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PORTFOLIO USCAN REPORT Portfolio details Portfolio name: CRA 6 Active Managed Portfolio Portfolio currency: GBP Fund range: Unit Trust/OEIC Report generated date: 01.07.2017 Performance start date: 24.02.2014 Performance end date: 30.06.2017 Selected benchmark: Weighted Sector Average Portfolio Analysis 1 2 3 4 5 6 7 8 9 10 Historic risk score 1 2 3 4 5 6 7 8 9 10 Prospective risk score Historic Risk Score The historic portfolio risk level represents the historic volatility over the period 30/06/2014 to 30/06/2017, and takes into account the changing composition of the portfolio over that period of time. Prospective Risk Score The prospective portfolio risk level represents the expected level of future volatility of the combination of asset classes determined by using objective mathematical modelling tools taking into account past data and implied market data in the future. This derivation is based on the current asset class composition of the portfolio. Portfolio holdings as at 30.06.2017 Funds % of portfolio as at 30.06.2017 Date that the data for each holding was last updated BlackRock Cash D Acc 15.37 31.05.2017 Old Mutual Nw Gbl Inc U2 A£ 5.85 31.05.2017 Old Mutual GblEqAbsRtn U2Hg Acc GBP 5.57 31.05.2017 Old Mutual ARGB U2 Acc GBP 5.02 07.10.2015 Old Mutual Blckrk Gd & Gnr U2 A£ 4.81 31.05.2017 Old Mutual North Am Equity U2 A£ 4.71 31.05.2017 Old Mutual Invesco Perp Asn U2 A£ 3.86 31.05.2017 Old Mutual Artemis Income U2 Acc 3.77 31.05.2017 Old Mutual Hendrsn Eurpn U2 A£ 3.74 31.05.2017 Old Mutual Abdn As Pac U2 Acc £ 3.58 31.05.2017 Old Mutual Gilt U2 A£ 3.30 31.05.2017 Old Mutual Schroder Tokyo U2 A£ 3.18 31.05.2017 Old Mutual UK Alp U2 A£ 3.00 31.05.2017 Henderson UK Prop PAIF Fdr U2 Acc 2.53 31.05.2017 Old Mutual Woodford Eq Inc U2 A£ 2.31 31.05.2017 Old Mutual Newton UK Opps U2 A£ 2.26 31.05.2017 Old Mutual Artms UK Spl Sits U2 Acc 2.24 31.05.2017 Old Mutual GblEmgMkts U2 Acc GBP 2.13 30.04.2017

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  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: CRA 6 Active Managed Portfolio

    Portfolio currency: GBP

    Fund range: Unit Trust/OEIC

    Report generated date: 01.07.2017

    Performance start date: 24.02.2014

    Performance end date: 30.06.2017

    Selected benchmark: Weighted Sector Average

    Portfolio Analysis1 2 3 4 5 6 7 8 9 10 Historic risk score

    1 2 3 4 5 6 7 8 9 10 Prospective risk score

    Historic Risk Score

    The historic portfolio risk level represents the historic volatility over the period 30/06/2014 to 30/06/2017, and takes into account the changing compositionof the portfolio over that period of time.

    Prospective Risk Score

    The prospective portfolio risk level represents the expected level of future volatility of the combination of asset classes determined by using objectivemathematical modelling tools taking into account past data and implied market data in the future. This derivation is based on the current asset classcomposition of the portfolio.

    Portfolio holdings as at 30.06.2017Funds % of portfolio as at 30.06.2017

    Date that the data for eachholding was last updated

    BlackRock Cash D Acc 15.37 31.05.2017

    Old Mutual Nw Gbl Inc U2 A£ 5.85 31.05.2017

    Old Mutual GblEqAbsRtn U2Hg Acc GBP 5.57 31.05.2017

    Old Mutual ARGB U2 Acc GBP 5.02 07.10.2015

    Old Mutual Blckrk Gd & Gnr U2 A£ 4.81 31.05.2017

    Old Mutual North Am Equity U2 A£ 4.71 31.05.2017

    Old Mutual Invesco Perp Asn U2 A£ 3.86 31.05.2017

    Old Mutual Artemis Income U2 Acc 3.77 31.05.2017

    Old Mutual Hendrsn Eurpn U2 A£ 3.74 31.05.2017

    Old Mutual Abdn As Pac U2 Acc £ 3.58 31.05.2017

    Old Mutual Gilt U2 A£ 3.30 31.05.2017

    Old Mutual Schroder Tokyo U2 A£ 3.18 31.05.2017

    Old Mutual UK Alp U2 A£ 3.00 31.05.2017

    Henderson UK Prop PAIF Fdr U2 Acc 2.53 31.05.2017

    Old Mutual Woodford Eq Inc U2 A£ 2.31 31.05.2017

    Old Mutual Newton UK Opps U2 A£ 2.26 31.05.2017

    Old Mutual Artms UK Spl Sits U2 Acc 2.24 31.05.2017

    Old Mutual GblEmgMkts U2 Acc GBP 2.13 30.04.2017

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    Portfolio holdings (continued)Funds % of portfolio as at 30.06.2017

    Date that the data for eachholding was last updated

    Old Mutual JPM Emg Mkts U2 Acc GBP 2.11 31.05.2017

    Old Mutual InvsPrptlCorp Bd U2 A£ 1.92 31.05.2017

    Old Mutual Schrdr US MidCap U2 A£ 1.88 30.04.2017

    Old Mutual SchdrErpnAl U2 A£ 1.77 12.04.2017

    Old Mutual Corporate Bond U2 A£ 1.75 31.05.2017

    Old Mutual Trdndl EupnSel U2 A£ 1.74 30.04.2017

    Old Mutual Fid Stgc Bd U2 A£ 1.52 31.05.2017

    Old Mutual UK Equity Income U2 A£ 1.51 31.05.2017

    OMJPMUSGrwthAdvtg U2 Acc 1.43 31.05.2017

    Old Mutual US Div U2 Acc GBP 1.41 31.05.2017

    Old Mutual Monthly Inc Bd U2 A£ 1.31 31.05.2017

    Old Mutual Asia Pacific U2 Acc 1.21 31.05.2017

    Old Mutual Eur(ExUK)SmCo U2 Acc£ 1.04 31.05.2017

    Old Mutual Hend Chn Opps U2 Acc GBP 0.96 31.05.2017

    Old Mutual Fid Mny Bdr Inc U2 A£ 0.75 31.05.2017

    Old Mutual Ll Cu EM Dt U2 A£ 0.50 31.05.2017

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    Split by asset classPORTFOLIO: BENCHMARK:

    Powered by data from FE

    Money Market (17.24%)UK Equities (15.58%)Asia Pac. Equities (15.11%)North American Equities (12.44%)Unknown (12.36%)Fixed Interest (10.94%)European Equities (8.26%)Other (4.87%)Property (2.05%)Int'l Equities (1.15%)

    Powered by data from FE

    Money Market (18.03%)Asia Pac. Equities (15.69%)UK Equities (15.19%)Fixed Interest (10.67%)North American Equities (10.33%)European Equities (9.59%)Other (7.99%)Int'l Equities (5.58%)Unknown (4.91%)Property (2.02%)

    Portfolio breakdown per holding

    Name Mon

    eyM

    arke

    t% U

    KEq

    uitie

    s% A

    sia

    Paci

    ficEq

    uitie

    s% N

    orth

    Am

    eric

    anEq

    uitie

    s% U

    nkno

    wn

    % Fixe

    dIn

    tere

    st% Eu

    rope

    anEq

    uitie

    s% O

    ther

    % Prop

    erty

    % Inte

    rnat

    iona

    lEq

    uitie

    s% To

    tal

    held

    %

    BlackRock Cash D Acc 15.37 - - - - - - - - - 15.37

    Henderson UK Prop PAIF Fdr U2Acc 0.48 - - - - - - - 2.05 - 2.53

    Old Mutual Abdn As Pac U2 Acc £ 0.03 0.23 3.13 - - 0.19 - - - - 3.58

    Old Mutual ARGB U2 Acc GBP - - - - 5.02 - - - - - 5.02

    Old Mutual Artemis Income U2 Acc 0.08 3.27 - - - - 0.35 0.07 - - 3.77

    Old Mutual Artms UK Spl Sits U2Acc 0.12 2.12 - 0.00 - - - - - - 2.24

    Old Mutual Asia Pacific U2 Acc - - 1.15 0.03 - - - - - 0.03 1.21

    Old Mutual Blckrk Gd & Gnr U2 A£ 0.03 - - - - - - 4.78 - - 4.81

    Old Mutual Corporate Bond U2 A£ 0.10 - - - - 1.65 - - - - 1.75

    Old Mutual Eur(ExUK)SmCo U2Acc£ 0.06 - - - - - 0.88 - - 0.10 1.04

    Old Mutual Fid Mny Bdr Inc U2 A£ 0.01 - - - - 0.74 - - - - 0.75

    Old Mutual Fid Stgc Bd U2 A£ - - - - - 1.52 - - - - 1.52

    Old Mutual GblEmgMkts U2 AccGBP 0.02 - 1.31 0.26 - - 0.05 - - 0.49 2.13

    Old Mutual GblEqAbsRtn U2Hg AccGBP - - - - 5.57 - - - - - 5.57

    Old Mutual Gilt U2 A£ - - - - - 3.30 - - - - 3.30

    Old Mutual Hend Chn Opps U2 AccGBP 0.01 0.00 0.93 0.02 - - - - - - 0.96

    Old Mutual Hendrsn Eurpn U2 A£ 0.09 0.21 - - - - 3.44 - - - 3.74

    Old Mutual Invesco Perp Asn U2 A£ 0.11 - 3.75 - - - - - - - 3.86

    Old Mutual InvsPrptlCorp Bd U2 A£ 0.08 - - - - 1.84 - 0.00 - - 1.92

    Old Mutual JPM Emg Mkts U2 AccGBP 0.05 - 1.38 - - - 0.10 0.06 - 0.52 2.11

    Old Mutual Ll Cu EM Dt U2 A£ 0.01 - - - - 0.49 - - - - 0.50

    Old Mutual Monthly Inc Bd U2 A£ 0.10 - - - - 1.21 - - - - 1.31

    Old Mutual Newton UK Opps U2 A£ 0.01 2.25 - - - - - - - - 2.26

    Subtotal 16.76 8.08 11.65 0.31 10.59 10.94 4.82 4.91 2.05 1.14 71.25

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    Split by asset class (continued)PORTFOLIO: BENCHMARK:

    Powered by data from FE

    Money Market (17.24%)UK Equities (15.58%)Asia Pac. Equities (15.11%)North American Equities (12.44%)Unknown (12.36%)Fixed Interest (10.94%)European Equities (8.26%)Other (4.87%)Property (2.05%)Int'l Equities (1.15%)

    Powered by data from FE

    Money Market (18.03%)Asia Pac. Equities (15.69%)UK Equities (15.19%)Fixed Interest (10.67%)North American Equities (10.33%)European Equities (9.59%)Other (7.99%)Int'l Equities (5.58%)Unknown (4.91%)Property (2.02%)

    Name Mon

    eyM

    arke

    t% U

    KEq

    uitie

    s% A

    sia

    Paci

    ficEq

    uitie

    s% N

    orth

    Am

    eric

    anEq

    uitie

    s% U

    nkno

    wn

    % Fixe

    dIn

    tere

    st% Eu

    rope

    anEq

    uitie

    s% O

    ther

    % Prop

    erty

    % Inte

    rnat

    iona

    lEq

    uitie

    s% To

    tal

    held

    %

    Old Mutual North Am Equity U2 A£ - - - 4.71 - - - - - - 4.71

    Old Mutual Nw Gbl Inc U2 A£ 0.13 1.18 0.35 2.62 - - 1.57 - - - 5.85

    Old Mutual SchdrErpnAl U2 A£ - - - - 1.77 - - - - - 1.77

    Old Mutual Schrdr US MidCap U2A£ 0.07 0.00 - 1.81 - - 0.00 - - 0.00 1.88

    Old Mutual Schroder Tokyo U2 A£ 0.07 - 3.11 - - - - - - 0.00 3.18

    Old Mutual Trdndl EupnSel U2 A£ 0.05 - - - - - 1.68 - - 0.01 1.74

    Old Mutual UK Alp U2 A£ 0.05 2.95 - - - - - - - - 3.00

    Old Mutual UK Equity Income U2A£ 0.00 1.51 - - - - - - - - 1.51

    Old Mutual US Div U2 Acc GBP 0.07 - - 1.34 - - - - - - 1.41

    Old Mutual Woodford Eq Inc U2 A£ 0.00 1.86 - 0.26 - - 0.19 - - - 2.31

    OMJPMUSGrwthAdvtg U2 Acc 0.04 - - 1.39 - - - - - - 1.43

    Portfolio 17.24 15.58 15.11 12.44 12.36 10.94 8.26 4.87 2.05 1.15 100.00

    Benchmark - Weighted SectorAverage 18.03 15.19 15.69 10.33 4.91 10.67 9.59 7.99 2.02 5.58 100.00

    Minor rounding discrepancies may occur in the asset class breakdown.

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    Split by geographical regionPORTFOLIO: BENCHMARK:

    Powered by data from FE

    UK (24.20%)North America (19.80%)Money Market (15.96%)Asia Pacific (14.18%)Europe (12.04%)Unknown (6.48%)Japan (4.60%)International (1.84%)Americas (0.89%)Other (0.01%)

    Powered by data from FE

    UK (28.69%)Europe (16.73%)North America (16.31%)Asia Pacific (14.19%)Money Market (10.65%)International (5.29%)Japan (5.06%)Other (1.68%)Americas (1.40%)

    Portfolio breakdown per holding

    Name UK

    % Nor

    thA

    mer

    ica

    % Mon

    eyM

    arke

    t% A

    sia

    Paci

    fic% Eu

    rope

    % Unk

    now

    n% Ja

    pan

    % Inte

    rnat

    iona

    l% A

    mer

    icas

    % Oth

    er% To

    tal

    held

    %

    BlackRock Cash D Acc - - 15.37 - - - - - - - 15.37

    Henderson UK Prop PAIF Fdr U2Acc 2.53 - - - - - - - - - 2.53

    Old Mutual Abdn As Pac U2 Acc £ 0.25 0.00 - 3.33 - - - - - - 3.58

    Old Mutual ARGB U2 Acc GBP - - - - - 5.02 - - - - 5.02

    Old Mutual Artemis Income U2 Acc 3.34 - 0.08 - 0.35 - - - - - 3.77

    Old Mutual Artms UK Spl Sits U2Acc 2.12 0.00 0.12 - - - - - - - 2.24

    Old Mutual Asia Pacific U2 Acc - 0.03 - 1.15 - - - 0.03 - - 1.21

    Old Mutual Blckrk Gd & Gnr U2 A£ 0.55 3.43 0.03 0.61 0.10 - - - 0.09 - 4.81

    Old Mutual Corporate Bond U2 A£ 0.99 0.22 0.10 0.09 0.18 - 0.05 0.12 - - 1.75

    Old Mutual Eur(ExUK)SmCo U2Acc£ - - 0.06 - 0.88 - - 0.10 - - 1.04

    Old Mutual Fid Mny Bdr Inc U2 A£ 0.43 0.07 0.01 0.02 0.10 - - 0.06 - 0.06 0.75

    Old Mutual Fid Stgc Bd U2 A£ 0.73 0.29 - 0.12 0.32 - 0.00 0.04 0.06 -0.04 1.52

    Old Mutual GblEmgMkts U2 AccGBP - 0.29 0.02 1.26 0.07 - - 0.15 0.28 0.06 2.13

    Old Mutual GblEqAbsRtn U2Hg AccGBP - 4.06 - 1.97 3.18 - 1.49 - - -5.13 5.57

    Old Mutual Gilt U2 A£ 3.30 - - - - - - - - - 3.30

    Old Mutual Hend Chn Opps U2 AccGBP 0.00 0.02 0.01 0.93 - - - - - - 0.96

    Old Mutual Hendrsn Eurpn U2 A£ 0.21 - 0.09 - 3.44 - - - - - 3.74

    Old Mutual Invesco Perp Asn U2 A£ - - 0.11 3.70 - - 0.05 - - - 3.86

    Old Mutual InvsPrptlCorp Bd U2 A£ 1.16 0.20 0.08 - 0.35 - - 0.13 - 0.00 1.92

    Old Mutual JPM Emg Mkts U2 AccGBP - - 0.05 1.38 0.10 - - - 0.33 0.25 2.11

    Old Mutual Ll Cu EM Dt U2 A£ - - 0.01 0.07 0.11 - - 0.08 0.17 0.06 0.50

    Old Mutual Monthly Inc Bd U2 A£ - - 0.10 - - - - 1.21 - - 1.31

    Old Mutual Newton UK Opps U2 A£ 2.25 - 0.01 - - - - - - - 2.26

    Subtotal 17.86 8.61 16.25 14.63 9.18 5.02 1.59 1.92 0.93 -4.74 71.25

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    Split by geographical region (continued)PORTFOLIO: BENCHMARK:

    Powered by data from FE

    UK (24.20%)North America (19.80%)Money Market (15.96%)Asia Pacific (14.18%)Europe (12.04%)Unknown (6.48%)Japan (4.60%)International (1.84%)Americas (0.89%)Other (0.01%)

    Powered by data from FE

    UK (28.69%)Europe (16.73%)North America (16.31%)Asia Pacific (14.19%)Money Market (10.65%)International (5.29%)Japan (5.06%)Other (1.68%)Americas (1.40%)

    Name UK

    % Nor

    thA

    mer

    ica

    % Mon

    eyM

    arke

    t% A

    sia

    Paci

    fic% Eu

    rope

    % Unk

    now

    n% Ja

    pan

    % Inte

    rnat

    iona

    l% A

    mer

    icas

    % Oth

    er% To

    tal

    held

    %

    Old Mutual North Am Equity U2 A£ - 4.71 - - - - - - - - 4.71

    Old Mutual Nw Gbl Inc U2 A£ 1.18 2.62 0.13 0.23 1.57 - 0.12 - - - 5.85

    Old Mutual SchdrErpnAl U2 A£ - - - - - 1.77 - - - - 1.77

    Old Mutual Schrdr US MidCap U2A£ 0.00 1.82 0.06 - 0.00 - - - 0.00 - 1.88

    Old Mutual Schroder Tokyo U2 A£ - - 0.07 - - - 3.11 - - 0.00 3.18

    Old Mutual Trdndl EupnSel U2 A£ - - 0.05 - 1.68 - - 0.01 - - 1.74

    Old Mutual UK Alp U2 A£ 2.95 - 0.05 - - - - - - - 3.00

    Old Mutual UK Equity Income U2A£ 1.51 - 0.00 - - - - - - - 1.51

    Old Mutual US Div U2 Acc GBP - 1.34 0.07 - - - - - - - 1.41

    Old Mutual Woodford Eq Inc U2 A£ 1.86 0.26 0.00 - 0.19 - - - - - 2.31

    OMJPMUSGrwthAdvtg U2 Acc - 1.39 0.04 - - - - - - - 1.43

    Portfolio 25.36 20.75 16.72 14.86 12.62 6.79 4.82 1.93 0.93 -4.78 100.00

    Benchmark - Weighted SectorAverage 28.69 16.31 10.65 14.19 16.73 - 5.06 5.29 1.40 1.68 100.00

    Minor rounding discrepancies may occur in the geographical region breakdown.

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    Split by stock sector Split by IA sector

    Powered by data from FE

    Other (49.17%)Unknown (11.30%)Financials (7.49%)Certificates of Deposit (6.97%)Information Tech. (6.18%)Industrials (4.53%)Health Care (4.25%)Gold (4.12%)Commercial Paper (3.03%)Time Deposits (2.96%)

    Powered by data from FE

    Other (20.32%)IA Short Term Money Market (15.37%)IA Targeted Absolute Return (10.59%)IA North America (9.42%)IA Asia Pac. Exc. Japan (8.65%)IA UK Equity Income (7.58%)IA UK All Companies (7.50%)IA Global Eq. Inc. (5.85%)IA Europe Exc. UK (5.48%)IA Specialist (4.81%)IA Sterling Corporate Bond (4.42%)

    Portfolio breakdown per holding

    Name Unk

    now

    n% Fi

    nanc

    ials

    % Cer

    tific

    ates

    of Dep

    osit

    % Info

    rmat

    ion

    Tech

    nolo

    gy% In

    dust

    rials

    % Hea

    lthC

    are

    % Gol

    d% C

    omm

    erci

    alPa

    per

    % Tim

    eD

    epos

    its% O

    ther

    % Tota

    lhe

    ld%

    BlackRock Cash D Acc - - 6.97 - - - - 3.03 2.96 2.41 15.37

    Henderson UK Prop PAIF Fdr U2Acc - - - - - - - - - 2.53 2.53

    Old Mutual Abdn As Pac U2 Acc £ - 1.02 - 0.41 0.39 0.10 - - - 1.66 3.58

    Old Mutual ARGB U2 Acc GBP 5.02 - - - - - - - - - 5.02

    Old Mutual Artemis Income U2 Acc - 0.29 - - - - - - - 3.48 3.77

    Old Mutual Artms UK Spl Sits U2Acc - 0.07 - - 0.03 - - - - 2.14 2.24

    Old Mutual Asia Pacific U2 Acc 1.21 - - - - - - - - - 1.21

    Old Mutual Blckrk Gd & Gnr U2 A£ - - - - - - 4.12 - - 0.69 4.81

    Old Mutual Corporate Bond U2 A£ - - - - - - - - - 1.75 1.75

    Old Mutual Eur(ExUK)SmCo U2Acc£ - 0.11 - 0.12 0.23 - - - - 0.58 1.04

    Old Mutual Fid Mny Bdr Inc U2 A£ - - - - - - - - - 0.75 0.75

    Old Mutual Fid Stgc Bd U2 A£ - 0.19 - - - - - - - 1.33 1.52

    Old Mutual GblEmgMkts U2 AccGBP - 0.60 - 0.74 0.02 0.10 - - - 0.67 2.13

    Old Mutual GblEqAbsRtn U2Hg AccGBP - 0.06 - 0.56 0.25 0.10 - - - 4.60 5.57

    Old Mutual Gilt U2 A£ 3.30 - - - - - - - - - 3.30

    Old Mutual Hend Chn Opps U2 AccGBP - - - - - - - - - 0.96 0.96

    Old Mutual Hendrsn Eurpn U2 A£ - - - - 0.46 - - - - 3.28 3.74

    Old Mutual Invesco Perp Asn U2 A£ - 0.79 - 1.42 0.28 - - - - 1.37 3.86

    Old Mutual InvsPrptlCorp Bd U2 A£ - 0.01 - - 0.00 0.00 - - - 1.91 1.92

    Old Mutual JPM Emg Mkts U2 AccGBP - 0.62 - 0.63 0.11 0.06 - - - 0.69 2.11

    Old Mutual Ll Cu EM Dt U2 A£ - - - - - - - - - 0.50 0.50

    Old Mutual Monthly Inc Bd U2 A£ - - - - - - - - - 1.31 1.31

    Old Mutual Newton UK Opps U2 A£ - 0.43 - - 0.38 0.24 - - - 1.21 2.26

    Old Mutual North Am Equity U2 A£ - 0.53 - 1.26 0.56 0.81 - - - 1.55 4.71

    Subtotal 9.53 4.72 6.97 5.14 2.71 1.41 4.12 3.03 2.96 35.37 75.96

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    Split by stock sector (continued) Split by IA sector (continued)

    Powered by data from FE

    Other (49.17%)Unknown (11.30%)Financials (7.49%)Certificates of Deposit (6.97%)Information Tech. (6.18%)Industrials (4.53%)Health Care (4.25%)Gold (4.12%)Commercial Paper (3.03%)Time Deposits (2.96%)

    Powered by data from FE

    Other (20.32%)IA Short Term Money Market (15.37%)IA Targeted Absolute Return (10.59%)IA North America (9.42%)IA Asia Pac. Exc. Japan (8.65%)IA UK Equity Income (7.58%)IA UK All Companies (7.50%)IA Global Eq. Inc. (5.85%)IA Europe Exc. UK (5.48%)IA Specialist (4.81%)IA Sterling Corporate Bond (4.42%)

    Name Unk

    now

    n% Fi

    nanc

    ials

    % Cer

    tific

    ates

    of Dep

    osit

    % Info

    rmat

    ion

    Tech

    nolo

    gy% In

    dust

    rials

    % Hea

    lthC

    are

    % Gol

    d% C

    omm

    erci

    alPa

    per

    % Tim

    eD

    epos

    its% O

    ther

    % Tota

    lhe

    ld%

    Old Mutual Nw Gbl Inc U2 A£ - 0.51 - - 0.35 0.87 - - - 4.12 5.85

    Old Mutual SchdrErpnAl U2 A£ 1.77 - - - - - - - - - 1.77

    Old Mutual Schrdr US MidCap U2A£ - - - - - 0.24 - - - 1.64 1.88

    Old Mutual Schroder Tokyo U2 A£ - - - - - - - - - 3.18 3.18

    Old Mutual Trdndl EupnSel U2 A£ - 0.15 - - 0.36 0.21 - - - 1.02 1.74

    Old Mutual UK Alp U2 A£ - 0.76 - 0.29 0.25 0.36 - - - 1.34 3.00

    Old Mutual UK Equity Income U2A£ - 0.41 - - 0.09 0.15 - - - 0.86 1.51

    Old Mutual US Div U2 Acc GBP - 0.29 - 0.07 0.24 0.21 - - - 0.60 1.41

    Old Mutual Woodford Eq Inc U2 A£ - 0.47 - 0.19 0.38 0.63 - - - 0.64 2.31

    OMJPMUSGrwthAdvtg U2 Acc - 0.18 - 0.49 0.15 0.17 - - - 0.44 1.43

    Portfolio 11.30 7.49 6.97 6.18 4.53 4.25 4.12 3.03 2.96 49.17 100.00

    Benchmark - Weighted SectorAverage - 12.80 1.56 - 8.72 4.89 - 1.10 1.10 69.83 100.00

    Minor rounding discrepancies may occur in the stock sector breakdown.

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    Top 10 holdings and their stock overlapsCompany name and underlying assets % Net assets

    CREDIT AGRICOLE CORPORATE AND INVE 1.07

    BlackRock Cash D Acc 1.07

    BNP PARIBAS SA (LONDON BRANCH) GB 0.75

    BlackRock Cash D Acc 0.75

    ING BANK NV (AMSTERDAM BRANCH) GB 0.75

    BlackRock Cash D Acc 0.75

    SAMSUNG ELECTRONICS CO 0.67

    Old Mutual Invesco Perp Asn U2 A£ 0.27

    Old Mutual Abdn As Pac U2 Acc £ 0.16

    Old Mutual GblEmgMkts U2 Acc GBP 0.11

    Old Mutual JPM Emg Mkts U2 Acc GBP 0.07

    Old Mutual Asia Pacific U2 Acc 0.06

    DEXIA CREDIT LOCAL - (ST) GTD 0.63

    BlackRock Cash D Acc 0.63

    SVENSKA HANDELSBANKEN 0.61

    BlackRock Cash D Acc 0.61

    BANQUE FEDERATIVE DU CREDIT MUTUEL 0.60

    BlackRock Cash D Acc 0.60

    ING BANK SLASKI SA 0.58

    BlackRock Cash D Acc 0.58

    REGENCY ASSETS 0.58

    BlackRock Cash D Acc 0.58

    MATCHPOINT FINANCE PLC 0.58

    BlackRock Cash D Acc 0.58

    % of portfolio analysed = 6.82%

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    Portfolio Performance and Volatility (including historic data)A summary of the transactions affecting performance can be found in the Transaction Summary and Benchmark Details sections. The performance figuresdo not include any product charges, regular premiums, or money in or out.

    Performance as a result of an added, edited, or deleted Switch is shown in the relevant charts and tables as 'Modified'. Further details of the transactionsincluded and benchmark history can be found in the separate Transaction Report.

    Past performance is not a guide to future performance

    Cumulative performance chartPortfolio Benchmark Manual switch

    -5

    0

    5

    10

    15

    20

    25

    30

    35

    Apr 14 Jul 14 Oct 14 Jan 15 Apr 15 Jul 15 Oct 15 Jan 16 Apr 16 Jul 16 Oct 16 Jan 17 Apr 17 Jun 17

    Powered by data from FE

    %

    Cumulative performance chart shows % growth from 24.02.2014 to 30.06.2017 calculated using bid prices with income re-invested into the fund net oftax. The cumulative performance chart shows how the portfolio has performed against the benchmark taking into account the changing composition ofthe portfolio over the period of time shown.

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    Past performance is not a guide to future performance

    Risk / return chart

    For fund names – see cumulative performance table below

    28.5

    29.0

    29.5

    30.0

    30.5

    31.0

    5.84 5.86 5.88 5.90 5.92 5.94 5.96 5.98 6.00 6.02

    Portfolio

    Benchmark

    Powered by data from FE

    Growth

    Risk (Volatility)

    The risk/return chart shows how a fund has performed and its volatility over the time and period shown. The chart shows % growth/volatility from28.02.2014 to 30.06.2017 calculated using bid prices with income re-invested into the fund net of tax. Funds will not show on the risk/return chart if thecurrent portfolio contains more than 20 funds. Funds displayed are only those currently held in the portfolio, however the calculations for the portfolioand benchmark take historic transactions into account. Funds which have existed for a shorter term than the reporting period cannot be shown.

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    TransactionsThis table shows the dates of switches and fund events that have taken place within the portfolio over the time period of the report.

    Transaction Start date

    Current 28.06.2017

    Rebalancing 15.06.2017

    Rebalancing 12.04.2017

    Rebalancing 06.01.2017

    Rebalancing 18.10.2016

    Rebalancing 29.06.2016

    Fund Event 31.05.2016

    Rebalancing 11.04.2016

    Rebalancing 07.01.2016

    Rebalancing 15.10.2015

    Rebalancing 06.07.2015

    Rebalancing 10.04.2015

    Rebalancing 06.01.2015

    Rebalancing 03.10.2014

    Fund Event 01.09.2014

    Rebalancing 03.07.2014

    Start 24.02.2014

    For details of Switches which have been added, edited or deleted within Uscan, please see the Transaction Report.

    Performance to 30.06.2017Past performance is not a guide to future performance

    Cumulative performance - % growth

    Key Name 1 mth%3 mths

    %6 mths

    %1 yr%

    2 yrs%

    3 yrs%

    4 yrs%

    5 yrs%

    Since24.02.2014

    %

    Portfolio -0.81 1.08 4.76 13.58 16.49 27.72 - - 30.79

    Benchmark - Weighted SectorAverage -0.53 1.16 5.18 14.14 17.96 27.33 - - 29.53

    Difference: Portfolio VsBenchmark -0.28 -0.08 -0.42 -0.56 -1.47 0.39 - - 1.26

    The Cumulative Performance Table shows how the portfolio has performed, taking into account the changing composition of the portfolio over the periodof time shown. This table only includes those transactions that appear in the Transaction Summary.

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    Past performance is not a guide to future performance. Plan start date is 24/02/2014.

    Year by year to month end shown - % growthName 30.06.2017 30.06.2016 30.06.2015 30.06.2014 30.06.2013

    Portfolio 13.58 2.56 9.65 - -

    Benchmark - Weighted Sector Average 14.14 3.34 7.94 - -

    Rolling volatility chart

    Historic volatility chart: The Rolling Volatility Chart requires a reporting period of greater than 4 years in order to display.

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    Benchmark DetailsThe benchmark details shown below are based on the current benchmark position.

    Sector Risk Number % of benchmarkas at 30.06.2017

    UT Short Term Money Market 1 15.36

    UT Asia Pacific Excluding Japan 7 8.64

    UT North America 6 8.01

    UT UK Equity Income 4 7.56

    UT UK All Companies 4 7.51

    UT Global Equity Income 4 5.89

    FO Hedge/Stru Prod - Equity 2 5.53

    UT Europe Excluding UK 5 5.48

    FO Absolute Return 3 4.98

    UT Specialist 4 4.91

    UT Sterling Corporate Bond 2 4.41

    UT UK Gilts 4 3.30

    UT Japan 6 3.17

    UT Sterling Strategic Bond 2 2.82

    UT Property 2 2.51

    FO Equity - Emerging Markets 7 2.14

    UT Global Emerging Markets 8 2.11

    UT Europe Including UK 5 1.77

    FO Equity - USA 5 1.40

    FO Equity - Small Cap Europe 5 1.04

    UT China/Greater China 9 0.96

    FO Fixed Int - Emerging Markets 5 0.50

    Benchmark risk number: 1 2 3 4 5 6 7 8 9 10

    When calculating the past performance for this portfolio the percentage holdings for each component have been applied at the Start of the performanceperiod. Further details of the benchmark history can be seen in the transaction report.

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    Performance ratios - over 3 years

    1 2 3 4 5 6 7 8 9 10 Historic risk score

    1 2 3 4 5 6 7 8 9 10 Prospective risk score

    Historic Risk Score

    The historic portfolio risk level represents the historic volatility over the period 30/06/2014 to 30/06/2017, and takes into account the changing compositionof the portfolio over that period of time.

    Prospective Risk Score

    The prospective portfolio risk level represents the expected level of future volatility of a combination of the asset classes determined by using objectivemathematical modelling tools taking into account past data and implied market data in the future. This derivation is based on the current asset classcomposition of the portfolio.

    Name RiskNumber Volatility Alpha Beta SharpeInformationRatio

    Portfolio 3 6.07 0.37 0.97 0.82 0.12

    Name TrackingError R Squared Max Loss Max GainNegativeperiods

    Positiveperiods

    Portfolio 0.90 0.98 -4.51 10.14 10 26

    Performance ratios calculated over 3 years from 30.06.2014 to 30.06.2017.

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    Individual Fund's Performance to 30.06.2017Past performance is not a guide to future performance

    Cumulative performance - % growth

    Key Name 1 mth%3 mths

    %6 mths

    %1 yr%

    2 yrs%

    3 yrs%

    4 yrs%

    5 yrs%

    Since24.02.2014

    %

    BlackRock Cash D Acc^ 0.00 0.00 0.04 0.13 0.38 0.63 0.80 1.05 0.67

    Henderson UK Prop PAIF Fdr U2 Acc 0.54 1.68 3.37 6.48 3.30 15.40 27.73 36.42 19.87

    Old Mutual Abdn As Pac U2 Acc £^ 0.47 2.51 15.16 26.95 32.17 39.74 - - 49.85

    Old Mutual ARGB U2 Acc GBP -0.99 -1.51 -1.68 1.55 - - - - -

    Old Mutual Artemis Income U2 Acc^ -1.53 3.55 7.18 18.23 17.80 27.25 43.14 - 27.13

    Old Mutual Artms UK Spl Sits U2Acc^ -3.77 0.70 2.59 15.69 11.76 20.23 38.84 - 13.30

    Old Mutual Asia Pacific U2 Acc^ 2.66 5.19 21.46 42.01 52.07 67.80 81.82 122.76 77.61

    Old Mutual Blckrk Gd & Gnr U2 A£^ -3.74 -7.13 -1.70 -13.99 52.10 23.51 36.24 - 20.38

    Old Mutual Corporate Bond U2 A£^ -1.05 0.63 2.47 6.55 11.56 13.98 24.91 38.23 17.96

    Old Mutual Eur(ExUK)SmCo U2 Acc£ -0.65 8.66 15.40 40.03 65.04 - - - -

    Old Mutual Fid Mny Bdr Inc U2 A£^ -0.81 1.32 2.94 4.97 12.60 18.72 - - 22.55

    Old Mutual Fid Stgc Bd U2 A£^ 0.00 1.64 2.62 2.89 8.10 14.08 21.38 - 17.61

    Old Mutual GblEmgMkts U2 AccGBP^ 0.57 3.40 14.86 28.81 35.38 42.12 54.06 68.78 56.68

    Old Mutual GblEqAbsRtn U2Hg AccGBP 1.26 -0.16 0.67 5.03 8.59 14.63 - - 15.48

    Old Mutual Gilt U2 A£^ -2.32 -1.45 0.00 -0.97 11.38 20.14 21.51 17.34 22.06

    Old Mutual Hend Chn Opps U2 AccGBP^ 1.64 7.28 19.40 40.28 38.98 78.45 94.29 - 81.39

    Old Mutual Hendrsn Eurpn U2 A£^ -0.90 6.20 12.70 27.48 32.29 42.09 55.97 - 43.23

    Old Mutual Invesco Perp Asn U2 A£^ 0.33 5.17 20.42 43.79 56.82 69.91 - - 84.65

    Old Mutual InvsPrptlCorp Bd U2 A£^ -0.26 1.40 3.02 5.95 10.81 13.20 21.48 - 15.83

    Old Mutual JPM Emg Mkts U2 AccGBP^ -0.38 3.91 14.94 31.11 42.49 41.47 44.28 - 58.19

    Old Mutual Ll Cu EM Dt U2 A£ -0.36 -0.49 5.85 11.07 32.62 18.01 - - 23.92

    Old Mutual Monthly Inc Bd U2 A£^ -0.58 1.61 3.87 7.78 5.66 3.81 17.58 32.45 7.17

    Old Mutual Newton UK Opps U2 A£^ -3.59 2.90 8.54 25.40 18.90 28.05 37.09 - 19.01

    The Cumulative Performance Table shows how the funds currently held within the portfolio have performed over the period of time shown.

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    Performance to 30.06.2017 (continued)Past performance is not a guide to future performance

    Cumulative performance - % growth

    Key Name 1 mth%3 mths

    %6 mths

    %1 yr%

    2 yrs%

    3 yrs%

    4 yrs%

    5 yrs%

    Since24.02.2014

    %

    Old Mutual North Am Equity U2 A£^ -0.91 -1.60 3.61 28.68 50.78 82.00 107.55 170.21 88.66

    Old Mutual Nw Gbl Inc U2 A£^ -1.83 0.60 5.11 16.09 49.11 57.12 67.01 - 65.21

    Old Mutual SchdrErpnAl U2 A£ -1.46 - - - - - - - -

    Old Mutual Schrdr US MidCap U2A£^ 0.22 -1.44 1.31 25.24 46.90 77.98 97.34 - 83.81

    Old Mutual Schroder Tokyo U2 A£^ 0.65 0.24 3.41 28.10 32.81 60.45 60.29 - 66.60

    Old Mutual Trdndl EupnSel U2 A£^ -1.58 7.34 14.24 23.20 35.02 45.85 56.52 - 48.16

    Old Mutual UK Alp U2 A£ -2.13 2.31 5.67 26.73 12.82 19.42 - - 15.77

    Old Mutual UK Equity Income U2 A£^ -1.65 1.64 5.18 17.67 10.65 23.82 40.53 80.33 19.97

    Old Mutual US Div U2 Acc GBP^ 0.79 -2.02 0.56 23.92 44.02 58.75 68.52 - 63.49

    Old Mutual Woodford Eq Inc U2 A£ -0.37 4.06 7.10 16.97 16.37 - - - -

    OMJPMUSGrwthAdvtg U2 Acc - - - - - - - - -

    The Cumulative Performance Table shows how the funds currently held within the portfolio have performed over the period of time shown.

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    Past performance is not a guide to future performance.

    Year by year to month end shown - % growthName 30.06.2017 30.06.2016 30.06.2015 30.06.2014 30.06.2013

    BlackRock Cash D Acc^ 0.13 0.25 0.25 0.17 0.25

    Henderson UK Prop PAIF Fdr U2 Acc 6.48 -2.99 11.72 10.68 6.80

    Old Mutual Abdn As Pac U2 Acc £^ 26.95 4.11 5.73 - -

    Old Mutual ARGB U2 Acc GBP 1.55 - - - -

    Old Mutual Artemis Income U2 Acc^ 18.23 -0.37 8.03 12.48 -

    Old Mutual Artms UK Spl Sits U2 Acc^ 15.69 -3.40 7.58 15.48 -

    Old Mutual Asia Pacific U2 Acc^ 42.01 7.09 10.34 8.35 22.52

    Old Mutual Blckrk Gd & Gnr U2 A£^ -13.99 76.84 -18.80 10.31 -

    Old Mutual Corporate Bond U2 A£^ 6.55 4.70 2.17 9.59 10.67

    Old Mutual Eur(ExUK)SmCo U2 Acc£ 40.03 17.86 - - -

    Old Mutual Fid Mny Bdr Inc U2 A£^ 4.97 7.27 5.43 - -

    Old Mutual Fid Stgc Bd U2 A£^ 2.89 5.06 5.53 6.40 -

    Old Mutual GblEmgMkts U2 Acc GBP^ 28.81 5.10 4.98 8.41 9.55

    Old Mutual GblEqAbsRtn U2Hg Acc GBP 5.03 3.39 5.57 - -

    Old Mutual Gilt U2 A£^ -0.97 12.48 7.86 1.14 -3.43

    Old Mutual Hend Chn Opps U2 Acc GBP^ 40.28 -0.93 28.40 8.88 -

    Old Mutual Hendrsn Eurpn U2 A£^ 27.48 3.77 7.41 9.77 -

    Old Mutual Invesco Perp Asn U2 A£^ 43.79 9.06 8.35 - -

    Old Mutual InvsPrptlCorp Bd U2 A£^ 5.95 4.59 2.15 7.32 -

    Old Mutual JPM Emg Mkts U2 Acc GBP^ 31.11 8.68 -0.71 1.98 -

    Old Mutual Ll Cu EM Dt U2 A£ 11.07 19.41 -11.01 - -

    Old Mutual Monthly Inc Bd U2 A£^ 7.78 -1.97 -1.75 13.27 12.65

    Old Mutual Newton UK Opps U2 A£^ 25.40 -5.19 7.70 7.06 -

    Old Mutual North Am Equity U2 A£^ 28.68 17.18 20.70 14.04 30.19

    Old Mutual Nw Gbl Inc U2 A£^ 16.09 28.44 5.37 6.30 -

    Old Mutual SchdrErpnAl U2 A£ - - - - -

    Old Mutual Schrdr US MidCap U2 A£^ 25.24 17.30 21.15 10.87 -

    Old Mutual Schroder Tokyo U2 A£^ 28.10 3.68 20.81 -0.10 -

    Old Mutual Trdndl EupnSel U2 A£^ 23.20 9.59 8.02 7.32 -

    Old Mutual UK Alp U2 A£ 26.73 -10.97 5.86 - -

    Old Mutual UK Equity Income U2 A£^ 17.67 -5.97 11.90 13.49 28.32

    Old Mutual US Div U2 Acc GBP^ 23.92 16.22 10.23 6.15 -

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    Past performance is not a guide to future performance.

    Year by year to month end shown - % growth (continued)Name 30.06.2017 30.06.2016 30.06.2015 30.06.2014 30.06.2013

    Old Mutual Woodford Eq Inc U2 A£ 16.97 -0.51 - - -

    OMJPMUSGrwthAdvtg U2 Acc - - - - -

    The Year by Year to month end Performance Table shows how the funds currently held within the portfolio have performance over the period of timeshown.

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    RatingsName Morningstar Analyst RatingTM

    CrownRating

    CitywireRating

    Rayner SpencerMills Rating

    Alpha Manager Rating

    BlackRock Cash D Acc - - -

    Henderson UK Prop PAIF Fdr U2 Acc - Rated -

    Old Mutual Abdn As Pac U2 Acc £ - - -

    Old Mutual ARGB U2 Acc GBP - Rated -

    Old Mutual Artemis Income U2 Acc - - -

    Old Mutual Artms UK Spl Sits U2 Acc - - -

    Old Mutual Asia Pacific U2 Acc - -

    Old Mutual Blckrk Gd & Gnr U2 A£ - - -

    Old Mutual Corporate Bond U2 A£ - Rated -

    Old Mutual Eur(ExUK)SmCo U2 Acc£ Rated -

    Old Mutual Fid Mny Bdr Inc U2 A£ - - -

    Old Mutual Fid Stgc Bd U2 A£ - - -

    Old Mutual GblEmgMkts U2 Acc GBP - -

    Old Mutual GblEqAbsRtn U2Hg Acc GBP - Rated -

    Old Mutual Gilt U2 A£ - - -

    Old Mutual Hend Chn Opps U2 Acc GBP - - -

    Old Mutual Hendrsn Eurpn U2 A£ - - -

    Old Mutual Invesco Perp Asn U2 A£ - - -

    Old Mutual InvsPrptlCorp Bd U2 A£ - - -

    Old Mutual JPM Emg Mkts U2 Acc GBP - - -

    Old Mutual Ll Cu EM Dt U2 A£ - - -

    Old Mutual Monthly Inc Bd U2 A£ - - -

    Old Mutual Newton UK Opps U2 A£ - - -

    Old Mutual North Am Equity U2 A£ Rated -

    Old Mutual Nw Gbl Inc U2 A£ - - -

    Old Mutual SchdrErpnAl U2 A£ - - -

    Old Mutual Schrdr US MidCap U2 A£ - - -

    Old Mutual Schroder Tokyo U2 A£ - - -

    Old Mutual Trdndl EupnSel U2 A£ - - -

    Old Mutual UK Alp U2 A£ - Rated -

    Old Mutual UK Equity Income U2 A£ - UnderReview -

    Old Mutual US Div U2 Acc GBP - - -

    Old Mutual Woodford Eq Inc U2 A£ - - -

    OMJPMUSGrwthAdvtg U2 Acc - - -

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    Other informationName Fundlaunch date Fund size Industry sector Fund manager

    Fund managerstart date

    BlackRock Cash D Acc 31.01.1995 £2416m IA Short Term Money Market Bea Rodriguez 31.01.2014

    Henderson UK Prop PAIF Fdr U2 Acc 07.06.1999 £2102m IA Property

    MarcusLanglands

    PearseAinslie

    McLennan

    27.05.201627.05.2016

    Old Mutual Abdn As Pac U2 Acc £ 17.07.2013 £123m IA Asia Pacific Excluding Japan Aberdeen Asset

    ManagersLimited

    17.07.2013

    Old Mutual ARGB U2 Acc GBP 07.10.2015 - IA Targeted Absolute ReturnAdam Purzitsky

    Paul Shanta07.10.201507.10.2015

    Old Mutual Artemis Income U2 Acc 27.03.2013 £237m IA UK Equity Income

    Artemisinvestment

    ManagementLLP

    27.03.2013

    Old Mutual Artms UK Spl Sits U2 Acc 12.04.2013 £105m IA UK All Companies

    Artemisinvestment

    ManagementLLP

    12.04.2013

    Old Mutual Asia Pacific U2 Acc 17.11.1999 £234m IA Asia Pacific Excluding Japan

    Ian HeslopMike Servent

    AmadeoAlentorn

    12.12.201112.12.201112.12.2011

    Old Mutual Blckrk Gd & Gnr U2 A£ 30.04.2013 £193m IA Specialist

    BlackrockInvestment

    Management(Uk) Ltd

    30.04.2013

    Old Mutual Corporate Bond U2 A£ 16.06.2000 £453m IA Sterling Corporate Bond Lloyd Harris 01.12.2015

    Old Mutual Eur(ExUK)SmCo U2 Acc£ 10.11.2014 £328m IA European Smaller Companies Ian Ormiston 10.11.2014

    Old Mutual Fid Mny Bdr Inc U2 A£ 14.11.2013 £111m IA Sterling Corporate Bond Fidelity 14.11.2013

    Old Mutual Fid Stgc Bd U2 A£ 30.04.2013 £93m IA Sterling Strategic Bond Fidelity 30.04.2013

    Old Mutual GblEmgMkts U2 Acc GBP 09.11.2010 £245m IA Global Emerging Markets Ken Fisher 23.09.2010

    Old Mutual GblEqAbsRtn U2Hg Acc GBP 18.02.2014 £9022m IA Targeted Absolute Return

    Ian HeslopMike Servent

    AmadeoAlentorn

    30.06.200930.06.200930.06.2009

    Old Mutual Gilt U2 A£ 05.02.2003 £234m IA UK Gilts

    BlackrockInvestment

    Management(Uk) Ltd

    05.02.2003

    Old Mutual Hend Chn Opps U2 Acc GBP 26.04.2013 £89m IA China/Greater ChinaHenderson

    Global InvestorsLimited

    26.04.2013

    Old Mutual Hendrsn Eurpn U2 A£ 01.03.2013 £223m IA Europe Excluding UKHenderson

    Global InvestorsLimited

    01.03.2013

    Old Mutual Invesco Perp Asn U2 A£ 10.07.2013 £147m IA Asia Pacific Excluding JapanInvesco AssetManagement

    Limited10.07.2013

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    Other information (continued)Name Fundlaunch date Fund size Industry sector Fund manager

    Fund managerstart date

    Old Mutual InvsPrptlCorp Bd U2 A£ 28.05.2013 £179m IA Sterling Corporate BondInvesco AssetManagement

    Limited28.05.2013

    Old Mutual JPM Emg Mkts U2 Acc GBP 26.04.2013 £81m IA Global Emerging MarketsJPMorgan Asset

    Management(UK) Limited

    26.04.2013

    Old Mutual Ll Cu EM Dt U2 A£ 18.02.2014 £231m IA Global Emerging Markets BondJohn Peta

    Delphine Arrighi01.05.201521.01.2016

    Old Mutual Monthly Inc Bd U2 A£ 30.09.2004 £141m IA Sterling Strategic Bond Tim Barker 01.12.2015

    Old Mutual Newton UK Opps U2 A£ 27.03.2013 £46m IA UK All Companies Newton

    InvestmentManagement

    08.05.2017

    Old Mutual North Am Equity U2 A£ 31.01.1995 £2107m IA North America

    Ian HeslopMike Servent

    AmadeoAlentorn

    01.12.200401.12.200401.12.2004

    Old Mutual Nw Gbl Inc U2 A£ 26.04.2013 £175m IA Global Equity Income Newton

    InvestmentManagement

    26.04.2013

    Old Mutual SchdrErpnAl U2 A£ 12.04.2017 £56m IA Unclassified - -

    Old Mutual Schrdr US MidCap U2 A£ 01.03.2013 £72m IA North America SchroderInvestment

    Management01.03.2013

    Old Mutual Schroder Tokyo U2 A£ 01.03.2013 £120m IA Japan SchroderInvestment

    Management01.03.2013

    Old Mutual Trdndl EupnSel U2 A£ 12.04.2013 £62m IA Europe Excluding UK

    ThreadneedleAsset

    ManagementLimited

    12.04.2013

    Old Mutual UK Alp U2 A£ 07.10.2013 £2333m IA UK All Companies Richard Buxton 01.12.2009

    Old Mutual UK Equity Income U2 A£ 25.04.1997 £167m IA UK Equity Income Ed Meier 14.12.2016

    Old Mutual US Div U2 Acc GBP 19.04.2013 £401m IA North AmericaRay Nixon

    Lewis RoppBrian Quinn

    22.04.201322.04.201322.04.2013

    Old Mutual Woodford Eq Inc U2 A£ 09.10.2014 £293m IA UK Equity Income

    WoodfordInvestment

    ManagementLLP

    09.10.2014

    OMJPMUSGrwthAdvtg U2 Acc 08.06.2017 £23m IA North America

    ThreadneedleAsset

    ManagementLimited

    01.03.2013

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    Important InformationThis communication is designed for use by professional financial advisers. It is not intended as a promotion of a particular fund, or funds.

    Past performance for the funds marked ^ has been based on prices that include simulated values.

    All performances are inclusive of any net reinvested income and exclusive of any reinvested rebates.

    Please refer to www.oldmutualwealth.co.uk/Glossary for further information about the terms used in this document.

    All the performance information shown is in the fund currency indicated on the first page of this report.

    The performance figures do not include any product charges; relevant additional charges will affect the return from any particular product.

    For ISA the performance does not allow for tax reclaims that have been available at various times in the past.

    Holdings in cash deposit are displayed on these reports where applicable however, 0% performance and volatility is assumed. Cash deposit holdings are notincluded when calculating a portfolio's prospective risk score.

    Fund % growth is calculated using bid prices with income re-invested back into the fund net of tax. For fund or sector average benchmarks the % growth is alsocalculated net of tax.

    Any benchmark against which the fund is compared has been selected by the Financial Adviser and Old Mutual Wealth have not verified that the benchmark isappropriate for the fund.

    As funds in the following sectors do not meet and pre-set parameters, it may be inappropriate to compare them on a like-for-like basis. Unit trust and OEICsectors: Unclassified, IA Specialist. Life and Pension sectors: ABI Specialist, ABI Unclassified.

    Unit prices, and the income from units, may fall as well as rise. An investor may not get back the amount invested.

    Switches

    The report shows how the portfolio has performed over the period shown, where it is currently invested, and the portfolio’s risk level. The past performance andrisk assessment calculations include any fund switches made during the reporting period, as well as any fund events such as fund mergers. These figures do notinclude any product charges, regular premiums, or money in and money out transactions.

    Switches may be based on actual transactions from a client's plan or example transactions that a Financial Adviser has created/added.

    Any changes made to switches are the responsibility of the Financial Adviser.

    Any incomplete transactions on your client's plan are excluded from appearing i.e. where a trade has not settled.

    Corrective transactions are included in the report where a switch may have originally been submitted incorrectly.

    Performance Calculation Methodologies

    1) Historic Portfolio Positions Excluded – Start Date Methodology

    If the portfolio excludes transactions, then it is assumed that the current portfolio holding has existed throughout the requested time period.

    This means that when calculating the past performance for this selected portfolio the specified percentage holdings per fund in the portfolio are assumed to beheld at the start of the performance period as opposed to the end of the performance period. This means that we have derived the relative percentage holdings inthe constituent funds at the end date based on the actual performance of the constituent funds over the performance period to arrive at the specified percentageholdings on the start date.

    2) Historic Portfolio Positions Included

    If the portfolio includes transactions, then the report will track the portfolio performance taking into account the changes in portfolio composition over therequested time period.

    This means that when calculating past performance, the specified percentage holdings per fund in the portfolio upon completion of each transaction are assumedto be held from the transaction date. Performance calculations are applied from this date until the date of the next transaction or as in the case of the most recentone, until the date the report is run. This means that the investment holdings at the end of the performance period i.e. between two transaction dates, will havemoved away from the initial allocation split depending on the relative performance of the constituent assets.

    Information Source: FE

    This FE sourced information is provided to you by Old Mutual Wealth Group and is used at your own risk. FE take care to ensure thatthe information provided is correct. Neither FE or Old Mutual Wealth Group warrants, represents nor guarantees the contents of theinformation, nor do they accept any responsibility for error, inaccuracies, omissions or any inconsistencies herein.

  • PORTFOLIO USCAN REPORT

    Portfolio Risk Numbers:HistoricThis is based on historic volatility, as measured by standard deviation of returns, of the portfolio of funds over the past 3 years. The historic volatility is thentranslated to the portfolio risk level which is a whole number ranging from 1 (least risky) to 10 (most risky). This translation is consistent with the methodologyused in Old Mutual Wealth's online portfolio construction tools and is based on Modern Portfolio Theory.

    ProspectiveThe portfolio risk level represents the expected level of future volatility of the combination of asset classes determined by using objective mathematical modellingtools taking into account past data and implied market data about the future.

    Fund Risk Number:The fund risk score is based on historic volatility, as measured by standard deviation of returns, of the fund over the indicated time period.

    The historic volatility is then translated to the fund risk level which is a whole number ranging from 1 (least risky) to 10 (most risky). Fund risk scores provide aretrospective view of a fund's volatility, which may vary widely over different time periods, and are not necessarily indicative of a fund's future volatility.

    Ratings:The Crown Ratings are assigned by Financial Express Holdings Limited and are for reference only. The Crown Ratings are compiled using three keymeasurements of an underlying fund's performance - alpha, volatility and consistency. An underlying fund will have higher crown rating, if it has superiorconsistent performance in relation to risk, relative to their peer groups. One crown being the lowest rating, and five crowns being the highest. No crowns meansthe underlying fund has not been rated. These ratings will be reviewed by Financial Express Holdings Limited on a regular basis.

    Citywire Ratings: Source & Copyright 1999 - 2007: Citywire Financial Publishers Limited. Citywire Fund Manager Ratings are basedare based on the risk-adjusted track records of individual fund managers over three years. The Citywire Fund Manager Ratings arebased on the performance of the fund manager across all the funds he or she has managed at any point during the last three years -not just the funds they are currently managing. More details at www.citywire.co.uk

    Morningstar provides independent fund ratings which aim to be predictive in nature. The ratings are determined following in-depthqualitative and quantitative analysis. Funds are reviewed regularly and ratings adjusted to reflect any changes in investment style orapproach. From time to time a fund rating may be subject to review, in which case the rating becomes suspended. Funds which arenot rated by Morningstar are shown as NR (Not rated).

    FE Alpha Manager Ratings are a quant-based fund manager ratings system, calculated by looking at the performance of the IndividualFund Managers across all of the funds they have managed over the last decade. They are based on 3 components:a. Risk adjusted alpha (with track record length bias)b. Consistent outperformance of a benchmark overallc. Out/UnderperformanceFor more information visit www.trustnet.com/AlphaManager

    A fund rating from Rayner Spencer Mills is based on the use of both quantitative and qualitative research, with the latter providing aforward-looking view of the manager’s ability to deliver strong, consistent performance. This qualitative view is gained through face toface meetings with fund managers and is a key part of their methodology.

    Rather than have differing categories of rating their approach is to rate a fund, providing additional information on their fund and sectorfactsheets enabling advisers to make the most appropriate selection for their clients. Full fund information is available on their websiteat www.raynerspencermills.co.uk together with their fund methodology document.

    For more information on the investment terms used, please go to the glossary at www.oldmutualwealth.co.uk/glossary.

    Calls may be monitored and recorded for training purposes and to avoid misunderstandings.

    Old Mutual Wealth provides you with access to its investment platform. Within this platform you can open an ISA and Collective Investment Account provided byOld Mutual Wealth Ltd, a Collective Retirement Account and Collective Investment Bond provided by Old Mutual Wealth Life & Pensions Ltd and access anexisting Offshore Collective Investment Bond, distributed by Old Mutual Wealth Ltd but provided by Old Mutual International (Guernsey) Limited.

    Old Mutual Wealth Life Assurance Ltd, Old Mutual Wealth Ltd and Old Mutual Wealth Life & Pensions Ltd are registered in England & Wales under numbers1363932, 1680071 and 4163431 respectively. Registered Office at Old Mutual House, Portland Terrace, Southampton SO14 7EJ, United Kingdom.

    Old Mutual Wealth Life Assurance Ltd and Old Mutual Wealth Life & Pensions Ltd are authorised by the Prudential Regulation Authority and are regulated by theFinancial Conduct Authority and the Prudential Regulation Authority. Old Mutual Wealth Ltd is authorised and regulated by the Financial Conduct Authority. TheirFinancial Services register numbers are 110462, 207977 and 165359 respectively. VAT number for all above companies is 386 1301 59.

    Old Mutual International (Guernsey) Limited is regulated by the Guernsey Financial Services Commission and is licensed to write long-term business under theInsurance Business (Bailiwick of Guernsey) Law 2002. Registered number 2424. Registered Office at The Beehive, PO Box 121, Collings Road, St Peter Port,Guernsey GY1 3HE, Channel Islands.

    Report Reference: E083F0195546