uk ima map (by sector 02-june08)

AssetsAssetsSectorsSectors FirmsFirms FlowsFlowsLaunchesLaunchesFundsFunds ReturnsReturns Opportunities?Opportunities?DrawdownsDrawdowns

FirmsFirmsIndexIndex AUMAUM FundsFunds

9

5

2

8

3

1

6

Net Sales Movements 2002-2008Net Sales Movements 2002-2008

IMA – Drawdown MapIMA – Drawdown Map

Recent Estimated Net Sales MovementsRecent Estimated Net Sales Movements

Number of Firms in the UK Onshore MarketNumber of Firms in the UK Onshore Market

IMA by Assets under ManagementIMA by Assets under Management

Number of Launches since Jan 2007Number of Launches since Jan 2007

Market Saturation: AUM per Fund (£m)Market Saturation: AUM per Fund (£m)

Number of Funds in the UK IMA MarketNumber of Funds in the UK IMA Market

7

4

2008 IMA Universe, asset categories and sectors2008 IMA Universe, asset categories and sectors

10

IMA – Performance MapIMA – Performance Map

Specialist Funds: Specialist, sector and new markets

Growth Funds

IMA Market: 3 universes, 5 Investment TypesIMA Market: 3 universes, 5 Investment Types

Immediate Income: Fixed Income

Growing Income: Equity Income

Unclassified

Unauthorised

Income Funds

Capital Protection: Money Market, Guaranteed and Protected Funds

Capital Growth & Total Return: Equity, Managed and Mixed Funds

IndexIndex

IMA Market:IMA Market: 32 Sectors; 32 Sectors; *33 into 2009*33 into 2009

Growth Funds

Income Funds

Capital Growth & Total Return

Immediate Income

North America Smaller

Cos

Europe Inc. UK

Asia Pac

inc. JapanJapan

Smaller Cos

Europe Smaller

Cos

Pensions

Absolute Return

Technology & Telecoms

Growing Income

Protected/G’teed

UKMM

Global Bonds

UK Gilts

UK Index Linked

UK Zeros

*UK High Yield

*UK Strategic

Active Managed

Glbl Emerging

Mkts

North America

Balanced Managed

Japan

Asia Pacific Ex Japan

Specialist

UK Equity Bond & Income

UK Other Bond

UK Eqty

Income

UK Corporate

Bond

UK Smaller

Cos

Europe ex UK

UK All

Companies

Capital Protection

Unclassified

Unauthorised

Specialist Funds

Cautious Managed

Global Growth

IndexIndex

Specialist Funds

Growth Funds

(AUM at June 07)(AUM at June 07)

Income Funds


Immediate Income


Cos

Europe Inc. UK

Asia Pac

inc. JapanJapan

Smaller Cos

Europe Smaller

Cos

Unauthorised

Pensions

Absolute Return


Growing Income

Protected/G’teed

UKMM

Global Bonds

UK Gilts

UK Index Linked

UK Zeros

UK UK High YieldHigh Yield

(tbc)(tbc)

UK UK Strategic Strategic

(tbc)(tbc)

Active ManagedActive

Managed

Cautious ManagedCautious Managed

Glbl Emerging

Mkts

Glbl Emerging

Mkts

North AmericaNorth

America

Balanced Managed

Balanced Managed

JapanJapan



Global GrowthGlobal Growth

SpecialistSpecialist



UK Other Bond

UK Other Bond

UK Eqty

Income

UK Eqty

Income

UK Corporate

Bond

UK Corporate

Bond

UK Smaller

Cos

UK Smaller

Cos

Europe ex UK

Europe ex UK

UK All

Companies

UK All

Companies

UnclassifiedUnclassified

Jun07Jun07IndexIndex AUMAUM Jun08Jun08

Capital Protection

£34.1bn£34.1bn

£54.55bn£54.55bn

£27.38bn£27.38bn

£21.08bn£21.08bn

£105.9bn£105.9bn

£33.58bn£33.58bn

£22.76bn£22.76bn

Specialist Funds

Growth Funds

(AUM at June 08)(AUM at June 08)

Income Funds


Immediate Income


Cos Japan Smaller

Cos

Europe Smaller

Cos

Unauthorised

PensionsPensionsTechnology &

Telecoms

Growing Income

Protected/G’teed

UKMM


UK Index Linked

UK Zeros


(tbc)(tbc)


(tbc)(tbc)

Absolute Return


Managed

Asia Pac

inc. Japan


Europe Inc. UK

Global BondsGlobal Bonds

Glbl Emerging

Mkts

Glbl Emerging

Mkts

JapanJapan




North AmericaNorth

America

Balanced Managed

Balanced Managed


UK Eqty

Income

UK Eqty

Income

UK GiltsUK Gilts

UK Smaller

Cos

UK Smaller

Cos

Europe ex UK

Europe ex UK

UK All

Companies

UK All

Companies


Jun08Jun08IndexIndex AUMAUM

Capital Protection

Jun07Jun07

£33.9bn1y Chg -0.01%

£33.9bn1y Chg -0.01%

£87.21bn1y Chg -0.18%

£87.21bn1y Chg -0.18%

£28.30bn1y Chg 0.03%

£28.30bn1y Chg 0.03%

£44.95bn1y Chg -0.18%

£44.95bn1y Chg -0.18%

£28.36bn1y Chg -0.16%

£28.36bn1y Chg -0.16%

UK Other Bond

UK Other Bond

UK Corporate

Bond

UK Corporate

Bond

£20.37bn1y Chg -0.03%

£20.37bn1y Chg -0.03%

£20.85bn1y Chg -0.08%

£20.85bn1y Chg -0.08%

Specialist Funds

Growth Funds

(# Funds at June 08)(# Funds at June 08)

Income Funds


Immediate Income

Unauthorised

Growing Income

UKMM

UK Index Linked

UK Zeros


(tbc)(tbc)


(tbc)(tbc)


JapanJapan

UK Other Bond

UK Smaller

Cos

Unclassified

Absolute Return

Absolute Return


Managed



Europe ex UK

Europe ex UK


Glbl Emerging

Mkts

Glbl Emerging

MktsAsia Pac

inc. Japan

Asia Pac

inc. Japan


Protected/G’teed

Protected/G’teed

Japan Smaller

Cos

Japan Smaller

Cos

North AmericaNorth

America

Europe Smaller

Cos

Europe Smaller

CosEurope Inc. UKEurope Inc. UK

Balanced Managed

Balanced Managed North

America Smaller

Cos


Cos


PensionsPensions Technology &

TelecomsTechnology &

Telecoms

UK All

Companies

UK All

CompaniesUK Corporate

Bond

UK Corporate

Bond


UK Equity Bond & Income UK

Eqty Income

UK Eqty

Income

UK GiltsUK Gilts

IndexIndex FirmsFirms Per SectorPer SectorFundsFunds

Capital Protection

299 funds299 funds

104 funds104 funds

175 funds175 funds

179 funds179 funds

90 funds90 funds

94 funds94 funds

89 funds89 funds

Specialist Funds

Growth Funds

(# Firms at June 08)(# Firms at June 08)

Income Funds


Immediate Income

UnauthorisedUnauthorised

Growing Income

UKMMUKMM


(tbc)(tbc)


(tbc)(tbc)


UK Other Bond

UK Other Bond

UK Smaller

Cos

UK Smaller

Cos




Balanced Managed

Balanced Managed



Managed

Europe ex UK

Europe ex UK


Glbl Emerging

Mkts

Glbl Emerging

Mkts

Global GrowthGlobal Growth JapanJapan

Asia Pac

inc. Japan

Asia Pac

inc. JapanJapan

Smaller Cos

Japan Smaller

Cos

North AmericaNorth

America

Europe Smaller

Cos

Europe Smaller



Cos


Cos


Technology & TelecomsPensions

Pensions

UK Eqty

Income

UK Eqty

Income

UK Corporate

Bond

UK Corporate

Bond

UK GiltsUK Gilts



UK Index Linked

UK Index Linked

UK ZerosUK Zeros

IndexIndex FundsFunds Per sectorPer sector

Capital Protection

Absolute Return

Absolute Return

UK All

Companies

UK All

Companies

Protected/G’teed

Protected/G’teed

69 firms69 firms

82 firms82 firms

63 firms63 firms

60 firms60 firms

41 firms41 firms

55 firms55 firms

95 firms95 firms

Specialist Funds

Growth Funds

(£m per Fund at June 08)(£m per Fund at June 08)

Income Funds


Immediate Income

Unauthorised

PensionsTechnology &

Telecoms

Growing Income

Protected/G’teed


(tbc)(tbc)


(tbc)(tbc)


UK Eqty

Income

UK Eqty

Income

UK Smaller

Cos

UK Smaller

Cos

Absolute Return

Absolute Return


Managed

Asia Pac

inc. Japan

Asia Pac

inc. Japan

Balanced Managed

Balanced Managed

Europe Inc. UKEurope Inc. UK

Europe Smaller

Cos

Europe Smaller

CosGlobal BondsGlobal Bonds


Japan Smaller

Cos

Japan Smaller

Cos

North AmericaNorth

America


Cos


Cos




UK Index Linked

UK Index Linked

UK GiltsUK Gilts

UKMMUKMM

UK Other Bond

UK Other Bond

UK Corporate

Bond

UK Corporate

Bond

UK ZerosUK Zeros


UK All

Companies

UK All

Companies

Europe ex UK

Europe ex UK

Glbl Emerging

Mkts

Glbl Emerging

Mkts



£m : Fund£m : FundIndexIndex AUMAUM FundsFunds Per SectorPer Sector

Capital Protection

£194m£194m

£499m£499m

£301m£301m

£234m£234m

£273m£273m

£292m£292m

£179m£179m

£306m£306m

£259m£259m

£242m£242m

£205m£205m

£208m£208m

Specialist Funds

Growth Funds

(£m per Fund, Adjusted)(£m per Fund, Adjusted)

Income Funds


Immediate Income

Unauthorised


Telecoms

Growing Income

Protected/G’teed


(tbc)(tbc)


(tbc)(tbc)


Absolute Return

Europe Inc. UK


Japan Smaller

Cos


Cos



UK Index Linked

UK GiltsUK Gilts

UKMM

UK Zeros

Unclassified

Europe ex UK

Europe ex UK

Glbl Emerging

Mkts

Glbl Emerging

Mkts

AdjustedAdjustedIndexIndex AUMAUM FundsFunds Per SectorPer Sector

Capital Protection

£m : Fund£m : Fund


Managed



Balanced Managed

Balanced Managed

Asia Pac

inc. Japan

Asia Pac

inc. Japan

Europe Smaller

Cos

Europe Smaller

Cos


North AmericaNorth

AmericaUK Other

BondUK Other

Bond

UK Corporate

Bond

UK Corporate

Bond

UK Smaller

Cos

UK Smaller

CosUK All

Companies

UK All

CompaniesUK

Eqty Income

UK Eqty

Income

£141m£141m£214m£214m

£83m£83m

£205m£205m

£147m£147m

£119m£119m

£101m£101m

£151m£151m

£68m£68m

£95m£95m

£30m£30m

£79m£79m

£118m£118m

£130m£130m

£108m£108m

£106m£106m

Specialist Funds

Growth Funds

(265 Launches Jan07-)(265 Launches Jan07-)

Income Funds


Immediate Income


Cos

Asia Pac

inc. JapanJapan

Smaller Cos



Telecoms

Growing Income

UKMM

UK Gilts

UK Index Linked

UK Zeros


(NEW)(NEW)

JapanJapan


UK Other Bond

UK Eqty

Income

UK Corporate

Bond

UK Smaller

Cos


LaunchesLaunchesIndexIndex AUMAUM FundsFunds Per SectorPer Sector

Capital Protection

Absolute Return

Absolute Return


Managed



Balanced Managed

Balanced Managed

Cautious Managed

Cautious Managed

Europe Smaller

Cos

Europe Smaller


Europe ex UK

Europe ex UK


Glbl Emerging

Mkts

Glbl Emerging

Mkts


Protected/G’teed

Protected/G’teed

North AmericaNorth

America

73 launches since Jan07 (FERI). 33 According to

Lipper (Hindsight)

73 launches since Jan07 (FERI). 33 According to

Lipper (Hindsight)

25 launches since Jan

2007


2007

15 launches since Jan 2007



2007


2007



UK Strategic

(NEW)

UK Strategic

(NEW)


2007


2007

SpecialistSpecialist27 launches

since Jan 2007


2007

UK All

Companies

UK All

Companies


2007


2007

Specialist Funds

Growth Funds

(2002 Estimated Net Sales)(2002 Estimated Net Sales)

Income Funds


Immediate Income


Cos

Europe Inc. UK

Asia Pac

inc. JapanJapan

Smaller Cos

Europe ex UK



Pensions

Absolute Return


Growing Income

UKMMUKMM

Global Bonds



UK Index Linked

UK Zeros


(tbc)(tbc)


(tbc)(tbc)




Balanced Managed

Balanced Managed


Managed

Europe Smaller

Cos

Europe Smaller

Cos

Protected/G’teed

Protected/G’teed

JapanJapan

North AmericaNorth

America


UK Eqty

Income

UK Eqty

Income

UK GiltsUK Gilts

UK Other Bond

UK Other Bond

UK Corporate

Bond

UK Corporate

Bond

UK Smaller

Cos

UK Smaller

CosUK All

Companies

UK All

Companies

Glbl Emerging

Mkts

Glbl Emerging

Mkts

Global Growth

Global Growth

Capital Protection

20052005IndexIndex ENSENS 20072007200420042003200320022002 20062006

-£450m-£450m

£3.04bn£3.04bn

£1.22bn£1.22bn

£1.83bn£1.83bn

£928m£928m

£716m£716m

£565m£565m

Specialist Funds

Growth Funds

(2003 ENS)(2003 ENS)

Income Funds


Immediate Income


Cos

Europe Inc. UK

Japan Smaller

Cos



Pensions

Absolute Return

Growing Income

Protected/G’teed



UK Index Linked

UK Index Linked

UK Zeros


(tbc)(tbc)


(tbc)(tbc)


Managed

Asia Pac

inc. Japan

Asia Pac

inc. Japan

Balanced Managed

Balanced Managed


Europe Smaller

Cos

Europe Smaller





North AmericaNorth

America

UK Eqty

Income

UK Eqty

Income

UK GiltsUK Gilts

UKMMUKMM

UK Other Bond

UK Other Bond

UK Corporate

Bond

UK Corporate

Bond

UK Smaller

Cos

UK Smaller

Cos

Europe ex UK

Europe ex UK

UK All

Companies

UK All

Companies

Glbl Emerging

Mkts

Glbl Emerging

Mkts




Capital Protection


-£428m-£428m

-£693m-£693m

£4.92bn£4.92bn

£680m£680m

£1.24bn£1.24bn

£1.12bn£1.12bn

Specialist Funds

Growth Funds

(2004 ENS)(2004 ENS)

Income Funds


Immediate Income


Cos


Cos

Asia Pac

inc. JapanJapan

Smaller Cos

Japan Smaller

Cos

Europe Smaller

Cos

Europe ex UK

UnclassifiedUnclassifiedPensions

Absolute Return

Growing Income

Protected/G’teed

UKMMUKMM



UK Index Linked

UK Index Linked

UK Zeros


(tbc)(tbc)


(tbc)(tbc)



Managed





Glbl Emerging

Mkts

Glbl Emerging

Mkts

JapanJapan

North AmericaNorth

America

Balanced Managed

Balanced Managed

Cautious Managed

Cautious Managed




UK Eqty

Income

UK Eqty

Income

UK Other Bond

UK Other Bond

UK Corporate

Bond

UK Corporate

Bond

UK GiltsUK Gilts

UK Smaller

Cos

UK Smaller

CosUK All

Companies

UK All

Companies

Global Growth

Global Growth

Capital Protection


-£807m-£807m

£793m£793m

£572m£572m

£1.65bn£1.65bn

£2.15bn£2.15bn

£1.60bn£1.60bn

£1.82bn£1.82bn

Specialist Funds

Growth Funds

(2005 ENS)(2005 ENS)

Income Funds


Immediate Income


Cos

Europe Inc. UK

Asia Pac

inc. Japan

Pensions

Growing Income

Protected/G’teed

UKMMUKMM



UK Index Linked

UK Zeros


(tbc)(tbc)


(tbc)(tbc)


Absolute Return

Absolute Return


Managed

Europe Smaller

Cos

Europe Smaller


JapanJapanGlobal Growth

Global Growth

North AmericaNorth

America

Balanced Managed

Balanced Managed

UK Eqty

Income

UK Eqty

Income

UK GiltsUK Gilts

UK Other Bond

UK Other Bond

UK Corporate

Bond

UK Corporate

Bond

UK Smaller

Cos

UK Smaller

CosGlbl

Emerging Mkts

Glbl Emerging

Mkts

Japan Smaller

Cos

Japan Smaller

Cos

UK All

Companies

UK All

Companies




Europe ex UK

Europe ex UK

Cautious Managed

Cautious Managed

Capital Protection


£1.64bn£1.64bn

£1.35bn£1.35bn

£2.37bn£2.37bn

£1.65bn£1.65bn

£902m£902m£2.10bn£2.10bn

£3.21bn£3.21bn

-£1.13bn-£1.13bn



SpecialistSpecialist£2.63bn£2.63bn

Specialist Funds

Growth Funds

(2006 ENS)(2006 ENS)

Income Funds


Immediate Income

Active Managed


Cos

Asia Pac

inc. JapanJapan

Smaller Cos

Glbl Emerging

Mkts

Pensions Technology & Telecoms


Growing Income

Protected/G’teed

UKMMUKMM



UK Index Linked

UK Index Linked

UK Zeros


(tbc)(tbc)


(tbc)(tbc)


Absolute Return

Absolute Return



Balanced Managed

Balanced Managed

Europe Inc. UK

Europe Smaller

Cos

Cautious Managed

Cautious Managed


Global Growth

Global Growth JapanJapan

North America

North America

UK All

Companies

UK All

CompaniesUK

Eqty Income

UK Eqty

Income

Europe ex UK

Europe ex UK

UK GiltsUK Gilts

UK Other Bond

UK Other Bond

UK Corporate

Bond

UK Corporate

Bond



UK Smaller

Cos

UK Smaller

Cos

Capital Protection


£1.63bn£3.27bn 2005-

£1.63bn£3.27bn 2005-

-£515m-£515m

-£686m-£686m£1.70bn£1.70bn

£2.29bn£2.29bn

£3.86bn£3.86bn

£3.89bn£3.89bn

£897m£897m

£1.12bn£1.12bn

£1.67bn£1.67bn

£5.43bn£5.43bn

Specialist Funds

Growth Funds

(2007 ENS)(2007 ENS)

Income Funds


Immediate Income


Cos

Asia Pac

inc. JapanJapan

Smaller Cos

Japan Smaller

Cos


Pensions

Growing IncomeUK Equity

Bond & Income


UK Index Linked

UK Index Linked

UK Zeros


(tbc)(tbc)


(tbc)(tbc)


Managed

Europe ex UK

Europe ex UK


Europe Smaller

Cos

Europe Smaller


Glbl Emerging

Mkts

Glbl Emerging

Mkts

Protected/G’teed

Protected/G’teed

JapanJapan



North AmericaNorth

America

Balanced Managed

Balanced Managed

Global Growth

Global Growth



Absolute Return

Absolute Return


UK Corporate

Bond

UK Corporate

Bond

UK Eqty

Income

UK Eqty

Income

UK Smaller

Cos

UK Smaller

CosUK All

Companies

UK All

Companies

UK Other Bond

UK Other Bond

UKMMUKMM

UK GiltsUK Gilts


Cautious Managed

Cautious Managed


Capital Protection

£1.97bn£5.24bn 2005-

£1.97bn£5.24bn 2005-

£1.61bn£1.61bn

£341m£341m

£3.73bn£3.73bn

£825m£825m

£1.11bn£1.11bn

£4.37bn£4.37bn

£1.28bn£1.28bn

-£747m-£747m

£3.24bn£3.24bn

Specialist Funds

Growth Funds

(2002-2007 ENS)(2002-2007 ENS)

Income Funds


Immediate Income


Cos

Asia Pac

inc. JapanJapan

Smaller Cos

UnclassifiedUnclassifiedPensions


Bond & Income


UK Index Linked

UK Index Linked

UK Zeros


(tbc)(tbc)


(tbc)(tbc)


Managed

Europe Inc. UK

Europe Smaller

Cos

Japan



UK Smaller

Cos

UK Smaller

CosUK All

Companies

UK All

Companies

UKMMUKMM

UK GiltsUK Gilts


20052005IndexIndex ENSENS 2002-20072002-2007200420042003200320022002 20062006

Capital Protection



Balanced Managed

Balanced Managed

Cautious Managed

Cautious Managed

Europe ex UK

Europe ex UK

20072007


Glbl Emerging

Mkts

Glbl Emerging

Mkts


Protected/G’teed

Protected/G’teed

North AmericaNorth

America

Absolute Return

Absolute Return


UK Eqty

Income

UK Eqty

Income

UK Other Bond

UK Other Bond

UK Corporate

Bond

UK Corporate

Bond

£4.67bn£4.67bn

£15.4bn£15.4bn

£14.5bn£14.5bn

£15.3bn£15.3bn

£7.59bn£7.59bn

£14.5bn£14.5bn

-£3.71bn-£3.71bn

-£2.39bn-£2.39bn

Specialist Funds

Growth Funds

(1y ENS to June 08)(1y ENS to June 08)

Income Funds


Immediate Income


Cos


Cos

Asia Pac

inc. Japan

UK Smaller

Cos

UK Smaller

Cos


Unauthorised

PensionsPensions


Bond & Income


UK Index Linked

UK Index Linked

UK Zeros


Managed

Balanced Managed

Balanced Managed


Europe ex UK

Europe ex UK

Europe Smaller

Cos

Europe Smaller

Cos

Protected/G’teed

Protected/G’teed

JapanJapan

Japan Smaller

Cos

Japan Smaller

Cos

Glbl Emerging

Mkts

Glbl Emerging

Mkts


(tbc)(tbc)


(tbc)(tbc)




Absolute Return

Absolute Return

UK GiltsUK Gilts

UKMMUKMM



Global Growth

Global Growth

UK Eqty

Income

UK Eqty

Income


UK Other Bond

UK Other Bond

UK Corporate

Bond

UK Corporate

Bond

North America

North America

Cautious Managed

Cautious Managed

UK All

Companies

UK All

Companies

1 Year1 YearIndexIndex ENSENS

Capital Protection

£2.34bn£2.34bn

-£4.56bn-£4.56bn

Specialist Funds

Growth Funds

(YTD ENS to June 08)(YTD ENS to June 08)

Income Funds


Immediate Income

Active Managed


Cos

Europe Inc. UK

Asia Pac

inc. JapanJapan

Smaller Cos


Unauthorised

PensionsPensions

Growing Income

UKMMUKMM



UK Index Linked

UK Zeros



Europe Smaller

Cos

Europe Smaller


Protected/G’teed

Protected/G’teed

JapanJapan

North AmericaNorth

America

Balanced Managed

Balanced Managed




UK Eqty

Income

UK Eqty

Income

UK GiltsUK Gilts

UK Smaller

Cos

UK Smaller

Cos Glbl Emerging

Mkts

Glbl Emerging

Mkts

UK Other Bond

UK Other Bond


(tbc)(tbc)


(tbc)(tbc)

Absolute Return

Absolute Return

Europe ex UK

Europe ex UK

Cautious Managed

Cautious Managed

Global Growth

Global Growth

UK All

Companies

UK All

CompaniesUK

Corporate Bond

UK Corporate

Bond

YTDYTDIndexIndex ENSENS

Capital Protection

£1.11bn£1.11bn

-£3.17bn-£3.17bn

Specialist Funds

Growth Funds

(Latest Qtr ENS to Jun08)(Latest Qtr ENS to Jun08)

Income Funds


Immediate Income


(tbc)(tbc)

Active Managed


Cos

Asia Pac

inc. JapanJapan

Smaller Cos


Unauthorised

PensionsPensionsTechnology &

Telecoms

Growing Income

UKMMUKMM

UK Index Linked

UK Index Linked

UK Zeros


(tbc)(tbc)

Absolute Return

Absolute Return



Europe ex UK

Europe ex UK



Protected/G’teed

Protected/G’teed

JapanJapan

Europe Smaller

Cos

Europe Smaller

Cos

North AmericaNorth

America

Balanced Managed

Balanced Managed



UK Smaller

Cos

UK Smaller

Cos Glbl Emerging

Mkts

Glbl Emerging

Mkts




UK Eqty

Income

UK Eqty

Income

UK GiltsUK Gilts

UK Other Bond

UK Other Bond

UK Corporate

Bond

UK Corporate

Bond

UK All

Companies

UK All

Companies

QuarterQuarterIndexIndex ENSENS

Capital Protection

£828m£828m

-£1.59bn-£1.59bn

Growth Funds

IMA Market:IMA Market: Performance Trend (3y TR) Performance Trend (3y TR) August 2008August 2008

Income Funds


Immediate Income


Growing Income

UKMMUKMM

Global Bonds

UK Gilts

UK Zeros

*UK High Yield

*UK Strategic

North America

Japan


UK Other UK Other BondBond

UK Eqty

Income

UK Corporate

Bond

UK Smaller

CosUK All

Companies

UK All

Companies

Capital Protection


Unauthorised

Specialist Funds

Absolute Return

Absolute Return

Cautious Managed

Asia Pac

inc. Japan

Asia Pac

inc. Japan

Balanced Managed

Balanced Managed


Europe ex UK

Europe ex UK

Europe Smaller

Cos

Europe Smaller

Cos


Protected/G’teed

Protected/G’teed


Managed

Japan Smaller

Cos

Japan Smaller

Cos


Cos


Cos

PensionsPensions


UK Index Linked

UK Index Linked



Glbl Emerging

Mkts

Glbl Emerging

Mkts

IndexIndex

Growth Funds

IMA Market:IMA Market: Risk Adjusted Trend (TR/STDEV 3y) Risk Adjusted Trend (TR/STDEV 3y) Aug2008Aug2008

Income Funds


Immediate Income



Growing Income



UK Corporate

Bond

UK Corporate

Bond

UK Smaller

Cos

UK Smaller

Cos

Europe ex UK

Europe ex UK

UK All

Companies

UK All

Companies

Capital Protection



Specialist Funds


Absolute Return

Absolute Return

Balanced Managed

Balanced Managed



Europe Smaller

Cos

Europe Smaller

Cos

Protected/G’teed

Protected/G’teed

UKMM

UKMM

North AmericaNorth

America


Cos


Cos

UK Eqty

Income

UK Eqty

Income



UK GiltsUK Gilts

UK ZerosUK Zeros

*UK High Yield

*UK High Yield


*UK Strategic

*UK Strategic


Managed

Asia Pac

inc. Japan

Asia Pac

inc. Japan

JapanJapan

PensionsPensions

UK Index Linked

UK Index Linked

Glbl Emerging

Mkts

Glbl Emerging

Mkts



Japan Smaller

Cos

Japan Smaller

Cos

IndexIndex

Growth Funds

IMA Market:IMA Market: Max Drawdown Trends (3mo in 3y) Max Drawdown Trends (3mo in 3y) Aug 2008 Aug 2008

Income Funds


Immediate Income

PensionsPensions Technology & Telecoms


Growing Income

UK Index Linked

UK Index Linked



UK Corporate

Bond

UK Corporate

Bond

UK Smaller

Cos

UK Smaller

Cos

Europe ex UK

Europe ex UK

UK All

Companies

UK All

Companies

Capital Protection



Specialist Funds


Absolute Return

Absolute Return


Managed



Asia Pac

inc. Japan

Asia Pac

inc. Japan

Balanced Managed

Balanced Managed



Europe Smaller

Cos

Europe Smaller

Cos

Glbl Emerging

Mkts

Glbl Emerging

Mkts

Protected/G’teed

Protected/G’teed

JapanJapan

Japan Smaller

Cos

Japan Smaller

Cos

UKMM

UKMM

North AmericaNorth

America


Cos


Cos

UK Eqty

Income

UK Eqty

Income



UK GiltsUK Gilts

UK ZerosUK Zeros

*UK High Yield

*UK High Yield


*UK Strategic

*UK Strategic

IndexIndex

uk ima map (by sector 02-june08)

Documents