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Offshore Mutual

Sector Analysis

Investments

95 Sectors
Rank	Sector name	1m	3m	6m	1y	2y	3y	5y
1	Absolute Return	1.3	1.5	3.5	5.2	3.5	5.3	13.3
2	Commodity & Energy	1.7	-5.8	-7.2	-5.0	-20.0	-4.1	-21.2
3	Convertible	3.8	3.6	8.2	13.1	4.6	15.0	17.0
4	Currency - Euro	0.1	0.2	0.4	0.8	1.3	1.9	3.2
5	Currency - Other	0.1	0.3	0.5	1.1	1.9	2.3	7.6
6	Currency - Sterling	0.0	0.1	0.4	0.7	0.8	1.1	-11.8
7	Currency - US Dollar	0.1	0.2	0.1	0.4	0.7	0.5	12.4
8	Equity - Asia Pacific ex Japan	4.8	3.4	13.2	22.1	4.2	25.0	18.2
9	Equity - Asia Pacific inc Japan	5.5	8.0	17.5	23.3	10.9	23.1	12.8
10	Equity - Asia Pacific Single Country	5.5	9.1	14.5	21.8	15.0	39.8	41.7
11	Equity - Australia	2.6	-0.1	12.9	23.2	9.4	30.2	-8.3
12	Equity - Canada	4.7	0.2	4.2	11.6	-5.2	9.8	-20.2
13	Equity - China	4.2	-0.5	11.6	13.2	-5.7	6.1	2.9
14	Equity - Emerging Europe	5.8	0.2	6.9	17.6	-9.8	3.8	-28.0
15	Equity - Emerging Markets	4.5	1.2	8.2	14.3	-1.7	13.6	0.0
16	Equity - Ethical	7.5	7.4	16.1	22.6	4.6	17.3	-11.2
17	Equity - Europe ex UK	7.5	5.4	13.3	23.9	6.0	19.7	-1.1
18	Equity - Europe inc UK	7.2	5.7	13.7	24.5	8.2	26.5	0.5
19	Equity - Europe Single Country	7.7	4.1	14.3	24.3	2.3	19.7	-2.5
20	Equity - Financial	7.9	6.5	17.4	30.5	13.5	21.1	-6.7
21	Equity - Greater China	5.1	0.5	11.2	18.8	-4.1	13.9	7.5
22	Equity - India	5.1	1.4	7.5	16.9	-10.1	-6.7	-0.3
23	Equity - International	5.9	6.1	13.1	18.4	8.8	20.5	8.7
24	Equity - Japan	9.5	25.4	46.2	50.4	38.3	30.9	13.3
25	Equity - Korea	4.2	-4.7	0.6	7.6	-19.4	17.7	-2.1
26	Equity - Latin America	2.2	-0.4	7.7	11.9	-5.7	11.1	-4.9
27	Equity - MENA	3.8	6.0	10.6	14.0	10.9	11.3	-17.7
28	Equity - North America	6.4	7.5	14.5	17.2	14.8	35.7	27.0
29	Equity - Other	3.1	3.9	6.8	11.1	6.3	12.4	9.9
30	Equity - Other Specialist	5.2	5.7	13.0	17.9	8.6	24.3	7.5
31	Equity - Pharma Health & Biotech	4.6	12.9	21.4	29.5	31.9	50.7	64.5
32	Equity - Small Cap Europe	7.1	3.6	16.4	24.5	4.1	36.0	4.9
33	Equity - Small Cap Japan	10.3	31.4	52.5	62.1	52.6	50.9	45.6
34	Equity - Small Cap USA	9.0	8.4	22.0	27.2	17.5	53.9	47.0
35	Equity - South Africa	1.0	3.4	5.5	13.2	20.5	39.6	16.0
36	Equity - Tech Media & Telecom	8.4	7.7	14.0	16.3	11.2	29.8	22.2
37	Equity - UK	5.7	5.0	15.7	25.5	16.4	38.5	4.4
38	Equity - USA	7.3	9.1	17.6	22.4	19.7	43.9	28.9
39	Fixed Int - Asia Pacific	0.3	1.5	2.6	7.8	8.9	16.2	23.5
40	Fixed Int - Emerging Markets	0.4	1.3	3.8	11.3	12.8	25.6	43.7
41	Fixed Int - EUR	0.8	1.9	2.8	6.8	9.8	10.5	18.8
42	Fixed Int - EUR Corporate Bond	0.9	2.4	3.2	8.3	11.7	14.6	24.4
43	Fixed Int - EUR Government	0.8	2.8	4.3	9.1	16.9	14.3	29.7
44	Fixed Int - EUR High Yield	1.5	3.3	7.2	16.5	14.3	29.4	42.9
45	Fixed Int - EUR Index Linked	0.3	1.1	1.6	7.1	8.8	8.8	18.2
46	Fixed Int - EUR Investment Grade	0.9	2.7	3.1	8.6	13.6	14.3	28.2
47	Fixed Int - EUR Long Maturity	0.5	4.5	4.7	10.3	25.6	22.7	49.8
48	Fixed Int - EUR Securitised	1.0	2.2	8.2	14.9	13.9	25.6	8.4
49	Fixed Int - EUR Short/ Medium Maturity	0.4	1.1	1.5	4.0	6.8	6.9	15.1
50	Fixed Int - Europe	1.2	2.3	3.4	7.1	9.7	11.1	16.6
51	Fixed Int - GBP	-0.2	3.3	2.8	7.0	17.9	23.5	17.4
52	Fixed Int - GBP Corporate Bond	0.2	4.9	4.4	12.2	20.2	28.1	42.6
53	Fixed Int - GBP Government	-1.5	2.9	0.7	1.9	15.8	20.3	37.1
54	Fixed Int - GBP High Yield	-0.1	4.0	4.2	12.4	18.6	25.0	41.3
55	Fixed Int - GBP Index Linked	-2.0	4.6	7.5	4.8	27.6	35.1	49.4
56	Fixed Int - GBP Investment Grade	0.2	4.0	4.5	11.7	22.2	29.3	47.2
57	Fixed Int - GBP Long Maturity	-1.8	5.9	2.0	8.8	29.4	38.5	68.8
58	Fixed Int - GBP Securitised	0.0	0.0	n/a	n/a	n/a	n/a	n/a
59	Fixed Int - GBP Short/ Medium Maturity	-0.1	0.1	0.3	1.8	4.9	6.5	14.4
60	Fixed Int - Global	0.5	1.5	1.8	5.4	8.5	11.1	22.0
61	Fixed Int - Global High Yield	1.5	3.0	6.6	13.9	15.4	29.4	41.3
62	Fixed Int - Other	0.3	1.5	1.6	4.5	8.7	11.5	18.3
63	Fixed Int - Other Single Corporate	0.6	1.7	2.3	7.2	12.0	16.2	28.6
64	Fixed Int - Other Single Currency	0.2	1.3	1.4	3.7	8.4	10.6	21.0
65	Fixed Int - Other Single Government	-0.3	0.9	0.9	2.9	8.8	12.1	23.2
66	Fixed Int - Other Single High Yield	0.6	1.6	3.3	6.1	7.3	15.8	14.6
67	Fixed Int - Other Single Index Linked	-0.4	1.5	0.6	4.7	13.1	17.5	31.0
68	Fixed Int - Other Single Inv Grade	0.1	0.9	0.5	2.3	7.3	8.2	23.8
69	Fixed Int - Other Single Long Maturity	0.4	1.8	1.0	3.0	13.2	13.1	32.6
70	Fixed Int - Other Single Securitised	0.6	2.1	2.4	6.0	13.5	16.5	25.1
71	Fixed Int - Other Single Short/Med Mat	0.4	0.9	1.2	2.5	4.4	5.2	12.5
72	Fixed Int - USD	0.1	1.2	1.2	4.3	9.6	15.0	37.8
73	Fixed Int - USD Corporate Bond	0.0	1.9	1.6	6.7	13.8	22.1	40.7
74	Fixed Int - USD Government	-0.3	-0.1	-0.4	-0.2	2.8	5.6	12.7
75	Fixed Int - USD High Yield	1.5	3.1	6.6	13.1	16.2	33.7	42.4
76	Fixed Int - USD Index Linked	-1.3	0.1	-1.4	0.5	11.6	17.9	25.4
77	Fixed Int - USD Investment Grade	-0.4	1.0	0.6	4.8	12.9	18.4	29.2
78	Fixed Int - USD Long Maturity	-1.0	1.8	-0.8	3.0	16.6	19.9	37.7
79	Fixed Int - USD Securitised	-0.3	0.8	0.8	4.3	10.1	18.7	28.7
80	Fixed Int - USD Short/ Medium Maturity	0.1	0.5	0.6	1.8	3.6	5.3	10.3
81	Hedge/Stru Prod - Commodity	0.4	-1.8	-1.9	-2.9	-4.0	0.4	-6.3
82	Hedge/Stru Prod - Currency	0.5	0.9	1.7	2.2	0.1	1.5	3.5
83	Hedge/Stru Prod - Equity	1.4	1.9	4.4	5.7	3.1	7.1	4.4
84	Hedge/Stru Prod - Fixed Int	0.7	1.6	2.4	5.6	7.2	9.3	11.4
85	Hedge/Stru Prod - Mixed	0.8	1.3	2.8	3.3	2.1	4.3	-1.2
86	Mixed Asset - Aggressive	4.8	4.8	9.7	14.7	5.8	14.8	2.5
87	Mixed Asset - Balanced	3.4	3.7	7.1	11.4	6.1	11.9	5.6
88	Mixed Asset - Cautious	2.1	2.6	4.6	8.0	5.7	8.8	10.8
89	Mixed Asset - Flexible	3.5	3.4	6.7	10.3	4.1	8.9	1.5
90	Mixed Asset - Intl	2.6	2.6	5.4	8.3	3.9	8.3	1.2
91	Not Yet Assigned	1.3	1.7	4.3	6.7	5.8	11.8	-1.8
92	Property - Asia	-0.7	7.1	17.4	40.4	33.9	52.1	26.6
93	Property - Europe	4.0	4.1	6.5	9.4	5.1	16.4	-9.2
94	Property - International	2.7	7.1	13.5	21.2	17.2	30.8	5.9
95	Property - North America	4.6	10.4	17.0	19.7	30.2	64.7	41.5

Investments

Offshore Mutual / Sector Performance