24 ★ FINANCIAL TIMES Thursday 30 January 2020
M A N AG E D F U N D S S E RV I C E
Fund Bid Offer +/- Yield
Pictet-Asian Local Currency Debt-I USD F$181.76 - 0.11 0.00
Pictet-Biotech-I USD F $899.60 - 3.76 0.00
Pictet-CHF Bonds I CHF SFr520.93 - -1.980.00
Pictet-China Index I USD $160.88 - -0.990.00
Pictet-Clean Energy-I USD F $116.61 - 0.90 0.00
Pictet-Digital-I USD F $471.64 - 2.44 0.00
Pictet-Em Lcl Ccy Dbt-I USD F $187.77 - 0.42 0.00
Pictet-Emerging Europe-I EUR F €501.18 - -0.620.00
Pictet-Emerging Markets-I USD F $718.42 - -11.030.00
Pictet-Emerging Markets Index-I USD F$319.88 - 1.88 0.00
Pictet-Emerging Corporate Bonds I USD$140.39 - -0.010.00
Pictet-Emerging Markets High Dividend I USD$142.79 - -2.540.00
Pictet-Emerging Markets Sust Eq I USD$111.42 - -2.290.00
Pictet-EUR Bonds-I F €643.83 - -0.770.00
Pictet-EUR Corporate Bonds-I F €222.14 - -0.320.00
Pictet-EUR Government Bonds I EUR€178.19 - -0.220.00
Pictet-EUR High Yield-I F €291.49 - 0.30 0.00
Pictet-EUR Short Mid-Term Bonds-I F€137.60 - 0.08 0.00
Pictet-EUR Short Term HY I EUR €130.11 - 0.07 0.00
Pictet-EUR Sov.Sht.Mon.Mkt EUR I€100.42 - 0.00 0.00
Pictet-Euroland Index IS EUR €171.73 - 1.51 0.00
Pictet-Europe Index-I EUR F €217.72 - 1.80 0.00
Pictet-European Equity Selection-I EUR F€794.90 - 11.090.00
Pictet-European Sust Eq-I EUR F €315.86 - 1.26 0.00
Pictet-Global Bds Fundamental I USD$131.37 - -0.290.00
Pictet-Global Bonds-I EUR €193.96 - -0.250.00
Pictet-Global Defensive Equities I USD$206.56 - 0.18 0.00
Pictet-Global Emerging Debt-I USD F$453.20 - 1.90 0.00
Pictet-Global Env.Opport-I EUR €261.21 - 2.87 0.00
Pictet-Global Megatrend Selection-I USD F$342.57 - 1.72 0.00
Pictet-Global Sust.Credit HI EUR €160.70 - -0.170.00
Pictet-Greater China-I USD F $745.25 - 3.90 0.00
Pictet-Health-I USD $350.63 - 0.99 0.00
Pictet-SmartCity-I EUR €220.08 - 0.93 0.00
Pictet-India Index I USD $129.59 - -0.550.00
Pictet-Indian Equities-I USD F $639.12 - 5.77 0.00
Pictet-Japan Index-I JPY F ¥19172.56 - 97.760.00
Pictet-Japanese Equities Opp-I JPY F¥12016.46 - 70.050.00
Pictet-Japanese Equity Selection-I JPY F¥17627.71 - 127.200.00
Pictet-LATAM Lc Ccy Dbt-I USD F$145.75 - 0.87 0.00
Pictet-Multi Asset Global Opportunities-I EUR€128.58 - 0.25 0.00
Pictet-Nutrition-I EUR €252.75 - 0.09 0.00
Pictet-Pacific Ex Japan Index-I USD F$481.12 - -0.360.00
Pictet-Premium Brands-I EUR F €218.12 - 1.29 0.00
Pictet-Russia Index I USD $110.15 - 1.91 0.00
Pictet-Russian Equities-I USD F $ 98.88 - 0.37 0.00
Pictet-Security-I USD F $320.21 - 2.24 0.00
Pictet-Small Cap Europe-I EUR F €1518.11 - 7.64 0.00
Pictet-ST Emerg Local Currency Debt-I USD F$108.53 - 0.14 0.00
Pictet-ST.MoneyMkt-I €138.23 - 0.00 0.00
Pictet-ST.MoneyMkt JPY I USD ¥100759.86 - -1.180.00
Pictet-ST.MoneyMkt-ICHF SFr120.09 - 0.00 0.00
Pictet-ST.MoneyMkt-IUSD $145.19 - 0.01 0.00
Pictet-Timber-I USD F $191.98 - 0.25 0.00
Pictet-US High Yield-I USD F $179.17 - 0.75 0.00
Pictet-USA Index-I USD F $303.84 - 3.03 0.00
Pictet-USD Government Bonds-I F$718.06 - -1.730.00
Pictet-USD Short Mid-Term Bonds-I F$138.73 - -0.050.00
Pictet-USD Sov.ST.Mon.Mkt-I $109.15 - 0.01 0.00
Pictet-Water-I EUR F €448.29 - 2.37 0.00
Platinum Capital Management Ltd
Other International Funds
Platinum All Star Fund - A $135.19 - - -
Platinum Global Growth UCITS Fund$ 11.41 - 0.18 0.00
Platinum Essential Resources UCITS Fund SICAV USD Class E$ 9.15 - 0.02 0.00
Platinum Global Dividend UCITS Fund$ 59.12 - 0.42 0.00
Fund Bid Offer +/- YieldPolar Capital Funds Plc (IRL)
Regulated
Automation & Artificial Intelligence CL I USD Acc$ 12.98 12.980.05 0.00
Asian Financials I USD $402.39402.39-1.380.00
Biotechnology I USD $ 26.70 26.700.25 0.00
Emerging Market Stars I USD Acc$ 11.17 - -0.030.00
European Ex UK Inc EUR Acc € 12.81 12.810.14 0.00
Financial Opps I USD $ 14.03 - 0.11 2.18
GEM Income I USD $ 12.94 - 0.06 0.00
Global Convertible I USD $ 13.75 13.750.03 0.00
Global Insurance I GBP £ 7.72 - 0.10 0.00
Global Technology I USD $ 58.36 - 0.73 0.00
Healthcare Blue Chip Fund I USD Acc$ 14.92 14.920.15 0.00
Healthcare Opps I USD $ 54.45 - 0.45 0.00
Income Opportunities B2 I GBP Acc£ 2.43 2.430.02 0.00
Japan Value I JPY ¥124.91124.910.41 0.00
North American I USD $ 27.77 27.770.28 0.00
UK Absolute Equity I GBP £ 22.45 22.45-0.260.00
UK Val Opp I GBP Acc £ 13.13 13.130.07 0.00Polar Capital LLP (CYM)
Regulated
European Forager A EUR €208.87 - 6.50 0.00Private Fund Mgrs (Guernsey) Ltd (GSY)
Regulated
Monument Growth 28/01/2020 £523.63528.85-5.611.47Prusik Investment Management LLP (IRL)
Enquiries - 0207 493 1331
Regulated
Prusik Asian Equity Income B Dist$189.55 - -2.834.54
Prusik Asia Emerging Opportunities Fund A Acc$158.98 - 0.28 0.00
Prusik Asia Fund U Dist. £180.72 - -0.970.00Purisima 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 293.81 - 3.79 0.61
Global Total Fd PCG B 291.61 - 3.76 0.38
Global Total Fd PCG INT 288.28 - 3.72 0.16Purisima Investment Fds (CI) Ltd (JER)
Regulated
PCG B X 244.96 - -2.880.00
PCG C X 239.76 - -2.820.00Fund Bid Offer +/- YieldRam Active Investments SA
http://www.ram-ai.com
Other International Funds
RAM Systematic Emerg Markets Core Eq$104.58 - -0.06-
RAM Systematic Emerg Markets Eq$184.61 - -0.97-
RAM Systematic European Eq €478.67 - 4.36-
RAM Systematic Funds Global Sustainable Income Eq$132.33 - 0.40 0.00
RAM Systematic Long/Short Emerg Markets Eq$114.15 - -0.41-
RAM Systematic Long/Short European Eq€146.07 - 0.22-
RAM Systematic North American Eq$329.10 - 3.08-
RAM Tactical Global Bond Total Return€149.06 - 0.00 -
RAM Tactical II Asia Bond Total Return$153.15 - -0.11-RLUM Ltd (UK)
5th Floor, Churchgate House, 56 Oxford Street, Manchester M1 6EU 03456 057777
Authorised Inv Funds
Royal London Sustainable Diversified A Inc£ 2.26 - 0.01 0.92
Royal London Sustainable World A Inc 298.40 - 2.70 0.19
Royal London Corporate Bond Mth Income 95.22 - -0.143.62
Royal London European Growth Trust 171.10 - 1.80 0.22
Royal London Sustainable Leaders A Inc 704.60 - 6.30 1.05
Royal London UK Growth Trust 612.50 - 5.10 1.90
Royal London UK Income With Growth Trust 223.10 - 0.80 5.36
Royal London US Growth Trust 268.10 - 2.80 0.00
Additional Funds Available
Please see http://www.royallondon.com for detailsRuffer 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 654.25 - -5.620.62
LF Ruffer European C Inc 119.51 - -1.030.67
LF Ruffer European O Acc 639.72 - -5.530.32
LF Ruffer Equity & General C Acc 469.13 - -2.540.49
LF Ruffer Equity & General C Inc 429.90 - -2.330.49
LF Ruffer Equity & General O Acc 458.75 - -2.510.19
LF Ruffer Equity & General O Inc 424.72 - -2.330.21
LF Ruffer Gold C Acc 192.07 - -3.340.00
LF Ruffer Gold C Inc 116.25 - -2.020.00
LF Ruffer Gold O Acc 187.75 - -3.280.00
LF Ruffer Japanese C Inc 132.56 - -1.580.51
LF Ruffer Japanese C Acc 284.57 - -3.390.50
LF Ruffer Japanese O Acc X 277.89 - -3.330.23
LF Ruffer Pacific & Emerging Markets C Acc 368.87 - -15.201.25
LF Ruffer Pacific & Emerging Markets C Inc 101.39 - -4.181.28
LF Ruffer Pacific & Emerging Markets O Acc 360.35 - -14.880.98
LF Ruffer Total Return C Acc 447.10 - -3.341.54
LF Ruffer Total Return C Inc 292.08 - -2.181.56
LF Ruffer Total Return O Acc 437.16 - -3.291.54
LF Ruffer Total Return O Inc 285.42 - -2.151.56S W Mitchell Capital LLP (IRL)
Regulated
SWMC European Fund B EUR €18400.73 - 213.200.00
SWMC Small Cap European Fund B EUR€13128.37 - 59.760.00Fund Bid Offer +/- YieldRobecoSAM (LUX)
Tel. +41 44 653 10 10 http://www.robecosam.com/
Regulated
RobecoSAM Sm.Energy/A £ 20.69 - 0.35 1.50
RobecoSAM Sm.Energy/N € 20.27 - 0.25 0.00
RobecoSAM Sm.Materials/A £191.18 - 0.67 1.62
RobecoSAM Sm.Materials/N €212.41 - -0.210.00
RobecoSAM Sm.Materials/Na €138.47 - -0.141.53
RobecoSAM Gl.Small Cap Eq/A £120.01 - -0.171.35
RobecoSAM Gl.Small Cap Eq/N €227.56 - -0.160.00
RobecoSAM S.HealthyLiv/B €242.78 - 1.15 0.00
RobecoSAM S.HealthyLiv/N €233.34 - 1.12 0.00
RobecoSAM S.HealthyLiv/Na £163.57 - 1.52 1.45
RobecoSAM S.Water/A £278.40 - 2.38 1.56
RobecoSAM S.Water/N €258.94 - 1.05 0.00Rubrics Global UCITS Funds Plc (IRL)
http://www.rubricsam.com
Regulated
Rubrics Emerging Markets Fixed Income UCITS Fund$139.55 - 0.11 0.00
Rubrics Global Credit UCITS Fund$ 17.28 - 0.00 0.00
Rubrics Global Fixed Income UCITS Fund$173.86 - -0.260.00
Q Rubrics India Fixed Income UCITS Fund$ 11.26 - 0.01 0.00
Rubrics India Fixed Income UCITS Fund$ 98.35 - 0.13 0.00Scottish Friendly Asset Managers Ltd (UK)
Scottish Friendly Hse, 16 Blythswood Sq, Glasgow G2 4HJ 0141 275 5000
Authorised Inv Funds
Managed Growth ♦ 290.20 - 1.50 0.00
UK Growth ♦ 327.70 - 4.10 0.00Slater
InvestmentsSlater Investments Ltd (UK)
http://www.slaterinvestments.com; Tel: 0207 220 9460
FCA Recognised
Slater Growth 621.59621.590.31 0.00
Slater Income A Inc 156.51156.510.63 0.00
Slater Recovery 287.57287.570.66 0.00
Slater Artorius 258.86258.864.89 0.41Fund Bid Offer +/- YieldStonehage Fleming Investment Management Ltd(IRL)
http://www.stonehagefleming.com/gbi
[email protected]
Regulated
SF Global Best Ideas Eq B USD ACC$199.65 - 1.60 0.00
SF Global Best Ideas Eq D GBP INC£233.32 - 3.17 0.24Thesis Unit Trust Management Limited (UK)
Exchange Building, St Johns Street, Chichester, West Sussex, PO19 1UP
Authorised Funds
TM New Court Fund A 2011 Inc £ 16.76 - 0.05 0.11
TM New Court Fund - A 2014 Acc£ 16.90 - 0.05 0.11
TM New Court Equity Growth Fund - Inc£ 18.04 - 0.07 0.12Toscafund Asset Management LLP (UK)
http://www.toscafund.com
Authorised Funds
Aptus Global Financials B Acc £ 3.93 - -0.044.24
Aptus Global Financials B Inc £ 2.80 - -0.035.32Toscafund Asset Management LLP
http://www.toscafund.com
Tosca A USD $336.07 - 19.83 -
Tosca Mid Cap GBP £326.53 - 13.73 -
Tosca Opportunity B USD $493.13 - 25.98 -
Pegasus Fund Ltd A-1 GBP £ 79.64 - 1.08 0.00Troy 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 244.49 - -1.010.64
Spectrum Fund O Inc 232.83 - -0.970.64
Trojan Ethical O Acc 109.63 - 0.15 0.00
Trojan Ethical O Inc 109.52 - 0.15 0.00
Trojan Ethical Income O Acc 144.28 - 0.84 2.64
Trojan Ethical Income O Inc 129.58 - 0.75 2.75
Trojan Fund O Acc 334.11 - 0.59 0.77
Trojan Fund O Inc 271.54 - 0.48 0.78
Trojan Global Equity O Acc 402.02 - 3.47 0.59
Trojan Global Equity O Inc 332.54 - 2.87 0.59Fund Bid Offer +/- Yield
Trojan Global Income O Acc 133.95 - 0.70 2.89
Trojan Global Income O Inc 122.37 - 0.64 2.95
Trojan Income O Acc 367.25 - 1.82 3.73
Trojan Income O Inc 198.06 - 0.98 3.94Unicorn Asset Management Ltd (UK)
PO Box 10602, Chelmsford, Essex, CM1 9PD 0845 026 4287
Authorised Inv Funds
UK Growth A Inc 671.64 - 4.82 0.96
Mastertrust A Inc X F 554.00 - 3.24 0.26
UK Growth B Inc 674.30 - 4.84 -
Mastertrust B Inc X F 497.63 - 2.91 0.95
Outstanding British Cos A Acc X F 334.44 - 0.53 0.56
Outstanding British Cos B Acc X F 359.96 - 0.58 1.23
UK Smaller Cos A Inc X F 631.48 - 3.25 1.52
UK Smaller Cos B Inc X F 617.79 - 3.18 2.16
UK Income A Acc X F 344.20 - 3.20 4.07
UK Income A Inc X F 257.95 - 2.40 4.09
UK Income B Acc X F 377.15 - 3.52 3.96
UK Income B Inc X F 282.79 - 2.63 4.30WA Fixed Income Fund Plc (IRL)
Regulated
European Multi-Sector €126.12 - -0.123.35Yuki International Limited (IRL)
Tel +44-20-7269-0207 http://www.yukifunds.com
Regulated
Yuki Mizuho Umbrella Fund
Yuki Mizuho Japan Dynamic Growth¥6423.00 - 1.00 0.00
Yuki Japan Low Price ¥41687.00 - -219.000.00
Yuki Japan Value Select ¥13694.00 - -193.000.00
Yuki Asia Umbrella Fund
Yuki Japan Rebounding Growth Fund JPY Class¥28564.00 - -237.000.00
Yuki Japan Rebounding Growth Fund USD Hedged Class$1169.54 - -9.560.00Zadig Gestion (Memnon Fund) (LUX)
FCA Recognised
Memnon European Fund - Class U2 GBP£185.05 - 1.93 0.00Money Market
Trusts and
Bank Accounts
Gross NetGross
AER Int CrCCLA Investment Management Ltd
Senator House 85 Queen Victoria Street, London EC4V 4ET
CBF Church of England Deposit Fund0.75 - 0.75 QtrCCLA Fund Managers Ltd
Senator House 85 Queen Victoria Street, London EC4V 4ET
COIF Charities Deposit Fund 0.65 - 0.65 QtrGuide 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 byhttp://www.morningstar.co.uk
Data as shown is for information purposes only. No offer is made by Morningstar or this publication.Morningstar Fund Ratings
US Fund Mid-Cap Value
Name ISIN Currency NAV Total Ret
1YrTotal Ret
3YrTotal Ret
5Yr12 Month
YieldOngoing
ChargeFund Size Morningstar
Rating TMMorningstar
Sustainability Rating TMMorningstar
Analyst Rating TMMorningstar
Analyst Rating Date/Time*Morningstar AnalystVirtus Ceredex Mid-Cap Value Equity I US92837F4587 US Dollar 12.75 21.78 10.00 9.63 0.99 - 3,675,340,523.00 QQQQQ Neutral 24/04/2019 09:18 Kevin McDevitt, CFA
Fidelity® Low-Priced Stock US3163453059 US Dollar 49.22 15.24 10.00 8.11 1.66 - 30,448,482,307.00 QQQQ „ 07/06/2019 09:09 Robby Greengold, CFA
AllianzGI NFJ Mid-Cap Value C US0189186648 US Dollar 24.97 18.08 9.00 8.84 0.61 - 1,481,322,995.00 QQQQ ́ 26/04/2019 02:27 Kevin McDevitt, CFA
Victory Sycamore Established Value R US9264643712 US Dollar 39.08 17.79 9.00 9.87 0.85 - 12,027,962,923.00 QQQQQ „ 22/04/2019 08:56 Christopher Franz, CFA
Fidelity® Value Strategies US3164011088 US Dollar 38.40 20.62 8.00 7.73 1.32 - 939,622,444.00 QQQ Neutral 21/02/2019 10:14 Christopher Franz, CFA
Janus Henderson Mid Cap Value L US4710235809 US Dollar 16.55 19.73 8.00 8.57 0.95 - 3,337,810,577.00 QQQQ ́ 12/03/2019 09:08 Christopher Franz, CFA
JHancock Disciplined Value Mid Cap I US47803W4069 US Dollar 22.17 19.09 7.00 8.77 0.85 - 14,036,916,511.00 QQQQQ „ 17/07/2019 02:53 Alec Lucas, Ph.D.
JPMorgan Mid Cap Value L US3391281009 US Dollar 39.23 15.71 7.00 7.33 1.25 - 16,846,159,491.00 QQQQ Π05/11/2019 12:08 Thomas Lancereau
VY® JPMorgan Mid Cap Value I US92914K6284 US Dollar 17.52 15.54 7.00 7.26 1.03 - 430,477,632.00 QQQQ Œ 06/11/2019 05:13 Thomas Lancereau
Transamerica Small/Mid Cap Value A US8939573650 US Dollar 25.63 13.64 7.00 8.39 0.48 - 846,657,091.00 QQQ Neutral 18/06/2019 07:33 Tom Nations, CFP®MSCI Benchmark 18.58 6.03 11.17 Date/Time of ratings is Universal Co-ordinated Time (UTC). Sorted by Annualised 3yr Total Return of NAV (highest to lowest).
Morningstar Category Benchmark 14.89 4.97 10.50 For important information about Morningstar Analyst Rating please go to: http://global.morningstar.com/managerdisclosuresJANUARY 30 2020 Section:Stats Time: 29/1/2020 - 18: 57 User: gerry.white Page Name: MANAGED FUNDS 2, Part,Page,Edition: LON, 24 , 1