Understanding the Saltydog System UT W… · Full Steam Ahead Developed The ' Investment

saltydoginvestor.com Data at 01/10/13 7

These are: Safe Haven:

Slow Ahead:

Steady as She Goes:

Full Steam Ahead Developed:

Full Steam Ahead Emerging:

0.01%

0.9%

-0.5%

-0.4%

-0.9%

-1.3%

We analysed the Sectors, and decided that it would be helpful to group sectors together according to their historical volatility, so

we created Saltydog Groups.

Very low risk, but also very low returns.

Normally a low risk level and often with adequate returns.

Generally low to medium risk, with potentially higher returns.

Higher risk, but potentially higher returns.

Higher risk, but potentially higher returns.

Let's Get Underway!The chart below shows how the 5 Saltydog Groups have performed over the last 12 weeks, based on the average of the leading

funds in each Sector within the Group, on a week-by-week basis.

In the following pages you can see how the Sectors have performed within the Groups, and the funds that have performed best in

each of the Sectors.

Need more information? Check out the 'How To' guides on our website - saltydoginvestor.com

Saltydog Group ComparisonGroup Performance for Last Week:

Understanding the Saltydog System

The Slow Ahead Group was the only

one to make progress last week when

the FTSE100 tracker lost 1.3%.

Safe Haven

Slow Ahead

We aim to provide you with up-to-date information about readily available investment funds, so that you can see which are

currently performing well. In other words, to provide you with the data that will make DIY Investing a worthwhile hobby.

The Data

Our Objective

We cover Unit Trusts, OEICs, Investment Trusts, and ETFs.

At the beginning of each week we download the latest data, and select the funds that are easy to access in the UK. We then sort

the data and highlight the best performing funds.

This sorted data is available to our subscribers on our website (saltydoginvestor.com) each week, and a summary of the data is

included in our Newsletter, which is published monthly and posted to subscribers.

To give an example on how our information can be used, we run our own real money portfolio based on the data, and publish

details of what we buy and sell, and the overall performance.

We are very ready to help with any queries, but have to emphasise that we are not able to offer any financial advice.

SectorsAll funds are allocated a Sector by the relevant Financial 'body' such as the IMA - the Investment Management Association. That

means that all funds within a Sector will be investing within the constraints of that Sector, and so worthwhile comparisons of

performance can be made.

Groups

Steady as She Goes

Full Steam Ahead Developed

Full Steam Ahead Emerging

HSBC FTSE 100 Tracker

0%

2%

4%

6%

8%

10%

12%

Weeks -10 -8 -6 -4 -2 Last Week

Safe Haven Slow Ahead

Steady as She Goes Full Steam Ahead Developed

Full Steam Ahead Emerging HSBC FTSE 100 Tracker

data source: Morningstar

saltydoginvestor.com Data at 01/10/13

4wks 12wks Wk -1 Wk -2 Wk -3 Wk -4 Wk -6 Wk -7 Wk -8

£ High Yield 1.6% 3.7% 0.2% 1.0% 0.4% 0.3% -0.3% 0.2% 0.2%

£ Strategic Bond 1.3% 2.9% 0.6% 0.7% 0.4% 0.1% -0.2% 0.0% 0.2%

Targeted Absolute Return 1.3% 2.4% 0.1% 0.5% 0.7% 0.3% 0.3% 0.0% 0.6%

£ Corporate Bond 0.9% 2.3% 1.2% 0.6% 0.3% -0.7% -0.3% -0.5% 0.2%

UK Gilts 0.5% 0.4% 1.8% 0.2% 0.3% -1.1% 0.3% -1.0% -0.1%

Global Bonds 0.3% -0.7% 0.3% 1.4% 0.4% -0.8% -0.3% -0.9% -0.3%

UK Index Linked Gilts -0.2% -1.2% 2.2% 0.3% -0.7% -1.7% 0.1% -1.2% -0.1%

Average: 0.8% 1.4% 0.9% 0.7% 0.3% -0.5% -0.1% -0.5% 0.1%


Flexible Investment 3.0% 3.6% -0.4% 1.3% 1.4% 1.1% 0.0% 0.0% -0.8%

Global 2.8% 2.9% -0.8% 1.6% 1.4% 1.2% 0.2% -0.8% -1.5%

Global Equity Income 2.6% 2.1% -0.7% 1.8% 1.3% 0.9% -0.3% -1.1% -1.4%

Mxd Inv 40-85% Shares 2.0% 2.9% -0.5% 1.1% 1.0% 0.8% -0.1% -0.3% -0.8%

UK Equity Income 2.0% 5.0% -0.8% 0.7% 1.3% 1.4% 0.9% -0.9% -0.4%

UK Equity & Bond Inc 1.9% 3.1% -0.4% 0.9% 0.9% 0.9% 0.4% -0.6% -0.7%

Mxd Inv 0-60% Shares 1.4% 2.2% -0.1% 0.9% 0.8% 0.4% -0.1% -0.2% -0.4%

Average: 2.4% 3.3% -0.5% 1.2% 1.2% 1.0% 0.2% -0.6% -0.8%

STEADY AS

SHE GOES

Group

A poor week for all these

sectors.

Not much to choose between

them, except for the Mixed

Investment 0-60% Shares sector

which had the smallest loss of

0.1%.

Global

Global Equity Income

SLOW AHEAD

Group

On pages 8 & 9 charts show

performance of Sectors in each

Group over the last 8 weeks,

based on average performance of

leading funds in each Sector.

Sectors are ranked in the tables by

their 4 week % return.

All % Return data is shaded to

highlight the higher figures in each

column.

The Slow Ahead Group made

the most headway last week

with a 0.9% average gain.

The UK Index Linked Gilts

sector lead the way with a 2.2%

gain followed by UK Gilts with

1.8%.

1.6%

-0.1%

-0.2%

-0.5%

0.0%

-0.2%

-0.1%

0.1%

0.2%

0.7%

Wk -5

Flexible Investment

UK Equity Income

UK Equity & Bond Inc

Mxd Inv 0-60% Shares

Mxd Inv 40-85% Shares

Percentage Return Data

0.5%

0.2%

0.8%

1.0%

1.0%

Sector

SectorPercentage Return Data

Targeted Absolute Return

Sector Performance by Saltydog Group

8

0.3%

£ High Yield

£ Strategic Bond

£ Corporate Bond

UK Gilts

Global Bonds

UK Index Linked Gilts

Wk -5

-3%

-2%

-1%

0%

1%

2%

3%

4%

Weeks -6 -4 -2 Current

-4%

-2%

0%

2%

4%





Japan inc J Small COs 8.5% 0.1% 1.5% 2.5% 2.8% 2.2% -0.7% -1.2% -3.2%

UK Small COs 4.4% 13.0% 0.2% 1.4% 1.8% 1.6% 1.9% 0.3% 2.4%

Europe Inc/Ex UK 3.5% 6.3% -1.1% 2.7% 2.1% 0.5% 0.6% -0.7% -0.3%

European Small COs 3.0% 7.9% -0.9% 2.0% 2.0% 0.8% 1.2% -1.0% 0.2%

Property 2.9% 0.9% -0.2% 2.9% 2.1% 0.3% -0.2% -0.2% 0.2%

UK All Companies 2.6% 6.3% -1.0% 0.8% 1.5% 2.0% 1.3% -0.7% 0.2%

N America inc Sm COs 1.1% 0.8% -1.0% 1.0% 0.6% 1.2% 0.8% -2.3% -2.6%

Average: 4% 5.0% -0.4% 1.9% 1.9% 1.2% 0.7% -0.8% 0%


Tech & Telecomms 5.1% 9.3% 0.0% 0.9% 1.4% 2.1% 1.0% -0.4% -1.1%

Global Emerging Mkts 4.9% 2.2% -1.8% 3.0% 2.5% 2.5% -2.3% 0.7% -2.3%

Asia Pacific Inc/Ex Japan 3.8% 2.0% -0.9% 2.3% 1.3% 2.3% -2.2% 0.9% -2.6%

China & Gtr China 2.8% 8.1% -0.8% 0.9% 1.0% 2.5% -1.1% 2.4% -2.6%

Average: 4.2% 5.4% -0.9% 1.8% 1.6% 2.3% -1.1% 0.9% -2.1%

FULL STEAM

AHEAD -

Emerging

Group

The rise of the Global

Emerging Markets sector came

to an abrupt halt with a 1.8%

loss last week, whilst the Tech

& Telecomms sector managed

to hang on with a zero return

week, leaving it topping the

chart and table.

FULL STEAM

AHEAD -

DEVELOPED

Group

The combined Japanese

sectors bucked the trend last

week with a 1.5% gain, the UK

Small Companies sector

stayed the right side of zero

with a 0.2% gain, but it was

losses all around for the

remaining sectors.

Tech & Telecomms

China & Gtr China

Global Emerging Mkts

-0.2%

0.8%

Wk -5

0.3%

0.4%

1.4%

Asia Pacific Inc/Ex Japan

SectorPercentage Return Data

1.0%

-0.7%

SectorWk -5

-1.2%

-2.1%

-1.7%

Percentage Return Data

0.3%

-0.3%

0.1%

UK All Companies

Japan inc J Small COs

European Small COs

Europe Inc/Ex UK

N America inc Sm COs

9

Sector Performance by Saltydog Group

UK Small COs

Property

-8%

-6%

-4%

-2%

0%

2%

4%

6%

8%

10%

12%


-6%

-4%

-2%

0%

2%

4%

6%



saltydoginvestor.com

Dec Ret Dec Ret Dec Ret -1 -2 -3 -4 -5 -6 -7 -8

Std Life Higher Income 1 1.6% 1 4.2% 1 4.3% 6 4 2 1 8 7 1 2

Aviva Inv High Yield Bond. 1 1.4% 1 3.5% 1 4.4% 6 4 2 3 7 4 2 2

Aberdeen High Yield Bond 1 1.6% 1 4.0% 1 3.5% 8 3 3 1 8 5 1 2

L&G High Income 1 2.1% 2 2.6% 4 0.9% 9 1 1 1 8 7 3 7

Scottish Wids High Inc Bond 1 1.9% 2 3.1% 3 1.2% 9 1 1 2 7 9 3 8

SWIP High Yield Bd 1 1.9% 2 3.1% 2 2.0% 9 1 2 2 7 9 3 7


Aviva Inv Higher Inc. 1 1.4% 2 3.0% 3 1.8% 4 2 2 5 6 8 4 2

Aviva Inv Managed High Inc. 1 1.4% 2 2.7% 3 1.2% 5 2 1 5 6 9 4 5

Baillie Giff Corp Bond. 1 1.9% 4 2.0% 4 -0.3% 5 2 3 2 10 8 5 7

M&S High Inc 1 1.5% 5 1.6% 8 -2.5% 5 6 1 4 5 10 2 7

SWIP Strategic Bond 1 1.4% 2 2.8% 3 1.3% 6 2 2 4 7 9 4 2

Templeton Strategic Bond 1 1.6% 6 1.4% 6 -0.7% 7 1 1 5 7 10 6 1


CF Odey UK Abs Return 1 5.3% 1 7.5% 1 22.6% 4 2 1 1 10 1 10 1

City Financial UK Equity 1 2.8% 2 3.2% 1 4.3% 5 9 1 3 10 1 8 1

Henderson UK Abs Return 1 1.5% 1 4.2% 1 8.4% 10 3 1 1 9 1 4 1

Skandia IM Alt Investment 2 1.2% 6 1.3% 6 -0.7% 10 2 1 3 4 10 1 9

Cazenove Abs UK Dynamic 3 0.9% 1 6.6% 1 13.2% 6 10 1 3 6 1 6 1

Henderson Europ Abs Return 3 1.0% 5 1.9% 1 4.9% 10 7 1 1 10 1 6 1

£ Strategic

Bond

4 Week 12 Week 26 Week Recent Weekly Deciles

Targeted Abs

Return


Data at 01/10/13 10

Slow Ahead Group - 4 Week Data

£ High Yield4 Week 12 Week 26 Week Recent Weekly Deciles

This page shows the leading 3 sectors of the Slow Ahead Group as listed on page 8, and the funds that have performed best in those Sectors

over the last 4 weeks. The data for the other 4 sectors in this Group is shown on our website as Page 10A.

We measure fund performance by their Decile Ranking in a Group. For each time period (1 week, 4 weeks, 12 weeks, or 26 weeks), we rank all

the funds in the Group by their % return, and then the top 10% of that ranking go into Decile 1, the next 10% go into Decile 2, and so on until the

bottom 10% go into Decile 10. We are on the lookout for funds that are often in Deciles 1 or 2 over the various time periods. The use of Deciles

gives a much more accurate performance measure than the 'quartile' system commonly used.

To select the leading funds in each Sector for the last 4 weeks, we first of all use the Decile Ranking for that period, and then use the Decile

Rankings for the most recent individual weeks. In that way we identify funds that have done best in their Sector over the last 4 week period, and

those performing best in the last few weeks go to the top of the list.

On this page we give data on the leading 6 funds in each Sector, showing their relative performance for the last 8 weeks on a chart, and providing

Decile Ranking and Percentage Return data in a table. The Decile History Report on our website gives details of more funds in these Sectors.

Always check for initial charges before investing. Funds in italics often have a Bid/Offer Spread.

Remember that past performance is no indication of future performance.

-2%

-1%

0%

1%

2%


-2%

-1%

0%

1%

2%


-3%

-2%

-1%

0%

1%

2%

3%

4%

5%





F&C Corporate Bond. 2 1.2% 3 2.3% 5 -0.4% 2 4 3 6 4 6 6 3

Marlborough Bond Inc: 2 1.3% 3 2.2% 5 -0.6% 2 8 4 4 7 3 6 4

Rathbone Ethical Bond 2 1.2% 2 2.6% 3 0.9% 4 5 3 5 4 8 4 3

L&G Fixed Interest 3 0.9% 4 2.1% 6 -0.9% 2 6 3 7 2 7 7 4

F&C Ethical Bond. 3 1.0% 5 1.9% 7 -1.3% 2 6 6 6 2 7 7 3

Allianz UK Corp Bond. 3 1.0% 5 1.8% 7 -1.9% 2 7 4 6 3 7 8 4


Schroder Gilt & Fixed Interest 6 0.7% 7 0.4% 8 -3.8% 1 9 5 7 2 2 8 7

M&G Gilt & Fixed Interest Inc 6 0.6% 7 0.1% 8 -2.8% 1 9 5 9 4 1 8 6

Allianz Gilt Yield. 6 0.7% 8 0.0% 9 -5.0% 1 9 6 7 3 2 9 8

Threadneedle £ Bond 7 0.5% 7 0.2% 9 -4.2% 1 8 2 9 2 3 8 7

HSBC Gilt & Fixed Interest 7 0.3% 7 0.1% 8 -3.7% 1 9 6 9 2 2 8 7

AXA £ Long Gilt. 7 0.5% 7 0.6% 9 -5.8% 1 9 8 10 1 1 10 8


Legg Mason Gbl Multi Strat

Bd1 1.9% 7 0.7% 8 -3.9% 8 1 1 5 6 10 7 1

Aberdeen Emerging Markets

Bond1 2.6% 8 -0.4% 9 -5.7% 9 1 1 5 9 10 5 6

Scottish Widows Cautious 2 1.1% 6 1.2% 6 -0.7% 5 3 1 6 6 7 6 5

Royal London Gbl Index

Linked4 0.9% 8 -0.3% 9 -5.8% 2 1 2 10 1 10 10 1

M&G Emerging Mkts Bond 4 0.9% 10 -5.5% 10 -8.7% 4 1 7 9 8 10 10 10

Investec Emerging Mkt Debt. 4 0.9% 10 -7.5% 10 -13.8% 10 1 1 6 10 10 10 9


Royal London Index Linked 8 -0.1% 8 -0.9% 9 -5.4% 1 9 9 10 1 3 9 6

M&G Index-Linked Bond 8 0.0% 9 -1.7% 9 -6.1% 1 9 10 9 1 5 10 8

L&G All Stks Idx Lkd Gilt

Index9 -0.4% 9 -1.2% 9 -5.9% 1 7 10 9 1 2 9 6

Threadneedle UK Index

Linked9 -0.3% 9 -1.1% 9 -6.2% 1 9 10 9 1 1 9 8

AXA Index Linked Bond. 9 -0.6% 9 -1.7% 10 -6.8% 1 10 10 10 1 2 9 6

Henderson Index Lnkd Bond 9 -0.6% 9 -1.7% 10 -7.5% 1 10 10 10 1 2 9 7

UK Index

Linked Gilts


Global Bonds4 Week 12 Week 26 Week Recent Weekly Deciles

UK Gilts4 Week 12 Week 26 Week Recent Weekly Deciles

Recent Weekly Deciles

Data at 01/10/13 10A

Slow Ahead Group - 4 Week Data (Continued)

This page is a continuation from the previous page. Always check for initial charges before investing. Funds in italics often have a Bid/Offer

Spread. Remember that past performance is no indication of future performance.

£ Corporate

Bond

4 Week 12 Week 26 Week

-2%

0%

2%


-4%

-2%

0%

2%


-8%

-6%

-4%

-2%

0%

2%


-4%

-2%

0%

2%





TB Wise Income 1 3.0% 1 7.9% 1 12.0% 1 3 2 6 2 5 1 1

Henderson Gbl Strategic

Capital1 5.7% 1 9.8% 3 6.0% 1 6 2 8 2 6 1 1

CF Ruffer Japanese. 1 7.9% 4 2.2% 1 16.8% 1 10 1 1 10 10 1 1

Investec Managed Growth 1 3.9% 1 5.1% 2 7.3% 3 2 1 5 9 7 2 4

Neptune Global Alpha 1 4.2% 1 5.5% 2 6.5% 4 1 1 1 7 1 10 10

CF 7IM Adventurous 1 3.3% 1 4.1% 2 6.5% 6 1 1 4 9 9 3 5


Baillie Gifford Global

Discovery1 5.4% 1 11.7% 1 25.9% 1 1 1 6 5 1 4 1

L&G Global Envir Enterprises 1 4.9% 1 5.6% 1 13.4% 1 1 2 2 8 2 10 7

Standard Life Glbl Small COs 1 4.2% 1 4.3% 1 8.4% 1 1 3 2 9 5 3 7

Std Life Glbl Eq Uncons 1 3.4% 2 3.4% 3 5.2% 2 1 8 1 4 8 5 10

IP Global Small COs. 1 3.1% 4 2.1% 4 4.3% 2 3 2 5 10 6 5 9

First State Global Listed Infra. 1 2.9% 7 0.9% 7 1.8% 2 3 4 5 7 6 9 10


River & Mercantile Gbl Hi Inc 1 3.6% 10 -1.6% 9 -0.2% 1 1 1 8 9 9 9 10

JPMorgan Global Equity, 1 4.0% 2 3.8% 2 8.0% 3 1 1 3 9 7 5 5

Skandia Actively Mgd Eq Inc 2 2.4% 2 3.3% 6 2.3% 1 5 9 3 1 10 3 9

Sarasin Glbl Equity Inc £ Hdg 2 2.7% 2 3.2% 4 4.6% 5 2 3 4 8 6 5 2

Artemis Global Income 2 2.7% 7 0.8% 8 1.5% 7 2 2 3 10 6 10 9

Threadneedle Global Eq Inc 2 2.3% 8 0.1% 9 0.5% 8 1 8 4 2 9 8 8


Global

Global Equity

Income



Data at 01/10/13 12

Steady as She Goes Group - 4 Week Data

This page gives details about the top 3 sectors of the Steady as She Goes Group, as listed on page 8. The data for the other 4 sectors in this

Group is shown on our website as Page 12A. The data is presented in the same way as the Slow Ahead Group.

The Steady as She Goes Group is often more volatile than the Slow Ahead Group, but the returns can sometimes be greater.

Note that the vertical scale on the charts may differ page to page, so it is important to check the maximum and minimum limit of the chart so you

can make accurate comparisons.

Data on the Full Steam Ahead Developed and Full Steam Ahead Emerging Groups are provided on pages 14 to 17, and again the data is

presented in the same way.

The Developed & Emerging Groups are often more volatile than the Steady as She Goes Group, but the returns can sometimes be greater.

The Developed Group covers Sectors specialising in the so-called 'Developed Countries' - Europe, UK, America, Japan etc.

The Emerging Group covers Sectors specialising in the Emerging Countries - Russia, China, Brazil, Latin America etc.

The Specialist Sector is not a natural fit into any of our Groups, so that is covered in a slightly different format on page 18, but with our usual 4

week data. Within the Specialist Sector there are funds that invest in similar areas e.g. Agriculture, Gold, India etc. We call these similar areas

'Sub-Zones', and highlight them in the data and provide a chart that shows how the Sub-Zones are performing.



Flexible

Investment

-8%

-6%

-4%

-2%

0%

2%

4%

6%

8%


-6%

-4%

-2%

0%

2%

4%

6%

8%


-8%

-6%

-4%

-2%

0%

2%





CF Ruffer Europ. 1 4.6% 1 9.5% 2 6.1% 1 3 2 9 6 10 1 1

Std Life Glbl Advantage 2 2.6% 1 4.0% 3 5.5% 2 6 4 3 5 6 3 7

CF 7IM AAP Mod

Adventurous2 2.6% 5 2.1% 5 3.1% 5 2 2 6 9 7 4 7

Baillie Giff Managed. 2 2.7% 6 1.5% 6 2.6% 5 3 4 1 10 8 8 5

CF 7IM Moderately Advent 2 2.6% 2 3.4% 4 4.6% 6 2 2 5 7 8 3 4

L&G MM Balanced 2 2.4% 2 3.6% 10 -0.9% 6 2 5 3 3 9 1 9


PFS Chelverton UK Eq

Income1 3.6% 1 9.7% 1 16.7% 3 7 1 2 5 1 7 1

Henderson UK Equity Inc 1 3.1% 1 8.7% 1 12.8% 3 8 1 1 9 1 7 1

Std Life UK Eq Inc Uncons 1 3.0% 1 7.1% 1 12.2% 3 10 1 1 6 1 9 1

Threadneedle UK Eq Alpha

Inc 1 2.9% 1 5.3% 1 13.4% 5 9 1 1 8 1 6 5

AXA Fram Monthly Inc: 2 2.5% 1 9.4% 1 12.2% 1 2 9 6 1 2 1 1

Std Life UK Eq High Inc 2 2.4% 1 4.3% 2 8.3% 2 10 3 1 1 2 8 7


Jupiter Monthly Inc 3 2.1% 2 3.4% 6 2.7% 2 5 9 4 8 7 1 5

Ecclesiastical Higher Inc 3 2.0% 5 1.8% 9 -0.9% 3 4 4 7 3 6 4 1

Threadneedle Mgd Inc 4 1.9% 3 3.1% 2 6.8% 4 6 4 5 7 2 6 4

Threadneedle Monthly Extra

Inc4 1.9% 2 3.2% 2 7.9% 4 8 3 3 8 1 7 3

Marlborough Extra Income: 5 1.6% 1 4.1% 2 6.2% 3 8 6 4 3 2 5 1

JPMorgan UK Eq & Bond Inc 5 1.5% 4 2.2% 5 3.5% 3 9 5 5 3 4 7 5


JPMorgan Multi-Asset Inc 2 2.5% 5 1.9% 7 2.0% 3 1 3 8 4 8 4 3

Premier Multi-Asset

Distribution 4 1.8% 2 3.6% 3 5.3% 1 9 5 7 2 8 1 1

M&G Income Multi Asset 4 1.9% 5 1.9% 9 -0.7% 1 10 6 10 1 8 5 4

Std Life Dynamic Dist 4 1.7% 2 3.9% 3 5.9% 2 9 6 5 2 3 5 2

BlackRock Cautious Portfolio 4 1.8% 6 1.3% 8 0.8% 3 5 5 8 5 7 3 1

CF 7IM AAP Balanced 4 1.9% 6 1.4% 8 1.2% 4 3 5 8 6 7 4 5

Mxd Inv 0-60%

Shares


UK Equity &

Bond Inc


UK Equity

Income



Data at 01/10/13 12A

Steady as She Goes Group - 4 Week Data (Continued)



Mxd Inv 40-

85% Shares


-6%

-4%

-2%

0%

2%

4%

6%


-4%

-2%

0%

2%

4%

6%


-4%

-2%

0%

2%


-4%

-2%

0%

2%





Unicorn UK Income 3 2.1% 1 12.4% 1 19.0% 2 9 3 3 2 1 1 1

PFS Chelverton UK Eq

Income1 3.6% 1 9.7% 1 16.7% 3 7 1 2 5 1 7 1

Marlborough Multi Cap

Income2 2.3% 1 8.5% 1 15.2% 6 7 1 3 7 1 8 1

Threadneedle UK Eq Alpha

Inc 1 2.9% 1 5.3% 1 13.4% 5 9 1 1 8 1 6 5

Henderson UK Equity Inc 1 3.1% 1 8.7% 1 12.8% 3 8 1 1 9 1 7 1

Std Life UK Eq Inc Uncons 1 3.0% 1 7.1% 1 12.2% 3 10 1 1 6 1 9 1


Baillie Gifford Global

Discovery1 5.4% 1 11.7% 1 25.9% 1 1 1 6 5 1 4 1

L&G Global Envir Enterprises 1 4.9% 1 5.6% 1 13.4% 1 1 2 2 8 2 10 7

GAM Global Diversified. 1 3.5% 2 3.4% 1 10.3% 3 9 1 1 10 7 4 1

IP Global Equity. 1 3.7% 1 4.6% 1 10.2% 7 1 2 1 10 2 8 7

IP Global Opps. 3 2.1% 3 2.9% 1 10.2% 10 5 1 6 10 1 10 8

Henderson Int 2 2.7% 3 2.7% 1 9.0% 7 2 2 3 6 3 9 9


CF Ruffer Japanese. 1 7.9% 4 2.2% 1 16.8% 1 10 1 1 10 10 1 1

TB Wise Income 1 3.0% 1 7.9% 1 12.0% 1 3 2 6 2 5 1 1

Investec Managed Growth 1 3.9% 1 5.1% 2 7.3% 3 2 1 5 9 7 2 4

Unicorn Mastertrust A 2 2.6% 1 5.0% 2 7.2% 1 6 2 8 5 5 1 1

Neptune Global Alpha 1 4.2% 1 5.5% 2 6.5% 4 1 1 1 7 1 10 10

CF 7IM Adventurous 1 3.3% 1 4.1% 2 6.5% 6 1 1 4 9 9 3 5


Threadneedle Monthly Extra

Inc4 1.9% 2 3.2% 2 7.9% 4 8 3 3 8 1 7 3

Threadneedle Mgd Inc 4 1.9% 3 3.1% 2 6.8% 4 6 4 5 7 2 6 4

Marlborough Extra Income: 5 1.6% 1 4.1% 2 6.2% 3 8 6 4 3 2 5 1

Scottish Wids High-Reserve 7 1.2% 3 2.7% 3 4.8% 1 10 8 7 1 4 5 5

Jupiter High Inc 8 0.8% 6 1.1% 4 4.4% 5 8 7 7 1 2 7 6

CIS UK Income & Growth

Trust8 0.9% 7 0.8% 4 4.1% 9 9 6 2 3 3 9 6

UK Equity &

Bond Inc


Flexible

Investment


Global4 Week 12 Week 26 Week Recent Weekly Deciles


Data at 01/10/13 13

Steady as She Goes Group - 26 Week Data

This page shows the Sectors that have performed best over the last 26 weeks, with the funds that generated that performance, and how those

funds are currently performing. The funds are arranged by their 26 week Decile Ranking, and then by their 26 week % Return. The charts show

performance over the last 26 weeks. Remember that past performance is no indication of future performance.

UK Equity

Income


-5%

0%

5%

10%

15%

20%

25%

Weeks -20 -15 -10 -5 Current

-10%

-5%

0%

5%

10%

15%

20%

25%

30%


-10%

-5%

0%

5%

10%

15%

20%

25%


-5%

0%

5%

10%





Legg Mason Japan Equity 1 15.2% 3 4.9% 1 22.3% 1 1 1 3 6 10 2 10

IP Japanese Smaller COs. 1 10.5% 6 2.3% 1 16.3% 1 1 1 7 2 10 9 10

AXA Fram Japan: 1 7.3% 9 -0.4% 1 14.7% 1 1 2 7 6 10 6 10

IP Japan. 1 8.3% 10 -2.3% 4 9.2% 1 1 9 1 6 10 5 10

Cavendish Japan 1 7.4% 9 -2.1% 5 7.3% 1 2 1 1 8 10 7 10

Fidelity Japan Small Cos. 1 7.2% 9 -1.8% 6 6.4% 1 2 1 3 8 10 4 10


MFM Techinvest Special Situ 1 8.4% 1 18.1% 1 14.6% 1 4 1 4 1 9 1 1

PFS Downing Active

Management1 6.1% 1 16.2% 1 17.7% 1 4 1 8 1 1 2 1

Marlborough UK Micro Cap

Growth1 5.2% 1 16.2% 1 15.5% 1 4 2 5 1 2 1 1

ConBrio UK Sm Co 1 6.0% 1 15.5% 1 14.6% 2 1 3 5 1 5 1 1

Cavendish AIM 1 5.1% 1 17.8% 1 18.9% 2 4 1 6 1 1 1 1

Baillie Giff British Sm COs. 2 4.2% 1 9.0% 1 15.2% 2 1 9 6 6 2 6 1


Neptune Europ Opps 1 6.3% 2 7.5% 2 12.4% 5 1 1 3 10 8 5 5

IP Europ Opps. 2 4.4% 1 8.8% 3 10.6% 2 4 6 1 8 8 3 5

CF Odey Continental Europ 2 4.2% 2 8.0% 1 17.5% 3 1 2 9 10 4 9 2

Ecclesiastical Amity Europ 2 4.8% 1 8.9% 2 12.9% 3 2 1 8 9 6 3 5

JPMorgan Europe Dynamic 2 3.8% 2 6.4% 2 13.2% 3 2 2 8 10 3 7 4

SVM Continental Europe 2 4.2% 2 8.1% 2 14.1% 3 3 2 8 10 8 2 5


IP Europ Small COs. 2 3.7% 2 8.3% 4 9.5% 2 5 3 4 8 9 4 3

JPMorgan Europe Sm COs 2 4.4% 1 8.9% 1 16.1% 6 3 1 7 10 5 7 4

Henderson Europ Sm COs 3 3.5% 1 9.5% 2 12.7% 4 4 1 8 8 4 3 4

Lazard Europ Smlr Coms 4 2.3% 4 4.6% 4 8.9% 4 5 7 5 9 3 8 2

Schroder Europ Sm COs 5 2.0% 2 6.8% 2 13.3% 3 4 4 9 8 3 6 2

M&G Europ Small COs 5 1.9% 3 5.9% 3 10.3% 7 2 6 9 8 3 6 3

European

Small COs


Europe inc/ex

UK


Data at 01/10/13 14

Full Steam Ahead Developed Group - 4 Wk Data

This page gives details about the top 4 sectors of the Full Steam Ahead Developed Group, as listed on page 9. The data for the other 4 sectors in

this Group is shown on our website as Page 14A. The data is presented in the same way as the previous Group.


UK Small COs4 Week

Recent Weekly DecilesJapan inc Sm

COs


12 Week 26 Week Recent Weekly Deciles

-10%

-8%

-6%

-4%

-2%

0%

2%

4%

6%

8%


0%

2%

4%

6%

8%

10%

12%

14%

16%


-8%

-6%

-4%

-2%

0%

2%

4%


-6%

-4%

-2%

0%

2%

4%





First State Asian Property. 2 4.8% 9 -1.7% 10 -7.3% 4 1 5 4 2 10 5 7

Skandia Global Property Secs 2 4.9% 8 0.1% 10 -2.1% 7 1 1 10 1 10 8 7

JPMorgan Global Property, 2 5.0% 8 0.2% 10 -0.8% 8 1 1 9 4 10 7 7

Std Life Global REIT 2 5.1% 8 0.3% 10 -0.1% 9 1 1 9 2 10 8 8

Premier Pan Europe Prop

Share3 3.2% 6 2.4% 3 10.3% 2 3 2 10 6 10 2 7

First State Global Property. 3 2.8% 10 -4.9% 10 -5.8% 9 1 2 10 2 10 9 9


L&G UK Alpha 1 7.8% 1 14.2% 3 10.8% 1 2 1 6 2 9 1 1

River & Merc UK Eq L/T Rec 1 6.7% 1 14.4% 1 23.6% 2 3 1 1 6 3 1 2

Unicorn Free Spirit 1 6.1% 1 16.3% 1 19.6% 3 3 1 2 1 1 1 1

Std Life UK Opps, 2 4.1% 1 12.5% 1 15.8% 2 6 2 4 1 2 1 2

CF Eden UK Select

Opportunities2 4.2% 1 11.1% 1 14.7% 3 4 4 2 5 2 2 2

IP UK Growth. 2 3.9% 2 7.0% 2 13.6% 3 5 6 1 8 2 6 5


Melchior USA Opps 3 3.3% 9 -0.4% 7 4.4% 4 6 4 1 8 1 10 8

Legg Mason US Small COs 4 2.3% 7 1.5% 8 3.6% 2 4 8 7 4 6 8 9

Franklin US Opps 4 2.7% 5 3.1% 4 8.5% 3 4 9 3 1 2 10 10

Std Life USA Eq Uncons 4 2.3% 6 2.4% 5 7.3% 3 5 8 6 2 6 9 9

Threadneedle USA Sel, 4 2.3% 8 0.9% 8 4.0% 3 6 8 4 5 4 10 9

Neptune US Opps 4 2.4% 4 4.7% 3 10.8% 6 4 7 3 1 1 10 10

N America inc

Sm COs


UK All

Companies



Data at 01/10/13 14A

Full Steam Ahead Developed Group - 4 Wk Data (Cont'd)



Property4 Week 12 Week 26 Week

-8%

-6%

-4%

-2%

0%

2%

4%


-4%

-2%

0%

2%

4%

6%

8%

10%

12%

14%


-8%

-6%

-4%

-2%

0%





Cazenove UK Small COs 3 3.4% 1 12.5% 1 23.7% 2 10 1 7 2 3 8 1

Unicorn UK Sm COs 2 4.4% 1 12.2% 1 22.6% 2 6 2 2 1 1 1 2

Franklin UK Sm Cos 4 2.4% 2 8.3% 1 20.8% 3 8 3 6 7 1 9 1

Discretionary 2 3.9% 1 16.2% 1 20.4% 2 5 2 5 1 2 1 1

Schroder UK Small COs 3 3.5% 1 11.1% 1 19.7% 1 4 7 6 4 2 1 1

Cavendish AIM 1 5.1% 1 17.8% 1 18.9% 2 4 1 6 1 1 1 1


River & Merc UK Eq L/T Rec 1 6.7% 1 14.4% 1 23.6% 2 3 1 1 6 3 1 2

Unicorn Free Spirit 1 6.1% 1 16.3% 1 19.6% 3 3 1 2 1 1 1 1

Premier Sanford Deland UK

Buffettology3 3.5% 1 13.3% 1 18.3% 2 4 9 4 2 1 2 1

IP UK Aggressive. 2 4.9% 2 8.5% 1 17.5% 5 5 3 1 9 1 6 4

Std Life UK Eq Recovery 3 3.6% 1 11.8% 1 16.2% 3 10 1 1 5 3 1 5

Cavendish Opps 3 2.8% 1 12.0% 1 16.0% 3 6 5 5 4 1 1 1


Neptune Japan Opps 1 14.3% 2 6.5% 1 22.7% 3 1 1 1 10 6 1 9

Legg Mason Japan Equity 1 15.2% 3 4.9% 1 22.3% 1 1 1 3 6 10 2 10

JPMorgan Japan 1 9.8% 6 2.3% 1 17.5% 1 3 1 3 6 10 6 10

IP Japanese Smaller COs. 1 10.5% 6 2.3% 1 16.3% 1 1 1 7 2 10 9 10

AXA Fram Japan: 1 7.3% 9 -0.4% 1 14.7% 1 1 2 7 6 10 6 10

Baillie Giff Japanese. 1 7.4% 9 -0.5% 1 14.6% 1 2 3 1 7 10 5 10


IP Europ Equity. 2 4.2% 1 9.5% 1 19.1% 4 2 2 6 10 6 2 3

IP Europ Equity Income. 3 3.6% 2 8.7% 1 18.9% 4 2 3 7 10 6 2 2

CF Odey Continental Europ 2 4.2% 2 8.0% 1 17.5% 3 1 2 9 10 4 9 2

Smith & W Europ Grth Trust 2 4.1% 1 10.1% 2 14.4% 8 2 1 6 10 6 2 2

Cazenove Europ 3 3.6% 2 7.3% 2 14.4% 4 1 2 9 10 6 3 3

SVM Continental Europe 2 4.2% 2 8.1% 2 14.1% 3 3 2 8 10 8 2 5

Europe inc/ex

UK


Japan inc Sm

COs


UK All

Companies



Data at 01/10/13 15

Full Steam Ahead Developed Group - 26 Wk Data

This page shows the Sectors that have performed best over the last 26 weeks, with the funds that generated that performance, and how those

funds are currently performing. The funds are arranged by their 26 week Decile Ranking, and then by their 26 week % Return. The charts show

performance over the last 26 weeks. Remember that past performance is no indication of future performance.

UK Small COs4 Week 12 Week 26 Week

-5%

0%

5%

10%

15%

20%

25%

30%


-10%

-5%

0%

5%

10%

15%

20%

25%

30%


-5%

0%

5%

10%

15%

20%

25%


-5%

0%

5%

10%

15%

20%

25%





MFM Techinvest Technology. 1 9.0% 1 16.0% 1 18.1% 1 8 1 3 8 4 6 1

GLG Technology Equity 2 4.9% 1 9.2% 1 11.2% 1 9 3 3 3 1 10 3

Close FTSE techMARK 5 3.4% 2 5.7% 1 7.1% 2 9 3 7 10 1 9 1

AXA Fram Global

Technology:6 3.2% 2 6.2% 1 6.0% 1 9 7 3 8 1 10 1

Henderson Global

Technology10 1.2% 5 1.5% 1 4.1% 3 10 7 10 8 1 10 2

L&G Global Tech Index 10 -0.4% 8 -0.9% 2 2.7% 5 9 9 10 10 1 10 1


Somerset Global Emerg Mkts 1 5.0% 6 0.8% 9 -7.9% 6 1 2 8 6 2 10 2

Scottish Wids Emerging

Markets1 5.4% 4 2.2% 7 -7.1% 7 3 2 2 8 8 3 9

Ignis HEXAM Global Em Mkt 1 6.6% 1 8.9% 10 -9.7% 7 3 4 1 7 8 1 10

Lazard Emerging Mkts 1 5.0% 4 1.9% 6 -6.2% 9 1 1 7 4 5 10 3

Martin Currie IF Emerg Mkts 1 5.3% 4 1.7% 9 -8.5% 9 2 1 5 9 6 8 1

Aberdeen Emerging Mkts. 1 5.5% 10 -2.2% 10 -11.1% 10 1 1 6 9 10 8 3


IP Pacific. 1 6.0% 4 2.0% 1 4.9% 1 4 6 1 9 1 5 9

Std Life Asian Pacific Growth 1 5.3% 1 6.8% 2 -0.5% 1 7 6 1 5 5 1 3

Baillie Giff Developed Asia

Pac.1 5.3% 5 0.8% 2 2.5% 1 9 4 5 7 7 5 4

Allianz Tot Ret 3 4.1% 4 1.8% 3 -2.2% 2 7 5 5 1 6 8 10

Allianz Total Return Asian

Equity3 4.1% 4 1.9% 3 -2.4% 2 7 5 5 1 6 8 10

Newton Oriental 3 4.2% 10 -2.1% 8 -7.3% 3 3 5 8 9 10 6 5


Fidelity China Consumer 6 3.3% 1 9.9% 1 11.7% 1 10 7 1 1 2 1 5

IP HK & China. 6 3.1% 1 8.6% 1 9.4% 3 10 5 1 5 1 1 6

Baillie Giff Greater China. 7 2.8% 2 5.7% 2 1.5% 2 9 8 5 4 2 2 10

Threadneedle China Opps 7 2.7% 1 10.5% 1 7.1% 3 10 4 7 2 1 5 1

Henderson China Opps 8 2.4% 2 6.3% 1 4.4% 2 9 9 5 3 3 2 8

Neptune China 8 2.4% 1 8.2% 2 1.2% 2 10 9 4 4 4 1 7

China/Greater

China


Asia Pacific

inc/ex Japan


Global

Emerging Mkts



Data at 01/10/13 16

Full Steam Ahead Emerging Group - 4 Wk Data

This page gives details about the 4 sectors in the Full Steam Ahead Emerging Group, as listed on page 9.

The data is presented in the same way as the previous Group. Remember that past performance is no indication of future performance.


Tech &

Telecomms


-6%

-4%

-2%

0%

2%

4%

6%

8%


-8%

-6%

-4%

-2%

0%

2%

4%


-6%

-4%

-2%

0%

2%

4%



-10%

-8%

-6%

-4%

-2%

0%

2%

4%

6%

8%




MFM Techinvest Technology. 1 9.0% 1 16.0% 1 18.1% 1 8 1 3 8 4 6 1

GLG Technology Equity 2 4.9% 1 9.2% 1 11.2% 1 9 3 3 3 1 10 3

Close FTSE techMARK 5 3.4% 2 5.7% 1 7.1% 2 9 3 7 10 1 9 1

AXA Fram Global

Technology:6 3.2% 2 6.2% 1 6.0% 1 9 7 3 8 1 10 1

Henderson Global

Technology10 1.2% 5 1.5% 1 4.1% 3 10 7 10 8 1 10 2

Cavendish Technology 10 -0.2% 3 2.6% 2 4.1% 6 10 10 8 7 1 9 4


Fidelity China Consumer 6 3.3% 1 9.9% 1 11.7% 1 10 7 1 1 2 1 5

IP HK & China. 6 3.1% 1 8.6% 1 9.4% 3 10 5 1 5 1 1 6

Threadneedle China Opps 7 2.7% 1 10.5% 1 7.1% 3 10 4 7 2 1 5 1

Henderson China Opps 8 2.4% 2 6.3% 1 4.4% 2 9 9 5 3 3 2 8

Jupiter China 8 2.6% 2 4.9% 2 1.8% 4 10 4 5 8 2 1 10

Baillie Giff Greater China. 7 2.8% 2 5.7% 2 1.5% 2 9 8 5 4 2 2 10


IP Pacific. 1 6.0% 4 2.0% 1 4.9% 1 4 6 1 9 1 5 9

Baillie Giff Developed Asia

Pac.1 5.3% 5 0.8% 2 2.5% 1 9 4 5 7 7 5 4

Std Life Asian Pacific Growth 1 5.3% 1 6.8% 2 -0.5% 1 7 6 1 5 5 1 3

Henderson Asia Pac Cap Gth 8 2.4% 3 2.5% 3 -1.6% 5 8 9 3 2 3 5 6

Allianz Tot Ret 3 4.1% 4 1.8% 3 -2.2% 2 7 5 5 1 6 8 10

Allianz Total Return Asian

Equity3 4.1% 4 1.9% 3 -2.4% 2 7 5 5 1 6 8 10


Fidelity Emerging Markets 4 3.9% 5 1.3% 3 -1.6% 8 3 4 6 7 3 10 5

First State Global EM

Leaders.7 2.9% 8 -1.2% 4 -4.0% 4 7 3 10 7 6 10 4

Somerset Emerg Mkts Div

Gth4 3.8% 9 -1.6% 4 -4.1% 3 4 1 10 10 7 9 2

IP Emerging Countries. 4 3.9% 6 0.3% 5 -4.7% 7 8 1 7 9 6 6 5

Investec Emerg Markets

Equity4 4.0% 4 2.2% 5 -5.1% 7 6 4 4 5 5 2 5

Threadneedle Global EM Eq 3 4.2% 6 -0.1% 5 -5.6% 8 4 2 6 9 5 9 4

Global

Emerging

Mkts


Asia Pacific

inc/ex Japan


China/Greater

China



Data at 01/10/13 17

Full Steam Ahead Emerging Group - 26 Wk Data

This page shows the Sectors based on their 26 week performance, and how the funds are currently performing. The funds are arranged by their

26 week Decile Ranking, and then by their 26 week % Return. The charts show performance over the last 26 weeks. Remember that past

performance is no indication of future performance.

Tech &

Telecomms


-10%

-5%

0%

5%

10%

15%

20%


-10%

-5%

0%

5%

10%

15%


-15%

-10%

-5%

0%

5%

10%


-15%

-10%

-5%

0%

5%

10%




Decile Return Decile Return Decile Return -1 -2 -3 -4 -5 -6 -7 -8

Jupiter India India India 1 6.7% 10 -12.3% 9 -18.7% 5 8 2 1 10 10 8 10

Allianz RCM BRIC Stars. . . 1 7.0% 4 1.8% 7 -7.0% 8 3 2 1 5 9 3 10

Neptune India India India 1 7.7% 10 -11.7% 10 -18.8% 8 4 1 1 8 10 10 10

Allianz Brazil Latin AmLatin Am 1 8.8% 2 4.0% 8 -15.7% 9 1 1 1 1 10 7 6

Scottish Widows Latin America Latin AmLatin Am 1 6.9% 6 0.8% 9 -16.8% 9 1 1 3 5 10 8 6

Threadneedle Latin America Latin AmLatin Am 1 6.6% 8 -0.4% 8 -16.1% 9 2 2 2 8 9 9 5

First State Latin America Latin AmLatin Am 2 6.1% 9 -3.9% 8 -16.4% 1 7 3 2 6 10 8 4

First State Indian Subcontinent. India India 2 6.1% 10 -5.9% 8 -11.1% 3 4 1 6 9 10 3 10

Neptune Russia & Gtr Russia RussiaRussia 2 5.9% 5 1.3% 4 -1.7% 7 3 4 1 10 2 4 9

Martin Currie Latin America Latin AmLatin Am 2 6.6% 5 1.6% 9 -17.6% 8 1 2 2 2 9 10 2

Jupiter Emerging Euro Opps. RussiaRussia 2 5.8% 6 0.8% 7 -6.6% 9 2 3 3 9 6 6 6

IP Latin America Latin AmLatin Am 2 6.2% 9 -2.1% 9 -16.8% 10 2 2 2 5 10 10 5

Artemis Global Energy . . 3 4.1% 4 1.8% 6 -5.1% 1 7 6 4 1 8 8 9

Baring Korea: . . 3 4.0% 1 7.1% 5 -3.4% 1 10 8 2 1 9 2 10

IP Emerging Europ. RussiaRussia 3 4.5% 3 2.9% 4 -1.6% 6 3 3 5 8 4 4 5

Aberdeen Europ Frontiers. RussiaRussia 3 4.9% 7 0.2% 5 -4.5% 8 2 1 6 10 8 5 3

JPMorgan New Europe. RussiaRussia 3 5.0% 5 1.5% 6 -4.9% 9 2 1 5 10 6 4 5

Fidelity Emerging EMEA. . . 3 4.4% 6 1.0% 4 -0.7% 9 3 2 3 10 5 7 4

Premier Worldwide Growth . . 4 3.3% 3 2.6% 3 3.3% 3 6 3 6 6 8 3 4

Aberdeen MM Ethical: . . 4 2.6% 2 3.7% 2 4.0% 3 7 4 6 4 8 4 3

Baring German Growth. . . 4 3.8% 2 6.0% 1 9.5% 4 4 3 9 10 1 6 5

Henderson Global Financials FinancialFinancial 4 2.8% 3 2.4% 1 7.7% 6 5 4 4 8 4 7 8

AXA Fram Financial: FinancialFinancial 4 2.7% 8 -0.6% 2 4.3% 6 5 4 4 8 7 7 9

Neptune Latin America Latin AmLatin Am 4 3.6% 8 -1.2% 9 -16.5% 7 3 4 4 10 9 9 3

Oceanic Australian Nat Res Nat ResNat Res 4 2.9% 1 7.8% 9 -18.5% 10 4 5 2 6 8 2 1

Aviva Investors Adventurous Multi-asset . . 5 2.3% 4 1.6% 5 -3.6% 4 6 4 6 6 6 5 6

CF Junior Oils Trust . . 5 2.2% 1 7.1% 7 -10.2% 4 6 10 1 2 7 5 3

Investec Global Energy. . . 5 2.4% 2 4.1% 3 1.7% 4 8 7 3 1 3 4 9

AXA Fram Biotech: . . 5 2.5% 1 8.7% 1 25.3% 5 7 6 3 1 1 10 10

FundSubZone

(If Applicable)

The chart below left shows how the SubZones have performed, based on their 8 week trend, based on average % return.

The chart below right shows the 8 week performance of the top 8 funds in the Specialist sector table above.

18

Specialist Sector - 4 Week Data

The Specialist Sector contains funds that do not fit into the contraints of the mainstream sectors, so they are something of a mixed bag.

We have created our own SubZones for the funds that have a broadly similar focus - Agriculture, Financial, Gold, India, Latin America, Natural Resources, Russia

& Eastern Europe. All the funds are measured by their 4 Week Decile Ranking and then their Recent Weekly Deciles.


-20%

-15%

-10%

-5%

0%

5%

10%


Jupiter India Allianz RCM BRIC Stars

Neptune India Allianz Brazil

Scottish W Latin Am T'needle Latin America

First State Latin Am First State Indian Subc

-25%

-20%

-15%

-10%

-5%

0%

5%

10%

15%

20%


Agriculture Financial

Gold India

Latin America Nat Resources

Russia & Eastern Europe



Decile Return Decile Return Decile Return -1 -2 -3 -4 -5 -6 -7 -8

Money Mkt inc S/Term Jupiter Cash 1 0.03% 1 0.07% 3 0.14% 1 2 4 1 6 4 3 1

Money Mkt inc S/Term Baillie Giff Cash. 2 0.02% 3 0.05% 1 0.16% 6 1 2 3 4 2 2 6

Money Mkt inc S/Term Premier UK Money Market 3 0.02% 2 0.06% 5 0.08% 3 4 5 2 7 5 1 4

Money Mkt inc S/Term Henderson Money Market 4 0.01% 4 0.03% 4 0.11% 4 5 1 5 2 1 4 5

Money Mkt inc S/Term IP Money. 5 0.01% 5 0.03% 2 0.14% 2 3 6 6 1 10 5 2

Money Mkt inc S/Term Fidelity Cash. 6 0.01% 6 0.02% 8 0.04% 5 6 7 7 3 6 6 7

Money Mkt inc S/Term Royal London Cash Fund 7 0.00% 9 -0.01% 6 0.07% 7 8 3 4 5 3 9 10

xx

Safe Haven Group

Indices and Commodities

The graphs below give you a high level snapshot of worldwide trends, for the main stockmarket Indices and the main Commodities

Our Safe Haven Group only contains the Money Market sector and the Short Term Money Market sector. It is very low risk, so very low returns. We use Safe

Haven as a 'holding' area; somewhere to park funds for a short time when we don't feel confident about the general market conditions.

IMA Sector Fund4 Week 12 Week 26 Week Recent Weekly Deciles

Oct-10 Aug-11 Jun-12 Apr-13

Indices - 3 years

Russia

India

Brazil

China

Hong Kong

Australia

UK

Japan

USA

Jun-13 Jul-13 Aug-13

Indices - 3 months

Oct-10 Aug-11 Jun-12 Apr-13

Commodities - 3 years

Gold

Oil

Silver

Platinum

Copper

Sugar

Wheat

Jun-13 Jul-13 Aug-13

Commodities - 3 months


Understanding the Saltydog System UT W… · Full Steam Ahead Developed The ' Investment

Documents

Transcript of Understanding the Saltydog System UT W… · Full Steam Ahead Developed The ' Investment