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Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Offshore Mutual,Offshore Insurance,Global ETFs and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

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This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

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Investments

Offshore Insurance

Sector Analysis

Investments

55 sectors
Rank	Sector name	1m	3m	6m	1y	2y	3y	5y
1	Absolute Return	0.8	0.9	0.9	4.3	-0.7	-2.7	8.5
2	Commodity & Energy	2.1	5.5	3.1	19.2	0.7	-2.7	55.2
3	Convertible	0.8	3.3	1.5	10.7	n/a	n/a	n/a
4	Currency - Euro	-0.2	0.0	-0.5	-0.6	0.3	2.9	7.0
5	Currency - Other	-0.3	-0.1	-0.5	0.3	0.2	-4.3	-2.7
6	Currency - Sterling	0.1	0.1	-0.1	0.4	-7.4	-14.6	-10.0
7	Currency - US Dollar	0.0	0.0	0.0	-0.1	3.3	-1.7	-0.9
8	Equity - Asia Pacific ex Japan	1.6	8.6	6.6	20.5	18.8	-9.9	44.7
9	Equity - Asia Pacific inc Japan	-0.1	5.7	2.9	12.8	10.8	-14.5	15.5
10	Equity - Asia Pacific Single Country	3.3	15.1	15.0	30.0	29.6	2.1	62.8
11	Equity - Australia	1.1	8.6	-5.3	8.9	-2.4	-11.5	33.1
12	Equity - China	0.4	9.2	4.8	18.9	20.4	-13.6	102.1
13	Equity - Emerging Europe	-1.8	3.7	3.2	35.1	-15.4	-27.1	17.7
14	Equity - Emerging Markets	-0.1	5.6	3.6	23.3	6.7	-9.3	43.7
15	Equity - Ethical	-2.0	1.2	-2.4	6.8	-21.3	-40.8	-18.4
16	Equity - Europe ex UK	-1.0	3.6	-1.4	8.7	-15.6	-32.9	-8.0
17	Equity - Europe inc UK	-0.8	5.2	1.4	8.8	-10.1	-29.4	-6.8
18	Equity - Europe Single Country	-1.7	1.1	0.9	18.1	-2.6	-20.4	12.1
19	Equity - Financial	-0.6	1.9	-1.0	3.2	-16.8	-42.4	-32.5
20	Equity - Greater China	-0.2	7.0	1.7	14.2	17.5	-14.9	85.6
21	Equity - India	1.2	8.6	8.8	29.6	22.6	3.7	78.4
22	Equity - International	-1.1	0.3	-1.6	9.9	-9.9	-27.0	-9.8
23	Equity - Japan	-1.9	-4.0	-7.3	-4.0	-13.0	-36.6	-35.0
24	Equity - Korea	0.9	10.9	6.4	14.2	18.1	-33.7	17.2
25	Equity - Latin America	-0.6	10.7	3.4	32.8	13.2	10.0	109.9
26	Equity - MENA	1.0	6.8	5.6	5.8	-32.8	-27.5	-60.4
27	Equity - North America	-1.9	-5.7	-5.6	11.5	-12.8	-28.0	-20.2
28	Equity - Other	0.3	1.3	4.4	6.5	10.7	-3.0	19.6
29	Equity - Other Specialist	0.9	7.0	5.4	15.9	-2.5	-26.9	8.2
30	Equity - Pharma Health & Biotech	0.8	-2.1	-10.1	3.1	-11.3	-19.0	-19.3
31	Equity - Small Cap Europe	0.1	4.1	4.8	17.7	-12.6	-40.1	-18.5
32	Equity - Small Cap Japan	-2.7	-6.8	-3.0	-6.1	10.0	-20.5	-36.0
33	Equity - Small Cap USA	-2.3	-5.2	-2.8	14.1	-12.8	-23.1	-10.7
34	Equity - Tech Media & Telecom	-2.4	-2.4	-1.6	13.8	0.3	-17.7	0.6
35	Equity - UK	0.3	3.6	1.9	12.8	-12.4	-35.6	-17.8
36	Equity - USA	-2.6	-3.8	-5.4	8.9	-14.3	-30.0	-22.7
37	Fixed Int - Emerging Markets	1.8	8.2	7.7	17.4	21.0	13.5	30.1
38	Fixed Int - Europe	1.8	2.9	3.0	6.9	8.0	4.6	3.6
39	Fixed Int - Global	1.4	3.4	3.8	8.3	10.0	2.7	3.4
40	Fixed Int - Other	1.3	3.5	4.7	12.3	12.2	-1.9	-2.1
41	Fixed Int - Sterling	2.3	4.4	6.1	12.5	-0.6	-17.0	-14.4
42	Fixed Int - US Dollar	0.9	3.3	4.6	8.6	15.8	13.5	7.6
43	Hedge/Stru Prod - Currency	-0.2	0.8	2.1	5.0	-6.7	n/a	n/a
44	Hedge/Stru Prod - Equity	-0.1	0.0	-0.5	1.2	-11.8	-23.0	-16.2
45	Hedge/Stru Prod - Fixed Int	-1.1	5.2	-2.8	-5.0	-22.1	-30.7	n/a
46	Hedge/Stru Prod - Mixed	7.0	3.1	8.0	13.4	8.9	-4.0	6.1
47	Mixed Asset - Aggressive	0.0	2.3	0.1	8.0	-1.1	-19.1	-0.6
48	Mixed Asset - Balanced	0.4	2.4	1.2	7.4	-7.8	-23.8	-11.1
49	Mixed Asset - Cautious	0.9	2.1	1.9	8.4	-5.0	-21.7	-14.0
50	Mixed Asset - Flexible	0.0	1.1	0.3	8.1	-4.0	-21.6	-8.3
51	Mixed Asset - Intl	0.9	1.7	2.2	8.2	1.1	-13.8	-5.6
52	Property - Asia	0.8	9.4	4.4	8.8	9.9	-25.5	9.9
53	Property - Europe	0.0	2.2	1.8	9.1	-25.8	-49.4	-37.4
54	Property - International	1.0	4.9	5.7	17.1	-16.7	-36.3	-21.4
55	Property - North America	0.7	8.1	17.3	47.1	-5.6	-19.1	-2.6

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