Unit Fund Link Performance Bulletin

Transcription

1 Performance Bulletin May 207 May 207 page of 2

2 Australian Dollar (AUD) R0S2 HIL (S2) Australian Deposit 0/02/ /0/ n/a n/a -.7 n/a Euro (EUR) MX0S2 HIL (S2) JP Morgan Emerging Europe Equity 4/02/ /0/ n/a n/a n/a MX02S2 HIL (S2) Templeton Global (Euro) 27/0/ /0/ n/a n/a 22. n/a MX07S2 HIL (S2) Fidelity France 0/02/ /0/ n/a n/a 6.9 n/a MX08S2 HIL (S2) Fidelity Germany 0/02/ /0/ n/a n/a 2. n/a MXS2 HIL (S2) Fidelity Iberia 27/0/ /0/ n/a n/a 4.9 n/a MX2S2 HIL (S2) Fidelity European Smaller Companies 27/0/ /0/ n/a n/a 6.2 n/a MXS2 HIL (S2) JP Morgan Europe Technology 27/0/ /0/ n/a n/a 68. n/a MX2S2 HIL (S2) Invesco Continental European Equity 0/02/ /0/ n/a n/a 22.2 n/a MX70S2 HIL (S2) Smartfund 80% Protected Balanced EUR 24/09/ /0/ n/a n/a n/a.2 n/a MX7S2 HIL (S2) Smartfund 80% Protected Growth EUR 24/09/ /0/ n/a n/a n/a 8.8 n/a X02S2 HIL (S2) Euro Deposit 27/09/ /0/ n/a n/a -6.8 n/a XE0S2 XF0S2 HIL (S2) European Fixed Interest (Morgan Stanley Strategic Bond) HIL (S2) European Growth (Henderson Horizon Euro Growth) 0/02/ /0/ n/a n/a 6. n/a 0/02/ /0/ n/a n/a 4. n/a XH0S2 HIL (S2) European Managed (Fidelity) 27/09/ /0/ n/a n/a 0. n/a May 207 page 2 of 2

3 Pounds Sterling (GBP) B0S2 HIL (S2) UK Sterling Managed (Fidelity MoneyBuilder Balanced) 27/0/ /0/ n/a n/a 6.4 n/a B02S2 HIL (S2) UK Equity (BlackRock UK) 27/0/ /0/ n/a n/a.4 n/a B0S2 HIL (S2) UK Fixed Interest (Fidelity Flexible Bond) 0/02/ /0/ n/a n/a.9 n/a B04S2 HIL (S2) UK Deposit 27/09/ /0/ n/a n/a n/a B08S2 B09S2 BS2 HIL (S2) Intl Growth (Investec Global Strategic Equity) HIL (S2) Cautious Managed (Investec Cautious Managed) HIL (S2) UK Sterling Growth (Neptune Global Equity) 27/09/ /0/ n/a n/a 8.2 n/a 27/09/ /0/ n/a n/a.6 n/a 0/02/ /0/ n/a n/a 8.4 n/a MB06S2 HIL (S2) Investec European High Yield Bond 27/0/ /0/ n/a n/a 6 n/a MB28S2 HIL (S2) JP Morgan Natural Resources 27/09/ /0/ n/a n/a -7.9 n/a MB48S2 HIL (S2) Henderson Global Care Growth 0/02/ /0/ n/a n/a 7.7 n/a MBS2 HIL (S2) Harmony GBP Balanced Fund 0/02/ /0/ n/a n/a.8 n/a MB2S2 HIL (S2) Harmony GBP Growth 0/02/ /0/ n/a n/a 8.4 n/a MBS2 HIL (S2) GAM Star Cautious GBP /02/ /0/ n/a n/a 4.2 n/a MB6S2 HIL (S2) GAM Star Balanced GBP /02/ /0/ n/a n/a 9. n/a MB7S2 HIL (S2) GAM Star Growth GBP /02/ /0/ n/a n/a 8. n/a May 207 page of 2

4 MB9S2 HIL (S2) MitonOptimal Special Situations GBP 20/0/ /0/ n/a n/a 2 n/a MB6S2 HIL (S2) Investec Multi-Asset Protector GBP 06// /0/ n/a n/a n/a.4 n/a MB62S2 HIL (S2) Smartfund 80% Protected Balanced GBP 24/09/ /0/ n/a n/a n/a 6. n/a MB6S2 HIL (S2) Smartfund 80% Protected Growth GBP 24/09/ /0/ n/a n/a n/a.2 n/a MB64S2 HIL (S2) CGWM Select Diversity GBP 08// /0/ n/a n/a n/a.4 n/a MB6S2 HIL (S2) CGWM Select Opportunity GBP 08// /0/ n/a n/a n/a 4.8 n/a MB66S2 HIL (S2) Miton Optimal Core Diversified GBP 28/04/ /0/ n/a n/a n/a. n/a MB72S2 HIL (S2) Kotak India Midcap GBP 09/02/ /0/ n/a n/a n/a n/a n/a 8.2 n/a Japanese Yen (JPY) G0S2 HIL (S2) Japan Equity (JP Morgan Japan Equity) 27/0/ /0/ n/a n/a 8. n/a G0S2 HIL (S2) Japanese Yen Deposit 27/09/ /0/ n/a n/a n/a Swedish Krona (SEK) MS0S2 HIL (S2) Fidelity Nordic 09/09/ /0/ n/a n/a n/a 9.2 n/a S0S2 HIL (S2) Swedish Fixed Interest (Nordea Swedish Bond) 09/09/ /0/ n/a n/a n/a -0.8 n/a S0S2 HIL (S2) Swedish Krona Deposit 0/09/ /0/ n/a n/a n/a -4.2 n/a U.S. Dollar (USD) C0S2 HIL (S2) US Dollar Managed (Templeton Global Balanced) 27/0/ /0/ n/a n/a -4.2 n/a May 207 page 4 of 2

5 C02S2 HIL (S2) US Stock Market (JP Morgan US Value) 27/09/ /0/ n/a n/a 4.7 n/a C0S2 HIL (S2) US Fixed Interest (Allianz PIMCO Total Return) 27/09/ /0/ n/a n/a -.44 n/a C04S2 HIL (S2) US Dollar Deposit 27/09/ /0/ n/a n/a n/a C0S2 HIL (S2) Pacific Managed (JP Morgan Pacific Equity) 27/0/ /0/ n/a n/a 7.4 n/a C07S2 HIL (S2) Intl Bond (Invesco Bond) 27/09/ /0/ n/a n/a -.4 n/a C08S2 HIL (S2) Latin America Equity (BlackRock Latin America) 27/09/ /0/ n/a n/a n/a C09S2 HIL (S2) South East Asia (BGF ASEAN Leaders) 27/09/ /0/ n/a n/a -.8 n/a CS2 HIL (S2) US Dollar Cautious Managed (BlackRock) 27/09/ /0/ n/a n/a 2.7 n/a C2S2 HIL (S2) US Momentum (BlackRock US Flexible Equity) 0/02/ /0/ n/a n/a 24.6 n/a C6S2 HIL (S2) Fidelity World USD 29/0/ /0/ n/a n/a n/a.7 n/a C6S2 HIL (S2) Fidelity Adventurous USD 29/0/ /0/ n/a n/a n/a 0. n/a C62S2 HIL (S2) Fidelity Growth USD 29/0/ /0/ n/a n/a n/a -.7 n/a C6S2 HIL (S2) Fidelity Strategic USD 29/0/ /0/ n/a n/a n/a -.89 n/a C64S2 HIL (S2) Fidelity Defensive USD 29/0/ /0/ n/a n/a n/a -.2 n/a MC02S2 HIL (S2) Invesco Emerging Markets Equity 0/02/ /0/ n/a n/a 9 n/a MC0S2 HIL (S2) Barings Europa 0/02/ /0/ n/a n/a -.97 n/a May 207 page of 2

6 MC04S2 HIL (S2) Invesco Pan European Small Cap Equity 27/0/ /0/ n/a n/a n/a MC06S2 HIL (S2) Invesco Japanese Equity 27/0/ /0/ n/a n/a. n/a MC07S2 HIL (S2) Invesco Nippon Small/Mid Cap Equity 20/0/ /0/ n/a n/a 4.8 n/a MC8S2 HIL (S2) Jupiter Global Ecology Growth 0/02/ /0/ n/a n/a -0.7 n/a MC9S2 HIL (S2) Jupiter Global Financials 27/0/ /0/ n/a n/a 4.6 n/a MCS2 HIL (S2) Fidelity Malaysia 4/02/ /0/ n/a n/a -.9 n/a MC20S2 HIL (S2) BlackRock World Mining 27/09/ /0/ n/a n/a -49. n/a MC22S2 HIL (S2) Neptune Global Equity 27/09/ /0/ n/a n/a.6 n/a MC2S2 HIL (S2) Man Ahl Diversified 27/09/ /0/ n/a n/a 4.9 n/a MC2S2 HIL (S2) Fidelity Singapore 27/0/ /0/ n/a n/a 0. n/a MCS2 HIL (S2) Neptune Japan Opportunities 27/09/ /0/ n/a n/a 4.2 n/a MCS2 HIL (S2) Emirates Islamic Money Market 0/02/ /0/ n/a n/a -.98 n/a MC6S2 HIL (S2) Emirates MENA Opportunities 0/02/ /0/ n/a n/a -4.8 n/a MC8S2 HIL (S2) Alquity Africa 27/09/ /0/ n/a n/a -.92 n/a MC9S2 HIL (S2) Emirates Active Managed 0/02/ /0/ n/a n/a n/a MCS2 HIL (S2) Fidelity Thailand 27/09/ /0/ n/a n/a.6 n/a MC40S2 HIL (S2) Emirates Islamic Global Managed 27/0/ /0/ n/a n/a -.7 n/a MC4S2 HIL (S2) Emirates Balanced Managed 27/0/ /0/ n/a n/a -6 n/a May 207 page 6 of 2

7 MC44S2 HIL (S2) Harmony USD Balanced 0/02/ /0/ n/a n/a 0.8 n/a MC4S2 HIL (S2) Harmony USD Growth 27/0/ /0/ n/a n/a 2.9 n/a MC46S2 HIL (S2) BlackRock Global Equity Income 27/09/ /0/ n/a n/a 20 n/a MC47S2 HIL (S2) BlackRock World Gold 27/09/ /0/ n/a n/a -.6 n/a MC48S2 HIL (S2) Neptune Russia and Greater Russia 27/09/ /0/ n/a n/a -2. n/a MC49S2 HIL (S2) Investec Latin American Corporate Debt 27/09/ /0/ n/a n/a -.44 n/a MCS2 HIL (S2) Pictet Physical Gold USD 4/02/ /0/ n/a n/a -4. n/a MC2S2 HIL (S2) JP Morgan Global Income USD // /0/ n/a n/a 9.6 n/a MCS2 HIL (S2) GAM Star Cautious USD 9/02/ /0/ n/a n/a 4. n/a MC4S2 HIL (S2) GAM Star Balanced USD 9/02/ /0/ n/a n/a 6.9 n/a MCS2 HIL (S2) GAM Star Growth USD 9/02/ /0/ n/a n/a. n/a MC6S2 HIL (S2) CGWM Select Global Opportunity USD 9/02/ /0/ n/a n/a.2 n/a MC8S2 HIL (S2) BlackRock Asian Dragon USD /07/ /0/ n/a n/a 24 n/a MC9S2 HIL (S2) BlackRock World Agriculture USD 04/09/ /0/ n/a n/a -.98 n/a MCS2 HIL (S2) Barings Australia 27/09/ /0/ n/a n/a n/a MC60S2 HIL (S2) BlackRock Emerging Markets Flexi Dynamic Bond 09/09/ /0/ n/a n/a.9 n/a MC6S2 HIL (S2) Investec Global Strategic Managed USD 9/02/ /0/ n/a n/a n/a MC64S2 HIL (S2) MitonOptimal Core Diversified USD 20/0/ /0/ n/a n/a n/a May 207 page 7 of 2

8 MC6S2 HIL (S2) MitonOptimal Core Growth + USD 20/0/ /0/ n/a n/a -.46 n/a MC66S2 HIL (S2) Pictet Water USD /02/ /0/ n/a n/a 9.9 n/a MC67S2 HIL (S2) Pictet Timber USD /02/ /0/ n/a n/a -.9 n/a MC68S2 HIL (S2) Pictet Premium Brands USD /02/ /0/ n/a n/a -4.7 n/a MC69S2 HIL (S2) Pictet Global Megatrend Selection USD /02/ /0/ n/a n/a 2.7 n/a MC7S2 HIL (S2) Fidelity China Consumer USD 7/02/ /0/ n/a n/a.6 n/a MC72S2 HIL (S2) Fidelity Global Dividend USD 7/02/ /0/ n/a n/a. n/a MC7S2 HIL (S2) Fidelity America USD 7/02/ /0/ n/a n/a.9 n/a MC74S2 HIL (S2) Fidelity Global Property USD 7/02/ /0/ n/a n/a.8 n/a MC77S2 HIL (S2) M&G Global Leaders USD 24/02/ /0/ n/a n/a -2.2 n/a MC78S2 HIL (S2) M&G Global Macro Bond Fund USD 24/02/ /0/ n/a n/a -.26 n/a MC7S2 HIL (S2) Invesco Asian Equity 4/02/ /0/ n/a n/a 2. n/a MC80S2 HIL (S2) M&G Optimal Income USD 24/02/ /0/ n/a n/a 2.2 n/a MC8S2 HIL (S2) Emirates Global Income USD 0/0/ /0/ n/a n/a n/a MC82S2 HIL (S2) Emirates Emerging Market Equity USD 0/0/ /0/ n/a n/a -9. n/a MC8S2 HIL (S2) Emirates Global Sukuk USD 0/0/ /0/ n/a n/a -4. n/a MC84S2 HIL (S2) Emirates MENA Fixed Income USD 0/0/ /0/ n/a n/a -2.4 n/a MC8S2 HIL (S2) Emirates MENA Top Companies USD 0/0/ /0/ n/a n/a -2.9 n/a May 207 page 8 of 2

9 MC86S2 HIL (S2) Investec Global Franchise USD 0/0/ /0/ n/a n/a.9 n/a MC89S2 HIL (S2) Harris Associates US Equity USD /0/ /0/ n/a n/a 6.4 n/a MC9S2 HIL (S2) Natixis Emerging Europe USD /0/ /0/ n/a n/a n/a MC9S2 HIL (S2) Aberdeen Select Emerging Markets Bond 26/0/ /0/ n/a n/a 4 n/a MC96S2 HIL (S2) MAN GLG Global Equity Alternative 26/0/ /0/ n/a n/a -. n/a MC98S2 HIL (S2) Alquity Latin America USD 20/0/ /0/ n/a n/a n/a -.62 n/a MC200S2 HIL (S2) Alquity Indian Subcontinent USD 20/0/ /0/ n/a n/a n/a. n/a MC20S2 HIL (S2) BlackRock New Energy USD 20/0/ /0/ n/a n/a n/a n/a MC202S2 HIL (S2) JP Morgan US Equity USD 06// /0/ n/a n/a n/a 4 n/a MC204S2 HIL (S2) Templeton Global /2/ /0/ n/a n/a n/a n/a MC20S2 HIL (S2) Templeton Asian Growth /2/ /0/ n/a n/a n/a n/a MC206S2 HIL (S2) Franklin European Growth USD 0/0/ /0/ n/a n/a n/a. n/a MC207S2 HIL (S2) Templeton Global Income USD 0/0/ /0/ n/a n/a n/a -2.9 n/a MC208S2 HIL (S2) Franklin High Yield USD 0/0/ /0/ n/a n/a n/a n/a MC209S2 HIL (S2) Templeton Global Total Return USD 0/0/ /0/ n/a n/a n/a n/a MC2S2 HIL (S2) Franklin US Opportunities USD 06/0/ /0/ n/a n/a n/a n/a MC22S2 HIL (S2) Franklin MENA USD 06/0/ /0/ n/a n/a n/a n/a MC2S2 HIL (S2) Franklin Global Sukuk USD /08/ /0/ n/a n/a n/a -.4 n/a May 207 page 9 of 2

10 MC24S2 HIL (S2) Templeton Shariah Asian Growth USD /08/ /0/ n/a n/a n/a 8. n/a MC2S2 HIL (S2) Templeton Shariah Global Equity USD /08/ /0/ n/a n/a n/a -0.6 n/a MC26S2 HIL (S2) Guinness Global Equity Income USD 02// /0/ n/a n/a n/a 8.2 n/a MC27S2 HIL (S2) Guinness Global Innovators USD 02// /0/ n/a n/a n/a 4.6 n/a MC28S2 HIL (S2) Smartfund 80% Protected Balanced USD 24/09/ /0/ n/a n/a n/a 4 n/a MC29S2 HIL (S2) Smartfund 80% Protected Growth USD 24/09/ /0/ n/a n/a n/a. n/a MC2S2 HIL (S2) Invesco Bond 27/0/ /0/ n/a n/a -2.7 n/a MC220S2 HIL (S2) CGWM Select Global Diversity USD 08// /0/ n/a n/a n/a n/a MC22S2 HIL (S2) Fidelity Global Strategic Bond USD /06/ /0/ n/a n/a n/a n/a -.69 n/a MC227S2 HIL (S2) BlackRock China USD 07/09/ /0/ n/a n/a n/a n/a.8 n/a MC228S2 HIL (S2) Franklin India USD 07/09/ /0/ n/a n/a n/a n/a 2.6 n/a MC229S2 HIL (S2) Fidelity Emerging Markets USD 2/09/ /0/ n/a n/a n/a n/a 9. n/a MC22S2 HIL (S2) Invesco Global Healthcare 4/02/ /0/ n/a n/a 2 n/a MC20S2 HIL (S2) Aberdeen Global Brazil Equity USD 2/09/ /0/ n/a n/a n/a n/a. n/a MC2S2 HIL (S2) Kotak India Midcap USD 09/02/ /0/207.4 n/a n/a n/a n/a n/a 8.9 n/a MC22S2 HIL (S2) Reliance Emergent India USD 09/02/ /0/ n/a n/a n/a n/a n/a 7.4 n/a MC2S2 HIL (S2) PineBridge India Equity USD 09/02/ /0/ n/a n/a n/a n/a n/a.8 n/a MC2S2 HIL (S2) Invesco Global Technology 27/09/ /0/ n/a n/a 0.2 n/a May 207 page of 2

11 MC26S2 HIL (S2) First State Asian Growth 0/02/ /0/ n/a n/a 9.4 n/a MC29S2 HIL (S2) First State China Growth 27/09/ /0/ n/a n/a 24.6 n/a MC7S2 HIL (S2) JPMorgan ASEAN 27/09/ /0/ n/a n/a 6. n/a MC40S2 HIL (S2) JPMorgan Philippine 27/09/ /0/ n/a n/a 27. n/a MC4S2 HIL (S2) JPMorgan Eastern Smaller Companies 27/09/ /0/ n/a n/a 46 n/a MC42S2 HIL (S2) Investec Global Strategic Equity 27/0/ /0/ n/a n/a 4 n/a MC4S2 HIL (S2) Invesco ASEAN Equity 27/09/ /0/ n/a n/a -.08 n/a MC48S2 HIL (S2) Invesco Global Small Cap Equity 27/0/ /0/ n/a n/a 9. n/a MCS2 HIL (S2) Invesco Global Select Equity 0/02/ /0/ n/a n/a 2. n/a MC2S2 HIL (S2) JPMorgan India 27/09/ /0/ n/a n/a 26. n/a MC60S2 HIL (S2) Investec Global Dynamic 0/02/ /0/ n/a n/a n/a MC67S2 HIL (S2) Threadneedle Emerging Markets Debt 4/02/ /0/ n/a n/a -. n/a MC76S2 HIL (S2) Crescent Global Equity 09/09/ /0/ n/a n/a n/a -0. n/a MC9S2 HIL (S2) Investec Global Energy 27/09/ /0/ n/a n/a -9.6 n/a May 207 page of 2

12 Important Notes This Bulletin is for information purposes only and is not to be regarded as investment advice. All unit fund performance figures given in this Bulletin have been calculated using Accumulator unit prices on a bid-to-bid basis. " " illustrates the annual compound growth rate on unit funds more than five old. Younger funds are marked as "N/A", as an annual compound growth rate could be considered to be misleading. "" illustrates the cumulative percentage growth since launch of the unit fund. # Pricing of this unit fund is suspended. ** This unit fund remains closed to new investments, but is open for redemptions. Errors and omissions excepted. May 207 page 2 of 2