Financial Times UK - 18.09.2019

M A N AG E D F U N D S S E RV I C E

Fund Bid Offer +/- Yield

Pictet-Euroland Index IS EUR €161.76 - -1.720.00

Pictet-Europe Index-I EUR F €203.13 - -1.170.00
Pictet-European Equity Selection-I EUR F€760.25 - -4.140.00

Pictet-European Sust Eq-I EUR F €289.58 - -1.510.00
Pictet-Global Bds Fundamental I USD$130.30 - -0.140.00

Pictet-Global Bonds-I EUR €191.53 - 1.59 0.00
Pictet-Global Defensive Equities I USD$194.22 - 0.22 0.00

Pictet-Global Emerging Debt-I USD F$438.44 - -0.040.00
Pictet-Global Env.Opport-I EUR €231.59 - -0.72 -

Pictet-Global Megatrend Selection-I USD F$312.32 - -0.01 -
Pictet-Global Sust.Credit HI EUR €158.24 - 0.25 0.00

Pictet-Greater China-I USD F $653.12 - 4.16 0.00
Pictet-Health-I USD $317.40 - 1.64 0.00

Pictet-SmartCity-I EUR €201.76 - 0.52 0.00
Pictet-India Index I USD $118.84 - -1.95 -

Pictet-Indian Equities-I USD F $580.32 - -8.25 -
Pictet-Japan Index-I JPY F ¥18047.12 - 42.260.00
Pictet-Japanese Equities Opp-I JPY F¥11290.50 - 6.44 0.00

Pictet-Japanese Equity Selection-I JPY F¥16456.54 - 6.46 -
Pictet-LATAM Lc Ccy Dbt-I USD F$143.60 - -0.290.00

Pictet-Multi Asset Global Opportunities-I EUR€126.49 - -0.130.00
Pictet-Nutrition-I EUR €245.02 - -0.130.00

Pictet-Pacific Ex Japan Index-I USD F$457.40 - -2.640.00
Pictet-Premium Brands-I EUR F €203.16 - 0.50 -

Pictet-Russia Index I USD $ 97.48 - 2.27 0.00
Pictet-Russian Equities-I USD F $ 86.61 - -0.41 -

Pictet-Security-I USD F $288.83 - -0.47 -
Pictet-Select-Callisto I EUR € 98.71 - -1.020.00

Pictet-Small Cap Europe-I EUR F €1344.94 - 3.97 0.00
Pictet-ST Emerg Local Currency Debt-I USD F$105.47 - -0.550.00

Pictet-ST.MoneyMkt-I €138.47 - 0.00 0.00
Pictet-ST.MoneyMkt JPY I USD ¥100859.17 - -0.650.00

Pictet-ST.MoneyMkt-ICHF SFr120.45 - 0.00 0.00
Pictet-ST.MoneyMkt-IUSD $144.07 - -0.010.00

Pictet-Timber-I USD F $175.16 - -1.680.00
Pictet TR-Agora I EUR €128.62 - 0.12 0.00
Pictet TR-Corto Europe I EUR €139.66 - -0.040.00

Pictet TR-Divers Alpha I EUR €107.65 - -0.190.00
Pictet TR-Kosmos I EUR €109.24 - -0.260.00

Pictet TR-Mandarin I USD $154.81 - -0.070.00
Pictet-US Equity Selection-I USD $271.94 - -0.230.00

Pictet-US High Yield-I USD F $174.90 - 0.37 0.00
Pictet-USA Index-I USD F $277.06 - -0.88 -

Pictet-USD Government Bonds-I F$703.40 - 2.98 0.00
Pictet-USD Short Mid-Term Bonds-I F$137.39 - 0.12 0.00

Pictet-USD Sov.ST.Mon.Mkt-I $108.37 - -0.010.00
Pictet-Water-I EUR F €398.33 - -1.060.00

Platinum Capital Management Ltd
Other International Funds
Platinum All Star Fund - A $132.50 - - -

Platinum Global Growth UCITS Fund$ 10.44 - -0.020.00
Platinum Global Dividend UCITS Fund$ 57.51 - 0.02 -

Polar Capital Funds Plc (IRL)
Regulated
Automation & Artificial Intelligence CL I USD Acc$ 11.31 11.31-0.070.00
Asian Financials I USD $371.87371.87-3.510.00

Biotechnology I USD $ 22.79 22.790.08 0.00
Emerging Market Stars I USD Acc$ 9.82 - -0.030.00

European Ex UK Inc EUR Acc € 12.21 12.21-0.010.00
Financial Opps I USD $ 13.21 - -0.092.50

GEM Income I USD $ 12.35 - 0.03 0.00
Global Convertible I USD $ 13.14 13.14-0.040.00

Fund Bid Offer +/- Yield

Global Insurance I GBP £ 7.73 - 0.01 0.28

Global Technology I USD $ 49.73 - -0.030.00

Healthcare Blue Chip Fund I USD Acc$ 13.10 13.10-0.040.00

Healthcare Opps I USD $ 47.57 - -0.300.00

Income Opportunities B2 I GBP Acc£ 2.34 2.34 0.00 0.00

Japan I JPY ¥2185.91 - 7.05 0.00

Japan Value I JPY ¥114.86114.860.60 0.00

North American I USD $ 25.63 25.630.06 0.00

UK Absolute Equity I GBP £ 20.29 20.290.26 0.00

UK Val Opp I GBP Acc £ 11.46 11.46-0.050.00

Polar Capital LLP (CYM)

Regulated

European Forager A EUR €191.25 - -2.700.00

Private Fund Mgrs (Guernsey) Ltd (GSY)

Regulated

Monument Growth 10/09/19 £509.16514.24-7.062.54

Prusik Investment Management LLP (IRL)

Enquiries - 0207 493 1331

Regulated

Prusik Asian Equity Income B Dist$191.74 - -1.814.82

Prusik Asia Emerging Opportunities Fund$151.48 - -0.96 -

Prusik Investment Management LLP£189.46 - -0.26 -

Purisima Investment Fds (UK) (1200)F (UK)

65 Gresham Street, London, EC2V 7NQ

Order Desk and Enquiries: 0345 922 0044

Authorised Inv Funds

Authorised Corporate Director - Link Fund Solutions

Global Total Fd PCG A 277.15 - -0.370.65

Global Total Fd PCG B 274.69 - -0.370.42

Global Total Fd PCG INT 271.17 - -0.370.20

Purisima Investment Fds (CI) Ltd (JER)

Regulated

PCG B X 226.34 - 3.74 0.00

PCG C X 221.69 - 3.66 0.00

Ram Active Investments SA

http://www.ram-ai.com

Other International Funds

RAM Systematic Emerg Markets Core Eq$ 98.23 - 0.15-

RAM Systematic Emerg Markets Eq$172.61 - -0.22 -

RAM Systematic European Eq €443.23 - -1.44 -

RAM Systematic Funds Global Sustainable Income Eq$125.49 - -0.58 -

RAM Systematic Long/Short Emerg Markets Eq$114.00 - -0.47 -

RAM Systematic Long/Short European Eq€140.95 - 0.05 -

RAM Systematic North American Eq$302.30 - -1.14 -

RAM Tactical Convertibles Europe€144.33 - -0.36 -

RAM Tactical Global Bond Total Return€147.41 - 0.07 -

RAM Tactical II Asia Bond Total Return$149.08 - -0.17 -

Rathbone Unit Trust Mgmt (1200)F (UK)

PO Box 9948, Chelmsford, CM99 2AG

Order Desk: 0845 300 2101, Enquiries: 0207 399 0399

Authorised Inv Funds

Ethical Bond Inc 95.72 - 0.20-

Ethical Bond Acc 212.27 - 0.44 -

Global Opportunities Acc 242.40 - 0.53 0.00

Income Inc 894.03 - -0.76 -

Income Acc 1583.12 - -1.34 -

Multi Asset Enhanced Growth Acc 173.33 - -0.290.52

Multi Asset Strategic Growth inc 181.36 - -0.151.53

Fund Bid Offer +/- Yield

Multi Asset Strategic Growth acc 203.58 - -0.171.51

Multi Asset Total Return inc 134.95 - 0.05 1.44

Multi Asset Total Return acc 157.39 - 0.05 1.43

Rathbone UK Opportunities Inc 433.46 - -0.012.95

Rathbone UK Opportunities Acc 567.64 - 0.00 2.83

Strategic Bond I-Class Acc 148.63 - 0.16 3.32

Strategic Bond I-Class Inc 115.30 - 0.12 3.39

RLUM Ltd (UK)

5th Floor, Churchgate House, 56 Oxford Street, Manchester M1 6EU 03456 057777

Authorised Inv Funds

Royal London Sustainable Diversified A Inc£ 2.15 - 0.01 1.03

Royal London Sustainable World A Inc 281.50 - 0.80-

Royal London Corporate Bond Mth Income 93.88 - 0.41 3.66

Royal London European Growth Trust 167.90 - 0.00 0.10

Royal London Sustainable Leaders A Inc 657.80 - 1.30 1.23

Royal London UK Growth Trust 582.70 - -0.20-

Royal London UK Income With Growth Trust 218.70 - -0.505.34

Royal London US Growth Trust 255.30 - 0.40 0.00

Additional Funds Available

Please see http://www.royallondon.com for details

Ruffer LLP (1000)F (UK)

65 Gresham Street, London, EC2V 7NQ

Order Desk and Enquiries: 0345 601 9610

Authorised Inv Funds

Authorised Corporate Director - Link Fund Solutions

LF Ruffer European C Acc 615.34 - 4.69 0.19

LF Ruffer European C Inc 113.20 - 0.86 0.27

LF Ruffer European O Acc 602.36 - 4.55 0.00

LF Ruffer Equity & General C Acc 451.86 - 5.31 0.10

LF Ruffer Equity & General C Inc 416.17 - 4.89 0.10

LF Ruffer Equity & General O Acc 442.36 - 5.17 0.00

LF Ruffer Equity & General O Inc 410.43 - 4.79 0.00

LF Ruffer Gold C Acc 203.13 - -16.630.00

LF Ruffer Gold C Inc 122.94 - -10.07-

LF Ruffer Gold O Acc 198.79 - -16.290.00

LF Ruffer Japanese C Inc 124.53 - 1.34-

LF Ruffer Japanese C Acc 266.51 - 2.86 0.50

LF Ruffer Japanese O Acc X 260.56 - 2.78 0.12

LF Ruffer Pacific & Emerging Markets C Acc 368.25 - 1.91 0.89

LF Ruffer Pacific & Emerging Markets C Inc 102.54 - 0.53 0.95

LF Ruffer Pacific & Emerging Markets O Acc 360.16 - 1.84 0.57

LF Ruffer Total Return C Acc 450.54 - -1.001.38

LF Ruffer Total Return C Inc 297.09 - -0.661.40

LF Ruffer Total Return O Acc 441.03 - -1.001.39

LF Ruffer Total Return O Inc 290.65 - -0.661.40

S W Mitchell Capital LLP (IRL)

Regulated

SWMC European Fund B EUR €17042.71 - -173.340.00

SWMC Small Cap European Fund B EUR€13174.22 - -14.750.00

RobecoSAM (LUX)

Tel. +41 44 653 10 10 http://www.robecosam.com/

Regulated

RobecoSAM Sm.Energy/A £ 19.85 - -0.081.45

RobecoSAM Sm.Energy/N € 18.27 - 0.00 0.00

RobecoSAM Sm.Materials/A £194.98 - -0.651.58

RobecoSAM Sm.Materials/N €203.46 - 0.28 0.00

RobecoSAM Sm.Materials/Na €134.69 - 0.19 1.60

RobecoSAM Gl.Small Cap Eq/A £120.57 - -0.421.36

RobecoSAM Gl.Small Cap Eq/N €216.50 - 0.27 0.00

RobecoSAM S.HealthyLiv/B €225.11 - -0.980.00

Fund Bid Offer +/- Yield

RobecoSAM S.HealthyLiv/N €215.76 - -0.930.00

RobecoSAM S.HealthyLiv/Na £160.39 - -1.441.19

RobecoSAM S.Water/A £269.01 - -0.931.32

RobecoSAM S.Water/N €235.03 - 0.29 0.00

Rubrics Global UCITS Funds Plc (IRL)

http://www.rubricsam.com

Regulated

Rubrics Emerging Markets Fixed Income UCITS Fund$137.37 - -0.330.00

Rubrics Global Credit UCITS Fund$ 16.91 - 0.01 0.00

Rubrics Global Fixed Income UCITS Fund$172.70 - 0.45 0.00

Q Rubrics India Fixed Income UCITS Fund$ 11.08 - -0.140.00

Rubrics India Fixed Income UCITS Fund$ 96.53 - -1.200.00

Scottish Friendly Asset Managers Ltd (UK)

Scottish Friendly Hse, 16 Blythswood Sq, Glasgow G2 4HJ 0141 275 5000

Authorised Inv Funds

Managed Growth ♦ 268.70 - -2.300.00

UK Growth ♦ 304.30 - -2.500.00

Slater

Investments

Slater Investments Ltd (UK)

http://www.slaterinvestments.com; Tel: 0207 220 9460

FCA Recognised

Slater Growth 547.66547.66-1.330.00

Slater Income A Inc 142.62142.620.29 0.00

Slater Recovery 255.09255.09-0.380.00

Slater Artorius 221.47221.470.46 -

Stenham Asset Management Inc

http://www.stenhamassetmanagement.com

Other International Funds

Stenham Credit Opportunities A Class USD$110.22 - -6.660.00

Stenham Equity UCITS USD $180.34 - 0.50 0.00

Stenham Growth USD $217.77 - -1.61 -

Stenham Healthcare USD $209.27 - -8.320.00

Stenham Managed Fund USD $118.05 - -2.770.00

Stenham Quadrant USD A $437.93 - -5.56 -

Stenham Trading Inc USD $126.03 - -1.61 -

Stenham Universal USD $447.27 - -8.50 -

Stenham Universal II USD $162.61 - -3.160.00

Stonehage Fleming Investment Management Ltd(IRL)

http://www.stonehagefleming.com/gbi

[email protected]

Regulated

SF Global Best Ideas Eq B USD ACC$184.09 - -1.710.00

SF Global Best Ideas Eq D GBP INC£225.15 - -1.370.23

Superfund Asset Management GmbH

http://www.superfund.com, +43 (1) 247 00

Regulated

Superfund Green EUR SICAV €871.46 - 0.63 0.00

Fund Bid Offer +/- Yield

Superfund Red EUR SICAV €834.70 - -2.950.00

Other International Funds

Superfund Green Gold SICAV $1085.17 - 7.37 0.00

Thesis Unit Trust Management Limited (UK)

Exchange Building, St Johns Street, Chichester, West Sussex, PO19 1UP

Authorised Funds

TM New Court Fund A 2011 Inc £ 15.87 - -0.030.12

TM New Court Fund - A 2014 Acc£ 15.99 - -0.030.12

TM New Court Equity Growth Fund - Inc£ 16.82 - -0.040.13

Toscafund Asset Management LLP (UK)

http://www.toscafund.com

Authorised Funds

Aptus Global Financials B Acc £ 3.68 - -0.024.92

Aptus Global Financials B Inc £ 2.67 - -0.015.61

Toscafund Asset Management LLP

http://www.toscafund.com

Tosca A USD $301.17 - -11.25 -

Tosca Mid Cap GBP £313.04 - -4.84 -

Tosca Opportunity B USD $463.88 - -8.61 -

Pegasus Fund Ltd A-1 GBP £ 74.89 - 0.88 0.00

TreeTop Asset Management S.A. (LUX)

Regulated

TreeTop Convertible Sicav

International AH €264.55 - -2.350.00

International BH $368.61 - -3.27 -

International CH £109.76 - -0.97 -

International DH €219.16 - -1.942.87

TreeTop Global Sicav

Global Opp.AH €119.25 - 0.35 0.00

Global Opp.B $125.34 - -0.010.00

Global Opp.C £184.24 - 0.56 0.00

Sequoia Equity AH €128.99 - -1.180.00

Sequoia Equity B $141.33 - -1.650.00

Sequoia Equity C £176.54 - -1.50 -

Troy Asset Mgt (1200) (UK)

65 Gresham Street, London, EC2V 7NQ

Order Desk and Enquiries: 0345 608 0950

Authorised Inv Funds

Authorised Corporate Director - Link Fund Solutions

Trojan Investment Funds

Spectrum Fund O Acc 240.57 - -0.480.65

Spectrum Fund O Inc 229.10 - -0.460.65

Trojan Ethical O Acc 107.16 - -0.130.00

Trojan Ethical O Inc 107.05 - -0.140.00

Trojan Ethical Income O Acc 137.48 - 0.24 -

Trojan Ethical Income O Inc 123.47 - 0.21 -

Trojan Fund O Acc 326.01 - 0.12 0.79

Trojan Fund O Inc 264.97 - 0.11 0.79

Trojan Global Equity O Acc 383.70 - 0.15 0.62

Trojan Global Equity O Inc 317.40 - 0.13 0.62

Trojan Global Income O Acc 128.34 - 0.06 2.68

Trojan Global Income O Inc 118.19 - 0.06 2.73

Fund Bid Offer +/- Yield

Trojan Income O Acc 352.03 - 0.80 3.89

Trojan Income O Inc 189.85 - 0.43 4.11

Unicorn Asset Management Ltd (UK)

PO Box 10602, Chelmsford, Essex, CM1 9PD 0845 026 4287

Authorised Inv Funds

UK Growth A Inc 582.91 - -0.970.66

Mastertrust A Inc X F 519.56 - -0.67 -

UK Growth B Inc 588.04 - -0.961.46

Mastertrust B Inc X F 468.88 - -0.590.63

Outstanding British Cos A Acc X F 305.63 - -0.420.10

Outstanding British Cos B Acc X F 328.09 - -0.440.83

UK Smaller Cos A Inc X F 544.50 - -0.591.32

UK Smaller Cos B Inc X F 535.25 - -0.562.11

UK Income A Acc X F 308.93 - -1.15 -

UK Income A Inc X F 236.30 - -0.88 -

UK Income B Acc X F 337.57 - -1.25 -

UK Income B Inc X F 258.34 - -0.96 -

WA Fixed Income Fund Plc (IRL)

Regulated

European Multi-Sector €124.39 - 0.35 3.30

Yapi Kredi Asset Management (TUR)

http://www.yapikrediportfoy.com.tr Tel: + 90 (212) 385 48 48

Other International Funds

Eurobond Fund TRY0.138265 - -0.000521 -

Koc Affiliate and Equity Fund TRY0.890242 - 0.751456 -

DPM Bonds and Bills Fund (FX) $1.038022 - 0.8992360.00

Yuki International Limited (IRL)

Tel +44-20-7269-0207 http://www.yukifunds.com

Regulated

Yuki Mizuho Umbrella Fund

Yuki Mizuho Japan Dynamic Growth¥6256.00 - 11.000.00

Yuki Japan Low Price ¥38159.00 - 112.000.00

Yuki Japan Value Select ¥12986.00 - 19.000.00

Yuki Asia Umbrella Fund

Yuki Japan Rebounding Growth Fund JPY Class¥27543.00 - 103.000.00

Yuki Japan Rebounding Growth Fund USD Hedged Class$1117.21 - 4.07 0.00

Zadig Gestion (Memnon Fund) (LUX)

FCA Recognised

Memnon European Fund - Class U2 GBP£181.98 - -1.970.00

Money Market

Trusts and

Bank Accounts

Gross Net

Gross

AER Int Cr

CCLA Investment Management Ltd

Senator House 85 Queen Victoria Street, London EC4V 4ET

CBF Church of England Deposit Fund0.75 - 0.75 Qtr

CCLA Fund Managers Ltd

Senator House 85 Queen Victoria Street, London EC4V 4ET

COIF Charities Deposit Fund 0.65 - 0.65 Qtr

Guide to Data

The fund prices quoted on these pages are supplied by the operator of the relevant

fund. Details of funds published on these pages, including prices, are for the

purpose of information only and should only be used as a guide. The Financial

Times Limited makes no representation as to their accuracy or completeness and

they should not be relied upon when making an investment decision.

The sale of interests in the funds listed on these pages may, in certain

jurisdictions, be restricted by law and the funds will not necessarily be available to

persons in all jurisdictions in which the publication circulates. Persons in any doubt

should take appropriate professional advice. Data collated by Morningstar. For

other queries contact [email protected] +44 (0)207 873 4211.

The fund prices published in this edition along with additional information are also

available on the Financial Times website, http://www.ft.com/funds. The funds

published on these pages are grouped together by fund management company.

Prices are in pence unless otherwise indicated. The change, if shown, is the

change on the previously quoted figure (not all funds update prices daily). Those

designated $ with no prefix refer to US dollars. Yield percentage figures (in

Tuesday to Saturday papers) allow for buying expenses. Prices of certain older

insurance linked plans might be subject to capital gains tax on sales.

Guide to pricing of Authorised Investment Funds: (compiled with the

assistance of the IMA. The Investment Management Association, 65 Kingsway,

London WC2B 6TD. Tel: +44 (0)20 7831 0898.)

OEIC: Open-Ended Investment Company. Similar to a unit trust but using a

company rather than a trust structure.

Different share classes are issued to reflect a different currency, charging

structure or type of holder.

Selling price: Also called bid price. The price at which units in a unit trust are

sold by investors.

Buying price: Also called offer price. The price at which units in a unit trust are

bought by investors. Includes manager’s initial charge.

Single price: Based on a mid-market valuation of the underlying investments. The

buying and selling price for shares of an OEIC and units of a single priced unit trust

are the same.

Treatment of manager’s periodic capital charge: The letter C denotes that

the trust deducts all or part of the manager’s/operator’s periodic charge from

capital, contact the manager/operator for full details of the effect of this course of

action.

Exit Charges: The letter E denotes that an exit charge may be made when you

sell units, contact the manager/operator for full details.

Time: Some funds give information about the timing of price quotes. The time

shown alongside the fund manager’s/operator’s name is the valuation point for

their unit trusts/OEICs, unless another time is indicated by the symbol alongside

the individual unit trust/OEIC name.

The symbols are as follows: ✠ 0001 to 1100 hours; ♦ 1101 to 1400 hours; ▲

1401 to 1700 hours; # 1701 to midnight. Daily dealing prices are set on the basis of

the valuation point, a short period of time may elapse before prices become

available. Historic pricing: The letter H denotes that the managers/operators will

normally deal on the price set at the most recent valuation. The prices shown are

the latest available before publication and may not be the current dealing levels

because of an intervening portfolio revaluation or a switch to a forward pricing

basis. The managers/operators must deal at a forward price on request, and may

move to forward pricing at any time. Forward pricing: The letter F denotes that that

managers/operators deal at the price to be set at the next valuation.

Investors can be given no definite price in advance of the purchase or sale being

carried out. The prices appearing in the newspaper are the most recent provided

by the managers/operators. Scheme particulars, prospectus, key features and

reports: The most recent particulars and documents may be obtained free of

charge from fund managers/operators. * Indicates funds which do not price on

Fridays.

Charges for this advertising service are based on the number of lines published

and the classification of the fund. Please contact [email protected] or call +44 (0)20

7873 3132 for further information.

Data Provided by

http://www.morningstar.co.uk

Data as shown is for information purposes only. No offer is made by Morningstar or this publication.

Morningstar Fund Ratings

EAA Fund Global Large-Cap Growth Equity

Name ISIN Currency NAV Total Ret

1Yr

Total Ret

3Yr

Total Ret

5Yr

12 Month

Yield

Ongoing

Charge

Fund Size Morningstar

Rating TM

Morningstar

Sustainability Rating TM

Morningstar

Analyst Rating TM

Morningstar

Analyst Rating Date/Time*

Morningstar Analyst

Baillie Gifford International B Acc GB0005941272 Pound Sterling 72.24 9.87 16.00 15.83 0.50 0.60 1,217,029,624.00 QQQQ ́ 15/08/2018 05:00 Fatima Khizou

Baillie Gifford Global Alpha Gr B Acc GB00B61DJ021 Pound Sterling 3.22 8.86 16.00 15.20 0.56 0.59 4,318,788,694.00 QQQQ ́ 15/08/2018 09:18 Fatima Khizou

BNY Mellon Long-Term Global Eq Expt2 Acc GB00B2423M88 Pound Sterling 3.81 13.16 15.00 14.74 0.67 0.80 1,173,358,789.00 QQQQ „ 05/02/2019 06:03 Fatima Khizou

Impax Global Equity Opportunities A IE00BSXNJK40 Pound Sterling 1.87 12.51 15.00 - 0.00 1.20 29,027,471.00 QQQQ ́ 31/07/2019 07:00 Ronald van Genderen

T. Rowe Price Global Growth Eq I USD LU0382933116 US Dollar 45.30 5.64 14.00 9.23 0.00 0.80 460,026,082.00 QQQQ „ 20/02/2019 09:00 Ronald van Genderen

Artemis Global Select I Acc GB00B568S201 Pound Sterling 1.29 10.16 14.00 14.91 0.68 0.90 161,655,250.00 QQQQ „ 26/06/2019 07:58 Fatima Khizou

BNY Mellon Long-Term Glbl Eq USD C Acc IE00B29M2L55 US Dollar 2.11 8.57 13.00 8.36 0.00 1.09 2,206,826,874.00 QQQQ „ 05/02/2019 06:53 Fatima Khizou

Capital Group New Pers (LUX) ZL LU1310446312 US Dollar 14.46 5.16 13.00 8.95 0.00 0.69 4,950,449,044.00 QQQQ Π10/10/2018 07:00 Mathieu Caquineau, CFA

MFS Inv Global Concentrated Equity USD LU0366721537 US Dollar 290.81 9.21 12.00 9.11 0.00 0.83 508,676,034.00 QQQQ Π22/02/2019 08:00 Natalia Wolfstetter

MFS Inv Global Equity EUR Acc LU0194196068 Euro 411.71 14.66 12.00 11.42 0.00 0.71 2,995,294,676.00 QQQQ Π22/02/2019 03:00 Natalia Wolfstetter

MSCI Benchmark 3.49 10.17 5.64 Date/Time of ratings is Universal Co-ordinated Time (UTC). Sorted by Annualised 3yr Total Return of NAV (highest to lowest).

Morningstar Category Benchmark 2.33 10.86 6.64 For important information about Morningstar Analyst Rating please go to: http://global.morningstar.com/managerdisclosures

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SEPTEMBER 18 2019 Section:Stats Time: 17/9/2019 - 18:55 User: gerry.white Page Name: MANAGED FUNDS 2, Part,Page,Edition: LON, 28, 1