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Investments

Offshore Mutual

Sector Analysis

Investments

58 sectors
Rank	Sector name	1m	3m	6m	1y	2y	3y	5y
1	Absolute Return	0.5	0.1	0.1	2.5	7.3	11.6	n/a
2	Commodity & Energy	0.9	3.5	1.3	13.2	-2.0	-8.1	21.2
3	Convertible	0.0	2.6	1.3	8.3	10.1	-0.6	15.5
4	Currency - Euro	0.2	0.2	0.2	1.2	0.7	2.2	6.6
5	Currency - Other	0.2	0.2	0.6	2.0	3.4	1.5	3.9
6	Currency - Sterling	0.0	0.1	0.2	0.6	-11.7	-22.7	-16.8
7	Currency - US Dollar	0.1	0.1	0.3	1.0	3.7	0.0	-0.9
8	Equity - Asia Pacific ex Japan	0.5	5.9	4.8	16.0	21.5	-9.7	38.7
9	Equity - Asia Pacific inc Japan	-0.3	2.7	2.4	10.1	8.3	-15.9	9.4
10	Equity - Asia Pacific Single Country	1.8	8.2	8.7	17.9	28.9	2.2	55.9
11	Equity - Australia	0.4	2.6	-3.4	6.2	-12.8	-29.0	2.8
12	Equity - Canada	2.1	0.5	0.8	12.3	-13.9	-24.4	4.2
13	Equity - China	1.0	4.6	1.8	12.0	25.9	-14.3	112.5
14	Equity - Emerging Europe	-1.1	2.3	3.9	27.3	-11.1	-28.2	9.7
15	Equity - Emerging Markets	0.2	4.9	5.6	21.3	13.4	-6.2	47.7
16	Equity - Ethical	-1.6	0.7	0.5	8.3	-13.2	-30.2	-7.4
17	Equity - Europe ex UK	-0.9	2.4	1.1	7.5	-5.5	-21.0	0.0
18	Equity - Europe inc UK	-0.6	2.7	2.0	10.2	-6.4	-25.4	-3.0
19	Equity - Europe Single Country	-1.3	1.7	0.8	12.4	-4.6	-22.7	7.6
20	Equity - Financial	-2.7	2.4	1.0	3.9	-11.7	-34.1	-15.3
21	Equity - Greater China	-0.3	5.8	2.5	12.1	23.2	-11.6	71.3
22	Equity - India	1.7	7.1	10.0	32.1	30.2	7.0	84.9
23	Equity - International	-0.6	0.1	0.2	8.3	-2.3	-16.9	-2.6
24	Equity - Japan	-3.0	-6.2	-6.1	-6.2	-10.7	-33.5	-28.9
25	Equity - Korea	-0.3	8.4	7.4	18.7	23.1	-25.3	30.0
26	Equity - Latin America	0.5	8.5	4.5	28.9	17.5	9.5	87.1
27	Equity - MENA	0.9	1.9	2.3	3.0	-21.9	-18.9	-11.7
28	Equity - North America	-1.5	-2.9	-1.7	11.6	-5.2	-20.6	-14.1
29	Equity - Other	0.4	0.7	1.2	5.3	2.4	-4.4	11.7
30	Equity - Other Specialist	-0.1	2.1	3.5	13.0	-2.2	-19.2	-1.1
31	Equity - Pharma Health & Biotech	0.7	-2.3	-3.6	9.1	-0.2	-8.9	-4.8
32	Equity - Small Cap Europe	-0.9	2.9	4.7	19.0	-5.2	-31.7	1.5
33	Equity - Small Cap Japan	-3.9	-7.1	-5.1	-8.7	1.0	-30.7	-42.2
34	Equity - Small Cap USA	-2.9	-4.3	-1.7	13.8	-9.2	-25.1	-17.0
35	Equity - South Africa	-0.5	3.7	5.8	16.8	-0.1	-18.8	14.4
36	Equity - Tech Media & Telecom	-1.5	-1.3	1.2	12.4	1.6	-17.3	-1.2
37	Equity - UK	0.7	3.4	1.2	12.5	-10.9	-33.6	-17.0
38	Equity - USA	-2.2	-2.6	-2.4	10.3	-8.4	-23.4	-15.0
39	Fixed Int - Emerging Markets	1.7	5.9	7.1	16.6	18.1	18.1	25.4
40	Fixed Int - Europe	1.2	1.9	2.6	5.8	7.9	5.3	7.2
41	Fixed Int - Global	1.1	2.0	3.1	7.2	11.3	8.1	8.2
42	Fixed Int - Other	0.9	1.9	3.2	6.6	8.4	4.9	5.4
43	Fixed Int - Sterling	3.1	4.4	7.4	10.5	-0.7	-12.9	-11.6
44	Fixed Int - US Dollar	1.2	3.2	4.8	9.7	16.7	11.1	7.6
45	Hedge/Stru Prod - Commodity	0.4	0.6	-0.3	2.1	3.1	-1.1	14.7
46	Hedge/Stru Prod - Currency	0.6	0.8	1.7	4.1	-0.4	-4.0	-0.9
47	Hedge/Stru Prod - Equity	0.3	0.1	0.0	2.0	-0.3	-7.9	6.8
48	Hedge/Stru Prod - Fixed Int	0.7	1.0	2.0	4.6	-1.6	-7.3	-2.6
49	Hedge/Stru Prod - Mixed	0.4	0.3	0.8	2.8	-1.9	-8.3	0.2
50	Mixed Asset - Aggressive	-0.1	0.9	1.0	8.1	-2.6	-18.0	-2.8
51	Mixed Asset - Balanced	0.2	1.0	1.1	6.0	0.7	-11.8	3.4
52	Mixed Asset - Cautious	0.5	1.1	1.4	5.1	4.5	-1.6	6.5
53	Mixed Asset - Flexible	0.1	0.8	1.3	5.8	0.0	-13.2	1.5
54	Mixed Asset - Intl	0.2	0.7	1.0	5.0	-2.0	-12.1	-1.9
55	Property - Asia	2.2	7.2	4.8	8.7	6.4	-26.8	4.8
56	Property - Europe	0.4	2.6	2.8	8.4	-10.8	-30.8	-17.7
57	Property - International	0.8	3.8	5.4	13.9	-8.1	-28.7	-15.2
58	Property - North America	1.4	6.2	19.7	48.8	-4.4	-20.6	-11.5

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