Investment Report - Selectapension · PDF fileInvestment Report Client Name: Mrs ... the case...

Investment Report

Client Name: MrsClient Ref: RP000912 _Adviser Name: Steve SmithReport Print Date: 24/07/2017

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Contents

Page No. 1. Personal Information 3

2. Attitude to Risk Profiles 4

3. Notes and Assumptions 5-6

4. Investment Information 7

5. Asset Allocation 8-18

6. Proposed Plan Information 19-46

8. Results 47

9. Taxation 48

11. Record of Input Data 49-50

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Client Name: Mrs Adviser Name: Steve Smith Case Reference: 553090

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This report has been based on the following information. Please make it known if any part of thisinformation is incorrect as it may affect the results of the analysis.

Personal Information

Ref RP000912Title MrsForename RachelMiddle InitialsSurname JonesSex FemaleDate of Birth 28/07/1968Employment Status EmployedMarital Status MarriedPartner's Date of Birth 14/04/1966Partner's Forename RupertPartner's Surname JonesPartner's Sex MaleHealth Status NormalDependents NoDependent NotesAttitude to Risk MediumLifetime Limit None

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Attitude to Risk Profiles

The review has been based on your current attitude to risk and you will see below how the allocation templateshave been completed and taken into account in your risk profile. Investment risk and investment returns are correlated meaning the higher the risk the higher the potential forloss and return. Your attitude to risk is a way to determine the appropriate level of risk to take when trying toachieve a reasonable return. As returns are largely attributed to asset allocation, your attitude to riskdetermines how your investment funds should be allocated (diversified) along the various asset classes. Eachrisk tolerance has an ideal asset allocation and a band of which it is deemed appropriate to stay within. This isdone to ensure the volatility is within parameters that are suitable to you. Although, we do believe in long-termsolutions at times, the case arises where such bands may be revised or your attitude or capacity to risk alterssomewhat, therefore it is important all plans are reviewed regularly. Term and objective also plays an important part in your attitude to risk, along with other factors. In consideringan investment strategy of any type, it is critical that you establish how you feel about investment risk in relationto the investment objective and that you are comfortable with the risk attached to any proposed investmentvehicle. For the purpose of this review, the following Attitude to Risk has been selected:

Medium Risk

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Notes and Assumptions

The illustrations take into account the current charging structure of all the available products including yourexisting arrangements. The maturity value available at the specified date will depend upon the actual growth in your selected plan andthe respective funds. The figures are not guaranteed. All firms use the same rates to illustrate how funds can grow but their charges vary. The maximum growthrates which investment products can be illustrated at is set by the UK Financial Conduct Authority (FCA), someproviders however choose to show lower rates. This comparison has been based on a like for like basis. The projected values are rounded down to three significant figures as per the industry standard in line withFCA rules, which means that £109,100 is shown as £109,000. The actual maturity value on switching may be higher or lower than that shown due to investment fluctuationsbetween the calculation date of this analysis & completion of the transfer. The performance data quoted in this report represents past performances and does not guarantee futureresults. The investment return and principal value of an investment will fluctuate; thus an investor's shares,when sold or redeemed, may be worth more or less than their original cost. Current performance may be loweror higher than return data quoted herein. If asset data is unavailable for certain funds, this will not be included in the analysis, and will be shown as“other”. For mutual funds, these calculated returns reflect the historical performance of the oldest share class of thefund, adjusted to reflect the fees and expenses of this share class. For variable annuity or life sub accounts, these calculated returns reflect historical performance of the oldestshare class of the underlying insurance fund, adjusted to reflect the same fees and expenses of variableannuity or life contracts. Sector Strategies: Portfolios that invest exclusively in one sector or industry involve additional risks. The lack ofindustry diversification subjects the investor to increased industry-specific risks. Non-Diversified Strategies: Portfolios that invest a significant percentage of assets in a single issuer involveadditional risks, including share price fluctuations because of the increased concentration of investments. Small Cap Equities: Portfolios that invest in stocks of small companies involve additional risks. Smaller

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companies typically have a higher risk of failure and are not as well established as larger blue-chip companies.Historically, smaller-company stocks have experienced a greater degree of market volatility than the overallmarket average. Mid Cap Equities: Portfolios that invest in companies with market capitalisation below $10 billion involveadditional risks. The securities of these companies may be more volatile and less liquid than the securities oflarger companies. High-Yield Bonds: Portfolios that invest in lower-rated debt securities (commonly referred as junk bonds)involve additional risks because of the lower credit quality of the securities in the portfolio. The investor shouldbe aware of the possible higher level of volatility, and increased risk of default. Tax-Free Municipal Bonds: The investor should note that the income from tax-free municipal bond funds maybe subject to state and local taxation and the Alternative Minimum Tax. Bonds: Bonds are subject to interest rate risk. As the prevailing level of bond interest rates rise, the value ofbonds already held in a portfolio declines. Portfolios that hold bonds are subject to declines and increases invalue due to general changes in interest rates. HOLDRs: The investor should note that these are narrow industry focused products that, if the industry is hitby hard times, will lack diversification and possible loss of investment would be likely. These securities cantrade at a discount to market price, ownership is of a fractional share interest, the underlying investments maynot be representative of the particular industry, the HOLDR might be delisted from the AMEX if the number ofunderlying companies drops below nine, and the investor may experience trading halts. Hedge Funds: The investor should note that hedge fund investing involves specialised risks that aredependent upon the type of strategies undertaken by the manager. This can include distressed or event-drivenstrategies, long/short strategies, using arbitrage (exploiting price inefficiencies), international investing, and useof leverage, options and/or derivatives. Although the goal of hedge fund managers may be to reduce volatilityand produce positive absolute return under a variety of market conditions, hedge funds may involve a highdegree of risk and are suitable only for investors of substantial financial means who could bear the entire lossof their investment.

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ABC Investments Ltd The ABC ISA

Type of Investment ISAProvider Name ABC Investments LtdProduct Name The ABC ISAValuation Date 24/07/2017Term of Investment Term 10 yearsEstimated Taxation BasicFund Value at valuation date £21,500.00Surrender Value at valuation date £21,500.00

ContributionsContribution Type RegularFrequency MonthlyIndexation NoneAmount £250.00

Existing product projectionsExisting product growthrates

2% 5% 8%

Fund values at maturity £55,200.00 £68,300.00 £84,500.00

Funds used for Existing InvestmentFund Name Ratio (%)Allianz Brazil Fund A GBP 30%Artemis Global Income Fund - I Class (Inc) 30%Schroder MM Diversity Balanced A Acc 40%

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Asset Allocation (Target vs Existing) (The ABC ISA)

The following Asset Allocation has been chosen by your adviser based on your Attitude to Risk and individualneeds:

The Existing Investment is set to achieve 62.78% of the intended Target Allocation.

Target Allocation

Bond 34%Cash 4%Property 7%Stock 55%

Existing Allocation

Bond 3.78%Cash 14.63%Other 1.59%Property 0%Stock 80%

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Funds used for Existing InvestmentFund Name Ratio (%)Allianz Brazil Fund A GBP 30%Cash 3.71%Stock 96.29%Artemis Global Income Fund - I Class (Inc) 30%Cash 1.6%Other 1.33%Stock 97.08%Schroder MM Diversity Balanced A Acc 40%Bond 9.45%Cash 32.6%Other 2.98%Property 0%Stock 54.97%

Standardised Performance: 1 year to the end of June

Fund Name 2013 2014 2015 2016 2017Allianz Brazil Fund A GBP** Performance Data not availableArtemis Global Income Fund - I Class (Inc)** 33.73 19.38 11.46 3.98 24.80Schroder MM Diversity Balanced A Acc** 21.74 7.28 4.72 0.68 13.80Weighted Average for The ABC ISA** n/a n/a n/a n/a n/a

Past 12 Months Growth Performance Information

Fund Name Jul'16

Aug'16

Sep'16

Oct'16

Nov'16

Dec'16

Jan'17

Feb'17

Mar'17

Apr'17

May'17

Jun'17

Allianz Brazil Fund AGBP**

Performance Data not available

Artemis Global IncomeFund - I Class (Inc)**

6.81 1.92 1.26 6.55 -2.40 4.52 2.72 2.18 1.56 -2.30 1.47 -1.44

Schroder MM DiversityBalanced A Acc**

4.04 1.76 0.50 3.65 -1.59 3.23 0.88 0.34 0.34 -1.21 1.63 -0.40

Weighted Average forThe ABC ISA**

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

** Existing Scheme Fund

Please note that past performance cannot be a guide to the future and investment returns cannot beguaranteed.

Information produced by Selectapension Ltd in conjunction with data supplied by Morningstar and otherexternal sources.

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Report as of 24 Jul 2017

Allianz Brazil A

Morningstar® Category Index Fund Benchmark Morningstar Rating™ Morningstar® Category IMA Sector

MSCI Brazil NR USDUsed throughout report

MSCI Brazil 10/40 NR GBP - Brazil Equity Specialist

Investment Objective

The Fund aims to achieve capital growth in the long termby investing mainly in the equity markets of Brazil. TheACD will invest at least 70% of the Fund’s assets inequities and securities equivalent to equities (e.g.American Depositary Receipts, Global DepositaryReceipts) issued by companies that have theirregistered head office in Brazil.

4.0K5.06.07.08.09.010.011.0

Growth Of 10000

(GBP)

Fund

Index

Category

2011 2012 2013 2014 2015 03/16 Performance

-20.79 0.42 -18.18 -7.11 -34.65 35.32 Fund0.47 4.76 -0.57 1.58 3.33 - +/- Index2.67 0.51 1.26 3.83 3.84 - +/- Category

20 43 20 9 13 4 Percentile Rank

Standardised Performance1 Yr to 1 Yr to 1 Yr to 1 Yr to 1 Yr to

31 Mar 12 31 Mar 13 31 Mar 14 31 Mar 15 31 Mar 16-8.37 -2.65 -24.05 -14.49 -3.08

12 Months Total Return (bid to bid). Source: Morningstar, net incomereinvested. This table complies with the FCA's regulations to comparedifferent products from different providers.

Trailing Returns

(27 Apr 2016)

Return % +/-Idx +/-Cat

3 Months6 Months1 Year3 Years Annualised5 Years Annualised

54.2829.23

-13.72-13.43-10.76

53.2231.55

-33.84-14.82-11.35

52.3928.79

-28.11-11.62

-7.87

Quarterly Returns 1st qtr 2nd qtr 3rd qtr 4th qtr

2016 35.32 - - -2015 -8.75 1.29 -30.13 1.212014 -0.88 7.24 -4.17 -8.812013 6.79 -17.04 0.87 -8.432012 10.15 -17.57 6.55 3.80

Portfolio 31 Mar 2016

Risk Profile

Asset Allocation % Port.

UK/Euro Equity 0.00NA Equity 0.00Other Equity 98.65Bonds 0.00Cash 1.35Property 0.00Other 0.00

Morningstar Equity Style Box™ % Equity

StyleValue Blend Growth

Small

Mid

LargeSize Giant 49.88

Large 34.27Medium 12.29Small 3.56Micro 0.00 Avg Mkt Cap 8151 GBP

Risk Measures

3-Yr Alpha 2.323-Yr Beta 0.97R-Squared 90.16Information Ratio 0.21Tracking Error 11.20

3-Yr Sharpe Ratio -0.353-Yr Std Dev 31.773-Yr Risk -5-Yr Risk -10-Yr Risk -

Calculations use MSCI Brazil NR USD (where applicable)

Top 10 Holdings Sector % Port.

Ambev SA ADR s 9.09Bank Bradesco SA ADR y 8.88Petroleo Brasileiro SA Petrobras o 7.69Ultrapar Participacoes SA o 4.57Cielo SA a 4.42 Itau Unibanco Holding SA ADR y 4.25CCR SA p 4.22Itausa Investimentos ITAU SA y 4.20BMF Bovespa SA Bolsa Valores... y 4.04Lojas Americanas SA t 4.00 Total Stock Holdings 28Total Bond Holdings 0Assets in Top 10 Holdings % 55.37

Sector Weightings % Equity

h Cyclical 51.77

r Basic Materials 6.50t Consumer Cyclical 15.84y Financial Services 28.42u Real Estate 1.02 j Sensitive 28.19

i Communication Services -o Energy 12.43p Industrials 11.29a Technology 4.48 k Defensive 20.03

s Consumer Defensive 16.51d Healthcare 1.24f Utilities 2.27

World Regions % Equity

Americas 100.00

United States 0.00Canada 0.00Latin America 100.00

Greater Europe 0.00

United Kingdom 0.00Eurozone 0.00Europe - ex Euro 0.00Europe - Emerging 0.00Middle East / Africa 0.00

Greater Asia 0.00

Japan 0.00Australasia 0.00Asia - Developed 0.00Asia - Emerging 0.00

Operations

Fund Company Allianz Global Investors...Phone +49 (0) 69 2443-1140Website www.allianzglobalinves...Inception Date 7 Oct 2010Fund Manager -Manager Start DateNAV (27 Apr 2016) 54.20 British PenceTotal Net Assets (mil) 8.26 GBP

Domicile United KingdomCurrency GBPUCITS YesInc/Acc AccISIN GB00B52L0D85IMA Sector SpecialistIn-house ISA scheme Yes

Minimum Initial Purchase 500Minimum Additional Purchase 500

© 2017 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2)may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and(6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information beforeusing it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go downas well as up.

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Artemis Global Income Fund I Inc

Morningstar Analyst

Rating™

Morningstar® Category

Index

Fund Benchmark Morningstar Rating™ Morningstar® Category IMA Sector

MSCI World High DividendYield NR USDUsed throughout report

MSCI ACWI NR GBP QQQQ Global Equity Income Global Equity Income


The fund aims to achieve a rising income combined withcapital growth from a wide range of investments. Thefund will mainly invest in global equities but may haveexposures to fixed interest securities. We will not berestricted in our choice of investments, regardless ofsize of the company, the industry it trades in or thegeographical split of the portfolio.

10.0K

12.5

15.0

17.5

20.0

22.5

25.0Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

15.55 33.73 12.88 6.55 22.49 4.16 Fund8.24 14.08 4.03 4.14 -7.87 0.18 +/- Index7.21 15.44 5.54 3.93 -3.26 -0.13 +/- Category



30 Jun 13 30 Jun 14 30 Jun 15 30 Jun 16 30 Jun 1733.01 18.82 11.00 3.55 24.80


Trailing Returns

(21 Jul 2017)



4.585.04

21.6614.0217.99

0.290.628.120.374.21

-0.62-0.526.130.574.96


2017 6.60 -2.29 - -2016 0.09 2.14 10.23 8.692015 10.46 -4.76 -5.02 6.632014 3.86 3.00 1.45 4.012013 21.89 -1.22 1.90 9.00

Portfolio 30 Jun 2017

Risk Profile





Small

Mid



Risk Measures

3-Yr Alpha 0.313-Yr Beta 0.88R-Squared 61.03Information Ratio -0.03Tracking Error 7.12

3-Yr Sharpe Ratio 1.173-Yr Std Dev 10.383-Yr Risk abv avg5-Yr Risk abv avg10-Yr Risk -

Calculations use MSCI World High Dividend Yield NR USD (where applicable)


Western Digital Corp a 4.75Amundi SA y 3.02Storebrand ASA y 2.91Infrastrutture Wireless... p 2.88EI Towers SpA a 2.70 Rai Way SpA t 2.31Parques Reunidos Servicios... t 2.25CNH Industrial NV p 2.25Citigroup Inc y 2.22Corning Inc a 2.20 Total Stock Holdings 91Total Bond Holdings 0Assets in Top 10 Holdings % 27.48


h Cyclical 58.01


i Communication Services 6.92o Energy 1.05p Industrials 13.75a Technology 12.45 k Defensive 7.82



Americas 38.54


Greater Europe 50.75


Greater Asia 10.71


Operations

Fund Company Artemis Fund Managers...Phone +44 8000922051Website www.artemis.co.ukInception Date 19 Jul 2010Fund Manager Jacob de Tusch-LecManager Start Date 19 Jul 2010NAV (21 Jul 2017) 101.69 British PenceTotal Net Assets (mil) 3567.22 GBP

Domicile United KingdomCurrency GBPUCITS YesInc/Acc IncISIN GB00B5N99561IMA Sector Global Equity IncomeIn-house ISA scheme Yes

Minimum Initial Purchase 250,000Minimum Additional Purchase 500


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Schroder MM Diversity Balanced A Accumulation


-

10% HFRI, 15% FTSE World ExUK TR GBP, 10% IPD Index, 5%S&P GSCI TR USD, 50%...

QQQQ GBP Moderate Allocation Mixed Investment 40-85%Shares


The fund invests in a diverse range of asset types,keeping at least 50% in equities and aims to deliversmooth consistent returns in all market conditions.

10.0K

11.0

12.0

13.0

14.0

15.0Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

- 18.14 1.36 2.47 14.22 1.56 Fund- - - - - - +/- Index- 8.25 -4.15 1.12 3.88 -2.51 +/- Category- 4 95 34 20 91 Percentile Rank




Trailing Returns

(21 Jul 2017)



2.801.08

10.606.689.19

-----

-0.09-3.440.99

-0.321.47


2017 1.56 0.00 - -2016 -0.39 2.34 6.40 5.302015 6.05 -2.10 -4.22 3.042014 0.63 -0.08 0.08 0.722013 9.69 1.02 3.97 2.56


Risk Profile



Morningstar Style Box™

Equity Style Fixed Income Style


Small

Mid

LargeSize

Interest Rate SensitivityLtd Mod Ext

LowM

edHighCredit Q

uality

Risk Measures

3-Yr Alpha -3-Yr Beta -R-Squared -Information Ratio -Tracking Error -

3-Yr Sharpe Ratio 0.973-Yr Std Dev 5.973-Yr Risk Avg5-Yr Risk Avg10-Yr Risk -


Schroder SSF Sterling Liq Plus I - 20.25Man GLG Japan CoreAlpha Profl... - 10.21GAM Global Diversified Instl... - 9.54Majedie Asset Management... - 8.01IP European Equity No Trail Acc - 6.01 TM Sanditon European F Acc - 5.94Man GLG Japan CoreAlpha Eq I H... - 5.55MS INVF Diversified Alpha Plus... - 3.52Majedie UK Equity X Inc - 3.20Investec UK Special Situations... - 3.15 Total Stock Holdings 0Total Bond Holdings 0Assets in Top 10 Holdings % 75.38


h Cyclical 49.40





Americas 12.31




Greater Asia 34.54


Operations

Fund Company Schroder Unit Trusts...Phone -Website -Inception Date 2 Apr 2012Fund Manager Robin McDonaldManager Start Date 2 Apr 2012NAV (21 Jul 2017) 150.30 British PenceTotal Net Assets (mil) 249.02 GBP

Domicile United KingdomCurrency GBPUCITS NoInc/Acc AccISIN GB00B5T87K87IMA Sector Mixed Investment

40-85% SharesIn-house ISA scheme Yes

Minimum Initial Purchase 1,000Minimum Additional Purchase 500


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Asset Allocation (Target vs Remodelled) (The ABC ISA)

The existing scheme remodelled results aim to find the best combination of funds from those specified by theadviser in order to match as close as possible the Target Asset Allocation required.

The Remodelled Investment is set to achieve 49.63% of the intended Target Allocation.

Target Allocation

Bond 34%Cash 4%Property 7%Stock 55%

Remodelled Allocation

Bond 34.22%Cash 53.26%Other 0.89%Stock 11.63%

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Funds used for Remodelled InvestmentFund Name Ratio (%)Jupiter Responsible Income Fund (Inc) 37%Bond 0.25%Cash 67.04%Other 1.29%Stock 31.42%Aberdeen European High Yield Bond Fund I Acc 63%Bond 54.17%Cash 45.17%Other 0.66%

Cost ComparisonWeighted fund AMC for remodelled scheme: 1.17%, which is 0.32% less than the existing arrangement.

The following fees have been accounted for in the remodelling:

Switching Fee £0.00Annual Fixed Fee £0.00Annual adjustment 0%

The figures below show the results of the existing investment at maturity compared to if the investment wasmoved to Old Mutual Wealth - Stocks & Shares ISA (Wealth Select), taking into account any contributions orincome due.

Assumed Growth Rates2% 5% 8%

Existing Investment £55,200 £68,300 £84,500Reduction in Yield 1% 1.1% 1.1%

Existing Product Remodelled - ABC InvestmentsLtd The ABC ISA

£56,400 £69,900 £86,800

Rate of Return Required 1.68% (-0.32%) 4.68% (-0.32%) 7.68% (-0.32%)The effect this will have on the fund +2.28% +2.43% +2.77%Reduction in Yield 0.7% 0.7% 0.8%

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Fund Name 2013 2014 2015 2016 2017Jupiter Responsible Income Fund (Inc)** 24.35 12.86 8.99 -10.23 19.54Aberdeen European High Yield Bond Fund IAcc**

18.70 13.92 3.22 4.19 10.32

Weighted Average for The ABC ISARemodelled**

20.79 13.53 5.35 -1.15 13.73


Fund Name Jul'16

Aug'16

Sep'16

Oct'16

Nov'16

Dec'16

Jan'17

Feb'17

Mar'17

Apr'17

May'17

Jun'17

Jupiter ResponsibleIncome Fund (Inc)**

6.53 2.61 -0.47 0.68 -1.50 4.10 -1.18 3.05 1.67 1.39 3.73 -2.25

Aberdeen EuropeanHigh Yield Bond Fund IAcc**

2.12 2.22 -0.55 1.06 -0.29 1.68 0.79 1.28 -0.77 1.02 1.09 0.27

Weighted Average forThe ABC ISARemodelled**

3.75 2.36 -0.52 0.92 -0.74 2.58 0.06 1.93 0.13 1.16 2.07 -0.66




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Jupiter Responsible Income Inc


FTSE All Share TR GBPUsed throughout report

FTSE4Good UK Benchmark TRGBP

Q UK Equity Income UK All Companies


The fund seeks to provide income and long term capitalgrowth through investing primarily in UK equities. Thefund seeks to achieve that objective by investingprimarily in the UK, in a portfolio of companies that areconsidered by the manager to be responding positivelyto and profiting from the challenges of environmentalsustainability or are making a positive commitment tosocial well being.

10.0K

12.0

14.0

16.0

18.0

20.0Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

16.87 28.70 -0.76 0.82 6.94 6.43 Fund4.56 7.89 -1.94 -0.16 -9.82 0.94 +/- Index1.93 2.81 -4.66 -5.51 -1.83 -0.25 +/- Category



30 Jun 13 30 Jun 14 30 Jun 15 30 Jun 16 30 Jun 1723.84 12.46 8.62 -10.46 19.54


Trailing Returns

(21 Jul 2017)



3.647.41

14.255.589.82

-1.570.70

-2.26-2.66-0.84

-0.24-0.03-0.54-3.13-2.01


2017 3.54 2.79 - -2016 -2.43 -2.42 8.80 3.232015 5.15 1.96 -8.33 2.582014 -1.71 -0.35 0.19 1.122013 10.93 1.05 6.23 8.08

Portfolio 31 May 2017

Risk Profile


UK/Euro Equity 95.32NA Equity 2.09Other Equity 0.09Bonds 0.64Cash 2.62Property 0.00Other -0.76



Small

Mid



Risk Measures

3-Yr Alpha -0.563-Yr Beta 0.78R-Squared 57.96Information Ratio -0.34Tracking Error 6.54

3-Yr Sharpe Ratio 0.523-Yr Std Dev 9.593-Yr Risk Avg5-Yr Risk Avg10-Yr Risk abv avg

Calculations use FTSE AllSh TR GBP (where applicable)


Vodafone Group PLC i 4.72Aviva PLC y 4.59AstraZeneca PLC d 3.94RELX PLC t 3.93Lloyds Banking Group PLC y 3.73 GlaxoSmithKline PLC d 3.63Barclays PLC y 3.35Micro Focus International PLC a 3.13HSBC Holdings PLC y 3.07Tesco PLC s 2.87 Total Stock Holdings 51Total Bond Holdings 0Assets in Top 10 Holdings % 36.95


h Cyclical 41.62

r Basic Materials 4.16t Consumer Cyclical 14.73y Financial Services 22.73u Real Estate - j Sensitive 36.39




Americas 2.16




Greater Asia 0.08


Operations

Fund Company Jupiter Unit Trust...Phone +44 20 3817 1000Website http://www.jupiteram.comInception Date 15 Sep 2001Fund Manager Chris WattManager Start Date 1 Jan 2007NAV (21 Jul 2017) 76.36 British PenceTotal Net Assets (mil) 74.45 GBP

Domicile United KingdomCurrency GBPUCITS YesInc/Acc IncISIN GB00B0KV5D09IMA Sector UK All CompaniesIn-house ISA scheme Yes

Minimum Initial Purchase 500Minimum Additional Purchase 250


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Aberdeen European High Yield Bond Fund I Acc


BofAML GBP High Yield TR GBPUsed throughout report

BofAML European Ccy HighYieldTR Hdg GBP

QQQQQ GBP High Yield Bond £ High Yield


The investment objective is to provide an attractivelevel of income with the opportunity for some long-termcapital return. The Fund will be primarily invested innon-Investment grade Debt and debt related securitiesissued by companies, governments, government relatedbodies and supranational institutions that are domiciledin the UK or a European Country and/or non-Investmentgrade Debt and debt related securities issued bycompanies which conduct a significant proportion oftheir business activities in the UK or...

10.0K

12.0

14.0

16.0

18.0

20.0Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

25.32 8.55 2.58 5.11 7.51 3.40 Fund-11.76 -3.30 -3.07 -0.32 -2.96 -1.97 +/- Index

4.56 -0.01 -0.47 4.71 -4.53 -0.70 +/- Category7 20 28 1 77 74 Percentile Rank




Trailing Returns

(21 Jul 2017)



2.413.297.715.018.01

0.37-1.68-3.42-2.17-3.22

0.23-0.66-1.72-0.280.06


2017 0.97 2.40 - -2016 1.03 0.70 3.36 2.242015 3.22 0.76 -0.87 1.962014 2.87 1.79 -1.94 -0.112013 2.27 -0.92 3.82 3.18




Morningstar Fixed Income Style Box™


LowM

edHighCredit Q

uality

Effective Duration(Y)

-

Effective Maturity(Y)

2.74

Avg Credit Quality B

Credit Quality % %

AAA 0.00 BBB 0.00AA 0.00 BB 0.00A 0.00 B 0.00

Below B 0.00Not Rated 100.00

Data as of:30 Jun 2017

Top 10 Holdings % Port.

Wind Acquisition F 7%2021-04-23 2.77Altice Sa 7.25%2022-05-15 2.33Obrascon Huar Lain 4.75%2022-03-15 1.99Sfr Grp 5.625%2024-05-15 1.85Matalan Fin 6.875%2019-06-01 1.76 Valeant Pharm Intl 4.5%2023-05-15 1.70United Grp B.V. 7.875%2020-11-15 1.70Royal Bk Of Scot 9.5%2049-12-31 1.63Amc Entmt Hldgs2024-11-15 1.55Ziggo Secd Fin B V 4.25%2027-01-15 1.54 Total Stock Holdings 0Total Bond Holdings 120Assets in Top 10 Holdings % 18.82

Maturity Range %

1 to 3 5.443 to 5 34.435 to 7 29.547 to 10 15.0810 to 15 1.6515 to 20 0.0020 to 30 0.00Over 30 9.45

Coupon Range %

0 PIK 1.660 to 4 9.564 to 6 32.536 to 8 42.668 to 10 10.2410 to 12 0.54Over 12 2.82

Operations

Fund Company Aberdeen Asset

Management...Phone +44 (0) 20 7463 6000Website www.aberdeen-asset.comInception Date 1 Oct 2012Fund Manager Mark SandersManager Start Date 9 Mar 2011NAV (21 Jul 2017) 139.76 British PenceTotal Net Assets (mil) 97.05 GBP

Domicile United KingdomCurrency GBPUCITS YesInc/Acc AccISIN GB00B5VSSV49IMA Sector £ High YieldIn-house ISA scheme Yes

Minimum Initial Purchase 500,000Minimum Additional Purchase 10,000


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SAMPLE

REPORT

Asset Allocation Summary Chart

Page 18


SAMPLE

REPORT

Proposed Plan Information

The figures below show the results of the existing investment at maturity compared to if the investment wasmoved to Old Mutual Wealth - Stocks & Shares ISA (Wealth Select), taking into account any contributions orincome due.

Assumed Growth Rates2% 5% 8%

Existing Investment £55,200 £68,300 £84,500Reduction in Yield 1% 1.1% 1.1%

Old Mutual Wealth Stocks & Shares ISA (WealthSelect)

£55,100 £68,200 £84,700

Rate of Return Required from Old Mutual Wealth 2.02% (+0.02%) 5% (0%) 7.96% (-0.04%)The effect this will have on the fund if moved to OldMutual Wealth

-0.14% -0.02% +0.29%

Reduction in Yield if moved to Old Mutual Wealth 1% 1.1% 1.1%

Proposed Plan ChargesOld Mutual Wealth Stocks & Shares ISA (Wealth Select)

Platform Charge 0.5% paTiered Charge: First £25,000 0.5%, Next £75,000 0.35%, £400,000 0.3%, Next £500,000 0.25%, £1m +0.15%.The value of these standard plan charges may vary depending on the size of the fund or investment, and arebased on an assumed investment fund and no remuneration. If other funds or level of remuneration areselected the results of the analysis would be different.

Page 19


SAMPLE

REPORT

Proposed Investment Fund ChargesFund Name Split % Initial % Ongoing % *Old Mutual Artemis Income -WS 1.16 0 0.69Old Mutual UK Equity Income -WS 0.5 0 0.75Old Mutual UK Alpha -WS 0.93 0 0.7Old Mutual UK Index -WS 4.64 0 0.3Old Mutual Threadneedle European Select -WS 2.61 0 0.73Old Mutual Henderson European -WS 5.67 0 0.75Old Mutual Schroder Tokyo -WS 5.13 0 0.75Old Mutual Aberdeen Asia Pacific -WS 7.53 0 0.85Old Mutual Invesco Perpetual Asian -WS 7.97 0 0.75Old Mutual Henderson China Opportunities -WS 2 0 0.83Old Mutual JPM Emerging Markets -WS 3.65 0 0.78Old Mutual Global Emerging Markets -WS 3.67 0 0.94Old Mutual World Index -WS 38.31 0 0.28Old Mutual Woodford Equity Income -WS 0.7 0 0.65Old Mutual Artemis UK Special Situations -WS 0.69 0 0.66Old Mutual BlackRock Gold + General -WS 4.81 0 0.85Old Mutual Global Equity Absolute Return -WS 2.59 0 1.21Old Mutual Schroder European Alpha Income -WS 2.69 0 0.75Old Mutual Asia Pacific -WS 2.52 0 0.85Old Mutual Europe (ex UK) Smaller Companies -WS 1.56 0 0.75Old Mutual Newton UK Opportunities -WS 0.67 0 0.75Weighted Average 0 0.5825* This is the total charge inclusive of AMC, additional expenses and negotiated discounts whereapplicable.

Page 20


SAMPLE

REPORT

Death Benefit Comparison On the day of switch, the capital value of the death benefits under your existing arrangements and theproposed replacement plan are as follows:

ABC Investments Ltd The ABC ISA £21,500.00

Old Mutual Wealth Stocks & Shares ISA (Wealth Select) £21,500.00

If the death benefit available after switch is lower than that provided by the existing arrangements,consideration should be given to replacing the shortfall.

Page 21


SAMPLE

REPORT

Early Transfer Estimation

This table shows the net transfer value away from the proposed investment product, Old Mutual WealthStocks & Shares ISA (Wealth Select), at yearly intervals across the required term.

The colour of each cell provides a quartile indication of how it compares to the other analysed products:

(1) 1st Quartile (Best) (2) 2nd Quartile (3) 3rd Quartile (4) 4th Quartile(Worst)

Year Low Med High1 £24,708 (1) £25,394 (1) £26,080 (1)2 £27,948 (1) £29,443 (1) £30,978 (1)3 £31,221 (1) £33,655 (1) £36,219 (1)4 £34,529 (1) £38,036 (1) £41,828 (1)5 £37,872 (1) £42,594 (1) £47,828 (1)6 £41,251 (1) £47,335 (1) £54,248 (1)7 £44,664 (1) £52,267 (1) £61,118 (1)8 £48,114 (1) £57,398 (1) £68,468 (1)9 £51,600 (1) £62,735 (1) £76,333 (1)

10 £55,123 (1) £68,287 (1) £84,748 (1)

Page 22


SAMPLE

REPORT


Fund Name 2013 2014 2015 2016 2017Allianz Brazil Fund A GBP** Performance Data not availableArtemis Global Income Fund - I Class (Inc)** 33.73 19.38 11.46 3.98 24.80Schroder MM Diversity Balanced A Acc** 21.74 7.28 4.72 0.68 13.80Weighted Average for The ABC ISA** n/a n/a n/a n/a n/aOld Mutual Artemis Income -WS n/a 12.77 8.42 0.06 18.23Old Mutual UK Equity Income -WS n/a n/a 12.40 -5.68 17.67Old Mutual UK Alpha -WS n/a n/a 6.19 -10.60 26.73Old Mutual UK Index -WS n/a n/a 4.14 -1.04 21.01Old Mutual Threadneedle European Select -WS

n/a 7.39 8.15 9.75 23.20

Old Mutual Henderson European -WS n/a 9.82 7.41 3.94 27.48Old Mutual Schroder Tokyo -WS n/a -0.06 20.81 3.79 28.10Old Mutual Aberdeen Asia Pacific -WS n/a n/a 5.89 4.38 26.95Old Mutual Invesco Perpetual Asian -WS n/a n/a 8.49 9.25 43.79Old Mutual Henderson China Opportunities-WS

n/a 9.02 28.43 -0.84 40.28

Old Mutual JPM Emerging Markets -WS n/a 2.02 -0.58 8.88 31.11Old Mutual Global Emerging Markets -WS n/a n/a 4.98 5.10 28.81Old Mutual World Index -WS n/a n/a 11.64 13.16 25.21Old Mutual Woodford Equity Income -WS n/a n/a n/a -0.15 16.97Old Mutual Artemis UK Special Situations -WS

n/a 15.64 7.75 -3.15 15.69

Old Mutual BlackRock Gold + General -WS n/a 10.31 -18.80 76.97 -13.99Old Mutual Global Equity Absolute Return -WS

n/a n/a 5.57 3.39 5.03

Old Mutual Schroder European AlphaIncome -WS


Old Mutual Asia Pacific -WS n/a n/a 10.53 7.26 42.01Old Mutual Europe (ex UK) SmallerCompanies -WS

n/a n/a n/a 17.86 40.03

Old Mutual Newton UK Opportunities -WS n/a 7.16 7.98 -5.08 25.40Weighted Average for the Proposed Plan n/a n/a n/a n/a n/a

Page 23


SAMPLE

REPORT


Fund Name Jul'16

Aug'16

Sep'16

Oct'16

Nov'16

Dec'16

Jan'17

Feb'17

Mar'17

Apr'17

May'17

Jun'17

Allianz Brazil Fund AGBP**


Artemis Global IncomeFund - I Class (Inc)**

6.81 1.92 1.26 6.55 -2.40 4.52 2.72 2.18 1.56 -2.30 1.47 -1.44

Schroder MM DiversityBalanced A Acc**

4.04 1.76 0.50 3.65 -1.59 3.23 0.88 0.34 0.34 -1.21 1.63 -0.40

Weighted Average forThe ABC ISA**

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Old Mutual ArtemisIncome -WS

5.16 2.36 -0.34 0.00 -0.52 3.36 -0.67 2.44 1.72 1.29 3.82 -1.53

Old Mutual UK EquityIncome -WS

4.52 2.79 0.71 1.77 -0.95 2.58 0.61 1.41 1.43 -0.65 4.02 -1.65

Old Mutual UK Alpha -WS

8.88 3.62 -0.44 2.99 -0.26 3.93 0.49 1.64 1.13 0.80 3.71 -2.13

Old Mutual UK Index -WS

5.91 2.56 1.16 0.70 -1.05 4.33 0.25 2.28 1.32 -0.24 4.66 -2.34

Old MutualThreadneedleEuropean Select -WS

5.28 0.63 0.86 1.85 -4.78 4.06 0.77 1.44 4.12 2.45 6.46 -1.58

Old Mutual HendersonEuropean -WS

5.23 1.94 -0.33 3.90 -4.07 6.16 1.72 -0.39 4.72 2.36 4.69 -0.90

Old Mutual SchroderTokyo -WS

10.73

1.36 3.16 9.13 -3.53 1.61 2.50 2.14 -1.46 -2.66 2.31 0.65

Old Mutual AberdeenAsia Pacific -WS

6.38 1.66 2.17 4.94 -5.21 0.31 6.09 2.08 3.73 -1.49 3.58 0.47

Old Mutual InvescoPerpetual Asian -WS

9.08 4.06 3.21 6.96 -4.77 0.07 6.37 4.28 3.22 -1.93 6.89 0.33

Old Mutual HendersonChina Opportunities -WS

8.20 7.58 3.82 4.52 -3.40 -3.71 5.71 1.95 3.27 -0.24 5.80 1.64

Old Mutual JPMEmerging Markets -WS

9.63 1.80 2.80 5.88 -7.79 1.84 3.54 3.21 3.51 -0.20 4.51 -0.38

Old Mutual GlobalEmerging Markets -WS

7.78 4.15 1.71 6.35 -7.46 -0.20 3.91 2.92 3.87 -2.42 5.36 0.57

Old Mutual World Index-WS

7.13 1.29 0.71 5.47 -0.53 3.41 0.84 3.27 1.12 -1.90 2.69 -0.43

Old Mutual WoodfordEquity Income -WS

8.10 2.31 0.93 -2.47 -1.50 1.85 -1.18 3.59 0.54 1.84 2.56 -0.37

Old Mutual Artemis UKSpecial Situations -WS

7.55 3.18 -0.73 -0.18 -1.46 4.09 -1.25 1.36 1.78 2.71 1.88 -3.77

Page 24


SAMPLE

REPORT

Old Mutual BlackRockGold + General -WS

9.73 -11.0

0

5.09 -3.74 -14.4

5

3.53 5.68 0.61 -0.46 -6.83 3.54 -3.74

Old Mutual GlobalEquity Absolute Return-WS

1.14 -0.96 0.16 1.72 0.74 1.47 1.52 -0.51 -0.16 -0.79 -0.63 1.26

Old Mutual SchroderEuropean AlphaIncome -WS

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.35 -1.46

Old Mutual Asia Pacific-WS

9.38 4.29 2.94 5.48 -4.67 -0.97 6.31 4.80 3.64 -1.70 4.24 2.66

Old Mutual Europe (exUK) SmallerCompanies -WS

7.71 4.47 3.56 4.85 -5.92 5.57 2.27 1.04 2.77 4.70 4.46 -0.65

Old Mutual Newton UKOpportunities -WS

5.99 3.23 1.99 -0.19 0.47 3.25 0.99 2.67 1.73 3.24 3.38 -3.59

Weighted Average forthe Proposed Plan

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.78 -0.46




Page 25


SAMPLE

REPORT


Old Mutual Artemis Income Fund U2 GBP Acc



FTSE AllSh TR GBP QQQQ UK Equity Income UK Equity Income


The fund seeks to achieve a rising income combinedwith capital growth from a portfolio primarily made upof investments in the United Kingdom. The InvestmentAdviser actively manages the portfolio in order toachieve the objective with exposure to ordinary shares,preference shares, convertibles and fixed interestsecurities. The Investment Adviser will not be restrictedin respect of choice of investments either by companysize or industry, or in terms of the geographical split ofthe portfolio. The Fund may also...

10.0K

11.0

12.0

13.0

14.0

15.0

16.0Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

- - 5.23 5.57 9.01 7.18 Fund- - 4.05 4.59 -7.74 1.68 +/- Index- - 1.34 -0.76 0.25 0.49 +/- Category- - 32 52 42 37 Percentile Rank


30 Jun 13 30 Jun 14 30 Jun 15 30 Jun 16 30 Jun 17- 12.48 8.03 -0.37 18.23


Trailing Returns

(21 Jul 2017)



5.938.86

15.319.04

-

0.732.15

-1.200.81

-

2.051.420.520.34

-


2017 3.51 3.55 - -2016 -1.64 0.46 7.27 2.832015 5.38 -0.64 -3.12 4.072014 -0.66 2.68 2.68 0.482013 - 0.99 4.69 5.34

Portfolio 30 Apr 2017

Risk Profile





Small

Mid



Risk Measures


3-Yr Sharpe Ratio 0.953-Yr Std Dev 8.393-Yr Risk bel avg5-Yr Risk -10-Yr Risk -



BP PLC o 3.86RELX PLC t 3.75GlaxoSmithKline PLC d 3.52Imperial Brands PLC s 3.463i Ord - 3.44 Lloyds Banking Group PLC y 3.22Aviva PLC y 3.19Informa PLC t 3.01Bayer AG d 2.76Segro PLC u 2.70 Total Stock Holdings 55Total Bond Holdings 0Assets in Top 10 Holdings % 32.91


h Cyclical 54.73





Americas 0.32




Greater Asia 0.09


Operations

Fund Company Old Mutual Investment...Phone 020 7332 7500Website http://www.omglobalinv...Inception Date 17 Feb 2014Fund Manager Not DisclosedManager Start Date 27 Mar 2013NAV (21 Jul 2017) 1.30 GBPTotal Net Assets (mil) 221.52 GBP

Domicile United KingdomCurrency GBPUCITS YesInc/Acc AccISIN GB00B9947151IMA Sector UK Equity IncomeIn-house ISA scheme Yes

Minimum Initial Purchase 250,000,000Minimum Additional Purchase 1,000,000


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SAMPLE

REPORT


Old Mutual UK Equity Income Fund U2 GBP Acc



FTSE AllSh TR GBP QQQ UK Equity Income UK Equity Income


The fund seeks to achieve an above average yield withgrowth in income and capital appreciation over the longterm, through the active management of a diversifiedportfolio invested primarily in UK equities. Subject tothe regulations, the property of the fund may includetransferable securities; units in collective investmentschemes (including those managed or operated by theACD or an associate of the ACD), warrants, moneymarket instruments, deposits and derivatives.

10.0K

10.5

11.0

11.5

12.0

12.5

13.0Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

- - - 4.34 6.36 5.18 Fund- - - 3.36 -10.39 -0.32 +/- Index- - - -1.99 -2.40 -1.51 +/- Category- - - 69 66 80 Percentile Rank


30 Jun 13 30 Jun 14 30 Jun 15 30 Jun 16 30 Jun 17- - 11.90 -5.97 17.67


Trailing Returns

(21 Jul 2017)



5.945.70

15.347.81

-

0.74-1.00-1.17-0.42

-

2.06-1.730.55

-0.90-


2017 3.48 1.64 - -2016 -3.67 -1.31 8.19 3.412015 5.44 0.05 -4.87 3.972014 - -0.01 1.27 4.74


Risk Profile





Small

Mid



Risk Measures


3-Yr Sharpe Ratio 0.793-Yr Std Dev 8.943-Yr Risk Avg5-Yr Risk -10-Yr Risk -



Vodafone Group PLC i 5.22HSBC Holdings PLC y 5.14Rio Tinto PLC r 4.99GlaxoSmithKline PLC d 4.82Royal Dutch Shell PLC B o 4.28 Barclays PLC y 4.16British American Tobacco PLC s 3.87Aviva PLC y 3.62BP PLC o 3.61Lloyds Banking Group PLC y 3.56 Total Stock Holdings 45Total Bond Holdings 0Assets in Top 10 Holdings % 43.28


h Cyclical 51.96





Americas 2.08




Greater Asia 0.00


Operations

Fund Company Old Mutual Investment...Phone 020 7332 7500Website http://www.omglobalinv...Inception Date 17 Feb 2014Fund Manager Edward MeierManager Start Date 14 Dec 2016NAV (21 Jul 2017) 1.24 GBPTotal Net Assets (mil) 165.12 GBP

Domicile United KingdomCurrency GBPUCITS YesInc/Acc AccISIN GB00BHBX8J11IMA Sector UK Equity IncomeIn-house ISA scheme Yes



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SAMPLE

REPORT


Old Mutual UK Alpha Fund U2 GBP Acc

Morningstar Analyst

Rating™


Index



FTSE AllSh TR GBP QQ UK Large-Cap Blend Equity UK All Companies


The fund seeks to maximise capital growth throughinvestment in a portfolio of predominantly UK equities.Investment will be in a portfolio of predominantly UKequities, either directly in transferable securities orthrough collective investment schemes, including thosemanaged and operated by the Manager.

10.0K10.511.011.512.012.513.013.514.0

Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

- - 1.37 -2.44 12.70 5.67 Fund- - 0.20 -3.42 -4.06 0.18 +/- Index- - 0.37 -4.87 -0.41 -0.33 +/- Category- - 34 88 59 58 Percentile Rank




Trailing Returns

(21 Jul 2017)



5.185.35

19.076.45

-

-0.02-1.362.56

-1.79-

0.23-1.363.28

-1.56-


2017 3.29 2.31 - -2016 -3.06 -3.06 12.33 6.762015 4.43 -1.39 -9.92 5.172014 -2.29 0.94 -0.19 2.98


Risk Profile





Small

Mid



Risk Measures


3-Yr Sharpe Ratio 0.563-Yr Std Dev 10.933-Yr Risk abv avg5-Yr Risk -10-Yr Risk -



HSBC Holdings PLC y 5.05Royal Dutch Shell PLC B o 4.49GlaxoSmithKline PLC d 4.47Lloyds Banking Group PLC y 4.26BP PLC o 4.18 Sage Group (The) PLC a 4.07Barclays PLC y 3.85Vodafone Group PLC i 3.68Prudential PLC y 3.63Glencore PLC r 3.62 Total Stock Holdings 33Total Bond Holdings 0Assets in Top 10 Holdings % 41.30


h Cyclical 50.83





Americas 4.43




Greater Asia 0.00


Operations

Fund Company Old Mutual Investment...Phone 020 7332 7500Website http://www.omglobalinv...Inception Date 7 Oct 2013Fund Manager Richard BuxtonManager Start Date 1 Dec 2009NAV (21 Jul 2017) 1.30 GBPTotal Net Assets (mil) 2260.19 GBP

Domicile United KingdomCurrency GBPUCITS YesInc/Acc AccISIN GB00B8847N17IMA Sector UK All CompaniesIn-house ISA scheme Yes



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SAMPLE

REPORT


Old Mutual UK Index Fund U2 GBP Acc



FTSE AllSh TR GBP QQQQ UK Large-Cap Blend Equity UK All Companies


The fund seeks to achieve capital growth throughpredominant investment in a portfolio of UK equitiesaimed at tracking the performance of the FTSE All-ShareIndex. Investment will be in a portfolio of predominantlyUK equities, either directly in transferable securities orthrough collective investment schemes, including thosemanaged and operated by the Manager. For efficientportfolio management purposes only, investment mayalso be made into derivatives or forward transactions.

10.0K

10.5

11.0

11.5

12.0

12.5

13.0Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

- - - 0.99 15.69 5.93 Fund- - - 0.01 -1.07 0.44 +/- Index- - - -1.44 2.58 -0.07 +/- Category- - - 53 33 54 Percentile Rank




Trailing Returns

(21 Jul 2017)



5.977.49

17.258.27

-

0.770.780.740.03

-

1.020.771.460.27

-


2017 3.90 1.96 - -2016 -0.59 1.87 9.87 3.962015 5.35 -1.50 -6.70 4.322014 - 1.17 -0.69 0.70


Risk Profile





Small

Mid



Risk Measures





HSBC Holdings PLC y 5.99British American Tobacco PLC s 4.13Royal Dutch Shell PLC Class A o 3.88BP PLC o 3.65GlaxoSmithKline PLC d 3.36 Royal Dutch Shell PLC B o 3.30AstraZeneca PLC d 2.78Vodafone Group PLC i 2.47Diageo PLC s 2.40Unilever PLC s 2.13 Total Stock Holdings 413Total Bond Holdings 0Assets in Top 10 Holdings % 34.10


h Cyclical 42.67





Americas 4.00




Greater Asia 0.94


Operations

Fund Company Old Mutual Investment...Phone 020 7332 7500Website http://www.omglobalinv...Inception Date 17 Feb 2014Fund Manager Not DisclosedManager Start Date 13 Dec 2002NAV (21 Jul 2017) 1.28 GBPTotal Net Assets (mil) 215.56 GBP

Domicile United KingdomCurrency GBPUCITS YesInc/Acc AccISIN GB00BJ4GCR78IMA Sector UK All CompaniesIn-house ISA scheme Yes



ß®

SAMPLE

REPORT


Old Mutual Threadneedle European Select Fund U2 GBP Acc


MSCI Europe Ex UK NR EURUsed throughout report

FTSE World Eur Ex UK TR EUR QQQQ Europe ex-UK Large-Cap Equity Europe Excluding UK


The fund seeks to achieve capital growth. The Fund’sinvestment policy is to invest mainly in a relativelyconcentrated portfolio of equities of companiesdomiciled in Continental Europe or which havesignificant Continental European operations. The selectinvestment approach means that the Fund has theflexibility to take significant stock and sector positionswhich may lead to increased levels of volatility. If theInvestment Adviser considers it desirable, the Fund mayfurther invest in other securities (including...

10.0K11.012.013.014.015.016.017.0

Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

- - 4.30 11.02 12.68 14.24 Fund- - 5.03 5.91 -5.94 2.44 +/- Index- - 5.28 1.70 -3.65 1.55 +/- Category- - 6 29 78 21 Percentile Rank


30 Jun 13 30 Jun 14 30 Jun 15 30 Jun 16 30 Jun 17- 7.32 8.02 9.59 23.20


Trailing Returns

(21 Jul 2017)



10.8815.4420.1915.10

-

0.533.46

-6.572.49

-

-0.721.92

-6.110.93

-


2017 6.43 7.34 - -2016 0.69 3.77 6.85 0.932015 12.36 -5.80 -1.72 6.722014 2.00 0.20 -3.03 5.242013 - - 0.54 4.44


Risk Profile





Small

Mid



Risk Measures



Calculations use MSCI Europe Ex UK NR EUR (where applicable)


RELX NV t 5.01L'Oreal SA s 4.96Unilever NV DR s 4.88Svenska Handelsbanken A y 3.97Fresenius Medical Care AG &... d 3.90 Sampo Oyj A y 3.77Anheuser-Busch InBev SA/NV s 3.62Pernod Ricard SA s 3.59Roche Holding AG Dividend... d 3.29Davide De Campari s 3.11 Total Stock Holdings 41Total Bond Holdings 0Assets in Top 10 Holdings % 40.09


h Cyclical 37.12



s Consumer Defensive 20.93d Healthcare 12.69f Utilities -


Americas 0.00




Greater Asia 0.00


Operations

Fund Company Old Mutual Investment...Phone 020 7332 7500Website http://www.omglobalinv...Inception Date 17 Feb 2014Fund Manager Not DisclosedManager Start Date 12 Apr 2013NAV (21 Jul 2017) 1.52 GBPTotal Net Assets (mil) 56.16 GBP

Domicile United KingdomCurrency GBPUCITS YesInc/Acc AccISIN GB00B98WPN88IMA Sector Europe Excluding UKIn-house ISA scheme Yes



ß®

SAMPLE

REPORT


Old Mutual Henderson European Fund U2 GBP Acc


MSCI Europe Ex UK NR EURUsed throughout report

FTSE World Eur Ex UK TR GBP QQQQ Europe ex-UK Large-Cap Equity Europe Excluding UK


The fund seeks to achieve long-term capital growth. TheFund will invest principally in the securities of Europeancompanies. In addition to ordinary shares, the Fund mayalso invest in preference shares, debt securitiesconvertible into ordinary stocks and shares, money-market instruments, and deposits. The Fund may alsoinvest outside of Europe if the Investment Adviserbelieves that it is in the interest of the Fund.

10.0K11.012.013.014.015.016.017.0

Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

- - 0.89 9.23 15.89 12.70 Fund- - 1.62 4.12 -2.72 0.89 +/- Index- - 1.88 -0.08 -0.44 0.00 +/- Category- - 24 49 54 50 Percentile Rank


30 Jun 13 30 Jun 14 30 Jun 15 30 Jun 16 30 Jun 17- 9.77 7.41 3.77 27.48


Trailing Returns

(21 Jul 2017)



10.0111.7023.0713.60

-

-0.35-0.28-3.690.99

-

-1.60-1.82-3.23-0.56

-


2017 6.11 6.20 - -2016 -1.36 3.87 6.91 5.802015 12.50 -4.14 -3.77 5.262014 1.69 -0.39 -0.59 0.202013 - 0.40 3.05 5.16


Risk Profile





Small

Mid



Risk Measures



Calculations use MSCI Europe Ex UK NR EUR (where applicable)


Nestle SA s 4.47Roche Holding AG Dividend... d 4.26Bayer AG d 3.12Novartis AG d 3.01ING Groep NV y 2.73 SAP SE a 2.73Continental AG t 2.48Galp Energia SGPS SA o 2.44CNH Industrial NV p 2.31Henkel AG & Co KGaA Pfd Shs -... s 2.29 Total Stock Holdings 65Total Bond Holdings 0Assets in Top 10 Holdings % 29.84


h Cyclical 41.74





Americas 2.32




Greater Asia 0.00


Operations


Domicile United KingdomCurrency GBPUCITS YesInc/Acc AccISIN GB00B8L0QW80IMA Sector Europe Excluding UKIn-house ISA scheme Yes



ß®

SAMPLE

REPORT


Old Mutual Schroder Tokyo Fund U2 GBP Acc


Topix TR JPYUsed throughout report

Topix TR JPY QQQQ Japan Large-Cap Equity Japan


The Fund’s investment objective is to achieve capitalgrowth through participation in the growth of theJapanese economy. Investment will be based primarilyon Japan’s economic strengths, such as itsmanufacturing industry (in particular on those parts ofit that are demonstrating an ability to exploit newlyemerging technology) and on sectors benefiting fromstructural change in the economy. Investment will be indirectly held transferable securities. The Fund may alsoinvest in collective investment schemes,...

10.0K11.012.013.014.015.016.017.018.0

Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

- - 4.79 16.67 25.96 3.41 Fund- - 2.11 -1.49 2.55 -2.61 +/- Index- - 3.89 1.04 3.54 -2.21 +/- Category- - 11 31 17 89 Percentile Rank


30 Jun 13 30 Jun 14 30 Jun 15 30 Jun 16 30 Jun 17- -0.10 20.81 3.68 28.10


Trailing Returns

(21 Jul 2017)



4.061.78

20.7217.34

-

-1.08-5.180.48

-0.22-

-1.73-3.110.720.71

-


2017 3.17 0.24 - -2016 -4.69 6.69 15.79 6.982015 15.95 -1.31 -8.93 11.952014 -5.63 5.17 4.07 1.452013 - 3.86 0.47 0.19


Risk Profile





Small

Mid



Risk Measures



Calculations use Topix TR JPY (where applicable)


Toyota Motor Corp t 3.84Bridgestone Corp t 3.62Sumitomo Mitsui Financial... y 3.47Sompo Holdings Inc y 3.39KDDI Corp i 3.04 East Japan Railway Co p 2.83Nippon Telegraph & Telephone... i 2.82TDK Corp a 2.56Mitsui & Co Ltd o 2.45Japan Airlines Co Ltd p 2.16 Total Stock Holdings 86Total Bond Holdings 0Assets in Top 10 Holdings % 30.19


h Cyclical 46.07





Americas 0.00


Greater Europe 0.00


Greater Asia 100.00


Operations


Domicile United KingdomCurrency GBPUCITS YesInc/Acc AccISIN GB00B88BTC50IMA Sector JapanIn-house ISA scheme Yes



ß®

SAMPLE

REPORT


Old Mutual Aberdeen Asia Pacific Fund U2 GBP Acc


MSCI AC Asia Pacific Ex JapanNR USDUsed throughout report

MSCI AC Asia Pac Ex JPN NR EUR QQQ Asia-Pacific ex-Japan Equity Asia Pacific Excluding Japan


The objective of the Fund is to achieve capital growthby investing primarily in the shares of companies in theAsia Pacific region excluding Japan. The Fund may alsoinvest in other transferable securities, collectiveinvestment schemes, money market instruments, anddeposits.

9.0K

10.0

11.0

12.0

13.0

14.0

15.0Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

- - 8.74 -8.34 27.11 15.16 Fund- - -0.47 -4.22 -0.23 1.18 +/- Index- - 0.11 -4.75 0.90 2.23 +/- Category- - 45 87 47 32 Percentile Rank


30 Jun 13 30 Jun 14 30 Jun 15 30 Jun 16 30 Jun 17- - 5.73 4.11 26.95


Trailing Returns

(21 Jul 2017)



7.2112.5121.6211.94

-

-1.83-1.25-4.67-2.56

-

-1.03-0.15-2.05-2.34

-


2017 12.34 2.51 - -2016 3.97 10.89 10.50 -0.232015 9.32 -7.14 -13.69 4.622014 1.50 2.85 4.44 -0.272013 - - - -3.19


Risk Profile





Small

Mid



Risk Measures



Calculations use MSCI AC Asia Pac Ex JPN NR USD (where applicable)


Aberdeen Global Indian Equity Z2 - 5.17Samsung Electronics Co Ltd... a 4.96Aberdeen Glb - China A Shr Eq... - 3.51Taiwan Semiconductor... a 3.47Oversea-Chinese Banking Corp Ltd y 3.42 AIA Group Ltd y 3.33China Mobile Ltd i 3.27PT Astra International Tbk t 3.25Singapore Telecommunications Ltd i 3.23City Developments Ltd t 2.97 Total Stock Holdings 53Total Bond Holdings 0Assets in Top 10 Holdings % 36.58


h Cyclical 56.33





Americas 0.06


Greater Europe 9.30


Greater Asia 90.64


Operations

Fund Company Old Mutual Investment...Phone 020 7332 7500Website http://www.omglobalinv...Inception Date 17 Feb 2014Fund Manager Not DisclosedManager Start Date 17 Jul 2013NAV (21 Jul 2017) 1.55 GBPTotal Net Assets (mil) 113.86 GBP

Domicile United KingdomCurrency GBPUCITS YesInc/Acc AccISIN GB00B8KPPJ41IMA Sector Asia Pacific Excluding

JapanIn-house ISA scheme Yes



ß®

SAMPLE

REPORT


Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc



MSCI AC Asia Pac Ex JPN NRUSD

QQQQQ Asia-Pacific ex-Japan Equity Asia Pacific Excluding Japan


The Fund aims to achieve capital growth in Asia andAustralasia, excluding Japan. The Fund intends toinvest primarily in shares of companies in Asia andAustralasia (excluding Japan), although it may includeother Asian and Australasian related investments. Inpursuing this objective, the Investment Adviser mayinclude investments that they consider appropriatewhich include transferable securities, money marketinstruments, warrants, collective investment schemes,deposits and other investments and transactions...

10.0K

12.0

14.0

16.0

18.0Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

- - 10.10 -1.49 36.83 20.42 Fund- - 0.88 2.63 9.50 6.44 +/- Index- - 1.47 2.10 10.62 7.49 +/- Category- - 32 24 1 7 Percentile Rank




Trailing Returns

(21 Jul 2017)



12.2918.3837.6620.45

-

3.254.62

11.385.96

-

4.065.72

14.006.17

-


2017 14.50 5.17 - -2016 5.25 8.88 17.16 1.922015 8.94 -4.99 -14.23 10.962014 -0.52 5.72 2.29 2.332013 - - - 0.92


Risk Profile





Small

Mid



Risk Measures


3-Yr Sharpe Ratio 1.183-Yr Std Dev 15.663-Yr Risk High5-Yr Risk -10-Yr Risk -



Samsung Electronics Co Ltd a 5.30JD.com Inc ADR a 4.27Baidu Inc ADR a 4.11NetEase Inc ADR a 3.95CK Hutchison Holdings Ltd p 3.31 Taiwan Semiconductor... a 3.22MediaTek Inc a 3.02Korea Electric Power Corp f 2.92Asustek Computer Inc a 2.79KB Financial Group Inc y 2.69 Total Stock Holdings 54Total Bond Holdings 0Assets in Top 10 Holdings % 35.58


h Cyclical 37.30



s Consumer Defensive 2.78d Healthcare -f Utilities 3.01


Americas 0.00


Greater Europe 2.92


Greater Asia 97.08


Operations

Fund Company Old Mutual Investment...Phone 020 7332 7500Website http://www.omglobalinv...Inception Date 17 Feb 2014Fund Manager Not DisclosedManager Start Date 10 Jul 2013NAV (21 Jul 2017) 1.92 GBPTotal Net Assets (mil) 132.75 GBP

Domicile United KingdomCurrency GBPUCITS YesInc/Acc AccISIN GB00B98ZM814IMA Sector Asia Pacific Excluding




ß®

SAMPLE

REPORT


Old Mutual Henderson China Opportunities Fund U2 GBP Acc


MSCI China NR USDUsed throughout report

MSCI Zhong Hua (A) NR USD QQQQ China Equity China/Greater China


The Fund aims to achieve a total return, (meaning acombination of capital growth and income) in excess ofthe long-term return that is typically achieved frominvestments in Hong Kong and Chinese equity markets.The Fund may also invest in American DepositaryReceipts (‘ADRs’) investing in securities issued bycompanies incorporated in Hong Kong or China or in anysimilar listed securities of Hong Kong or Chinesecompanies.The Fund may also invest at the InvestmentAdviser’s discretion in other transferable...

10.0K

12.0

14.0

16.0

18.0

20.0Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

- - 13.44 3.30 23.26 19.40 Fund- - -1.24 5.79 2.91 0.62 +/- Index- - -0.53 2.63 6.74 3.40 +/- Category- - 44 33 10 23 Percentile Rank




Trailing Returns

(21 Jul 2017)



12.9818.6334.2922.23

-

-1.19-1.68-2.122.36

-

1.061.863.162.94

-


2017 11.30 7.28 - -2016 -2.13 7.20 20.84 -2.782015 11.25 -1.67 -17.09 13.902014 -4.78 1.49 6.45 10.262013 - - 6.16 6.12


Risk Profile





Small

Mid



Risk Measures



Calculations use MSCI China NR USD (where applicable)


Alibaba Group Holding Ltd ADR t 9.84Tencent Holdings Ltd a 9.64China Construction Bank Corp H y 6.55AIA Group Ltd y 5.74Ping An Insurance (Group) Co.... y 5.36 Bank Of China Ltd H y 4.54China Petroleum & Chemical... o 3.81Nexteer Automotive Group Ltd t 3.42NetEase Inc ADR a 3.36Galaxy Entertainment Group Ltd t 2.95 Total Stock Holdings 33Total Bond Holdings 0Assets in Top 10 Holdings % 55.21


h Cyclical 71.69



s Consumer Defensive -d Healthcare 4.05f Utilities -


Americas 5.98


Greater Europe 0.00


Greater Asia 94.02


Operations


Domicile United KingdomCurrency GBPUCITS YesInc/Acc AccISIN GB00B990Y346IMA Sector China/Greater ChinaIn-house ISA scheme Yes



ß®

SAMPLE

REPORT


Old Mutual JPM Emerging Markets Fund U2 GBP Acc


MSCI EM NR USDUsed throughout report

MSCI EM NR USD QQQQ Global Emerging Markets Equity Global Emerging Markets


The fund seeks to provide long term capital growth byinvesting primarily in Equity and Equity-LinkedSecurities of Emerging Markets companies. EmergingMarkets companies are companies that areincorporated under the laws of, and have theirregistered office in, an Emerging Market country, or thatderive the predominant part of their economic activityfrom Emerging Market countries, even if listedelsewhere. Smaller companies may be held on anancillary basis. Other instruments as permitted in thestated investment...

9.0K

10.0

11.0

12.0

13.0

14.0Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

- - 6.48 -11.66 37.50 14.94 Fund- - 2.58 -1.67 4.87 2.27 +/- Index- - 3.23 -2.24 7.31 2.52 +/- Category- - 19 71 10 21 Percentile Rank


30 Jun 13 30 Jun 14 30 Jun 15 30 Jun 16 30 Jun 17- 1.98 -0.71 8.68 31.11


Trailing Returns

(21 Jul 2017)



10.7718.1127.5513.87

-

1.173.920.911.86

-

1.614.172.812.26

-


2017 10.61 3.91 - -2016 9.52 10.05 14.73 -0.572015 6.66 -8.13 -12.96 3.592014 -0.43 5.53 -0.09 1.422013 - - -2.71 -0.24


Risk Profile





Small

Mid



Risk Measures



Calculations use MSCI EM NR USD (where applicable)


Tencent Holdings Ltd a 6.52Alibaba Group Holding Ltd ADR t 4.10AIA Group Ltd y 3.79Taiwan Semiconductor... a 3.77Housing Development Finance... y 3.18 HDFC Bank Ltd ADR y 2.45Bid Corp Ltd s 2.39Tata Consultancy Services Ltd a 2.29JD.com Inc ADR a 2.13Ping An Insurance (Group) Co.... y 2.08 Total Stock Holdings 76Total Bond Holdings 0Assets in Top 10 Holdings % 32.69


h Cyclical 50.05





Americas 18.46




Greater Asia 65.03


Operations


Domicile United KingdomCurrency GBPUCITS YesInc/Acc AccISIN GB00B98XS329IMA Sector Global Emerging

MarketsIn-house ISA scheme Yes



ß®

SAMPLE

REPORT


Old Mutual Global Emerging Markets Fund U2 GBP Acc


MSCI EM NR USDUsed throughout report

MSCI EM NR EUR QQQQ Global Emerging Markets Equity Global Emerging Markets


The objective of the Skandia Global Emerging MarketsFund is to seek to achieve asset growth throughinvestment in a well-diversified portfolio of equitysecurities of issuers in the Emerging Markets or ofissuers established outside of the Emerging Markets,which have a predominant proportion of their assets orbusiness operations in the Emerging Markets and whichare listed, traded or dealt in on a Regulated Marketworldwide. It is not proposed to concentrateinvestments in any one industry or sector.

10.0K

11.0

12.0

13.0

14.0

15.0

16.0Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

- - - -6.07 26.38 14.86 Fund- - - 3.92 -6.24 2.19 +/- Index- - - 3.35 -3.81 2.44 +/- Category- - - 21 72 21 Percentile Rank




Trailing Returns

(21 Jul 2017)



12.0416.9025.9313.97

-

2.442.71

-0.711.95

-

2.892.961.202.35

-


2017 11.08 3.40 - -2016 6.32 6.00 14.17 -1.782015 9.89 -8.35 -15.22 10.012014 - 7.01 3.69 0.51


Risk Profile





Small

Mid


Large 17.25Medium 1.08Small 0.01Micro 0.00 Avg Mkt Cap 40377 USD

Risk Measures



Calculations use MSCI EM NR USD (where applicable)


Samsung Electronics Co Ltd a 5.20Tencent Holdings Ltd a 4.94Taiwan Semiconductor... a 4.63HDFC Bank Ltd ADR y 4.32Alibaba Group Holding Ltd ADR t 3.26 NAVER Corp a 3.22Ctrip.com International Ltd ADR t 2.90Tata Consultancy Services Ltd a 2.50SK Hynix Inc a 2.47JD.com Inc ADR a 2.30 Total Stock Holdings 83Total Bond Holdings 0Assets in Top 10 Holdings % 35.75


h Cyclical 42.78





Americas 15.73


Greater Europe 8.19


Greater Asia 76.09


Operations

Fund Company Old Mutual Global...Phone +44-2073327524Website http://www.omglobalinv...Inception Date 18 Feb 2014Fund Manager Kenneth FisherManager Start Date 23 Sep 2010NAV (21 Jul 2017) 16.27 GBPTotal Net Assets (mil) 228.74 USD

Domicile IrelandCurrency GBPUCITS YesInc/Acc AccISIN IE00BFWH3712IMA Sector Global Emerging

MarketsIn-house ISA scheme Yes



ß®

SAMPLE

REPORT


Old Mutual World Index Fund U2 GBP Acc


MSCI World NR USDUsed throughout report

FTSE Developed Ex UK TR GBP QQQQQ Global Large-Cap Blend Equity Global


To achieve capital growth through a portfolio ofinvestments aimed at tracking the performance of theFTSE Developed World ex UK Index.

10.0K11.012.013.014.015.016.017.0

Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

- - - 4.84 29.78 5.62 Fund- - - -0.03 1.54 0.36 +/- Index- - - 1.48 6.29 -0.96 +/- Category- - - 32 9 59 Percentile Rank




Trailing Returns

(21 Jul 2017)



5.376.31

19.8317.20

-

0.190.920.681.03

-

-0.95-0.700.972.73

-


2017 5.30 0.31 - -2016 2.35 6.97 9.27 8.492015 7.48 -5.48 -6.15 9.962014 - 2.68 3.67 5.87


Risk Profile





Small

Mid



Risk Measures



Calculations use MSCI World NR USD (where applicable)


BlackRock ISF North America... - 19.13BlackRock North American Eq... - 18.46BlackRock US Equity Tracker L... - 18.34BlackRock Cont Europe Eq Tkr L... - 16.65iShares Core S&P 500 USD (Acc) - 9.65 BlackRock Japan Equity Tracker... - 9.47BlackRock Pacific ex Japan Eq... - 7.12iShares Core EURO STOXX 50 EUR... - 0.60iShares Core MSCI Japan IMI... - 0.35BlackRock ISF Europe ex-UK Idx... - 0.11 Total Stock Holdings 0Total Bond Holdings 0Assets in Top 10 Holdings % 99.89


h Cyclical 37.63





Americas 65.24




Greater Asia 17.03


Operations

Fund Company Old Mutual Investment...Phone 020 7332 7500Website http://www.omglobalinv...Inception Date 25 Feb 2014Fund Manager Not DisclosedManager Start Date 25 Feb 2014NAV (21 Jul 2017) 1.67 GBPTotal Net Assets (mil) 110.92 GBP

Domicile United KingdomCurrency GBPUCITS YesInc/Acc AccISIN GB00BJ8RBT13IMA Sector GlobalIn-house ISA scheme Yes



ß®

SAMPLE

REPORT


Old Mutual Woodford Equity Income Fund U2 GBP Acc



FTSE AllSh TR GBP - UK Equity Income UK All Companies


The Fund will invest primarily in UK listed companies,but may also invest in overseas equities, othertransferable securities, money market instruments,warrants, collective investment schemes and deposits.The Fund may make use of derivatives for investmentpurposes (gaining both long and short exposure to theunderlying assets) and for efficient portfoliomanagement. It is not anticipated that such use ofderivatives will have a significant adverse effect on therisk profile of the Fund.

10.0K10.511.011.512.012.513.013.514.0

Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

- - - 14.31 3.76 7.10 Fund- - - 13.33 -12.99 1.60 +/- Index- - - 7.98 -5.00 0.41 +/- Category- - - 5 79 39 Percentile Rank


30 Jun 13 30 Jun 14 30 Jun 15 30 Jun 16 30 Jun 17- - - -0.51 16.97


Trailing Returns

(21 Jul 2017)



6.379.39

12.50--

1.172.68

-4.01--

2.491.95

-2.29--


2017 2.92 4.06 - -2016 -3.93 -1.11 11.63 -2.162015 9.26 -0.09 -1.89 6.72


Risk Profile


UK/Euro Equity 85.42NA Equity 12.74Other Equity 0.00Bonds 0.00Cash -0.44Property 0.00Other 2.28



Small

Mid



Risk Measures


3-Yr Sharpe Ratio -3-Yr Std Dev -3-Yr Risk -5-Yr Risk -10-Yr Risk -



AstraZeneca PLC d 7.89Imperial Brands PLC s 5.91British American Tobacco PLC s 5.48Theravance Biopharma Inc d 5.02Prothena Corp PLC d 4.96 Provident Financial PLC y 4.69Legal & General Group PLC y 4.61Thin Film Electronics ASA a 3.94AbbVie Inc d 2.74Idex ASA a 2.62 Total Stock Holdings 60Total Bond Holdings 0Assets in Top 10 Holdings % 47.86


h Cyclical 29.82


i Communication Services -o Energy -p Industrials 17.78a Technology 9.54 k Defensive 42.86



Americas 12.99




Greater Asia 0.00


Operations

Fund Company Old Mutual Investment...Phone 020 7332 7500Website http://www.omglobalinv...Inception Date 9 Oct 2014Fund Manager Not DisclosedManager Start Date 9 Oct 2014NAV (21 Jul 2017) 1.39 GBPTotal Net Assets (mil) 291.37 GBP

Domicile United KingdomCurrency GBPUCITS YesInc/Acc AccISIN GB00BQV15V96IMA Sector UK All CompaniesIn-house ISA scheme Yes



ß®

SAMPLE

REPORT


Old Mutual Artemis UK Special Situations Fund U2 GBP Acc



FTSE AllSh TR GBP QQ UK Flex-Cap Equity UK All Companies


The fund seeks to achieve long-term capital growth byexploiting special situations. The Fund investsprincipally in UK equities and in companies which areheadquartered or have a significant part of theiractivities in the UK which are quoted on a regulatedmarket outside the UK. The Investment Adviser activelymanages the portfolio in order to achieve the objectiveand will not be restricted in respect of investment eitherby company size or industry. The securities ofcompanies listed, quoted and/or traded in the...

10.0K

11.0

12.0

13.0

14.0

15.0

16.0Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

- - 0.25 7.49 7.17 2.59 Fund- - -0.93 6.51 -9.58 -2.91 +/- Index- - 0.10 0.58 -3.15 -5.36 +/- Category- - 54 48 67 93 Percentile Rank




Trailing Returns

(21 Jul 2017)



2.094.65

10.906.81

-

-3.11-2.06-5.61-1.42

-

-2.21-3.57-8.69-2.72

-


2017 1.87 0.70 - -2016 -3.15 -1.88 10.16 2.372015 2.67 2.99 -5.05 7.062014 1.71 -3.12 2.07 -0.332013 - - 9.14 7.38


Risk Profile





Small

Mid



Risk Measures


3-Yr Sharpe Ratio 0.673-Yr Std Dev 9.083-Yr Risk Low5-Yr Risk -10-Yr Risk -



BP PLC o 4.51Tesco PLC s 4.41Computacenter PLC a 3.71GlaxoSmithKline PLC d 3.69Micro Focus International PLC a 3.42 Johnson Matthey PLC r 3.30Lloyds Banking Group PLC y 3.21Royal Dutch Shell PLC B o 2.71RSA Insurance Group PLC y 2.48ITV PLC t 2.47 Total Stock Holdings 60Total Bond Holdings 0Assets in Top 10 Holdings % 33.90


h Cyclical 36.78





Americas 1.14




Greater Asia 0.00


Operations


Domicile United KingdomCurrency GBPUCITS YesInc/Acc AccISIN GB00B7J9FJ04IMA Sector UK All CompaniesIn-house ISA scheme Yes



ß®

SAMPLE

REPORT


Old Mutual BlackRock Gold & General Fund U2 GBP Acc


Euromoney Global Gold TRUsed throughout report

FTSE Gold Mines Cap only GBP QQQQ Sector Equity Precious Metals Specialist


The Fund seeks to achieve long-term capital growthprimarily through an actively managed portfolio of goldmining, commodity and precious-metal related shares.The Fund may also invest in other transferablesecurities and units in collective investment schemes.Derivatives may also be used for the purposes ofefficient portfolio management.

6.0K

8.0

10.0

12.0

14.0Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

- - 2.37 -18.09 78.45 -1.70 Fund- - 9.92 -1.73 -8.91 -1.73 +/- Index- - 8.61 0.22 -8.97 -1.26 +/- Category- - 8 33 66 58 Percentile Rank


30 Jun 13 30 Jun 14 30 Jun 15 30 Jun 16 30 Jun 17- 10.31 -18.80 76.84 -13.99


Trailing Returns

(21 Jul 2017)



-7.53-6.89

-17.456.35

-

-1.03-0.510.85

-0.44-

-0.632.320.651.97

-


2017 5.84 -7.13 - -2016 42.70 42.92 2.63 -14.742015 0.97 -6.45 -16.25 3.542014 12.05 6.28 -9.22 -5.302013 - - 9.67 -15.54


Risk Profile





Small

Mid



Risk Measures

3-Yr Alpha -1.233-Yr Beta 0.79R-Squared 92.45Information Ratio 0.03Tracking Error 13.38


Calculations use Euromoney Global Gold TR (where applicable)


Newcrest Mining Ltd r 9.07Randgold Resources Ltd ADR r 7.36Newmont Mining Corp r 6.49Agnico Eagle Mines Ltd r 5.46Franco-Nevada Corp r 4.90 Silver Wheaton Corp r 4.40Barrick Gold Corp r 4.09Anglogold Ashanti Ltd ADR r 3.99Fresnillo PLC r 3.97Goldcorp Inc r 3.80 Total Stock Holdings 48Total Bond Holdings 0Assets in Top 10 Holdings % 53.53


h Cyclical 100.00

r Basic Materials 100.00t Consumer Cyclical -y Financial Services -u Real Estate - j Sensitive 0.00

i Communication Services -o Energy -p Industrials -a Technology - k Defensive 0.00

s Consumer Defensive -d Healthcare -f Utilities -


Americas 61.32




Greater Asia 13.49


Operations


Domicile United KingdomCurrency GBPUCITS YesInc/Acc AccISIN GB00B98Y2S82IMA Sector SpecialistIn-house ISA scheme Yes



ß®

SAMPLE

REPORT


Old Mutual Global Equity Absolute Return Fund U2 GBP Hedged Acc


-

Not Benchmarked - Alt - Market Neutral - Equity Targeted Absolute Return


Old Mutual Global Equity Absolute Return Fund aims toachieve its investment objective by investing primarilyin a portfolio of equity securities of companies locatedworldwide and listed or traded on RecognisedExchanges and by pursuing the strategy detailed below.It is not proposed to concentrate investments in any onegeographical region or sector. And to deliver anabsolute return over rolling 12 month periods, in otherwords, at any one time the portfolio of Old MutualGlobal Equity Absolute Return Fund will...

10.0K10.310.510.811.011.311.511.8

Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

- - - 4.39 2.61 0.67 Fund- - - - - - +/- Index- - - - - - +/- Category- - - - - - Percentile Rank




Trailing Returns

(21 Jul 2017)



2.841.655.684.85

-

-----

-----


2017 0.84 -0.16 - -2016 -0.41 -1.25 0.34 3.982015 -1.27 0.58 3.29 1.772014 - -0.70 2.24 3.98

Portfolio 31 Dec 2016

Risk Profile



Morningstar Style Box™

Equity Style Fixed Income Style


Small

Mid

LargeSize


LowM

edHighCredit Q

uality

Risk Measures


3-Yr Sharpe Ratio 1.133-Yr Std Dev 3.713-Yr Risk -5-Yr Risk -10-Yr Risk -


US Treasury Bill2017-01-05 - 1.34US Treasury Bill2017-01-12 - 1.34US Treasury Bill2017-01-19 - 1.34US Treasury Bill2017-01-26 - 1.34US Treasury Bill2017-02-02 - 1.34 US Treasury Bill2017-02-09 - 1.34US Treasury Bill2017-03-02 - 1.34Transocean Ltd o 1.27ArcelorMittal SA r 1.26Applied Materials Inc a 1.24 Total Stock Holdings 266Total Bond Holdings 0Assets in Top 10 Holdings % 13.18


h Cyclical 40.21





Americas 45.37




Greater Asia 33.47


Operations

Fund Company Old Mutual Global...Phone +44-2073327524Website http://www.omglobalinv...Inception Date 17 Feb 2014Fund Manager Ian HeslopManager Start Date 30 Jun 2009NAV (21 Jul 2017) 1.18 GBPTotal Net Assets (mil) 7438.38 USD

Domicile IrelandCurrency GBPUCITS YesInc/Acc AccISIN IE00BLP5SC44IMA Sector Targeted Absolute

ReturnIn-house ISA scheme Yes



ß®

SAMPLE

REPORT


Old Mutual Spectrum Funds - Old Mutual Schroder European Alpha U2 GBP Acc


MSCI Europe NR EURUsed throughout report

- - Europe Large-Cap Blend Equity Europe Excluding UK


-

10.0K

10.2

10.4

10.6

10.8

11.0Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

- - - - - - Fund- - - - - - +/- Index- - - - - - +/- Category- - - - - - Percentile Rank


30 Jun 13 30 Jun 14 30 Jun 15 30 Jun 16 30 Jun 17- - - - -


Trailing Returns

(21 Jul 2017)



15.05----

6.03----

5.88----



Risk Profile





Small

Mid



Risk Measures



Calculations use MSCI Europe NR EUR (where applicable)


Koninklijke KPN NV i 4.81Bayer AG d 4.66KBC Group SA/NV y 4.32Continental AG t 3.88Deutsche Telekom AG i 3.80 Novo Nordisk A/S B d 3.71Lundin Petroleum AB o 3.63ING Groep NV y 3.54Aurelius Equity Opportunities... y 3.27Bpost SA de Droit Public p 3.16 Total Stock Holdings 38Total Bond Holdings 0Assets in Top 10 Holdings % 38.78


h Cyclical 50.06



s Consumer Defensive -d Healthcare 11.62f Utilities -


Americas 0.00




Greater Asia 0.00


Operations

Fund Company Old Mutual Global...Phone +44-2073327524Website http://www.omglobalinv...Inception Date 12 Apr 2017Fund Manager -Manager Start DateNAV (21 Jul 2017) 1.12 GBPTotal Net Assets (mil) 63.21 GBP

Domicile United KingdomCurrency GBPUCITS NoInc/Acc AccISIN GB00BD4HJ668IMA Sector Europe Excluding UKIn-house ISA scheme No

Minimum Initial Purchase 5,000,000Minimum Additional Purchase -


ß®

SAMPLE

REPORT


Old Mutual Asia Pacific Fund U2 GBP Acc



MSCI AC Asia Pac Ex JPN NRUSD

QQQQQ Asia-Pacific ex-Japan Equity Asia Pacific Excluding Japan


The fund seeks to achieve long term capital growththrough the active management of a diversifiedportfolio of securities. There will be no geographic oreconomic restrictions but principally, investment will bein securities traded on Asian and Australasianstockmarkets. Subject to the regulations, the propertyof the fund may include transferable securities, units incollective investment schemes (including thosemanaged or operated by the ACD or an associate of theACD), warrants, money market instruments,...

10.0K11.012.013.014.015.016.017.018.0

Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

- - - -3.02 32.19 21.46 Fund- - - 1.10 4.86 7.48 +/- Index- - - 0.57 5.99 8.53 +/- Category- - - 36 7 2 Percentile Rank




Trailing Returns

(21 Jul 2017)



12.7820.2737.2319.86

-

3.746.51

10.945.36

-

4.547.61

13.565.58

-


2017 15.46 5.19 - -2016 6.41 6.25 17.42 -0.422015 10.20 -7.08 -13.00 8.872014 - 3.15 2.12 5.53


Risk Profile


UK/Euro Equity 0.52NA Equity 2.37Other Equity 96.93Bonds 0.00Cash -2.28Property 0.00Other 2.46



Small

Mid



Risk Measures





Samsung Electronics Co Ltd a 4.85Tencent Holdings Ltd a 2.64Emini S&P 500 (Cme) Sep 17 - 1.92Taiwan Semiconductor... a 1.91Alibaba Group Holding Ltd ADR t 1.74 SK Hynix Inc a 1.71CSL Ltd d 1.66Geely Automobile Holdings Ltd t 1.51DBS Group Holdings Ltd y 1.37Rio Tinto Ltd r 1.32 Total Stock Holdings 172Total Bond Holdings 0Assets in Top 10 Holdings % 20.63


h Cyclical 53.66





Americas 2.42


Greater Europe 0.54


Greater Asia 97.05


Operations

Fund Company Old Mutual Investment...Phone 020 7332 7500Website http://www.omglobalinv...Inception Date 17 Feb 2014Fund Manager Ian HeslopManager Start Date 12 Dec 2011NAV (21 Jul 2017) 1.87 GBPTotal Net Assets (mil) 233.13 GBP

Domicile United KingdomCurrency GBPUCITS YesInc/Acc AccISIN GB00BHBX7N81IMA Sector Asia Pacific Excluding




ß®

SAMPLE

REPORT


Old Mutual Europe (Ex UK) Smaller Companies Fund U2 GBP Acc

Morningstar Analyst

Rating™


Index


MSCI Europe ex UK SmallCap NR EURUsed throughout report

Euromoney Smlr Europe ExUK TR EUR

- Europe ex-UK Small/Mid-Cap Equity

European SmallerCompanies


The investment objective of the Old Mutual Europe (exUK) Smaller Companies Fund is to achieve long termcapital growth through investing primarily in an equityportfolio of smaller companies incorporated in Europe(excluding the United Kingdom) or of companiesincorporated outside of Europe (excluding the UnitedKingdom) which have a predominant proportion of theirassets and/or business operations in Europe (excludingthe United Kingdom).

10.0K

12.0

14.0

16.0

18.0

20.0Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

- - - 17.92 30.20 15.40 Fund- - - -0.78 8.05 -0.50 +/- Index- - - 1.02 9.89 0.17 +/- Category- - - 45 3 57 Percentile Rank


30 Jun 13 30 Jun 14 30 Jun 15 30 Jun 16 30 Jun 17- - - 17.86 40.03


Trailing Returns

(21 Jul 2017)



13.0017.2037.83

--

-0.180.764.42

--

0.511.006.44

--


2017 6.20 8.66 - -2016 2.75 4.43 16.52 4.132015 8.68 -1.21 -1.66 11.70


Risk Profile





Small

Mid


Large 0.00Medium 49.00Small 47.57Micro 3.44 Avg Mkt Cap 1500 EUR

Risk Measures



Calculations use MSCI Europe ex UK Small Cap NR EUR (where applicable)


Vaisala Oyj A a 2.40Teleperformance SE p 2.23Technicolor SA t 2.22Marr SpA s 2.21Duerr AG p 2.20 Nexity SA u 2.20Moncler SpA t 2.18Aurelius Equity Opportunities... y 2.18Corbion NV s 2.16Zumtobel Group AG a 2.16 Total Stock Holdings 49Total Bond Holdings 0Assets in Top 10 Holdings % 22.14


h Cyclical 44.67



s Consumer Defensive 16.30d Healthcare -f Utilities 4.02


Americas 1.99




Greater Asia 0.00


Operations

Fund Company Old Mutual Global...Phone +44-2073327524Website http://www.omglobalinv...Inception Date 10 Nov 2014Fund Manager Ian OrmistonManager Start Date 10 Nov 2014NAV (21 Jul 2017) 18.95 GBPTotal Net Assets (mil) 292.14 EUR

Domicile IrelandCurrency GBPUCITS YesInc/Acc AccISIN IE00BRTNQH76IMA Sector European Smaller

CompaniesIn-house ISA scheme Yes



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Old Mutual Newton UK Opportunities Fund U2 GBP Acc



Not Benchmarked QQQ UK Flex-Cap Equity UK All Companies


The investment seeks to achieve long-term capitalgrowth. The fund invests primarily in the shares ofcompanies incorporated or listed in the UK and willtypically invest in the shares of fewer than 50companies. The fund does not have a bias towards anyeconomic sector or company size. The fund may alsoinvest in collective investment schemes. For efficientportfolio management purposes only, investment mayalso be made into derivatives or forward transactions.The Manager considers that the use of derivatives for...

10.0K

11.0

12.0

13.0

14.0

15.0

16.0Growth Of 10000

(GBP)

Fund

Index

Category

2012 2013 2014 2015 2016 06/17 Performance

- - -4.56 3.97 11.87 8.54 Fund- - -5.74 2.99 -4.88 3.04 +/- Index- - -4.71 -2.94 1.55 0.59 +/- Category- - 83 64 33 38 Percentile Rank




Trailing Returns

(21 Jul 2017)



2.288.12

20.609.12

-

-2.921.414.090.88

-

-2.03-0.101.00

-0.42-


2017 5.48 2.90 - -2016 -3.21 0.03 11.60 3.532015 5.97 0.20 -5.84 3.992014 -1.83 -4.16 -1.81 3.302013 - -1.67 4.72 8.66


Risk Profile





Small

Mid



Risk Measures





RELX PLC t 4.76Royal Dutch Shell PLC B o 4.33Rio Tinto PLC r 4.14British American Tobacco PLC s 4.04HSBC Holdings PLC y 3.51 Shire PLC d 3.06Ascential PLC t 3.02Bellway PLC t 2.83BP PLC o 2.79Rentokil Initial PLC p 2.36 Total Stock Holdings 64Total Bond Holdings 0Assets in Top 10 Holdings % 34.84


h Cyclical 49.53





Americas 3.16




Greater Asia 0.00


Operations


Domicile United KingdomCurrency GBPUCITS YesInc/Acc AccISIN GB00B98Y6K86IMA Sector UK All CompaniesIn-house ISA scheme Yes



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Results Summary

Projected Maturity Value at 10 years

Provider Product 2% 5% 8% RIYExisting Plan Existing Product

(Remodelled)£56,400 £69,900 £86,800

Existing Plan Existing Product £55,200 £68,300 £84,500Old Mutual Wealth Stocks & Shares ISA

(Wealth Select)£55,100 £68,200 £84,700 1.1%

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Taxation

Provider Product Net Tax onFund

Tax onIncome

Old Mutual Wealth Stocks & Shares ISA (WealthSelect)

£68,200 £0 £0

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Existing InvestmentScheme Name The ABC ISAType ISAFund Valuation Date 24/07/2017Fund Value £21,500.00Surrender Value £21,500.00Term of Investment 10 years

ContributionsContribution Type RegularFrequency MonthlyIndexation NoneAmount £250.00

Growth RatesGrowth Rates 2% 5% 8%Fund value at maturity £55,200.00 £68,300.00 £84,500.00

Fees Entered for Remodelling Existing Scheme

Switching Fee £0.00Annual Fixed Fee £0.00Annual adjustment 0%

Existing FundsFund Name Ratio %Allianz Brazil Fund A GBP 30%Artemis Global Income Fund - I Class (Inc) 30%Schroder MM Diversity Balanced A Acc 40%

Funds pool for RemodellingFund Name Fixed % Min % Max %Aberdeen European High Yield Bond Fund I AccJupiter Responsible Income Fund (Inc)

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Asset Allocation breakdown(The following breakdown shows the Asset Classes specified by the user with the Core Assets which havebeen linked to them)

Bond U.K. Gilt Bond Short TermU.K. Gilt Bond Interm/Long TermU.K. Corporate Bond Short TermU.K. Corporate Bond Interm/Long TermU.K. Index Linked BondEuropean BondNorth American BondJapan BondAsia ex-Japan BondEmerging Markets BondOther BondConvertible

Cash CashOther OtherProperty PropertyStock UK Stock

European StockUS StockJapan StockAsia ex-Japan StockEmerging Market StockOther StockCommodityPrecious MetalsPreferred Stock

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