Overview
Fund universe
UK Guernsey, Jersey, the Isle of Man Luxembourg Dublin Fund company All 2 CG Limited 33 KWS Abacus Financial Services Ltd Abbey Unit Trust Managers Ltd. Aberdeen Global Aberdeen Global II Aberdeen Global Services S.A. Aberdeen International Fund Plc Aberdeen Unit Trust Managers Limited Aberforth Unit Trust Managers Ltd ABN AMRO Mellon Glb Secur Ser B.V (Lux) ACTA Kapitalforvaltning AS AEGON Fund Management (UK) Ltd Aib Investment Managers Ltd AIB/BNY Fund Management Ltd AIG International Trust Mgt S.A. AIG Investments Fund Mgmt Ltd Aktia Rahastoyhtiö Oy Alfred Berg Kapitalförvaltning Allchurches Investment Mngmt Svcs Ltd Alliance Trust Asset Management AllianceBernstein (Luxembourg) S.A. Allianz Global Investors (UK) Ltd Allianz Global Investors Ireland Ltd Allianz Global Investors Luxembourg S.A. Allianz RCM Global Investment Asia Allied Dunbar Intl Fund Managers Alpha Trust MFMC APS Asset Management Pte Limited Arab Bank International Fund PCC Ltd Arbitral Finance Inc Architas Multi-Manager Argyll Investment Services Ltd Artemis Fund Managers Limited Artemis Investment Management Ltd Ashburton (Jersey) Limited Ashmore Investment Management Ltd Atlantis Investment Management Limited Aviva Holdings Luxembourg SA Aviva Investors Fund Services Ltd Aviva Investors Global Services Limited Aviva Investors Luxembourg SA Aviva Investors UK Fund Services Limited AXA Framlington Inv Management Ltd AXA Fund Managers Ltd AXA Investment Managers Paris Axa Investment Mngrs UK Ltd AXA Rosenberg Management c/o AXA Banque Baillie Gifford & Co Baillie Gifford & Co Limited Bank Of Ireland Asset Management Bank of Ireland Global Markets Bank of New York Mellon CORP Bank of Scotland (OEIC) Banner Investment Funds Bantleon Invest S.A. Barclays Euro Funds SICAV Barclays Global Investors Barclays Global Investors (DEU) Ag Barclays Global Investors Funds Ltd Barclays Global Investors Ireland Limite Barclays International Funds SICAV Barclays Investment Services Barclays Investments Services Barclays Wealth Mgmt Jersey Ltd Baring Asset Management (Asia) Limited Baring Asset Management Ltd Baring Fund Managers Ltd Baring Intl Fund Mngrs (Ireland) Ltd Baring Oppenheimerfunds Plc Barmac Asset Management Limited BDT Invest LLP Bedlam Asset Management Blackrock (Luxembourg) S.A. BlackRock Fund Managers BlackRock Fund Managers(IOM) Ltd Blackrock Inv Mgmt (Uk) Ltd. Blackrock Investment Mgt(Dublin) Ltd BlackRock Strategic Funds Luxembourg BlueBay Asset Management Plc BlueCrest Capital Management LLP BNP Paribas BNP Paribas (Privalto) BNP Paribas-AXA BNY Fund Service (Ireland) Ltd BNY Mellon Asset Management BNY Mellon Asset Management Intl Ltd BNY Mellon Fund Managers Limited(London) BNY Mellon Global Management Ltd Braemar Group PCC Limited Brandeaux Managers Ltd Brandes Investment Funds P.L.C. Brown Advisory Inc Brown Brothers Harriman Fund Admin.Svcs Butterfield Bank (UK) Limited. CAF Charity Services Callander Managers S.A. Canada Life International Canada Life Management (UK) Limited Capita Financial Administrators Limited Capita Financial Managers Capital International. Castlestone Management LLC Castlestone Management LLC Cavendish Asset Management Cazenove Capital Management Cazenove International Fund PLC Celsius Funds PLC CF Danske Fund CFP fund limited CGU Life Charlemagne Capital Ltd CIS Unit Managers Ltd Citibank International plc (Luxembourg) Citigroup Global Markets City Financial Unit Trust Managers Ltd City of London Investment Mngmt Co. Ltd Clariden Leu AG Clerical Medical Clerical Medical Inv Group Ltd Close Asset Management Limited Close Fund Services Close Investments (UK) Limited CMI Asset Management (Luxembourg) S.A. CMI Fund Managers (IOM) Ltd CMI Passport Collins Stewart CI Limited Collins Stewart Fd Mgt Ltd GZ Collins Stewart Fund Mgmt Ltd Comgest Comgest Asset Management International L Comgest SA Commerzbank GS Sicav Concord International Investments LP Concord Misr Investments Gsy Connor Asset Management Ltd Consistent Unit Trust Management Ltd Coronation International Limited COURTIERS Investment Services Limited Coutts Fund Managers Ltd CPB Kapitalanlage GmbH Crédit Agricole Asset Management Crédit Agricole Structured Asset Mngt Crédit Agricole-LCL Credit Suisse Credit Suisse AM Fund Service Credit Suisse Asset Mgmt (UK) Credit Suisse Bd Fd Management Company Credit Suisse Eq Fd Management Company Crosby Asset Management Co., Ltd Dalton Strategic Partnership LLP DB Platinum Advisors db x-trackers Team Deka International S.A. Delphi Fondsforvaltning AS Dexia Asset Management Digital Funds Dimensional Fund Advisors Ltd Dimensional Fund Advisors Ltd. Dimensional Fund Advisors Ltd. (Ireland) Discretionary Unit Fund Managers DnB NOR Kapitalforvaltning AS DWS Investment S.A. E.I. Sturdza Strategic Management Ltd E.M.I. Advisory Company S.A. Eaton Vance Management Eaton Vance Mgmt (International) Ltd Ecclesiastical Investment Management Ltd Edinburgh Partners Limited EEA Fund Management (Guernsey) Ltd EFG-Hermes Fin Mgmt(Egypt)Ltd EFG-Hermes KSA Emirates Investment Services Ltd (EIS) Engage Mutual Assurance Ennismore Fund Management Limited ETF Securities Limited F&C Fund Management Ltd F&C Management Limited Family Investment Management Ltd Federated International 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 FIM Varainhoito Oy Findlay Park Investment Management Ltd First State Investments (Hong Kong) Ltd First State Investments (Singapore) First State Investments (UK) Ltd Fleming Family & Partners CM LLP 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 FundsNetwork (FIL Investm't Svcs UKLtd) G M L International Ltd GAM Fund Management Limited GAM UK Limited Gartmore Fund Managers Ltd Gartmore SICAV Generali International Generali Investments Sicav Generali Worldwide Glanmore Property Fund GLG Partners LP Gold Bullion Securities Limited Goldman Sachs Asset Mngmt Intl Goldman Sachs Structured Invmt SICAV Guinness Asset Management Limited Gulf International Bank (UK) Limited Hamon Ireland Limited Hang Seng Investment Management Ltd Hargreaves Lansdown Fund Managers Ltd HBOS Investment Fund Managers Limited Henderson Global Investors Limited Henderson Investment Funds Ltd Herald Investment Management Limited Heronbridge Investment Management LLP Hiscox IM (Dublin) HSBC Fund Administration (Jersey) Ltd HSBC Global Asset Management (UK) Ltd HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Solutions plc HSBC Investments Funds Ltd HSBC Securities Services (UK) Limited IFDS Managers Ltd IFS Ltd Ignis Asset Management Imara Asset Management Ltd Impax Asset Management, Ltd Ingenious Asset Management Ltd Insight Investment Funds Management Ltd INSYNERGY Investment Management INVESCO Fund Managers Limited Invesco Global Asset Management Limited Invesco Powershares Capital Mgmt LLC Investec Asset Management Guernsey Ltd Investec Asset Management Ireland Ltd Investec Asset Management Luxembourg Investec Fund Mgrs (UK) Ltd Investment Fund Services (Ireland) Ltd IT Asset Management Iveagh Ltd J.P. Morgan Administr Services (Ireland) Janus Capital Funds Plc Jefferies Switzerland Ltd JF Asset Management Limited Jo Hambro Capital Management Limited JPMorgan Asset Management (Europe) JPMorgan Asset Management (UK) Limited JPMorgan Asset Mgmt (Europe) S.a.r.l. Julius Baer (Luxembourg) S.A. Julius Baer Investment Fund Services Ltd Jupiter Asset Management Limited Jupiter Asset Management Ltd (UK) Jupiter Unit Trust Managers Ltd Jyske Invest International KBC Asset Management (BE) Kleinwort Benson (C.I.) Inv management Kotak Mahindra (International) Limited Kotak Mahindra (UK) Limited Lazard Asset Management Ltd Lazard Fríres Asset Management Lazard Fund Managers (Ireland) Ltd Legal & General Unit Trust Managers Ltd Legg Mason Funds Investment Series Legg Mason Global Funds FCP (Lux) Legg Mason Global Funds plc (Dublin) Legg Mason Investment Funds Limited Legg Mason Investments Legg Mason Managed Solutions SICAV (Lux) Legg Mason Select Funds plc (Dub) Legg Mason Wen Asset CAN Mny Mkt Fd Lehman Brothers Asset Management(Dublin) Lincoln Unit Trust Managers Limited Liontrust Guernsey Fund Limited Liontrust Investment Funds Ltd Lloyd George Investment Managers Lloyd George Management (Europe) Ltd Lloyds TSB Bank Intrnatnal Private Bank Lloyds TSB Offshore Fund Managers LOM Asset Management Lombard Odier Darier Hentsch Invest LV Portfolio Mgrs Lyxor Asset Management Lyxor International Asset Management M&G (Guernsey) M&G Group Majedie Asset Management Ltd Man Fund Management Limited 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 Inv Mgmt Ltd Martin Currie Unit Trusts Ltd Mashreq Funds PLC Mashreqbank McHattie Investment Management Limited McInroy & Wood Portfolios Limited Mercer Global Investments Management Ltd Merrill Lynch Metzler Ireland Ltd. MFS International (U.K.) Ltd. MFS International Ltd. MFS Meridian Funds MGI Pharma, Inc. Mirabaud & Cie Mitsubishi UFJ Asset Management (UK) MLC Trust Management Company Limited MM Asset Management Limited Momentum Asset Management Limited Montanaro Fund Managers Limited Monument Asset Mgmt Ltd Morgan Stanley Funds (UK) Morgan Stanley Funds Plc Morgan Stanley Investment Funds MT Fund Management Limited Muzinich & Co. Ltd. Natixis Natixis Global Associates NatWest Unit Trusts Neptune Investment Management Limited New Star Asset Management Limited New Star Asset Mgmt Group Neville James Fund Managers Nevsky Capital LLP NFU Mutual Unit Managers Limited Nikko Bank (Luxembourg) Nomura Global Fund SICAV Nomura International Plc Nordea-1 SICAV Oasis Global Management Company (Ireland Occam Asset Management Oceanic Fund Services Limited Octopus Investments Limited Odey Asset Mgmt ODIN Forvaltning AS ODL Securities Limited Old Mutual Fund Managers Limited Old Mutual Guernsey Branch Old Mutual International (Guernsey) Omnis Investments OPM Fund Management Oppenheim Asset Mgmt Services S.a r.l. OP-Rahastoyhtiö Oy Pall Mall Investment Management Limited Parsec Financial Management Inc Payden & Rygel Pictet Funds (Europe) S.A. PIMCO Funds - Glbl Inv Series Pimco Global Advisors (Ireland) Limited Pioneer Asset Management S.A. Polar Capital Partners Limited Police Mutual Investment Funds ICVC Polunin Capital Partners Ltd Preferred Asset Management Premier Asset Management Inc (Missouri) Premier Portfolio Managers Limited Prestige Asset Management Limited Principal Global Investors (Europe) Ltd Prism Capital Management Ltd. Prudential International Assurance Prudential Unit Trusts Ltd PSigma Asset Mgmt PURISIMA INVESTMENT FUNDS Putnam Investments (Ireland) Limited Putnam Investments LLC Quadrant International Mgmt Quadris Environmental Fund PLC Quest Management NV R&H Fund Services (Jersey) Limited Rab Capital Plc Raiffeisen Kapitalanlage-G.m.b.H. Rathbone Unit Trust Management Limited RBS Asset Management Limited RBS Collective Investment Funds Limited RCM (UK) Limited Reliance Unit Trust Managers Limited Rensburg Fund Management Limited Revera Asset Management Limited River and Mercantile Asset Management RMF Asset Management AG RMF Investment Management Robeco Asset Management Robeco Luxembourg S.A. Rothschild & Cie Gestion Royal Bank of Canada Offshore Fund Mngrs ROYAL LIVER ASSET MANAGERS Royal London Asset Management Ltd Royal London Unit Trust Managers Royal Skandia Russell Investment Ireland RWC Partners Limited Samba Financial Group Sand Aire Limited Sanlam Asset Mgmt (Ireland) Ltd Santander Asset Management UK Limited Santander Portfolio Management UK Ltd 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) 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 Unit Trust Managers Ltd SEB Gyllenberg Rahastoyhtiö Oy 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 Link Livförsäkrings AB SLTM Smart & Final Inc. Smith & Williamson Inv Mgmt Ltd Smith&Williamson Fund Administration Ltd Société Européenne de Banque Société Générale Asset Management SA Sollertia Funds Solus Funds Sovereign Fund Management Ltd Sovereign Unit Trust Managers Limited Sparinvest Luxembourg Sparkasse Oberösterreich Kag m.b.H. St James´s Place Group St. James Place International Standard Asset Management (Dublin) Standard Life Assurance Company Standard Life Assurance External Funds Standard Life Investments Standard Life Investments (Asia) Limited Stanwahr S.Ã .r.l. State Street Global Advisors State Street Global Advisors France State Street Global Advisors Ltd Funds State Street Unit Trust Sterling Assurance Ltd SVG Capital Plc SWIP Multi-Manager Funds Ltd. SWIP Unit Trust Mgrs SVM Asset Management Ltd Syndicate Asset Management (C.I.) Ltd T. Bailey Asset Management Limited T. Bailey Fund Managers Limited T. Rowe Price Global Inv. Services Ltd T.Rowe Price Stable Asset Mgmt, Inc Taube Hodson Stonex Partners Taylor Young Investment Management Thames River Capital Holdings Limited Thames River Capital LLP Thames River Multi-Capital LLP The Share Centre (Inv Management) Ltd Thesis Unit Trust Management Limited Thornhill Unit Trust Managers Limited Threadneedle Asset Management Limited Threadneedle Investment Services Ltd Tilney Collective Funds Tilney Collective Mgmt Ltd Topach Investment Funds (SPC) Ltd TreeTop Asset Management S.A. TRI INVESTMENTS Troy Asset Management Limited TU Fund Managers Limited UBP Investment Funds Ltd UBS Equity Fund Management Company S.A. UBS Fund Management (Switzerland) AG UBS Fund Services (Luxembourg) S.A. UBS Global Asset Management UBS Global Asset Mgmt (Italia) SGR SpA UBS Manager Solutions UBS-ETF Unicorn Asset Management Ltd Union Bancaire Privée UTI International Ltd UTI Rainbow Fund Limited Value Partners Hong Kong Limited Valu-Trac Investment Management Limited Vanguard Investments Europe Waverton Investment Funds PLC WAY Fund Managers Limited Wellington Management Wellington Management Company, LLP Wellington Management International, LLP Wellington MP (Dublin) PLC Wells Fargo Securities Limited Veritas Asset Management (UK) Limited Wesleyan Unit Trust Managers Limited Western Asset Mgt. Co. Ltd. WestLB Mellon Asset Mgmt (Lux) S.A. Willerfunds Management Company Williams de Broe AssetMaster Win Investment Funds Virgin Direct Unit PFS Ltd Virgin Money Wyper Capital Management L.P. Zurich International Life Limited Ålandsbanken Rahastoyhtiö Oy 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 Banking & Financial Services 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 Conservative Allocation 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 ELSS (Tax Savings) 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 Fixed Maturity Multisector Bond Fixed Maturity Short-term Bond Fixed Maturity Ultrashort Bond FMCG 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 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 Health HKD Money Market Hong Kong Equity India Equity Intermediate Government Islamic Global Bond Islamic Syariah Equity Italy Equity Japan Equity PP Japan Large-Cap Equity Japan Small/Mid-Cap Equity JPY Bond Korea Equity Large Cap Latin America Equity Liquid Long Government Long Short PP Long-Short Funds Malaysia Equity Moderate Allocation Multisector Bond 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 Power 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 Direct - Germany 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 Short Government Short-term Bond Singapore Equity Small/Mid Cap 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+ Technology 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 Ultrashort Bond 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 UK Zeros 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 Saudi Arabian Riyal Singapore Dollar South African Rand Swedish Krona Swiss Franc United Arab Emirates Dirham US Dollar Domicile Any country Australia Austria Bahamas Bahrain Bermuda Canada Cayman Islands Denmark Finland France Germany Gibraltar Greece Guernsey Hong Kong Ireland Isle Of Man Jersey Luxembourg Malta Mauritius Netherlands Netherlands Antilles Norway Saudi Arabia 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