1 Managed Funds Portfolio Pension 30 November 2017. Investment Objective & Risk Investment Managers The portfolio seeks to provide capital growth over the medium term, a period of at least five years. It invests primarily in a wide range of global equities, but will also hold fixed interest and cash assets, and AXA Framlington Managed 15% is spread across a wide number of Managers each with a different Investment style. This portf olio does AXA Investment Managers not invest in commercial property or absolute return strategies. The broad spread of different assets and Mark Beveridge different Investment Managers helps to reduce risk, but there may be significant fluctuations in value, particularly over the shorter term. Global Equity 15%. Multimanager David Levanson, Eleanor de Freitas, Tye Bousada and Ben Leyland Quarterly Commentary as at 30 September 2017. International Equity 10%. Magellan Global equity markets posted mixed results over the month.
2 UK markets finished lower on the back of Hamish Douglass rising inflation and weaker-than-expected economic growth. The US and North Korea continued to dominate news as fresh US sanctions were imposed on North Korea. In Europe, markets continued to Multi Asset 15% digest news on Germany's election as Angela Merkel was elected for a fourth term as Chancellor. Multimanager David Millar, Mike Hodgson and Scott The portfolio has returned around in 2017. The portfolio has been buoy ed by the Global Equity fund Weiner gaining 12%, while the International Equity fund also gained more than 12%. The diversified approach of the Multi Asset, Balanced Managed and Strategic Managed funds has benefitted risk control in recent Schroder Managed 15% times, though lagged riskier overseas-focussed assets since the EU referendum result in June 2016, Schroders especially once sterling weakened substantially. Kevin Murphy and Nick Kirrage Portfolio Performance Strategic Income 15%.
3 Multimanager Discrete Annual Performance Gary Kirk, Jim Wiant, Mike Hodgson and Polina Kuryavko Strategic Managed 15% Columbia Threadneedle Jim Cielinski and Richard Colwell Yield Nov 13 Nov 14 Nov 15 Nov 16 Nov 17. Fund Performance ARC Sterling Steady Growth PCI. Pension Cumulative Performance 6 Months 1 Year 3 Years 5 Years Since Inception Managed Funds Portfolio ARC Sterling Steady Growth PCI. Performance data source: Financial Express/St. James's Place. Data as at 30 Nov 2017. Please be aware that past performance is not indicative of future performance. Portfolio fund allocations are not rebalanced automatically. Client Portfolios are likely to have different fund allocations and, therefore, individual Investment experience may vary. Asset allocation Other Asia & Pacific European North American UK Alternatives Bonds Cash and Near Cash Page 1 of 2. Managed Funds Portfolio Pension 30 November 2017.
4 Performance 12 months ending (%). Current Funds Launch Date 30 Nov 2017 30 Nov 2016 30 Nov 2015 30 Nov 2014 30 Nov 2013. AXA Framlington Managed 31 Jul 2006 Global Equity 12 Sep 2011 Multi Asset 06 Feb 2012 Schroder Managed 02 Sep 1996 Strategic Income 02 Nov 2015 Strategic Managed 01 Jan 1992 Global Managed 31 Jul 2006 Previous Funds Launch Date 30 Nov 2017 30 Nov 2016 30 Nov 2015 30 Nov 2014 30 Nov 2013. International Equity 03 Apr 2000 THSP Managed 01 Jan 1992. Worldwide Managed 08 Jan 2007 History of fund allocation (%). 22 May 02 Nov 10 Nov 04 Feb 31 Jan 2017 2015 2014 2013 2011. AXA Framlington Managed 15 15 15 14 14. Global Equity 15 15 15 14 - Schroder Managed 15 15 15 15 15. Mulit Asset 15 15 15 - - Strategic Income 15 15 - - - Strategic Managed 15 15 15 15 15. Global Managed - 10 10 14 14. International - - - - 14. International Equity 10 - - 14 14. Worldwide Managed - - 15 14 14.
5 The portfolio fund split shown overleaf is that which applies to investments This portfolio has been rated as Medium. The St. James's Place A Guide to made from the most recent fund allocation changes, as shown in the table understanding the balance between risk and reward including the St. James's above. Some funds within your portfolio will perform better than others so, over Place portfolios and funds', explains Investment risk in detail and is available time, those funds will make up a larger proportion of your investments. from your St. James's Place Partner. Consequently, the weighted average yield and average fund charges on your investments will also fluctuate over time. The portfolio fund allocation will not The yield shown has been calculated as a percentage of unit prices as at 30 Nov be rebalanced automatically. You should review your investments regularly to 2017. Yields can fluctuate and therefore are not guaranteed.
6 Ensure that the balance of risks remains appropriate to your circumstances. Your St. James's Place Partner will help you to do this. Performance since launch assumes Investment into the portfolio was made on 31 Jan 2011 and reflect the performance of the individual funds based on the Equities do not provide the security of capital characteristic of a deposit with a sequence of underlying fund allocations shown in the table above headed bank or building society. History of fund allocation'. Past performance of the individual funds is also shown above, all figures are percentage growth on a bid to bid basis for The prices of funds and the income from them may go down as well as up. You accumulation units, income reinvested and in fund currency. may not get back the amount invested. All data is quoted as of 30 November 2017. The St. James's Place Partnership' and the titles Partner' and Partner Practice' are marketing terms used to describe St.
7 James's Place representatives. Members of the St. James's Place Partnership represent St. James's Place Wealth Management plc, which is authorised and regulated by the Financial Conduct Authority. St. James's Place Unit Trust Group Ltd is authorised and regulated by the Financial Conduct Authority. St. James's Place Unit Trust Group Ltd Registered Office: St. James's Place House, 1 Tetbury Road, Cirencester, Gloucestershire, GL7 1FP, United Kingdom. Registered in England Number 947644. Page 2 of 2.