ Comgest Asset Management International L Comgest S.A. Commerzbank GS Sicav Concord International Investments LP Concord Misr Investments Gsy Connaught Asset Management Connor Asset Management Ltd Consistent Unit Trust Management Ltd Cornelian Asset Managers Ltd (Capita) Coronation International Limited Coupland Cardiff Asset Management LLP COURTIERS Investment Services Limited Coutts Fund Managers Ltd Crédit Agricole Asset Management Crédit Agricole Structured Asset Mngt Crédit Agricole-LCL Credit Suisse Credit Suisse Bd Fd Management Company Credit Suisse Eq Fd Management Company Dalton Strategic Partnership LLP Danske Bank (Capita) DB Platinum Advisors DB Platinum Advisors S.A. db x-trackers Team Deka International S.A. Delaware Investments Delphi Fondsforvaltning AS Deutsche Bank AG Dexia Asset Management Digital Funds Dimensional Fund Advisors Ltd. Dimensional Fund Advisors Ltd. (Ireland) Discretionary Unit Fund Managers DnB NOR Kapitalforvaltning AS Doherty PIC Limited (T.Bailey) DWS Investment S.A. E.I. Sturdza Strategic Management Ltd Eaton Vance Emerald Funds Eaton Vance Mgmt (International) Ltd Ecclesiastical Investment Management Eclectica Asset Management LLP (Capita) Eden Financial Limited (Capita) Edgewood Management LLC Edinburgh Partners Limited EEA Fund Management (Guernsey) Ltd Emirates Fund Managers (Jersey) Ltd Emirates NBD Asset Management Limited’ Engage Mutual Assurance Ennismore Fund Management Limited Epworth Investment Management Ltd ETF Securities Limited European Investors Incorporated F&C Fund Management Ltd F&C Management Limited Family Investments Federated International Management Ltd FEROX CAPITAL MANAGEMENT LTD FF&P Unit Trust Mgmt Ltd Fidelity (FIL (Luxembourg) S.A.) Fidelity (FIL Investment SVCS (UK) Ltd) Fidelity (FIL Investments International) FIL Investments International Findlay Park Investment Management Ltd First State Investments (Hong Kong) Ltd First State Investments (Singapore) First State Investments (UK) Ltd Fitzwilliam Asset Management (Elite) Fleming Family & Partners CM LLP Fortis Global Liquidity Funds Plc FORTIS INVESTMENT MANAGEMENT LUX S.A. Fortis Investments (BE) Frank Russell Investment Company Plc Franklin Templeton Investment Funds Franklin Templeton Investments (UK) Franklin Templeton Services Friends Provident International Limited Frontier Capital Management LLP Fund Quest (IFSL) FundQuest UK Limited (Capita) FundsNetwork (FIL Investm't Svcs UKLtd) G M L International Ltd GAM Fund Management Limited GAM Star Fund p.l.c. GAM Sterling Management Limited GAM UK Limited Gartmore Fund Managers Gartmore Fund Managers Ltd Gartmore SICAV Generali International Generali Investments Sicav Generali Worldwide GHC Fund Management Limited (Capita) Glanmore Property Fund GLG Partners LP Gold Bullion Securities Limited Goldman Sachs Asset Mngmt Intl Goldman Sachs International Goldman Sachs International (Elite) Gravis Capital Partners LLP Guinness Asset Management Limited Hamon Ireland Limited Hargreaves Lansdown Fund Managers Ltd Hasley Investment Management LLP Hasley Investment Management LLP (Elite) Hawksmoor Investment Management HBOS Investment Fund Managers Limited Heartwood Wealth Management Ltd (Capita) Henderson Global Investors Ltd. Henderson Investment Funds Ltd Henderson Rowe Limited (Elite) Herald Investment Management Limited Hermes Investment Management Ltd Heronbridge Investment Management LLP HIM Capital Limited Hiscox IM (Dublin) Homeowners Investment Managers Ltd Hottinger & Cie HSBC Fund Administration (Jersey) Ltd HSBC Global Asset Management (UK) Ltd HSBC Investment Funds (Luxembourg) S.A. HSBC Securities Services (UK) Limited Hunter Hall Investment Management Ltd IFDS Apollo Multi Asset Management Funds IFDS Managers Ltd IFSL Ignis Asset Management Limited Ignis Asset Mgmt IM Russell ICVC Imara Asset Management Ltd Impax (IFSL) Impax Asset Management, Ltd Ingenious Asset Management Ltd Insight Investment Funds Management Ltd Insinger de Beaufort Asset Management INSYNERGY Investment Management Integrity Fund Managers (Elite) INVESCO Fund Managers Limited Invesco Global Asset Management Limited Invesco Powershares Capital Mgmt LLC Invest & Give OEIC Investec Asset Management Guernsey Ltd Investec Asset Management Ireland Ltd Investec Asset Management Luxembourg Investec Fund Mgrs (UK) Ltd Investors Fund Services (Ireland) Ltd IPConcept Fund Management S.A. IS Asset Management iShares iShares Plc IT Asset Management Iveagh Ltd J O Hambro Capital Management Limited J O Hambro Investment Mgt Ltd (Capita) J.M. Finn & Co (Capita) James Brearley & Sons Limited (Elite) Janus Capital Funds Plc Jefferies Switzerland Ltd Jessop Fund Managers JF Asset Management Limited (HK) JPMorgan Asset Management (Europe) JPMorgan Asset Management (UK) Limited JPMorgan Asset Mgmt (Europe) S.a.r.l. Julius Baer International Ltd (Elite) Jupiter Asset Management Ltd. Jupiter Unit Trust Managers Ltd Jyske Invest International KBC Asset Management S.A., KBC Asset Mgmt Ltd (Dublin,Ireland) Kennox Asset Management (S&W) Kleinwort Benson (C.I.) Inv management Kleinwort Benson Private Bank (Capita) Kotak Mahindra (International) Limited Kotak Mahindra (UK) Limited Laffer Investments Inc. Lazard Asset Management Ltd Lazard Fríres Asset Management Lazard Fund Managers (Ireland) Ltd Legal & General Unit Trust Managers Ltd Legg Mason Funds ICVC Legg Mason Global Funds FCP (Lux) Legg Mason Global Funds plc (Dublin) Legg Mason Investments (Lux) S.A. Legg Mason Investments Europe Ltd Legg Mason Managed Solutions SICAV (Lux) Legg Mason Select Funds plc (Dub) Legg Mason Wen Asset CAN Mny Mkt Fd Life Settlement Strategy Fund SPC Lincoln Unit Trust Managers Limited Liontrust Guernsey Fund Limited Liontrust Investment Funds Ltd Liverpool Victoria Portfolio Mngrs Ltd LLB Fund Services AG Lloyd George Management (Europe) Ltd Lloyds TSB Bank Intl Private Bank Lloyds TSB Bank plc (Lux) Lloyds TSB Offshore Fund Managers Lombard Odier Darier Hentsch & Cie LV Portfolio Mgrs Lyxor International Asset Management M&G Group Macquarie Alternative Inv Ltd (Capita) Majedie Asset Management Ltd Man Investments (CH) AG Manek Investment Management Ltd Manulife Asset Management (HK) Ltd Manulife Global Fund Maple-Brown Abbott Margetts Fund Management Limited Marks & Spencer Unit Trust Limited Marlborough Fund Managers Limited Marshall Wace LLP Martin Currie Inc. Martin Currie Investment Mngmt Ltd Mashreq Funds PLC McInroy & Wood Portfolios Limited MetLife MFS Meridian Funds Midas Capital Partners (Capita) Mirabaud & Cie Mirae Asset Investments Mitsubishi UFJ Asset Management UK Ltd MM Asset Management Limited Montanaro Fund Managers Limited Monument Asset Mgmt Ltd Morant Wright Management Ltd (Capita) Morgan Stanley Funds (UK) Morgan Stanley Funds Plc Morgan Stanley Investment Funds MT Fund Management Limited MultiConcept Fund Management S.A. Muzinich & Co. Ltd. Nat West Unit Trust Natixis Natixis Global Associates NATWEST INV FUNDS NatWest Unit Trusts Neptune Investment Management Limited Neuberger Berman Europe Limited New Star Asset Management Limited New Star Asset Mgmt Group Neville James Fund Managers Nevsky Capital LLP Newton Investment Management Ltd NFU Mutual Unit Managers Limited Nikko Bank (Luxembourg) Noble Fund Managers (Capita) Nomura Asset Management Co., Ltd. Nomura Asset Management U.K. Limited Nomura Global Fund SICAV Nomura International Plc Nordea Investment Funds S.A. Nordea Investment Management AB Nordea-1 SICAV NPI INVESTMENT MANAGERS Oasis Global Management Company (Ireland Occam Asset Management Occam Asset Management LLP Oceanic Fund Services Limited Octopus Investments (Capita) Octopus Investments Limited (Elite) Odey Asset Management LLP (Capita) Odey Asset Mgmt ODIN Forvaltning AS Old Mutual Asset Managers (UK) Ltd. Old Mutual Fund Managers Limited Old Mutual Global Funds plc Old Mutual Guernsey Branch Old Mutual International (Guernsey) OLIM Limited (Capita) OPM Fund Management (Capita) OPM Fund Management (Elite) Oppenheim Asset Mgmt Services S.à r.l. Pall Mall Investment Management Limited Parsec Financial Management Inc pH Investment Portfolio (IFSL) Phoenix Fund Services (UK) Ltd Pictet Funds (Europe) S.A. Pimco Global Advisors (Ireland) Limited PineBridge Investments Singapore Ltd Pioneer Asset Management S.A. Polar Capital Partners Limited Police Mutual Investment Funds ICVC Polunin Capital Partners Ltd Preferred Asset Management Premier Portfolio Managers Limited Prestige Asset Management Limited Principal Global Investors (Europe) Ltd Prism Capital Management Ltd. Prudential International Assurance Prudential Unit Trusts Ltd Prusik Investment Management LLP PSigma Asset Mgmt Putnam Investments (Ireland) Limited Quadrant International Mgmt Quadris Environmental Fund PLC R&H Fund Services (Jersey) Limited Rab Capital Plc Rathbone Unit Trust Management Limited RBS (Luxembourg) S.A. RBS Collective Investment Funds Limited RCM (UK) Limited Reliance Unit Trust Managers Limited Rensburg Fund Management Limited River and Mercantile Asset Management RMF Asset Management AG Robeco Asset Management Rothschild Private Management Limited Royal Bank of Canada Offshore Fund Mngrs ROYAL LIVER ASSET MANAGERS Royal London Asset Management Ltd Royal London Asset Mgmt Bond Funds PLC Royal Skandia Ruffer LLP (Capita) Russell Investment Ireland RWC Partners Limited Saltus Partners LLP Sand Aire Limited Santander Asset Management UK Limited Santander Unit Trust Managers UK Limited Saracen Fund Managers Ltd Sarasin Funds Mngmt (Guernsey) Ltd Sarasin Investment Funds Limited Sarasin Investmentfonds AG Schroder Alternative Solutions Schroder Investment Mgmt (Luxembourg) Schroder Special Situations Fund Schroder Strategic Solutions Schroder Unit Trusts (UK) Schroder Unit Trusts Limited Schroders Investment Mngmt (Guernsey) Scottish Equitable (Sweden) Scottish Equitable International S.A. Scottish Friendly Asset Managers Limited Scottish Mutual Investment Mngrs Ltd Scottish Widows Inv. Partnership Ltd Scottish Widows Plc Scottish Widows Unit Trust Managers Ltd SEI Global Master Fund Plc. Seilern Inv Mgmt Ireland Ltd Seligman Global Horizon Funds Senhouse Capital LLP SFM Group International S.A. SG Russell Assett Management Singer & Friedlander Inv. Mgmt Ltd Sinopia Asset Management SKAGEN AS Skandia Fonder AB Skandia Fund Management (Ireland) Ltd Skandia Investment Management Ltd Skandia Life Assurance Company Limited Skandia Life Finland SLTM Smart & Final Inc. Smith&Williamson Fund Administration Ltd Société Européenne de Banque Société Générale Asset Management Sollertia Funds Somerset Capital Mgmt LLP Source Investment Management Limited Sovereign Unit Trust Managers Limited Sparinvest Luxembourg SPARX Asset Management Co., Ltd. Spencer House Capital Mgmt LLP Spixworth Asset Management (Elite) St James Place Group St James's Place Group St. James Place International Standard Life Assurance Company Standard Life Investments Stanwahr S.à.r.l. State Street Global Advisors France State Street Global Advisors Ltd Funds State Street Global Advisors Ltd. State Street Unit Trust Sterling Assurance Ltd SVG Investment Managers Limited SWIP Unit Trust Mgrs Swiss & Global Asset Mngt (Lux) S.A. SVM Asset Management Ltd Syndicate Asset Management (C.I.) Ltd T. Bailey Fund Managers Limited T. Rowe Price Global Inv. Services Ltd Tactica Fund Management Limited (S&W) Taube Hodson Stonex Partners Taylor Young Investment Mgt Ltd (Capita) Thames River Capital LLP Thames River Multi-Capital LLP The Bank of New York Mellon (Intl) Ltd The Protected Asset TEP Fund Plc The Royal Bank of Scotland plc The Share Centre (Inv Management) Ltd The Share Centre Ltd Thesis Unit Trust Management Limited Third Avenue Captial Plc Thornhill Unit Trust Managers Limited Threadneedle Asset Management Ltd. Threadneedle Investment Services Ltd Tiburon Partners Limited Tilney Collective Funds Tilney Collective Mgmt Ltd Towry Law Investment Mgt Ltd (Elite) TreeTop Asset Management S.A. TRI INVESTMENTS TriAlpha Fund Managers (Jersey) Limited Trilogy Advisors LLC Troy Asset Management Limited (Capita) TT International TU Fund Managers Limited UBP Investment Funds Ltd UBS (Lux) Bond SICAV UBS (Lux) Equity Sicav UBS (Lux) Key Selection Sicav UBS (Lux) Sicav 1 UBS (Lux) Structured Sicav UBS Bond Fund Management Company S.A. UBS Equity Fund Management Company S.A. UBS Fund Management (Switzerland) AG UBS Global AM (London) UBS Global Asset Management (Lux.) UBS Global Asset Management Limited UBS Manager Solutions UK Portfolio Management Limited (Elite) Unicorn Asset Management Ltd Union Bancaire Privee Switzerland USE_138548_For_JPM_Lux_Funds Walker Crips Group Plc (Capita) Value Partners Hong Kong Limited Valu-Trac Investment Management Limited Vanguard Group (Ireland) Limited Vanguard Investments UK, Limited Waverton Investment Funds PLC WAY Fund Managers Limited Wellington Management Company, LLP Wellington MP (Dublin) PLC Wells Fargo Securities Limited Veritas Asset Management (UK) Limited Wesleyan Unit Trust Managers Limited Western Asset Management Company WestLB Mellon Asset Mgmt (Lux) S.A. Vestra Wealth LLP (Elite) Willerfunds Management Company Williams de Broe AssetMaster Williams de Broe Limited (Capita) Virgin Money Unit Trust Managers Ltd Wise Investments Limited (T.Bailey) Wyper Capital Management L.P. Zenith Investment Fund P.L.C Zurich International Life Limited Morningstar Category All Africa & Middle East Equity Africa Equity ASEAN Equity Asia Balanced Asia Bond Asia/Japan Convertible Bond Asia-Pacific ex-Japan Equity Asia-Pacific with Japan Equity AUD Bond and Cash Australia and New Zealand Equity Austria Equity Belgium Equity Brazil Equity BRIC Equity CAD Bond and Cash Canada Equity Capital Protected CHF Aggressive Balanced CHF Bond CHF Cautious Balanced CHF Global Bond CHF Money Market China Equity Convertible Arbitrage Corporate Actions Debt Arbitrage Denmark Equity Derivative Commodities Developed Asia Equity Distressed Securities DKK Bonds DKK Money Market DKK Short Bonds Dollar Aggressive Balanced Dollar Cautious Balanced Dollar Corporate Bond Dollar Diversified Bond Dollar Global Bond Dollar Government Bond Dollar High Yield Bond Dollar Moderate Balanced Dollar Money Market Dollar Short Bond Dollar/Global Convertible Bond Emerging Europe Bond Emerging Europe Equity Emerging Europe ex-Russia Equity Emerging Market Equity Emerging Markets Bond Emerging Markets Equity Emerging Markets Equity PP Equity Arbitrage Euro Absolute Return Euro Aggressive Balanced Euro Aggressive Balanced PP Euro Cautious Balanced Euro Cautious Balanced PP Euro Convertible Bond Euro Corporate Bond Euro Diversified Bond Euro Diversified Bond PP Euro Global Bond Euro Global Bond - Hedged Euro Global Bond PP Euro Government Bond Euro High Yield Bond Euro Inflation Linked Bond Euro Long Bond Euro Moderate Balanced Euro Moderate Balanced PP Euro Money Market PP Euro Money Market, Stable Euro Money Mkt, Dynamic Euro Short Bond Euro Short Bond PP Europe Equity Europe Equity PP Europe ex-UK Equity Large Cap Europe ex-UK Small/Mid Cap Europe Large-Cap Blend Equity Europe Large-Cap Growth Equity Europe Large-Cap Value Equity Europe Mid-Cap Equity Europe Small-Cap Equity European Bond Eurozone Equity PP Eurozone Large-Cap Equity Eurozone Mid-Cap Equity Eurozone Small-Cap Equity Finland Equity France Large-Cap Equity France Small/Mid-Cap Equity Fund of Funds - Debt Fund of Funds - Derivatives Fund of Funds - Equity Fund of Funds - Event Fund of Funds - Multistrategy Fund of Funds - Nondirectional Fund of Funds – Other Germany Small/Mid-Cap Equity Germany-Large Cap Equity Global Debt Global Equity Global Equity PP Global Equity Small/Mid Cap Global Large-Cap Blend Equity Global Large-Cap Growth Equity Global Large-Cap Value Equity Global Non-Trend Global Trend Greater China Equity Greece Equity Guaranteed Funds Guaranteed PP HKD Money Market Hong Kong Equity India Equity Islamic Global Bond Islamic Money Market Islamic Syariah Equity Italy Equity Japan Equity PP Japan Large-Cap Equity Japan Small/Mid-Cap Equity JPY Bond Korea Equity Latin America Equity Long Short PP Long-Short Funds Malaysia Equity Multi-strategy Netherlands Equity NOK Balanced NOK Bonds NOK Money Market NOK Short Bonds Non-Euro Absolute Return Non-Euro Inflation Linked Bond Nordic Equity Norway Equity Not categorised Other Other Africa & Middle East Equity Other Americas Equity Other Asia-Pacific Equity Other Europe Equity Poland Equity Portugal Equity Russia Equity Sector Equity Alternative Energy Sector Equity Biotechnology Sector Equity Communications Sector Equity Consumer Goods and Services Sector Equity Ecology Sector Equity Energy Sector Equity Financial Services Sector Equity Health Care Sector Equity Industrial Materials Sector Equity Infrastructure Sector Equity Natural Resources Sector Equity Other Sector Equity Precious Metals Sector Equity Private Equity Sector Equity Real Estate Direct Sector Equity Real Estate Indirect Sector Equity Real Estate Indirect - Asia Sector Equity Real Estate Indirect - Europe Sector Equity Technology Sector Equity Utilities Sector Real State PP Sector TMT PP SEK Aggressive Balanced SEK Bonds SEK Cautious Balanced SEK Money Market SEK Short Bonds SGD Money Market Short Equity Singapore Equity Spain Equity Spain Equity PP Sterling Aggressive Balanced Sterling Cautious Balanced Sterling Corporate Bond Sterling Diversified Bond Sterling Global Bond Sterling Government Bond Sterling High Yield Bond Sterling Money Market Sweden Large-Cap Equity Sweden Small/Mid-Cap Equity Sweden/Global Equity Switzerland Large-Cap Equity Switzerland Small/Mid-Cap Equity Taiwan Large-Cap Equity Taiwan Small/Mid-Cap Equity Target Date 2000-2014 Target Date 2015+ Turkey Equity U.S. Equity U.S. Large-Cap Blend Equity U.S. Large-Cap Growth Equity U.S. Large-Cap Value Equity U.S. Mid-Cap Equity U.S. Small Cap Equity U.S. Small-Cap Equity UK Large-Cap Blend Equity UK Large-Cap Growth Equity UK Large-Cap Value Equity UK Mid-Cap Equity UK Small-Cap Equity USA Equity PP IMA Sector All £ Corporate Bond £ High Yield £ Strategic Bond Absolute return Active Managed Asia Pacific Excluding Japan Asia Pacific Including Japan Balanced Managed Cautious Managed Europe Excluding UK Europe Including UK European Smaller Companies Global Bonds Global Emerging Markets Global Growth Japan Japanese Smaller Companies Money Market North America North American Smaller Companies Personal Pensions Property Protected/Guaranteed Funds Specialist Technology & Telecommunications UK All Companies UK Equity & Bond Income UK Equity Income UK Equity Income & Growth UK Gilts UK Index Linked Gilts UK Smaller Companies Unclassified Sector Currency Any Australian Dollar British Pound Canadian Dollar Danish Krone Euro Hong Kong Dollar Japanese Yen New Zealand Dollar Norwegian Kroner Polish Zloty Singapore Dollar South African Rand Swedish Krona Swiss Franc United Arab Emirates Dirham US Dollar Domicile Any country Australia Bahamas Canada Cayman Islands Denmark France Germany Guernsey Ireland Isle Of Man Japan Jersey Liechtenstein Luxembourg Malta Mauritius Netherlands Netherlands Antilles Norway Singapore Sweden United Kingdom United States Virgin Islands (British) Management fee All 0.5% or less 1.0% or less 1.5% or less Returns Year to date All 10% or more 5% or more 0% or more Less than 0% Less than 5% Less than 10% Category average or greater Less than category average 1 month All 10% or more 5% or more 0% or more Less than 0% Less than 5% Less than 10% Category average or greater Less than category average 3 months All 10% or more 5% or more 0% or more Less than 0% Less than 5% Less than 10% Category average or greater Less than category average 1 year All 10% or more 5% or more 0% or more Less than 0% Less than 5% Less than 10% Category average or greater Less than category average 3 year All 10% or more 5% or more 0% or more Less than 0% Less than 5% Less than 10% Category average or greater Less than category average Rating and Risk Morningstar Rating All 5 stars 4 stars or more 3 stars or more 2 stars or more 1 star or more Standard deviation All Category average or greater Less than category average Sharpe ratio All Category average or greater Less than category average Portfolio Primarily invests in All Large caps Mid caps Small caps
All Value Blend Growth Largest sector Any sector Software Hardware Media Telecommunications Healthcare Consumer Services Business Services Financial Services Consumer Goods Industrial Materials Energy Utilities Sector percentage All 10 % or more 20 % or more 30 % or more 40 % or more 50 % or more 60 % or more 70 % or more 80 % or more 90 % or more inAny sector Software Hardware Media Telecommunications Healthcare Consumer Services Business Services Financial Services Consumer Goods Industrial Materials Energy Utilities Largest region Any region Asia 4 Tigers Australasia Central & Latin America Emerging Asia - Ex 4 Tigers Emerging Eastern Europe Japan Middle East/Africa North America United Kingdom Western Europe - Euro Western Europe - Non-Euro Region percentage All 10 % or more 20 % or more 30 % or more 40 % or more 50 % or more 60 % or more 70 % or more 80 % or more 90 % or more inAny region Asia 4 Tigers Australasia Central & Latin America Emerging Asia - Ex 4 Tigers Emerging Eastern Europe Japan Middle East/Africa North America United Kingdom Western Europe - Euro Western Europe - Non-Euro