discovery invest offshore fund list · discovery offshore fund list: ... uses a diversiifed...
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Discovery offshore fund list: 31 May 2018
Discovery Global Escalator (with
USD Underpin)
Uses a unique structure that protects investors against downard market movements as well as
unlimited growth potential in rising markets
Discovery USD Conservative Fund
Uses a diversiifed portfolio of cost effective exchange traded derivatives and a sophistacted asset
allocation model to provide stable global returns in US Dollars with an emphasis on low risk of
capital loss
Discovery USD Moderate Fund
Uses a diversiifed portfolio of cost effective exchange traded derivatives and a sophistacted asset
allocation model to provide long-term global returns in US Dollars with moderate short-term
volatility
Discovery USD Aggressive FundUses a diversiifed portfolio of cost effective exchange traded derivatives and a sophistacted asset
allocation model to provide high long-term global returns
Allianz Europe Equity Growth
Fund
Long-term capital growth by primarily investing in European equity markets using a growth
approach
AXA Framlington Managed
Balanced Fund
Capital growth approach by investing in a broad range of securities in multiple economic sectors
throughout the world
AXA Framlington Optimal Income
Fund - capped
Achieve a mix of stable income and capital growth by investing in a mix of European equities and
fixed income securities, over a long term period
AXA Framlington UK Select
Opportunities Fund
Capital growth by investing in companies, primarily of UK origin where the manager believes above
average returns can be realised
BGF Emerging Europe Fund -
cappedMaximise total return by investing mainly in equity securities in emerging European countries
BGF European Value Fund Maximise total return by investing mainly in equity securities in European countries, with a focus
on undervalued companies
BGF Global Allocation Fund Maximise total return by investing mainly in equity, debt and short term securities, with a focus on
undervalued securities
BGF Global Multi-Asset Income
Fund
Above average income without sacrificing the benefits of long-term capital growth by following a
flexible asset allocation policy
BGF World Financials Fund -
capped
Maximise total return by investing globally in the equity securities of companies whose
predominant economic activity is financial services
BGF World Healthscience Fund Maximise total return by investing globally in the equity securities of companies whose
predominant economic activity is healthcare
BlackRock Balanced Growth
Portfolio Fund
Capital growth and income, by investing in shares, fixed income securities, money-markets, funds
and cash, globally in any economic sectors
Blackrock Dynamic Diversifed
Growth Fund
Capital growth and income above England’s Base Interest Rate over the medium term by investing
principally in fixed interest stocks, global equities, CIS units and cash
iShares Core EURO STOXX 50
UCITS ETF
Tracks performance of the EURO STOXX 50 Index as closely as possible, which offers exposure to
50 of the largest stocks in the Euro zone
iShares Core FTSE 100 UCITS ETFTracks performance of the FTSE 100 Index as closely as possible, which offers exposure to the 100
largest UK equity securities by full market value
iShares Core MSCI Emerging
Markets UCITS ETF
Tracks performance of the MSCI Emerging Markets Index as closely as possible, which covers
stocks from emerging markets globally which comply with MSCI's criteria
iShares Core MSCI World UCITS
ETF
Tracks performance of the MSCI World Index as closely as possible, which covers stocks from
developed countries globally which comply with MSCI's criteria
iShares Core S&P 500 UCITS ETFTracks performance of the S&P 500 as closely as possible, which offers exposure to 500 large cap
US stocks which comply with S&P's criteria
BNP Paribas InstiCash - cappedAchieve a level of day-to-day liquidity and preserving the invested capital while producing the best
possible money market return
Parvest Bond Euro High Yield -
capped
Invest in high yield, euro-dominated bonds or other debt instruments, while being actively
managed
Parvest Equity India Fund -
cappedInvest in shares issued by Indian companies, while being actively managed
Parvest US High Yield Bond Fund -
capped
Invest in high-yield, USD-denominated bonds or other debt instruments, while being actively
managed
BNY Mellon Asian Equity Fund -
capped
Long-term capital growth by investing in shares listed or located in the Asia Pacific region
(excluding Japan)
BNY Mellon US Dynamic Value
Fund Long-term capital growth by investing in shares listed or located in the US
BlackRock Investments
BNP Paribas
BNY Mellon
DOLLAR DISCOVERY
RETIREMENT
OPTIMISER
RECURRING DOLLAR
ENDOWMENT
Discovery Life International
Allianz Global Investors
AXA Investment Managers
FUND NAME STRATEGY OFFSHORE
ENDOWMENT PLAN
OFFSHORE FLEXIBLE
INVESTMENT PLAN
Discovery Invest Offshore Fund List
DOLLAR DISCOVERY
RETIREMENT
OPTIMISER
RECURRING DOLLAR
ENDOWMENT
FUND NAME STRATEGY OFFSHORE
ENDOWMENT PLAN
OFFSHORE FLEXIBLE
INVESTMENT PLAN
Coronation Global Managed Fund Diversified exposure to global assets with a focus on maximising returns over the long term
Coronation Global Opportunities
Equity FundProvides exposure to global equities with a developed market bias
Aberdeen Liquidity Fund (Lux) -
Euro Fund
Preserve capital and high liquidity while achieving returns, by investing with the principle of risk
diversification mainly in Euro denominated Money Market Instruments
Aberdeen Liquidity Fund (Lux) -US
Dollar Fund
Preserve capital and high liquidity while achieving returns, by investing with the principle of risk
diversification mainly in USD denominated Money Market Instruments
SICAV II (Lux) Aberdeen Bond US$Achieve a high and steady income in USD whilst maintaining security, by investing mainly in high
quality bonds, other fixed and variable rate securities
Deutsche Bank Platinum
Commodity USD Fund
Provides investors with diversifed exposure to commodity returns via the Deutsche Bank
Commodity USD Index
Deutsche Bank Platinum CROCI
World Fund
Invest in a portfolio of shares issued by large companies in the developed global market, selected
using the CROCI World Strategy based on an economic valuation
DWS Invest Top 50 Asia FundInvest in equities of companies in the Asian-Pacific region (including Japan) with a solid financial
foundation and good growth prospects
Fidelity America Fund Provides long-term capital growth with low expected income by investing principally in US equity
securities
Fidelity Euro Blue Chip Fund Invest principally in blue chip equities in those countries which are members of the Economic
Monetary Union
Fidelity Euro Cash Fund Provides a return in line with money market rates, with capital security and liquidity being the
primary considerations.
Fidelity European Growth Fund Provides long-term capital growth with low expected income by investing predominantly in the
shares of companies quoted on European stock exchanges
Fidelity Global Property Fund Long-term capital growth and income by investing in securities of companies principally engaged
in the real estate industry and other real estate related investments
Fidelity USD Bond Fund Invest principally in US Dollar denominated debt securities
Fidelity USD Currency Fund Provides through the individual funds, a wholesale return for a currency chosen by the investor,
but it is primarily invested in US Dollar denominated debt securities
Flexible Bond Fund A-ACC-GBPProvides relatively high income with possibility of capital growth by investing principally in Sterling
denominated debt securities
Foord International FundMaximise return with a minimum risk from a portfolio of international assets, including equities,
fixed interest investments, commodities and cash
Franklin Global Real Estate Fund Maximise income and capital appreciation, by investing in real estate investment trusts (REITs) and
other companies whose principal business is real estate oriented
Franklin Mutual Beacon Fund Achieve long-term capital appreciation by investing principally in US equity and convertible debt
securities
Franklin U.S. Equity Fund Long-term capital appreciation by investing principally in US equity securities or convertibles as
well as listed American Depository Receipts and Shares
Franklin U.S. Government Fund Income and safety of principal by investing in debt obligations issued or guaranteed by the U.S.
government and its agencies
Templeton BRIC Fund Long-term capital appreciation by investing primarily in equity securities of companies organised
or having their principal office in Brazil, Russia, India and China
Templeton China Fund Long-term capital appreciation by investing primarily in equity securities of companies organised
or having their principal offices in China, Hong Kong or Taiwan
Templeton Emerging Markets
Smaller Companies Fund
Long-term capital appreciation by investing primarily in equity securities and depository receipts
of small-cap companies registered in emerging markets
Templeton Global Balanced Fund Capital appreciation and current income by investing principally in equity securities and
government debt securities issued by entities throughout the world
Templeton Global Fund Long-term capital appreciation by investing in equity and debt obligations of companies and
governments of any nation throughout the world
Templeton Shariah Global Equity
Fund
Medium to long term growth through a Shariah-compliant securtiy which invests mainly in equity
and equity-related securities
Gartmore Continental European
Fund
Long-term return by investing at any given time at least two thirds of its net assets in companies in
or related to Continental Europe
Gartmore Latin American Fund Long-term return, in excess of the long-term return typically achieved from Latin American equity
markets, by investing primarily in or related to Continental Europe
Goldman Sachs Global High Yield
Portfolio Provides income and capital growth over the longer term
Goldman Sachs Japan Portfolio Highly differentiated, specialist approach, using a long-only portfolio of 60-120 holdings, invested
in shares of companies based in or majority profits are from Japan
Goldman Sachs US Equity
Portfolio Provides capital growth over the longer term
ING (L) Invest Euro Income Fund -
capped
Invests in shares of companies located or listed in the Euro zone, while using financial derivatives
in order to generate a high level of yearly income
ING (L) Invest European Real
Estate Fund
Invests in real estate companies established, listed or traded in European countries. Performs
stock selection based on a thorough company analysis
Invesco Euro Reserve Fund -
capped
Provides the maximum return with some security from a portfolio of short dated fixed interest
Euro securities with an initial maturity date not exceeding 12 months
Deutsche Bank
Fidelity Investments International
Foord Asset Management Luxembourg
Franklin Templeton Investments
Coronation
Credit Suisse Funds
Gartmore
Goldman Sachs International
ING Investment Management
Invesco Global Asset Management
DOLLAR DISCOVERY
RETIREMENT
OPTIMISER
RECURRING DOLLAR
ENDOWMENT
FUND NAME STRATEGY OFFSHORE
ENDOWMENT PLAN
OFFSHORE FLEXIBLE
INVESTMENT PLAN
Investec Asian Equity Fund Long-term growth by investing primarily in the shares of companies in Asia (excluding Japan) while
potentially using derivatives
Investec Global Energy Fund Long-term capital growth by investing in equities issued by companies globally involved in the
exploration, production or distribution of oil, gas and other energy sources
Investec Global Franchise Fund Long-term growth by investing around the world primarily in the shares of companies deemed to
be of high quality, hence usually global brands or franchises
Investec Global Strategic Equity
Fund
Long-term growth by investing globally primarily in the shares of companies, expected to increase
their profits and value by improving the way they operate
Investec Global Strategic
Managed Fund
Long-term growth by investing globally in a mix of assets incl: bonds, money market instruments,
company shares; convertible securities, other funds and derivatives
Investec Sterling Money Fund Provides a sterling income return at the rate available in the wholesale Eurocurrency market
Investec UK Equity Fund Fund growth by investing primarily in the shares of UK companies, and may use derivatives
Investec US Dollar Money Fund Provides a US dollar income return at the rate available in the wholesale Eurocurrency market
JP Morgan Asia Pacific Income
Fund
Income and long term capital growth by investing primarily in income generating securities of
countries in the Asia Pacific region (excluding Japan)
JP Morgan Emerging Markets
Equity Fund Longterm capital growth by investing primarily in emerging market companies
JP Morgan Global Balanced Fund
(EUR)
Longterm capital growth and income by investing primarily in companies and debt securities
issued or guaranteed by governments or their agencies, globally
JP Morgan Global Balanced Fund
(Hedged)
Longterm capital growth and income by investing primarily in companies and debt securities
issued or guaranteed by governments or their agencies, globally
JP Morgan Global Conservative
Balanced Fund
To provide income and longterm capital growth by investing primarily in debt securities issued or
guaranteed by governments or their agencies and in global companies
JP Morgan Global Macro
Opportunities Fund - capped
To achieve capital appreciation in excess of its cash benchmark by investing primarily in securities
globally, using financial derivative instruments where appropriate
Oasis Crescent Global Medium
Equity Balanced Fund
Achieve a medium to long-term growth of capital and income by investing on a global basis
in securities that are ethically, morally and Shari’ah compliant
PineBridge Global Dynamic Asset
Allocation Fund
Achieve capital appreciation by identifying new and changing worldwide economic and investment
trends, through investment in equity, fixed income and short-term securities.
Pictet Emerging Local Currency
Debt Fund - capped
Capital growth by investing primarily in a diversified portfolio of local-currency bonds issued in
emerging markets
JSS Real Estate Equity - Global P
EUR accLong-term capital appreciation through global equity investments in the real estate sector
Schroder Asian Bond Fund Capital growth and income primarily through investing in a portfolio of bonds other securities
issued by governments, corporate issuers in Asia excluding Japan
Schroder BRIC Fund Capital growth primarily through investment in equity of Brazilian, Russian, Indian and Chinese
companies
Schroder US Small & Mid-Cap
Equity Fund - capped
Capital appreciation by investing primarily in securities of small and mid cap companies in the
United States
JP Morgan Asset Management
Pictet & Cie
Sarasin Investment Funds
Schroder Investment Management
Investec
Oasis Global Management Company (Ireland) Limited
Pinebridge Investments Llc
Discovery Offshore in ZAR as at 31 May 2018
Asset Class
6 months 1 year 2 years 3 years 4 years 5 years
Discovery Global Escalator (with USD Underpin) - USD Escalator -6.44% 2.20% -5.10% 2.89% 6.46% 7.94%
Discovery USD Conservative Fund - USD Risk Profile -8.24% -2.46% -7.21% 4.19% - -
Discovery USD Moderate Fund - USD Risk Profile -7.62% 0.95% -4.44% 4.78% - -
Discovery USD Aggressive Fund - USD Risk Profile -7.20% 2.97% -1.86% 5.04% - -
Allianz Europe Equity Growth Fund EAA OE Europe Large-Cap Growth Equity EUR Equity & Commodity -5.30% 3.17% -1.27% 6.47% 10.14% 12.40%
AXA Framlington Managed Balanced Fund EAA OE GBP Aggressive Allocation GBP Asset Allocation -6.33% 2.89% -5.54% 2.69% 5.73% 9.00%
AXA Framlington Optimal Income Fund (capped) EAA OE EUR Flexible Allocation EUR Asset Allocation -9.21% 0.72% -4.48% 4.00% 4.21% 6.77%
AXA Framlington UK Select Opportunities Fund EAA OE UK Flex-Cap Equity GBP Equity & Commodity -5.21% 4.82% -7.61% 0.42% 4.53% 9.17%
BGF Emerging Europe Fund (capped) EAA OE Emerging Europe Equity EUR Equity & Commodity -9.07% 1.84% 1.11% 5.60% 3.39% 4.62%
BGF European Value Fund EAA OE Europe Large-Cap Value Equity EUR Equity & Commodity -9.93% -2.44% -4.91% 2.50% 4.93% 10.00%
BGF Global Allocation Fund EAA OE USD Moderate Allocation EUR Asset Allocation -8.11% -0.19% -4.87% 2.99% 7.29% 8.38%
BGF Global Multi-Asset Income Fund EAA OE GBP Moderate Allocation GBP Risk Profile -11.02% -0.85% -11.05% -0.91% 2.34% 5.51%
BGF World Financials Fund (capped) EAA OE Sector Equity Financial Services USD Equity & Commodity -6.69% 13.49% 9.23% 8.82% 11.94% 12.85%
BGF World Healthscience Fund EAA OE Sector Equity Healthcare USD Equity & Commodity -5.00% 5.35% -2.64% 4.13% 13.86% 17.02%
BlackRock Balanced Growth Portfolio Fund EAA OE GBP Aggressive Allocation GBP Risk Profile -6.44% 3.61% -4.56% 2.34% 5.79% 8.51%
Blackrock Dynamic Diversifed Growth Fund EAA OE GBP Flexible Allocation GBP Risk Profile -8.04% 3.01% -11.79% -2.50% 0.34% 4.44%
iShares Core EURO STOXX 50 UCITS ETF EAA ETF Eurozone Large-Cap Equity EUR Equity & Commodity -11.51% -1.89% -0.69% 4.85% - -
iShares Core FTSE 100 UCITS ETF EAA ETF UK Large-Cap Blend Equity GBP Equity & Commodity -2.30% 5.69% -1.59% 3.53% - -
iShares Core MSCI Emerging Markets UCITS ETF EAA ETF Global Emerging Markets Equity USD Equity & Commodity -7.92% 8.05% 6.45% 6.60% 8.66% -
iShares Core MSCI World UCITS ETF EAA ETF Global Large-Cap Blend Equity USD Equity & Commodity -5.88% 7.44% 1.58% 9.04% - -
iShares Core S&P 500 UCITS ETF EAA ETF US Large-Cap Blend Equity USD Equity & Commodity -4.67% 9.90% 2.96% 11.81% - -
BNP Paribas InstiCash (capped) EAA OE GBP Money Market - Short Term GBP Currency & Money Market -8.67% -0.16% -14.74% -3.11% -0.82% 2.36%
Parvest Bond Euro High Yield (capped) EAA OE EUR High Yield Bond EUR Debt -10.16% 0.27% -5.76% 5.27% 3.06% 6.19%
Parvest Equity India Fund (capped) EAA OE India Equity USD Equity & Commodity -11.97% -3.22% -3.27% 3.93% - -
Parvest US High Yield Bond Fund (capped) EAA OE USD High Yield Bond USD Debt -8.84% -4.04% -6.28% 3.26% 6.01% 7.19%
BNY Mellon Asian Equity Fund (capped) EAA OE Asia-Pacific ex-Japan Equity USD Equity & Commodity -9.36% 5.76% 1.73% 7.26% 7.34% 6.45%
BNY Mellon US Dynamic Value Fund EAA OE US Large-Cap Value Equity USD Equity & Commodity -6.26% 7.37% 0.47% 7.93% 12.43% 14.60%
Coronation Global Managed Fund EAA OE USD Aggressive Allocation USD Asset Allocation -10.53% -3.84% -4.33% - - -
Coronation Global Opportunities Equity Fund EAA OE Global Large-Cap Blend Equity USD Equity & Commodity -4.22% 8.96% 1.49% - - -
Fund Name Benchmark Currency
Discovery Life International
Allianz Global Investors
Returns in ZAR
AXA Investment Managers
BNP Paribas
BNY Mellon
BlackRock Investments
Coronation
Asset Class
6 months 1 year 2 years 3 years 4 years 5 years
Fund Name Benchmark Currency Returns in ZAR
Aberdeen Liquidity Fund (Lux) -Euro Fund EAA OE EUR Money Market - Short Term EUR Currency & Money Market -9.28% -0.41% -9.13% 2.97% 0.58% 2.47%
Aberdeen Liquidity Fund (Lux) -US Dollar Fund EAA OE USD Money Market - Short Term USD Currency & Money Market -7.13% -2.60% -9.87% 1.97% 5.37% 5.39%
SICAV II (Lux) Aberdeen Bond US$ EAA OE USD Money Market USD Debt -9.40% -5.75% -12.03% 0.95% 4.95% 5.30%
Deutsche Bank Platinum Commodity USD Fund EAA OE Commodities - Broad Basket USD Equity & Commodity 3.16% 13.20% -3.54% -0.19% -3.93% -1.69%
Deutsche Bank Platinum CROCI World Fund EAA OE Global Large-Cap Blend Equity EUR Equity & Commodity -6.62% 6.70% 1.32% 5.29% 9.16% 12.43%
DWS Invest Top 50 Asia Fund EAA OE Asia-Pacific inc. Japan Equity EUR Equity & Commodity -6.01% 12.56% 7.92% 7.82% 13.33% 13.06%
Fidelity America Fund EAA OE US Large-Cap Blend Equity USD Equity & Commodity -8.04% 1.33% -4.26% 5.71% 12.19% 15.02%
Fidelity Euro Blue Chip Fund EAA OE Eurozone Large-Cap Equity EUR Equity & Commodity -11.01% -3.66% -4.69% 1.47% 4.15% 8.58%
Fidelity Euro Cash Fund EAA OE EUR Money Market EUR Currency & Money Market -9.33% -0.53% -9.23% - - -
Fidelity European Growth Fund EAA OE Europe Large-Cap Blend Equity EUR Equity & Commodity -6.09% 1.18% -1.28% 4.40% 7.55% 10.91%
Fidelity Global Property Fund EAA OE Property - Indirect Global USD Real Estate -7.12% 1.33% -7.10% 2.80% 8.36% 9.49%
Fidelity Japan Fund EAA OE Japan Large-Cap Equity JPY Equity & Commodity -4.97% -2.30% -9.96% -0.97% 6.59% 7.18%
Fidelity USD Bond Fund EAA OE USD Diversified Bond USD Debt -9.13% -4.76% -10.55% 2.24% 6.47% 6.68%
Fidelity USD Currency Fund EAA OE USD Money Market USD Currency & Money Market -7.60% -3.58% -10.64% 1.33% 4.88% 4.99%
Flexible Bond Fund A-ACC-GBP EAA OE GBP Diversified Bond GBP Debt -10.86% -2.02% -13.67% -0.37% 3.25% 5.93%
Foord International Fund EAA OE USD Flexible Allocation USD Asset Allocation -9.20% -0.35% -4.61% - - -
Franklin Global Real Estate Fund EAA OE Property - Indirect Global USD Real Estate -8.33% -0.72% -9.19% 2.69% 7.35% 8.54%
Franklin Mutual Beacon Fund EAA OE US Large-Cap Value Equity USD Equity & Commodity -9.06% -2.95% -3.94% 3.70% 8.44% 11.50%
Franklin U.S. Equity Fund EAA OE US Large-Cap Blend Equity USD Equity & Commodity -2.05% 6.71% -0.90% 3.82% 10.81% 13.12%
Franklin U.S. Government Fund EAA OE USD Government Bond USD Debt -8.61% -4.78% -11.09% 1.51% 5.67% 6.14%
Templeton BRIC Fund EAA OE BRIC Equity EUR Equity & Commodity -8.21% 15.72% 11.75% 8.96% 11.56% 10.63%
Templeton China Fund EAA OE Greater China Equity USD Equity & Commodity 2.00% 21.98% 12.40% 7.41% 14.57% 11.94%
Templeton Emerging Markets Smaller Companies Fund EAA OE Global Emerging Markets Equity USD Equity & Commodity -7.36% 3.95% 2.49% 5.60% 12.03% 12.06%
Templeton Global Balanced Fund EAA OE USD Moderate Allocation EUR Asset Allocation -8.48% 0.65% -3.26% 2.92% 5.65% 8.21%
Templeton Global Fund EAA OE Global Large-Cap Value Equity USD Equity & Commodity -7.12% 2.43% -1.56% 2.86% 6.17% 10.31%
Templeton Shariah Global Equity Fund EAA Fund Islamic Global Equity USD Equity & Commodity -3.80% 6.68% - - - -
Gartmore Continental European Fund EAA OE Europe ex-UK Large-Cap Equity EUR Equity & Commodity -9.01% -1.36% -3.21% 2.86% 6.41% 10.97%
Gartmore Latin American Fund EAA OE Latin America Equity EUR Equity & Commodity -9.07% -0.50% 1.63% 6.36% 2.63% 1.76%
Goldman Sachs Global High Yield Portfolio EAA OE Global High Yield Bond USD Debt -8.99% -3.71% -5.39% 3.58% 6.96% 8.10%
Goldman Sachs Japan Portfolio EAA OE Japan Large-Cap Equity JPY Equity & Commodity -5.32% 12.84% 2.33% 8.25% 13.39% 13.88%
Goldman Sachs US Equity Portfolio EAA OE US Large-Cap Blend Equity USD Equity & Commodity -4.90% 6.01% 0.42% 6.16% 11.54% 13.74%
Foord Asset Management Luxembourg
Credit Suisse Funds
Deutsche Bank
Fidelity Investments International
Franklin Templeton Investments
Gartmore
Goldman Sachs International
Asset Class
6 months 1 year 2 years 3 years 4 years 5 years
Fund Name Benchmark Currency Returns in ZAR
ING (L) Invest Euro Income Fund (capped) EAA OE Eurozone Large-Cap Equity EUR Debt -11.51% 0.63% -0.28% 5.73% 5.50% 8.54%
ING (L) Invest European Real Estate Fund EAA OE Property - Indirect Europe EUR Real Estate -4.06% 7.01% -4.50% 7.83% 9.88% 12.92%
Invesco Euro Reserve Fund (capped) EAA OE Money Market - Other EUR Debt -9.26% -0.37% -9.12% 2.96% 0.57% 2.45%
Investec Asian Equity Fund EAA OE Asia ex Japan Equity USD Equity & Commodity -3.22% 18.14% 13.24% 9.59% 14.08% 14.65%
Investec Global Energy Fund EAA OE Sector Equity Energy USD Equity & Commodity 0.90% 8.73% -6.40% -3.41% -7.48% -1.63%
Investec Global Franchise Fund EAA OE Global Large-Cap Blend Equity USD Equity & Commodity -7.79% 0.79% -2.96% 8.56% 12.07% 12.80%
Investec Global Strategic Equity Fund EAA OE Global Large-Cap Blend Equity USD Equity & Commodity -6.48% 10.52% 4.58% 6.81% 11.85% 15.16%
Investec Global Strategic Managed Fund EAA OE USD Moderate Allocation USD Asset Allocation -8.08% 3.21% -2.12% 5.30% 8.96% 10.63%
Investec Sterling Money Fund EAA OE GBP Money Market - Short Term GBP Currency & Money Market -8.67% -0.15% -14.86% -3.27% -0.97% 2.20%
Investec UK Equity Fund EAA OE UK Large-Cap Blend Equity GBP Equity & Commodity -2.87% 4.02% -5.49% 2.47% 5.93% 10.37%
Investec US Dollar Money Fund EAA OE USD Money Market - Short Term USD Currency & Money Market -7.32% -3.06% -10.25% 1.64% 5.10% 5.14%
JP Morgan Asia Pacific Income Fund EAA OE Asia Allocation USD Asset Allocation -7.59% -0.11% -4.14% 4.43% 9.30% 9.12%
JP Morgan Emerging Markets Equity Fund EAA OE Global Emerging Markets Equity USD Equity & Commodity -8.45% 8.45% 7.87% 10.07% 9.88% 9.49%
JP Morgan Global Balanced Fund (EUR) EAA OE EUR Moderate Allocation - Global EUR Risk Profile -8.99% 5.29% -3.93% 6.06% 5.50% 7.73%
JP Morgan Global Balanced Fund (Hedged) EAA OE USD Moderate Allocation USD Risk Profile -6.56% 3.36% -4.30% 5.26% 10.70% -
JP Morgan Global Macro Opportunities Fund (capped) EAA OE EUR Moderate Allocation - Global EUR Risk Profile -8.31% 14.50% -4.69% 7.09% 8.98% 9.73%
JP Morgan Global Macro Balanced Fund EAA OE EUR Cautious Allocation - Global EUR Risk Profile -11.20% 3.20% -8.62% 3.21% 3.76% 5.64%
Oasis Crescent Global Medium Equity Balanced Fund EAA OE Islamic Allocation - Other USD Equity & Commodity -8.58% -1.09% - - - -
PineBridge Global Dynamic Asset Allocation Fund EAA Fund Alt - Multistrategy USD Asset Allocation -7.97% 4.09% -4.81% - - -
Pictet Emerging Local Currency Debt Fund (capped) EAA OE Global Emerging Markets Bond - Local Currency USD Debt -10.40% -4.97% -7.74% 2.00% 1.18% 1.37%
JSS Real Estate Equity - Global P EUR acc EAA OE Property - Indirect Global EUR Real Estate -8.02% 0.07% -8.56% 2.99% 7.81% 9.16%
Schroder Asian Bond Fund EAA OE Asia Bond USD Debt -8.70% -2.65% -9.66% 1.23% 5.34% 4.83%
Schroder BRIC Fund EAA OE BRIC Equity USD Equity & Commodity -1.93% 21.26% 13.75% 10.55% 12.94% 11.95%
Schroder US Small & Mid-Cap Equity Fund (capped) Schroder Investment Management USD Equity & Commodity -7.56% 4.07% -0.26% 9.29% 14.93% 16.70%
Oasis Global Management Company (Ireland) Limited
Pinebridge Investments Llc
Pictet & Cie
Sarasin Investment Funds
Schroder Investment Management
JP Morgan Asset Management
Investec
ING Investment Management
Invesco Global Asset Management
12 13 14 15 16 17
Discovery Offshore in USD as at 31 May 2018
Fund Name Benchmark Currency Asset Class
6 months 1 year 2 years 3 years 4 years 5 years
Discovery Global Escalator (with USD Underpin) - USD Escalator 1.56% 6.41% 6.44% 1.71% 1.64% 2.93%
Discovery USD Conservative Fund - USD Risk Profile -0.38% 1.55% 4.07% 2.99% - -
Discovery USD Moderate Fund - USD Risk Profile 0.29% 5.11% 7.17% 3.57% - -
Discovery USD Aggressive Fund - USD Risk Profile 0.74% 7.21% 10.07% 3.83% - -
Allianz Europe Equity Growth Fund EAA OE Europe Large-Cap Growth Equity EUR Equity & Commodity 2.81% 7.41% 10.74% 5.25% 5.16% 7.19%
AXA Framlington Managed Balanced Fund EAA OE GBP Aggressive Allocation GBP Asset Allocation 1.69% 7.13% 5.94% 1.51% 0.95% 3.94%
AXA Framlington Optimal Income Fund (capped) EAA OE EUR Flexible Allocation EUR Asset Allocation -1.44% 4.87% 7.13% 2.80% -0.51% 1.82%
AXA Framlington UK Select Opportunities Fund EAA OE UK Flex-Cap Equity GBP Equity & Commodity 2.91% 9.14% 3.62% -0.74% -0.20% 4.11%
BGF Emerging Europe Fund (capped) EAA OE Emerging Europe Equity EUR Equity & Commodity -1.29% 6.03% 13.40% 4.38% -1.28% -0.23%
BGF European Value Fund EAA OE Europe Large-Cap Value Equity EUR Equity & Commodity -2.22% 1.57% 6.65% 1.32% 0.18% 4.90%
BGF Global Allocation Fund EAA OE USD Moderate Allocation EUR Asset Allocation -0.24% 3.91% 6.70% 1.80% 2.43% 3.36%
BGF Global Multi-Asset Income Fund EAA OE GBP Moderate Allocation GBP Risk Profile -3.41% 3.23% -0.24% -2.05% -2.29% 0.62%
BGF World Financials Fund (capped) EAA OE Sector Equity Financial Services USD Equity & Commodity 1.29% 18.16% 22.51% 7.57% 6.88% 7.61%
BGF World Healthscience Fund EAA OE Sector Equity Healthcare USD Equity & Commodity 3.13% 9.69% 9.20% 2.94% 8.71% 11.59%
BlackRock Balanced Growth Portfolio Fund EAA OE GBP Aggressive Allocation GBP Risk Profile 1.57% 7.87% 7.04% 1.16% 1.00% 3.48%
Blackrock Dynamic Diversifed Growth Fund EAA OE GBP Flexible Allocation GBP Risk Profile -0.17% 7.25% -1.07% -3.63% -4.20% -0.41%
iShares Core EURO STOXX 50 UCITS ETF EAA ETF Eurozone Large-Cap Equity EUR Equity & Commodity -3.93% 2.14% 11.38% 3.64% - -
iShares Core FTSE 100 UCITS ETF EAA ETF UK Large-Cap Blend Equity GBP Equity & Commodity 6.06% 10.04% 10.38% 2.34% - -
iShares Core MSCI Emerging Markets UCITS ETF EAA ETF Global Emerging Markets Equity USD Equity & Commodity -0.04% 12.50% 19.39% 5.37% 3.74% -
iShares Core MSCI World UCITS ETF EAA ETF Global Large-Cap Blend Equity USD Equity & Commodity 2.17% 11.86% 13.92% 7.79% - -
iShares Core S&P 500 UCITS ETF EAA ETF US Large-Cap Blend Equity USD Equity & Commodity 3.48% 14.43% 15.47% 10.52% - -
BNP Paribas InstiCash (capped) EAA OE GBP Money Market - Short Term GBP Currency & Money Market -0.85% 3.95% -4.38% -4.22% -5.31% -2.39%
Parvest Bond Euro High Yield (capped) EAA OE EUR High Yield Bond EUR Debt -2.47% 4.40% 5.69% 4.06% -1.61% 1.26%
Parvest Equity India Fund (capped) EAA OE India Equity USD Equity & Commodity -4.44% 0.76% 8.49% 2.74% - -
Parvest US High Yield Bond Fund (capped) EAA OE USD High Yield Bond USD Debt -1.03% -0.09% 5.11% 2.07% 1.21% 2.21%
BNY Mellon Asian Equity Fund (capped) EAA OE Asia-Pacific ex-Japan Equity USD Equity & Commodity -1.61% 10.11% 14.09% 6.02% 2.49% 1.51%
BNY Mellon US Dynamic Value Fund EAA OE US Large-Cap Value Equity USD Equity & Commodity 1.76% 11.79% 12.68% 6.69% 7.35% 9.28%
Coronation Global Managed Fund EAA OE USD Aggressive Allocation USD Asset Allocation -2.88% 0.12% 7.30% - - -
Coronation Global Opportunities Equity Fund EAA OE Global Large-Cap Blend Equity USD Equity & Commodity 3.97% 13.44% 13.83% - - -
Returns in US Dollars
Discovery Life International
Allianz Global Investors
AXA Investment Managers
BlackRock Investments
BNP Paribas
BNY Mellon
Coronation
Fund Name Benchmark Currency Asset Class
6 months 1 year 2 years 3 years 4 years 5 years
Returns in US Dollars
Aberdeen Liquidity Fund (Lux) -Euro Fund EAA OE EUR Money Market - Short Term EUR Currency & Money Market -1.52% 3.69% 1.92% 1.78% -3.97% -2.28%
Aberdeen Liquidity Fund (Lux) -US Dollar Fund EAA OE USD Money Market - Short Term USD Currency & Money Market 0.82% 1.41% 1.08% 0.79% 0.61% 0.50%
SICAV II (Lux) Aberdeen Bond US$ EAA OE USD Money Market USD Debt -1.65% -1.87% -1.34% -0.21% 0.20% 0.42%
Deutsche Bank Platinum Commodity USD Fund EAA OE Commodities - Broad Basket USD Equity & Commodity 11.99% 17.86% 8.18% -1.34% -8.28% -6.25%
Deutsche Bank Platinum CROCI World Fund EAA OE Global Large-Cap Blend Equity EUR Equity & Commodity 1.37% 11.09% 13.64% 4.08% 4.22% 7.21%
DWS Invest Top 50 Asia Fund EAA OE Asia-Pacific inc. Japan Equity EUR Equity & Commodity 2.04% 17.19% 21.04% 6.58% 8.21% 7.82%
Fidelity America Fund EAA OE US Large-Cap Blend Equity USD Equity & Commodity -0.17% 5.50% 7.37% 4.49% 7.12% 9.68%
Fidelity Euro Blue Chip Fund EAA OE Eurozone Large-Cap Equity EUR Equity & Commodity -3.40% 0.31% 6.90% 0.30% -0.56% 3.54%
Fidelity Euro Cash Fund EAA OE EUR Money Market EUR Currency & Money Market -1.57% 3.56% 1.80% - - -
Fidelity European Growth Fund EAA OE Europe Large-Cap Blend Equity EUR Equity & Commodity 1.94% 5.34% 10.72% 3.20% 2.68% 5.76%
Fidelity Global Property Fund EAA OE Property - Indirect Global USD Real Estate 0.83% 5.50% 4.19% 1.62% 3.46% 4.41%
Fidelity Japan Fund EAA OE Japan Large-Cap Equity JPY Equity & Commodity 3.16% 1.72% 0.99% -2.11% 1.77% 2.21%
Fidelity USD Bond Fund EAA OE USD Diversified Bond USD Debt -1.35% -1% 0.33% 1.07% 1.65% 1.73%
Fidelity USD Currency Fund EAA OE USD Money Market USD Currency & Money Market 0.31% 0.39% 0.22% 0.16% 0.14% 0.12%
Flexible Bond Fund A-ACC-GBP EAA OE GBP Diversified Bond GBP Debt -3.23% 2.01% -3.18% -1.51% -1.43% 1.02%
Foord International Fund EAA OE USD Flexible Allocation USD Asset Allocation -1.42% 3.76% 6.98% - - -
Franklin Global Real Estate Fund EAA OE Property - Indirect Global USD Real Estate -0.49% 3.37% 1.84% 1.51% 2.49% 3.50%
Franklin Mutual Beacon Fund EAA OE US Large-Cap Value Equity USD Equity & Commodity -1.28% 1.04% 7.73% 2.50% 3.54% 6.33%
Franklin U.S. Equity Fund EAA OE US Large-Cap Blend Equity USD Equity & Commodity 6.34% 11.10% 11.15% 2.63% 5.80% 7.87%
Franklin U.S. Government Fund EAA OE USD Government Bond USD Debt -0.79% -0.86% -0.29% 0.34% 0.89% 1.21%
Templeton BRIC Fund EAA OE BRIC Equity EUR Equity & Commodity -0.35% 20.49% 25.33% 7.70% 6.52% 5.49%
Templeton China Fund EAA OE Greater China Equity USD Equity & Commodity 10.73% 27.00% 26.06% 6.17% 9.39% 6.75%
Templeton Emerging Markets Smaller Companies Fund EAA OE Global Emerging Markets Equity USD Equity & Commodity 0.56% 8.23% 14.95% 4.38% 6.96% 6.86%
Templeton Global Balanced Fund EAA OE USD Moderate Allocation EUR Asset Allocation -0.64% 4.79% 8.50% 1.73% 0.87% 3.19%
Templeton Global Fund EAA OE Global Large-Cap Value Equity USD Equity & Commodity 0.82% 6.64% 10.41% 1.67% 1.37% 5.20%
Templeton Shariah Global Equity Fund EAA Fund Islamic Global Equity USD Equity & Commodity 4.44% 11.07% - - - -
Gartmore Continental European Fund EAA OE Europe ex-UK Large-Cap Equity EUR Equity & Commodity -1.22% 2.70% 8.56% 1.67% 1.59% 5.82%
Gartmore Latin American Fund EAA OE Latin America Equity EUR Equity & Commodity -1.29% 3.60% 13.99% 5.13% -2.01% -2.96%
Goldman Sachs Global High Yield Portfolio EAA OE Global High Yield Bond USD Debt -1.20% 0.25% 6.11% 2.39% 2.12% 3.09%
Goldman Sachs Japan Portfolio EAA OE Japan Large-Cap Equity JPY Equity & Commodity 2.79% 17.49% 14.78% 7.01% 8.26% 8.60%
Goldman Sachs US Equity Portfolio EAA OE US Large-Cap Blend Equity USD Equity & Commodity 3.23% 10.37% 12.63% 4.94% 6.49% 8.46%
Credit Suisse Funds
Deutsche Bank
Fidelity Investments International
Foord Asset Management Luxembourg
Franklin Templeton Investments
Gartmore
Goldman Sachs International
Fund Name Benchmark Currency Asset Class
6 months 1 year 2 years 3 years 4 years 5 years
Returns in US Dollars
ING (L) Invest Euro Income Fund (capped) EAA OE Eurozone Large-Cap Equity EUR Debt -3.94% 4.78% 11.84% 4.51% 0.73% 3.51%
ING (L) Invest European Real Estate Fund EAA OE Property - Indirect Europe EUR Real Estate 4.15% 11.41% 7.11% 6.59% 4.91% 7.68%
Invesco Euro Reserve Fund (capped) EAA OE Money Market - Other EUR Debt -1.49% 3.73% 1.92% 1.78% -3.98% -2.30%
Investec Asian Equity Fund EAA OE Asia ex Japan Equity USD Equity & Commodity 5.06% 23.00% 27.00% 8.33% 8.92% 9.33%
Investec Global Energy Fund EAA OE Sector Equity Energy USD Equity & Commodity 9.54% 13.20% 4.98% -4.52% -11.66% -6.20%
Investec Global Franchise Fund EAA OE Global Large-Cap Blend Equity USD Equity & Commodity 0.10% 4.94% 8.84% 7.31% 7.00% 7.57%
Investec Global Strategic Equity Fund EAA OE Global Large-Cap Blend Equity USD Equity & Commodity 1.52% 15.06% 17.29% 5.58% 6.79% 9.82%
Investec Global Strategic Managed Fund EAA OE USD Moderate Allocation USD Asset Allocation -0.21% 7.46% 9.78% 4.09% 4.03% 5.50%
Investec Sterling Money Fund EAA OE GBP Money Market - Short Term GBP Currency & Money Market -0.85% 3.96% -4.51% -4.39% -5.45% -2.54%
Investec UK Equity Fund EAA OE UK Large-Cap Blend Equity GBP Equity & Commodity 5.44% 8.30% 6.00% 1.29% 1.14% 5.25%
Investec US Dollar Money Fund EAA OE USD Money Market - Short Term USD Currency & Money Market 0.61% 0.93% 0.65% 0.47% 0.34% 0.27%
JP Morgan Asia Pacific Income Fund EAA OE Asia Allocation USD Asset Allocation 0.32% 4.00% 7.51% 3.23% 4.35% 4.05%
JP Morgan Emerging Markets Equity Fund EAA OE Global Emerging Markets Equity USD Equity & Commodity -0.62% 12.91% 20.99% 8.80% 4.91% 4.41%
JP Morgan Global Balanced Fund (EUR) EAA OE EUR Moderate Allocation - Global EUR Risk Profile -1.20% 9.62% 7.75% 4.83% 0.73% 2.73%
JP Morgan Global Balanced Fund (Hedged) EAA OE USD Moderate Allocation USD Risk Profile 1.43% 7.61% 7.33% 4.05% 5.69% -
JP Morgan Global Macro Opportunities Fund (capped) EAA OE EUR Moderate Allocation - Global EUR Risk Profile -0.46% 19.22% 6.89% 5.86% 4.05% 4.64%
JP Morgan Global Macro Balanced Fund EAA OE EUR Cautious Allocation - Global EUR Risk Profile -3.60% 7.45% 2.48% 2.03% -0.94% 0.74%
Oasis Crescent Global Medium Equity Balanced Fund EAA OE Islamic Allocation - Other USD Equity & Commodity -0.76% 2.98% - - - -
PineBridge Global Dynamic Asset Allocation Fund EAA Fund Alt - Multistrategy USD Asset Allocation -0.09% 8.37% 6.76% - - -
Pictet Emerging Local Currency Debt Fund (capped) EAA OE Global Emerging Markets Bond - Local Currency USD Debt -2.73% -1.06% 3.47% 0.83% -3.40% -3.33%
JSS Real Estate Equity - Global P EUR acc EAA OE Property - Indirect Global EUR Real Estate -0.14% 4.18% 2.56% 1.81% 2.93% 4.10%
Schroder Asian Bond Fund EAA OE Asia Bond USD Debt -0.89% 1.36% 1.32% 0.07% 0.57% -0.04%
Schroder BRIC Fund EAA OE BRIC Equity USD Equity & Commodity 6.46% 26.25% 27.57% 9.28% 7.84% 6.76%
Schroder US Small & Mid-Cap Equity Fund (capped) Schroder Investment Management USD Equity & Commodity 0.36% 8.35% 11.87% 8.04% 9.73% 11.29%
Investec
ING Investment Management
Invesco Global Asset Management
Pictet & Cie
Sarasin Investment Funds
Schroder Investment Management
JP Morgan Asset Management
Pinebridge Investments Llc
Oasis Global Management Company (Ireland) Limited
Discovery Offshore in EUR as at 31 May 2018
Fund Name Benchmark Currency Asset Class
6 months 1 year 2 years 3 years 4 years 5 years
Discovery Global Escalator (with USD Underpin) - USD Escalator 2.90% 2.17% 4.03% -0.38% 5.61% 5.16%
Discovery USD Conservative Fund - USD Risk Profile 0.93% -2.49% 1.71% 0.88% - -
Discovery USD Moderate Fund - USD Risk Profile 1.60% 0.92% 4.74% 1.45% - -
Discovery USD Aggressive Fund - USD Risk Profile 2.06% 2.94% 7.58% 1.70% - -
Allianz Europe Equity Growth Fund EAA OE Europe Large-Cap Growth Equity EUR Equity & Commodity 4.15% 3.14% 8.22% 3.09% 9.27% 9.51%
AXA Framlington Managed Balanced Fund EAA OE GBP Aggressive Allocation GBP Asset Allocation 3.02% 2.86% 3.53% -0.57% 4.89% 6.20%
AXA Framlington Optimal Income Fund (capped) EAA OE EUR Flexible Allocation EUR Asset Allocation -0.15% 0.69% 4.70% 0.69% 3.38% 4.03%
AXA Framlington UK Select Opportunities Fund EAA OE UK Flex-Cap Equity GBP Equity & Commodity 4.26% 4.79% 1.27% -2.78% 3.70% 6.37%
BGF Emerging Europe Fund (capped) EAA OE Emerging Europe Equity EUR Equity & Commodity - 1.81% 10.83% 2.24% 2.57% 1.94%
BGF European Value Fund EAA OE Europe Large-Cap Value Equity EUR Equity & Commodity -0.94% -2.47% 4.23% -0.76% 4.10% 7.18%
BGF Global Allocation Fund EAA OE USD Moderate Allocation EUR Asset Allocation 1.07% -0.22% 4.28% -0.29% 6.43% 5.60%
BGF Global Multi-Asset Income Fund EAA OE GBP Moderate Allocation GBP Risk Profile -2.14% -0.88% -2.51% -4.06% 1.52% 2.80%
BGF World Financials Fund (capped) EAA OE Sector Equity Financial Services USD Equity & Commodity 2.62% 13.46% 19.73% 5.37% 11.05% 9.94%
BGF World Healthscience Fund EAA OE Sector Equity Healthcare USD Equity & Commodity 4.48% 5.32% 6.72% 0.83% 12.96% 14.01%
BlackRock Balanced Growth Portfolio Fund EAA OE GBP Aggressive Allocation GBP Risk Profile 2.90% 3.58% 4.61% -0.91% 4.94% 5.72%
Blackrock Dynamic Diversifed Growth Fund EAA OE GBP Flexible Allocation GBP Risk Profile 1.14% 2.98% -3.32% -5.60% -0.46% 1.75%
iShares Core EURO STOXX 50 UCITS ETF EAA ETF Eurozone Large-Cap Equity EUR Equity & Commodity -2.68% -1.93% 8.86% 1.51% - -
iShares Core FTSE 100 UCITS ETF EAA ETF UK Large-Cap Blend Equity GBP Equity & Commodity 7.45% 5.66% 7.87% 0.24% - -
iShares Core MSCI Emerging Markets UCITS ETF EAA ETF Global Emerging Markets Equity USD Equity & Commodity 1.27% 8.02% 16.68% 3.21% 7.80% -
iShares Core MSCI World UCITS ETF EAA ETF Global Large-Cap Blend Equity USD Equity & Commodity 3.52% 7.41% 11.34% 5.58% - -
iShares Core S&P 500 UCITS ETF EAA ETF US Large-Cap Blend Equity USD Equity & Commodity 4.84% 9.87% 12.86% 8.26% - -
BNP Paribas InstiCash (capped) EAA OE GBP Money Market - Short Term GBP Currency & Money Market 0.45% -0.19% -6.55% -6.19% -1.61% -0.27%
Parvest Bond Euro High Yield (capped) EAA OE EUR High Yield Bond EUR Debt -1.19% 0.24% 3.30% 1.92% 2.24% 3.46%
Parvest Equity India Fund (capped) EAA OE India Equity USD Equity & Commodity -3.19% -3.25% 6.03% 0.63% - -
Parvest US High Yield Bond Fund (capped) EAA OE USD High Yield Bond USD Debt 0.27% -4.06% 2.73% -0.02% 5.17% 4.43%
BNY Mellon Asian Equity Fund (capped) EAA OE Asia-Pacific ex-Japan Equity USD Equity & Commodity -0.31% 5.73% 11.50% 3.85% 6.49% 3.71%
BNY Mellon US Dynamic Value Fund EAA OE US Large-Cap Value Equity USD Equity & Commodity 3.10% 7.34% 10.13% 4.50% 11.54% 11.64%
Coronation Global Managed Fund EAA OE USD Aggressive Allocation USD Asset Allocation -1.60% -3.87% 4.87% - - -
Coronation Global Opportunities Equity Fund EAA OE Global Large-Cap Blend Equity USD Equity & Commodity 5.34% 8.93% 11.24% - - -
BNY Mellon
Coronation
Returns in Euros
Discovery Life International
Allianz Global Investors
AXA Investment Managers
BlackRock Investments
BNP Paribas
Fund Name Benchmark Currency Asset Class
6 months 1 year 2 years 3 years 4 years 5 years
Returns in Euros
Aberdeen Liquidity Fund (Lux) -Euro Fund EAA OE EUR Money Market - Short Term EUR Currency & Money Market -0.22% -0.44% -0.40% -0.31% -0.22% -0.16%
Aberdeen Liquidity Fund (Lux) -US Dollar Fund EAA OE USD Money Market - Short Term USD Currency & Money Market 2.14% -2.63% -1.21% -1.27% 4.54% 2.67%
SICAV II (Lux) Aberdeen Bond US$ EAA OE USD Money Market USD Debt -0.36% -5.77% -3.58% -2.25% 4.12% 2.59%
Deutsche Bank Platinum Commodity USD Fund EAA OE Commodities - Broad Basket USD Equity & Commodity 13.46% 13.17% 5.73% -3.36% -4.69% -4.22%
Deutsche Bank Platinum CROCI World Fund EAA OE Global Large-Cap Blend Equity EUR Equity & Commodity 2.70% 6.67% 11.06% 1.94% 8.29% 9.54%
DWS Invest Top 50 Asia Fund EAA OE Asia-Pacific inc. Japan Equity EUR Equity & Commodity 3.37% 12.53% 18.29% 4.39% 12.43% 10.16%
Fidelity America Fund EAA OE US Large-Cap Blend Equity USD Equity & Commodity 1.14% 1.31% 4.94% 2.35% 11.30% 12.05%
Fidelity Euro Blue Chip Fund EAA OE Eurozone Large-Cap Equity EUR Equity & Commodity -2.13% -3.68% 4.47% -1.76% 3.33% 5.79%
Fidelity Euro Cash Fund EAA OE EUR Money Market EUR Currency & Money Market -0.28% -0.56% -0.51% - - -
Fidelity European Growth Fund EAA OE Europe Large-Cap Blend Equity EUR Equity & Commodity 3.28% 1.15% 8.20% 1.08% 6.69% 8.06%
Fidelity Global Property Fund EAA OE Property - Indirect Global USD Real Estate 2.16% 1.30% 1.83% -0.46% 7.50% 6.67%
Fidelity Japan Fund EAA OE Japan Large-Cap Equity JPY Equity & Commodity 4.52% -2.34% -1.49% -4.12% 5.75% 4.42%
Fidelity USD Bond Fund EAA OE USD Diversified Bond USD Debt -0.06% -4.79% -1.95% -1.00% 5.62% 3.93%
Fidelity USD Currency Fund EAA OE USD Money Market USD Currency & Money Market 1.62% -3.60% -2.05% -1.89% 4.05% 2.28%
Flexible Bond Fund A-ACC-GBP EAA OE GBP Diversified Bond GBP Debt -1.96% -2.05% -5.37% -3.54% 2.42% 3.20%
Foord International Fund EAA OE USD Flexible Allocation USD Asset Allocation -0.13% -0.37% 4.56% - - -
Franklin Global Real Estate Fund EAA OE Property - Indirect Global USD Real Estate 0.82% -0.74% -0.47% -0.57% 6.49% 5.74%
Franklin Mutual Beacon Fund EAA OE US Large-Cap Value Equity USD Equity & Commodity 0.02% -2.98% 5.29% 0.40% 7.58% 8.63%
Franklin U.S. Equity Fund EAA OE US Large-Cap Blend Equity USD Equity & Commodity 7.73% 6.68% 8.63% 0.53% 9.93% 10.21%
Franklin U.S. Government Fund EAA OE USD Government Bond USD Debt 0.51% -4.81% -2.55% -1.72% 4.83% 3.40%
Templeton BRIC Fund EAA OE BRIC Equity EUR Equity & Commodity 0.95% 15.69% 22.49% 5.49% 10.68% 7.78%
Templeton China Fund EAA OE Greater China Equity USD Equity & Commodity 12.18% 21.95% 23.20% 4.00% 13.66% 9.06%
Templeton Emerging Markets Smaller Companies Fund EAA OE Global Emerging Markets Equity USD Equity & Commodity 1.88% 3.92% 12.34% 2.25% 11.14% 9.17%
Templeton Global Balanced Fund EAA OE USD Moderate Allocation EUR Asset Allocation 0.66% 0.62% 6.04% -0.36% 4.81% 5.43%
Templeton Global Fund EAA OE Global Large-Cap Value Equity USD Equity & Commodity 2.15% 2.40% 7.90% -0.41% 5.33% 7.47%
Templeton Shariah Global Equity Fund EAA Fund Islamic Global Equity USD Equity & Commodity 5.81% 6.65% - - - -
Gartmore Continental European Fund EAA OE Europe ex-UK Large-Cap Equity EUR Equity & Commodity 0.07% -1.39% 6.09% -0.41% 5.56% 8.12%
Gartmore Latin American Fund EAA OE Latin America Equity EUR Equity & Commodity 0.00% -0.53% 11.40% 2.97% 1.81% -0.86%
Goldman Sachs Global High Yield Portfolio EAA OE Global High Yield Bond USD Debt 0.10% -3.74% 3.70% 0.29% 6.11% 5.32%
Goldman Sachs Japan Portfolio EAA OE Japan Large-Cap Equity JPY Equity & Commodity 4.14% 12.80% 11.96% 4.81% 12.49% 10.95%
Goldman Sachs US Equity Portfolio EAA OE US Large-Cap Blend Equity USD Equity & Commodity 4.59% 5.98% 10.07% 2.79% 10.65% 10.81%
Credit Suisse Funds
Deutsche Bank
Fidelity Investments International
Franklin Templeton Investments
Gartmore
Goldman Sachs International
Foord Asset Management Luxembourg
Fund Name Benchmark Currency Asset Class
6 months 1 year 2 years 3 years 4 years 5 years
Returns in Euros
ING (L) Invest Euro Income Fund (capped) EAA OE Eurozone Large-Cap Equity EUR Debt -2.68% 0.60% 9.30% 2.36% 4.66% 5.76%
ING (L) Invest European Real Estate Fund EAA OE Property - Indirect Europe EUR Real Estate 5.52% 6.97% 4.67% 4.40% 9.00% 10.02%
Invesco Euro Reserve Fund (capped) EAA OE Money Market - Other EUR Debt -0.20% -0.40% -0.39% -0.31% -0.23% -0.18%
Investec Asian Equity Fund EAA OE Asia ex Japan Equity USD Equity & Commodity 6.44% 18.11% 24.12% 6.11% 13.17% 11.69%
Investec Global Energy Fund EAA OE Sector Equity Energy USD Equity & Commodity 10.97% 8.70% 2.60% -6.47% -8.21% -4.17%
Investec Global Franchise Fund EAA OE Global Large-Cap Blend Equity USD Equity & Commodity 1.41% 0.77% 6.37% 5.11% 11.18% 9.90%
Investec Global Strategic Equity Fund EAA OE Global Large-Cap Blend Equity USD Equity & Commodity 2.86% 10.48% 14.63% 3.42% 10.96% 12.20%
Investec Global Strategic Managed Fund EAA OE USD Moderate Allocation USD Asset Allocation 1.10% 3.18% 7.29% 1.95% 8.09% 7.78%
Investec Sterling Money Fund EAA OE GBP Money Market - Short Term GBP Currency & Money Market 0.45% -0.18% -6.68% -6.35% -1.76% -0.43%
Investec UK Equity Fund EAA OE UK Large-Cap Blend Equity GBP Equity & Commodity 6.83% 3.99% 3.60% -0.79% 5.09% 7.53%
Investec US Dollar Money Fund EAA OE USD Money Market - Short Term USD Currency & Money Market 1.93% -3.09% -1.63% -1.59% 4.26% 2.44%
JP Morgan Asia Pacific Income Fund EAA OE Asia Allocation USD Asset Allocation 1.64% -0.14% 5.08% 1.12% 8.43% 6.31%
JP Morgan Emerging Markets Equity Fund EAA OE Global Emerging Markets Equity USD Equity & Commodity 0.69% 8.42% 18.24% 6.57% 9.01% 6.67%
JP Morgan Global Balanced Fund (EUR) EAA OE EUR Moderate Allocation - Global EUR Risk Profile 0.09% 5.26% 5.31% 2.68% 4.66% 4.97%
JP Morgan Global Balanced Fund (Hedged) EAA OE USD Moderate Allocation USD Risk Profile 2.76% 3.33% 4.90% 1.92% 9.82% -
JP Morgan Global Macro Opportunities Fund (capped) EAA OE EUR Moderate Allocation - Global EUR Risk Profile 0.85% 14.47% 4.47% 3.68% 8.12% 6.91%
JP Morgan Global Macro Balanced Fund EAA OE EUR Cautious Allocation - Global EUR Risk Profile -2.34% 3.17% 0.16% -0.07% 2.93% 2.93%
Oasis Crescent Global Medium Equity Balanced Fund EAA OE Islamic Allocation - Other USD Equity & Commodity 0.55% -1.12% - - - -
PineBridge Global Dynamic Asset Allocation Fund EAA Fund Alt - Multistrategy USD Asset Allocation 1.22% 4.06% 4.34% - - -
Pictet Emerging Local Currency Debt Fund (capped) EAA OE Global Emerging Markets Bond - Local Currency USD Debt -1.45% -5.00% 1.13% -1.24% 0.38% -1.24%
JSS Real Estate Equity - Global P EUR acc EAA OE Property - Indirect Global EUR Real Estate 1.17% 0.03% 0.23% -0.28% 6.95% 6.36%
Schroder Asian Bond Fund EAA OE Asia Bond USD Debt 0.41% -2.67% -0.97% -1.98% 4.50% 2.13%
Schroder BRIC Fund EAA OE BRIC Equity USD Equity & Commodity 7.86% 21.22% 24.68% 7.04% 12.05% 9.07%
Schroder US Small & Mid-Cap Equity Fund (capped) Schroder Investment Management USD Equity & Commodity 1.67% 4.04% 9.33% 5.82% 14.02% 13.70%
Pinebridge Investments Llc
Oasis Global Management Company (Ireland) Limited
Sarasin Investment Funds
Schroder Investment Management
Pictet & Cie
JP Morgan Asset Management
ING Investment Management
Invesco Global Asset Management
Investec
Discovery Offshore in GBP as at 31 May 2018
Fund Name Benchmark Currency Asset Class
6 months 1 year 2 years 3 years 4 years 5 years
Discovery Global Escalator (with USD Underpin) - USD Escalator 2.56% 2.53% 11.50% 6.43% 7.59% 5.68%
Discovery USD Conservative Fund - USD Risk Profile 0.60% -2.15% 9.02% 7.77% - -
Discovery USD Moderate Fund - USD Risk Profile 1.27% 1.27% 12.27% 8.38% - -
Discovery USD Aggressive Fund - USD Risk Profile 1.73% 3.30% 15.31% 8.65% - -
Allianz Europe Equity Growth Fund EAA OE Europe Large-Cap Growth Equity EUR Equity & Commodity 3.82% 3.49% 16.00% 10.13% 11.31% 10.05%
AXA Framlington Managed Balanced Fund EAA OE GBP Aggressive Allocation GBP Asset Allocation 2.69% 3.21% 10.98% 6.22% 6.85% 6.72%
AXA Framlington Optimal Income Fund (capped) EAA OE EUR Flexible Allocation EUR Asset Allocation -0.47% 1.04% 12.22% 7.57% 5.31% 4.54%
AXA Framlington UK Select Opportunities Fund EAA OE UK Flex-Cap Equity GBP Equity & Commodity 3.92% 5.15% 8.55% 3.87% 5.64% 6.89%
BGF Emerging Europe Fund (capped) EAA OE Emerging Europe Equity EUR Equity & Commodity -0.32% 2.16% 18.80% 9.22% 4.49% 2.44%
BGF European Value Fund EAA OE Europe Large-Cap Value Equity EUR Equity & Commodity -1.26% -2.14% 11.72% 6.02% 6.04% 7.71%
BGF Global Allocation Fund EAA OE USD Moderate Allocation EUR Asset Allocation 0.74% 0.12% 11.77% 6.52% 8.43% 6.12%
BGF Global Multi-Asset Income Fund EAA OE GBP Moderate Allocation GBP Risk Profile -2.46% -0.54% 4.50% 2.49% 3.42% 3.31%
BGF World Financials Fund (capped) EAA OE Sector Equity Financial Services USD Equity & Commodity 2.29% 13.85% 28.33% 12.57% 13.13% 10.49%
BGF World Healthscience Fund EAA OE Sector Equity Healthcare USD Equity & Commodity 4.14% 5.69% 14.39% 7.71% 15.07% 14.58%
BlackRock Balanced Growth Portfolio Fund EAA OE GBP Aggressive Allocation GBP Risk Profile 2.57% 3.93% 12.13% 5.86% 6.91% 6.24%
Blackrock Dynamic Diversifed Growth Fund EAA OE GBP Flexible Allocation GBP Risk Profile 0.81% 3.33% 3.63% 0.84% 1.40% 2.26%
iShares Core EURO STOXX 50 UCITS ETF EAA ETF Eurozone Large-Cap Equity EUR Equity & Commodity -2.99% -1.59% 16.68% 8.45% - -
iShares Core FTSE 100 UCITS ETF EAA ETF UK Large-Cap Blend Equity GBP Equity & Commodity 7.10% 6.02% 15.63% 7.09% - -
iShares Core MSCI Emerging Markets UCITS ETF EAA ETF Global Emerging Markets Equity USD Equity & Commodity 0.94% 8.39% 25.07% 10.26% 9.81% -
iShares Core MSCI World UCITS ETF EAA ETF Global Large-Cap Blend Equity USD Equity & Commodity 3.18% 7.78% 19.34% 12.79% - -
iShares Core S&P 500 UCITS ETF EAA ETF US Large-Cap Blend Equity USD Equity & Commodity 4.50% 10.26% 20.97% 15.66% - -
BNP Paribas InstiCash (capped) EAA OE GBP Money Market - Short Term GBP Currency & Money Market 0.12% 0.15% 0.17% 0.22% 0.23% 0.22%
Parvest Bond Euro High Yield (capped) EAA OE EUR High Yield Bond EUR Debt -1.51% 0.58% 10.72% 8.89% 4.15% 3.97%
Parvest Equity India Fund (capped) EAA OE India Equity USD Equity & Commodity -3.50% -2.91% 13.65% 7.51% - -
Parvest US High Yield Bond Fund (capped) EAA OE USD High Yield Bond USD Debt -0.06% -3.73% 10.11% 6.81% 7.13% 4.94%
BNY Mellon Asian Equity Fund (capped) EAA OE Asia-Pacific ex-Japan Equity USD Equity & Commodity -0.64% 6.10% 19.52% 10.95% 8.48% 4.23%
BNY Mellon US Dynamic Value Fund EAA OE US Large-Cap Value Equity USD Equity & Commodity 2.76% 7.71% 18.04% 11.64% 13.62% 12.20%
Coronation Global Managed Fund EAA OE USD Aggressive Allocation USD Asset Allocation -1.92% -3.53% 12.41% - - -
Coronation Global Opportunities Equity Fund EAA OE Global Large-Cap Blend Equity USD Equity & Commodity 5.00% 9.31% 19.24% - - -
Allianz Global Investors
AXA Investment Managers
BlackRock Investments
BNP Paribas
BNY Mellon
Coronation
Returns in Pounds
Discovery Life International
Fund Name Benchmark Currency Asset Class
6 months 1 year 2 years 3 years 4 years 5 years
Returns in Pounds
Aberdeen Liquidity Fund (Lux) -Euro Fund EAA OE EUR Money Market - Short Term EUR Currency & Money Market -0.54% -0.10% 6.77% 6.50% 1.65% 0.33%
Aberdeen Liquidity Fund (Lux) -US Dollar Fund EAA OE USD Money Market - Short Term USD Currency & Money Market 1.81% -2.29% 5.89% 5.47% 6.49% 3.18%
SICAV II (Lux) Aberdeen Bond US$ EAA OE USD Money Market USD Debt -0.68% -5.45% 3.35% 4.42% 6.06% 3.10%
Deutsche Bank Platinum Commodity USD Fund EAA OE Commodities - Broad Basket USD Equity & Commodity 13.09% 13.56% 13.33% 3.24% -2.91% -3.75%
Deutsche Bank Platinum CROCI World Fund EAA OE Global Large-Cap Blend Equity EUR Equity & Commodity 2.37% 7.04% 19.05% 8.91% 10.32% 10.08%
DWS Invest Top 50 Asia Fund EAA OE Asia-Pacific inc. Japan Equity EUR Equity & Commodity 3.04% 12.91% 26.80% 11.52% 14.54% 10.70%
Fidelity America Fund EAA OE US Large-Cap Blend Equity USD Equity & Commodity 0.81% 1.66% 12.48% 9.34% 13.38% 12.61%
Fidelity Euro Blue Chip Fund EAA OE Eurozone Large-Cap Equity EUR Equity & Commodity -2.44% -3.35% 11.98% 4.95% 5.26% 6.31%
Fidelity Euro Cash Fund EAA OE EUR Money Market EUR Currency & Money Market -0.60% -0.22% 6.64% - - -
Fidelity European Growth Fund EAA OE Europe Large-Cap Blend Equity EUR Equity & Commodity 2.95% 1.49% 15.98% 7.99% 8.69% 8.59%
Fidelity Global Property Fund EAA OE Property - Indirect Global USD Real Estate 1.82% 1.66% 9.15% 6.34% 9.51% 7.20%
Fidelity Japan Fund EAA OE Japan Large-Cap Equity JPY Equity & Commodity 4.19% -1.99% 5.40% 2.43% 7.72% 4.95%
Fidelity USD Bond Fund EAA OE USD Diversified Bond USD Debt -0.38% -4.46% 5.10% 5.76% 7.59% 4.45%
Fidelity USD Currency Fund EAA OE USD Money Market USD Currency & Money Market 1.29% -3.27% 4.99% 4.81% 5.99% 2.79%
Flexible Bond Fund A-ACC-GBP EAA OE GBP Diversified Bond GBP Debt -2.28% -1.72% 1.43% 3.05% 4.34% 3.72%
Foord International Fund EAA OE USD Flexible Allocation USD Asset Allocation -0.46% -0.03% 12.07% - - -
Franklin Global Real Estate Fund EAA OE Property - Indirect Global USD Real Estate 0.49% -0.40% 6.69% 6.22% 8.48% 6.27%
Franklin Mutual Beacon Fund EAA OE US Large-Cap Value Equity USD Equity & Commodity -0.31% -2.64% 12.86% 7.26% 9.59% 9.17%
Franklin U.S. Equity Fund EAA OE US Large-Cap Blend Equity USD Equity & Commodity 7.38% 7.05% 16.43% 7.39% 11.99% 10.75%
Franklin U.S. Government Fund EAA OE USD Government Bond USD Debt 0.19% -4.48% 4.46% 5.00% 6.79% 3.92%
Templeton BRIC Fund EAA OE BRIC Equity EUR Equity & Commodity 0.63% 16.08% 31.30% 12.70% 12.75% 8.32%
Templeton China Fund EAA OE Greater China Equity USD Equity & Commodity 11.82% 22.37% 32.06% 11.10% 15.78% 9.60%
Templeton Emerging Markets Smaller Companies Fund EAA OE Global Emerging Markets Equity USD Equity & Commodity 1.55% 4.28% 20.42% 9.23% 13.22% 9.72%
Templeton Global Balanced Fund EAA OE USD Moderate Allocation EUR Asset Allocation 0.34% 0.96% 13.66% 6.45% 6.77% 5.95%
Templeton Global Fund EAA OE Global Large-Cap Value Equity USD Equity & Commodity 1.81% 2.75% 15.66% 6.39% 7.30% 8.01%
Templeton Shariah Global Equity Fund EAA Fund Islamic Global Equity USD Equity & Commodity 5.46% 7.02% - - - -
Gartmore Continental European Fund EAA OE Europe ex-UK Large-Cap Equity EUR Equity & Commodity -0.25% -1.05% 13.72% 6.39% 7.54% 8.65%
Gartmore Latin American Fund EAA OE Latin America Equity EUR Equity & Commodity -0.32% -0.19% 19.41% 10.01% 3.72% -0.37%
Goldman Sachs Global High Yield Portfolio EAA OE Global High Yield Bond USD Debt -0.23% -3.40% 11.15% 7.14% 8.09% 5.84%
Goldman Sachs Japan Portfolio EAA OE Japan Large-Cap Equity JPY Equity & Commodity 3.82% 13.20% 19.79% 11.97% 14.59% 11.51%
Goldman Sachs US Equity Portfolio EAA OE US Large-Cap Blend Equity USD Equity & Commodity 4.25% 6.35% 17.98% 9.81% 12.72% 11.36%
Credit Suisse Funds
Deutsche Bank
Fidelity Investments International
Foord Asset Management Luxembourg
Franklin Templeton Investments
Gartmore
Goldman Sachs International
Fund Name Benchmark Currency Asset Class
6 months 1 year 2 years 3 years 4 years 5 years
Returns in Pounds
ING (L) Invest Euro Income Fund (capped) EAA OE Eurozone Large-Cap Equity EUR Debt -2.99% 0.95% 17.16% 9.36% 6.62% 6.28%
ING (L) Invest European Real Estate Fund EAA OE Property - Indirect Europe EUR Real Estate 5.18% 7.34% 12.20% 11.54% 11.04% 10.56%
Invesco Euro Reserve Fund (capped) EAA OE Money Market - Other EUR Debt -0.52% -0.06% 6.77% 6.50% 1.64% 0.31%
Investec Asian Equity Fund EAA OE Asia ex Japan Equity USD Equity & Commodity 6.09% 18.52% 33.04% 13.35% 15.29% 12.25%
Investec Global Energy Fund EAA OE Sector Equity Energy USD Equity & Commodity 10.61% 9.08% 9.97% -0.08% -6.49% -3.69%
Investec Global Franchise Fund EAA OE Global Large-Cap Blend Equity USD Equity & Commodity 1.08% 1.12% 14.01% 12.29% 13.26% 10.45%
Investec Global Strategic Equity Fund EAA OE Global Large-Cap Blend Equity USD Equity & Commodity 2.52% 10.87% 22.87% 10.48% 13.04% 12.76%
Investec Global Strategic Managed Fund EAA OE USD Moderate Allocation USD Asset Allocation 0.77% 3.54% 15.00% 8.92% 10.11% 8.32%
Investec Sterling Money Fund EAA OE GBP Money Market - Short Term GBP Currency & Money Market 0.12% 0.16% 0.03% 0.05% 0.07% 0.07%
Investec UK Equity Fund EAA OE UK Large-Cap Blend Equity GBP Equity & Commodity 6.48% 4.35% 11.04% 5.99% 7.05% 8.06%
Investec US Dollar Money Fund EAA OE USD Money Market - Short Term USD Currency & Money Market 1.60% -2.75% 5.44% 5.13% 6.21% 2.95%
JP Morgan Asia Pacific Income Fund EAA OE Asia Allocation USD Asset Allocation 1.30% 0.21% 12.63% 8.02% 10.45% 6.83%
JP Morgan Emerging Markets Equity Fund EAA OE Global Emerging Markets Equity USD Equity & Commodity 0.36% 8.79% 26.74% 13.85% 11.04% 7.20%
JP Morgan Global Balanced Fund (EUR) EAA OE EUR Moderate Allocation - Global EUR Risk Profile -0.22% 5.62% 12.88% 9.70% 6.62% 5.48%
JP Morgan Global Balanced Fund (Hedged) EAA OE USD Moderate Allocation USD Risk Profile 2.43% 3.69% 12.44% 8.88% 11.87% -
JP Morgan Global Macro Opportunities Fund (capped) EAA OE EUR Moderate Allocation - Global EUR Risk Profile 0.53% 14.86% 11.98% 10.77% 10.14% 7.44%
JP Morgan Global Macro Balanced Fund EAA OE EUR Cautious Allocation - Global EUR Risk Profile -2.65% 3.52% 7.36% 6.76% 4.86% 3.43%
Oasis Crescent Global Medium Equity Balanced Fund EAA OE Islamic Allocation - Other USD Equity & Commodity 0.22% -0.78% - - - -
PineBridge Global Dynamic Asset Allocation Fund EAA Fund Alt - Multistrategy USD Asset Allocation 0.89% 4.42% 11.84% - - -
Pictet Emerging Local Currency Debt Fund (capped) EAA OE Global Emerging Markets Bond - Local Currency USD Debt -1.77% -4.67% 8.40% 5.51% 2.25% -0.75%
JSS Real Estate Equity - Global P EUR acc EAA OE Property - Indirect Global EUR Real Estate 0.84% 0.38% 7.44% 6.53% 8.96% 6.88%
Schroder Asian Bond Fund EAA OE Asia Bond USD Debt 0.09% -2.34% 6.14% 4.71% 6.46% 2.64%
Schroder BRIC Fund EAA OE BRIC Equity USD Equity & Commodity 7.51% 21.65% 33.64% 14.35% 14.14% 9.61%
Schroder US Small & Mid-Cap Equity Fund (capped) Schroder Investment Management USD Equity & Commodity 1.34% 4.40% 17.19% 13.05% 16.15% 14.26%
Pinebridge Investments Llc
ING Investment Management
Invesco Global Asset Management
Investec
Oasis Global Management Company (Ireland) Limited
Pictet & Cie
Sarasin Investment Funds
Schroder Investment Management
JP Morgan Asset Management