Atlantic House Defined Returns B - pearsonwm.co.uk

Atlantic House Defined Returns B

CITICODE: K9JX ISIN: IE00BFLR2202 Printed Date: 04 April 2022

Solactive United Kingdom 100

Solactive GBS US L&M

Tom MayJim May

Russ Bubley

Fund Sector

GENERAL INFORMATION

Launch Date 04/11/2013

Price (Mid) 1.7245(as at 31/03/2022)

Fund Size £ 1,446.5M(as at 30/09/2021)

Currency GBP (Pounds Sterling)

Yield

Sector Hedge/Stru Prod - Equity

Benchmark

more

Clean Share Class Yes

Fund Manager(s)

FEES & EXPENSES

Ongoing Charges Figure 0.67% (as at 31/12/2020)

Annual Management Charges 0.55%

Ongoing Cost Ex-Ante 0.63%

Transactional Cost Ex-Ante 0.02%

FE FUNDINFO RISK SCORE

FE fundinfo Risk scores allow you to see how volatile a fund is in comparison to an index of the 100 largest UK companies, which is always scored as 100.

TOP HOLDINGS (as at 30/11/2021)

Name %

GILT-BACKED UK/US 8.0% 11.92

GILT-BACKED UK/EUROPE 8.0% 11.28

GILT-BACKED UK/US/EUROPE 8.0% 6.91

GILT-BACKED UK/US 8.1% 4.66

GILT-BACKED UK 7.7% 4.40

100.00% Alternative Investment Strategies

INVESTMENT OBJECTIVEThe investment objective of the Fund is to generate capital growth over the medium to longer term.

GROWTH OF £10K OVER 5 YEARS

CUMULATIVE PERFORMANCE (as at 31/03/2022) 3 Months 6 Months 1 Year 3 Years 5 Years

Fund 0.22% 3.46% 6.92% 19.28% 35.51%

Sector -1.07% -0.84% 1.93% 8.27% 8.63%

£10K investment 10,021.50 10,346.17 10,691.92 11,928.48 13,551.00

Fund Quartile 2 1 1 2 1

DISCRETE PERFORMANCE

31/12/202031/12/2021

31/12/201931/12/2020

31/12/201831/12/2019

31/12/201731/12/2018

31/12/201631/12/2017

Fund 12.18% -0.14% 16.98% -1.99% 10.25%

Sector 3.36% 5.36% 0.36% -2.11% 4.29%

£10K investment 11,218.46 9,985.68 11,698.27 9,801.45 11,024.52


ASSET BREAKDOWN (as at 30/11/2021)0 150+

86

27

Fund Sector

Apr 17 Jul 18 Oct 19 Jan 21 Mar 22

7k

8.5k

10k

11.5k

13k

14.5k

01/04/2017 - 31/03/2022 Powered by data from FE fundinfo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct but it neither warrants,represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.

FE fundinfo (UK) Limited Registration number: 2405213. Registered office: 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Telephone 01483 783 900Website:www.fe-fundinfo.com

Baillie Gifford Global Income Growth B Acc

CITICODE: ILH7 ISIN: GB0005772479 Printed Date: 04 April 2022

James Dow

Toby Ross

Ross Mathison

Fund Sector

GENERAL INFORMATION


Price (Mid) 2098.00p(as at 01/04/2022)

Fund Size £ 982.4M(as at 31/03/2022)

Currency GBX (Pence)

Yield 2.12%

Sector IA Global Equity Income

Benchmark MSCI AC World


Fund Manager(s)

FEES & EXPENSES








Name %

UNITED PARCEL SERVICE INC 3.80

TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. 3.50

NOVO NORDISK A/S 3.30

MICROSOFT CORP 3.30

PROCTER & GAMBLE CO 3.10

ROCHE HLDG AG 3.00

FASTENAL CO 2.90

NESTLE SA 2.70

SONIC HEALTHCARE LTD 2.60

PARTNERS GROUP HOLDING 2.60

100.20% International Equities

-0.20% Money Market

INVESTMENT OBJECTIVEThe fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over rolling five-year periods



Fund -4.98% 3.71% 12.43% 47.43% 66.64%

Sector -2.15% 5.56% 11.15% 30.71% 41.99%

Benchmark -2.05% 4.01% 12.09% 46.17% 65.72%

£10K investment 9,501.81 10,370.74 11,243.30 14,743.50 16,664.02

Fund Quartile* 4 3 2 1 1


31/12/202031/12/2021

31/12/201931/12/2020

31/12/201831/12/2019

31/12/201731/12/2018

31/12/201631/12/2017

Fund 20.39% 14.55% 23.92% -4.23% 14.42%

Sector 18.70% 3.25% 18.63% -5.83% 10.37%

Benchmark 19.63% 12.67% 21.71% -3.79% 13.24%

£10K investment 12,039.26 11,455.34 12,391.64 9,577.46 11,441.90

Fund Quartile* 2 1 1 2 1*Ranks & quartiles shown are for the primary share class,Baillie Gifford Global Income Growth B Inc

ASSET BREAKDOWN (as at 28/02/2022)

0 150+81

69

Fund Sector Benchmark

Apr 17 Jul 18 Oct 19 Jan 21 Apr 22

8k

10k

12k

14k

16k

18k




Baillie Gifford Positive Change B Acc

CITICODE: NGPB ISIN: GB00BYVGKV59 Printed Date: 04 April 2022

Kate Fox

Lee Qian

Fund Sector

GENERAL INFORMATION


Price (Mid) 338.40p(as at 01/04/2022)

Fund Size £ 2,810.5M(as at 01/04/2022)


Yield 0.00%

Sector Global



Fund Manager(s)

FEES & EXPENSES








Name %

ASML HOLDING NV 9.20

TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. 8.40

TESLA INC 5.80

DEXCOM INC 4.80

DEERE & CO 4.70

MERCADOLIBRE INC 4.70

MODERNA INC 4.70

ILLUMINA INC 4.40

ORSTED A/S 4.40

BANK RAKYAT INDONESIA (PERSERO) TBK, PT 3.40

44.60% North American Equities

26.10% Global Emerging Market Equities

25.20% European Equities

2.70% Asia Pacific Equities

0.70% Money Market

0.70% UK Equities

INVESTMENT OBJECTIVEThe fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in sterling, by at least 2% per annum over rolling five year periods.



Fund -10.67% -15.42% -2.28% 108.37% 201.07%

Sector -5.70% -0.52% 6.62% 37.47% 55.08%

Benchmark -2.05% 4.01% 12.09% 46.17% 65.72%

£10K investment 8,933.47 8,457.89 9,771.87 20,837.44 30,106.76



31/12/202031/12/2021

31/12/201931/12/2020

31/12/201831/12/2019

31/12/201731/12/2018

31/12/201631/12/2017

Fund 10.83% 80.08% 25.86% 5.38%

Sector 16.90% 13.80% 21.20% -5.77% 13.60%

Benchmark 19.63% 12.67% 21.71% -3.79% 13.24%

£10K investment 11,082.50 18,008.43 12,586.21 10,538.09

Fund Quartile 4 1 1 1 N/A


0 150+140

72



9k

15k

21k

27k

33k

39k




FP Foresight Sustainable Real Estate Securities A Acc GBPCITICODE: R3EW ISIN: GB00BMFYBB80 Printed Date: 04 April 2022

Mark BrennanNick Scullion

Eric Bright

Fund Sector

GENERAL INFORMATION


Price (Mid) 124.94p(as at 01/04/2022)

Fund Size £ 143.9M(as at 01/04/2022)


Yield 3.68%

Sector IA Unclassified

Benchmark No Specified Index

Clean Share Class

Fund Manager(s)

FEES & EXPENSES








Name %

DREAM INDUSTRIAL REIT 9.43

MEDICAL PROPERTIES TRUST INC USD0.001 8.79

PHYSICIANS REALTY TRUST USD0.01 8.79

TRITAX EUROBOX PLC 7.96

PRIMARY HEALTH PROPERTIES 4.92

STAG INDUSTRIAL INC 4.80

SUPERMARKET INCOME REIT 4.75

OFFICE PROPERTIES INCOME TRUST 4.70

ARENA PHARMACEUTICALS INC 4.14

POTLACHDELTIC 3.81

100.00% Property

INVESTMENT OBJECTIVEThe Fund aims to provide an income yield of 4% net of fees with a secondary objective to achieve capital growth over a rolling 5 year period.

GROWTH OF £10K OVER 1 YEAR


Fund -2.67% 8.98% 19.18%

Sector -3.81% -0.56% 4.36% 20.32% 27.96%

£10K investment 9,732.80 10,897.51 11,918.34

Fund Quartile N/A N/A N/A N/A N/A


31/12/202031/12/2021

31/12/201931/12/2020

31/12/201831/12/2019

31/12/201731/12/2018

31/12/201631/12/2017

Fund 26.14%

Sector 10.12% 6.45% 13.50% -5.04% 8.78%

£10K investment 12,613.74



0 150+58

45

Fund Sector


10k

10.5k

11k

11.5k

12k

12.5k




Fundsmith Equity I Acc

CITICODE: LSX6 ISIN: GB00B41YBW71 Printed Date: 04 April 2022

Terry Smith

(since 01/11/2010)

Fund Sector

GENERAL INFORMATION


Price (Mid) 606.28p(as at 01/04/2022)

Fund Size £ 25,520.6M(as at 01/04/2022)


Yield 0.18%

Sector Global



Fund Manager(s)

FEES & EXPENSES








Name %

ESTEE LAUDER COMPANIES INC 0.00

INTUIT INC 0.00

IDEXX LABORATORIES INC 0.00

MCCORMICK & CO INC 0.00

STRYKER CORP 0.00

L`OREAL 0.00

LVMH MOET HENNESSY VUITTON SE 0.00

NOVO NORDISK A/S 0.00

MICROSOFT CORP 0.00

PHILIP MORRIS INTERNATIONAL INC 0.00



4.90% UK Equities

0.30% Money Market

INVESTMENT OBJECTIVEThe fund’s objective is to achieve long-term growth in value, investing in shares of companies on a global basis. The fund’s approach is to be a long-term investor in its chosen stocks and it will not adopt short-term trading strategies. The fund aims to invest in businesses: • that can sustain a high return on operating capital employed; • whose advantages are difficult to replicate; • which do not require significant borrowing to generate returns; • with a high degree of certainty of growth from reinvestment of their cash flows at high rates of return; • that are resilient to change, particularly technological innovation; • whose valuation is considered to be attractive; The fund will not invest in derivatives nor hedge any currency exposure. The fund will not borrow money, except in unusual circumstances. The fund does not track a particular benchmark



Fund -10.61% -3.30% 7.93% 40.42% 87.46%

Sector -5.70% -0.52% 6.62% 37.47% 55.08%

£10K investment 8,938.76 9,669.54 10,793.28 14,041.74 18,745.90



31/12/202031/12/2021

31/12/201931/12/2020

31/12/201831/12/2019

31/12/201731/12/2018

31/12/201631/12/2017

Fund 22.23% 18.41% 25.76% 2.30% 22.09%

Sector 16.90% 13.80% 21.20% -5.77% 13.60%

£10K investment 12,222.88 11,840.86 12,575.54 10,230.04 12,208.59

Fund Quartile* 2 1 1 1 1*Ranks & quartiles shown are for the primary share class,Fundsmith Equity T Acc


0 150+86

72

Fund Sector


9k

11.5k

14k

16.5k

19k

21.5k




Smithson Investment Trust ORD 1P

CITICODE: PI4P ISIN: GB00BGJWTR88 Printed Date: 04 April 2022

Simon BarnardWill Morgan

Fund Sector

GENERAL INFORMATION


Price (Mid) 1616.00p(as at 01/04/2022)

Pub. NAV / Discount 1629.32p / -0.82%(as at 31/03/2022)

Est. NAV / Discount 1629.32p / -0.82%(as at )

Fund Size £ 2,904.6M(as at 31/03/2022)


IT Net Gearing 0.00%(as at 31/12/2021)

Yield 0.00%

Sector Global Smaller Companies

Benchmark


Fund Manager(s)

FEES & EXPENSES








Name %

ANSYS INC 0.00

VERISIGN 0.00

SIMCORP 0.00

TEMENOS AG 0.00

RECORDATI 0.00

RIGHTMOVE PLC 0.00

VERISK ANALYTICS INC 0.00

FORTINET INC 0.00

SABRE CORP 0.00

FEVERTREE DRINKS PLC 0.00



18.70% UK Equities


2.40% Money Market


INVESTMENT OBJECTIVEThe fund's investment objective is to provide Shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies. The Company’s investment policy is to invest in shares issued by small and mid sized listed or traded companies globally with a market capitalisation (at the time of investment) of between £500 million to £15 billion (although the Company expects that the average market capitalisation of the companies in which it invests to be approximately £7 billion). The Company’s approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies. Accordingly, it will pursue its investment policy by investing in approximately 25 to 40 companies on a long-term basis. The Company may also invest cash held for working capital purposes and awaiting investment in cash deposits and money market funds.



Fund -20.00% -13.12% -2.88% 39.55%

Sector -19.15% -15.48% -8.68% 36.58% 48.89%

£10K investment 8,000.00 8,688.17 9,711.54 13,955.10



31/12/202031/12/2021

31/12/201931/12/2020

31/12/201831/12/2019

31/12/201731/12/2018

31/12/201631/12/2017

Fund 18.13% 31.74% 29.77%

Sector 10.59% 35.16% 14.93% -7.38% 15.56%

£10K investment 11,812.87 13,174.11 12,977.40

Fund Quartile 2 2 3 N/A N/A


0 150+136

126

Fund (Price) Sector Fund (NAV)

Apr 19 Jan 20 Oct 20 Jul 21 Apr 22

6k

8.5k

11k

13.5k

16k

18.5k




GAM Star Credit Opportunities GBP Inst

CITICODE: I9LX ISIN: IE00B510J173 Printed Date: 04 April 2022

Anthony Smouha

Gregoire MivelazPatrick Smouha

Fund Sector

GENERAL INFORMATION


Price (Mid) 18.3361(as at 01/04/2022)

Fund Size £ 638.4M(as at 31/03/2022)


Yield 3.30%

Sector IA Sterling Strategic Bond

Benchmark Barclays Sterling Aggregate Corporate Index


Fund Manager(s)

Investment Duration None

FEES & EXPENSES








Name %

HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 5.19

STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 4.82

CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR 3.12

GENERAL ACCIDENT PLC PREFERRED STOCK 8.875 2.37

BARCLAYS PLC JR SUBORDINA VAR 2.21

LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR

2.15

TRAFIGURA GROUP PTE LTD SUBORDINATED REGS VAR 1.93

DIRECT LINE INSURANCE GR JR SUBORDINA REGS 12/99 VAR

1.67

NATWEST GROUP PLC 2.105% TO FXD RT RST NTS 28/11/31 GBP100000 T2

1.63

SANTANDER UK PLC PREFERRED STOCK 10.375 1.55

51.50% UK Fixed Interest

35.88% Global Fixed Interest

12.62% Money Market

INVESTMENT OBJECTIVEThe investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.



Fund -4.00% -4.29% -1.06% 13.40% 22.20%

Sector -4.02% -4.15% -2.29% 8.39% 13.09%

Benchmark -6.61% -6.09% -5.59% 4.74% 10.00%

£10K investment 9,599.51 9,570.80 9,894.46 11,340.06 12,219.61



31/12/202031/12/2021

31/12/201931/12/2020

31/12/201831/12/2019

31/12/201731/12/2018

31/12/201631/12/2017

Fund 4.27% 4.30% 13.76% -6.49% 14.37%

Sector 0.77% 6.55% 9.26% -2.49% 5.31%

Benchmark -3.26% 9.09% 10.96% -2.24% 4.86%

£10K investment 10,426.94 10,429.89 11,375.58 9,350.91 11,436.91



0 150+43

24



9k

10k

11k

12k

13k




LF Ruffer Total Return C Acc

CITICODE: GS9Y ISIN: GB00B80L7V87 Printed Date: 04 April 2022

Steve Russell

Alexander ChartresMatt Smith

Fund Sector

GENERAL INFORMATION


Price (Mid) 573.11p(as at 31/03/2022)

Fund Size £ 3,603.9M(as at 28/02/2022)


Yield 1.76%

Sector IA Mixed Investment 20-60% Shares



Fund Manager(s)

FEES & EXPENSES








Name %

US TREASURY FRN 2023 6.00

US TREASURY 0.125% TIPS 2022 4.10

HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD TSY GILT 22/11/65 GBP0.1

4.10

UK TREASURY INDEX-LINKED 0.125% 2068 3.90

HM TREASURY UNITED KINGDOM DMO 0.125% TREASURY GT 31/01/23 GBP0.01

3.30

SHELL PLC 1.90

BP 1.80

LLOYDS BANKING GROUP PLC 1.50

NATWEST GROUP PLC 1.40

MITSUBISHI UFJ FINANCIAL GROUP 1.30


15.50% UK Equities

9.50% Money Market


8.00% Commodity & Energy


6.70% Japanese Equities

5.10% Alternative Investment Strategies



INVESTMENT OBJECTIVEThe fund aims to achieve low volatility, positive returns from an actively managed portfolio of different asset classes, including equities, bonds and currencies. Capital invested is at risk and there is no guarantee that a positive return will be delivered over any one or a number of twelve-month periods. The fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions. Pervading this objective is a fundamental philosophy of capital preservation.



Fund 3.98% 5.44% 6.14% 32.73% 29.85%

Sector -3.61% -1.10% 2.46% 13.18% 18.33%

£10K investment 10,398.25 10,543.64 10,613.54 13,272.58 12,984.80



31/12/202031/12/2021

31/12/201931/12/2020

31/12/201831/12/2019

31/12/201731/12/2018

31/12/201631/12/2017

Fund 8.84% 11.87% 8.37% -6.47% 0.90%

Sector 7.20% 3.51% 11.84% -5.10% 7.16%

£10K investment 10,884.32 11,186.52 10,836.68 9,352.71 10,090.37



0 150+37

41

Fund Sector

Apr 17 Jul 18 Oct 19 Jan 21 Mar 22

9k

10k

11k

12k

13k




Liontrust Sustainable Future European Growth 2 AccCITICODE: GN17 ISIN: GB0030029390 Printed Date: 04 April 2022

Peter MichaelisMartyn Jones

Sector

GENERAL INFORMATION


Price (Mid) 299.50p(as at 01/04/2022)

Fund Size £ 527.8M(as at 31/03/2022)


Yield 0.65%

Sector Europe Excluding UK

Benchmark MSCI Europe ex UK


Fund Manager(s)

FEES & EXPENSES








Name %

NAGARRO SE 4.61

ASML Holding NV 4.09

UNILEVER PLC 3.57

SVENSKA HANDELSBANKEN AB 3.57

ALCON AG 3.56

QIAGEN NV 3.47

GN STORE NORD 3.42

BASIC FIT NV 3.37

BEFESA SA 3.32

LIFCO AB 3.23


7.15% UK Equities


0.48% Money Market

INVESTMENT OBJECTIVEThe Fund aims to deliver capital growth over the long term (5 years or more).



Fund -14.56% -12.19% -2.50% 39.24% 43.03%

Sector -8.71% -3.65% 3.67% 29.26% 37.49%

Benchmark -7.26% -1.69% 5.06% 29.13% 36.07%

£10K investment 8,543.72 8,780.67 9,749.67 13,924.40 14,302.77



31/12/202031/12/2021

31/12/201931/12/2020

31/12/201831/12/2019

31/12/201731/12/2018

31/12/201631/12/2017

Fund 13.72% 24.31% 25.88% -14.79% 19.79%

Sector 15.74% 10.74% 20.55% -12.35% 17.23%

Benchmark 16.73% 7.49% 19.99% -9.87% 15.84%

£10K investment 11,371.89 12,430.84 12,587.82 8,520.76 11,979.27



0 150+

101



8k

10k

12k

14k

16k

18k




Liontrust UK Smaller Companies I Acc

CITICODE: M3XC ISIN: GB00B8HWPP49 Printed Date: 04 April 2022

Anthony Cross

Julian Fosh

Victoria Stevens

Fund Sector

GENERAL INFORMATION


Price (Bid) 2082.71p(as at 01/04/2022)

Fund Size £ 1,471.4M(as at 31/03/2022)


Yield 0.00%

Sector IA UK Smaller Companies

Benchmark FTSE Small Cap ex ITs


Fund Manager(s)

FEES & EXPENSES




Transactional Cost Ex-Ante -0.14%




Name %

YOUGOV 2.90

CLIPPER LOGISTICS PLC 2.62

NEXT FIFTEEN COMMUNICATIONS GROUP 2.55

ROBERT WALTERS 2.34

MORTGAGE ADVICE BUREAU (HLDGS) PLC 2.34

RWS HLDGS 2.17

LEARNING TECHNOLOGIES GROUP PLC 2.01

JUDGES SCIENTIFIC PLC 2.00

THORPE(F.W.) 2.00

JTC PLC 1.98

93.32% UK Equities

6.68% Money Market




Fund -13.29% -13.44% 1.80% 50.77% 80.34%

Sector -13.32% -12.73% -2.22% 32.38% 48.98%

Benchmark -6.44% -6.66% 5.16% 39.07% 38.39%

£10K investment 8,671.38 8,656.25 10,180.12 15,077.24 18,033.53



31/12/202031/12/2021

31/12/201931/12/2020

31/12/201831/12/2019

31/12/201731/12/2018

31/12/201631/12/2017

Fund 24.73% 15.20% 30.99% -6.04% 27.21%

Sector 22.92% 6.48% 25.34% -11.70% 27.18%

Benchmark 31.26% 1.65% 17.68% -13.80% 15.61%

£10K investment 12,473.42 11,520.10 13,099.09 9,395.56 12,720.55

Fund Quartile* 2 1 2 1 3*Ranks & quartiles shown are for the primary share class,Liontrust UK Smaller Companies I Inc


0 150+94

99



6k

9k

12k

15k

18k

21k

24k




MI Chelverton UK Equity Growth B Acc

CITICODE: KN1B ISIN: GB00BP855B75 Printed Date: 04 April 2022

James BakerEdward Booth

Fund Sector

GENERAL INFORMATION


Price (Mid) 353.7048p(as at 01/04/2022)

Fund Size £ 1,439M(as at 31/03/2022)


Yield 0.00%

Sector IA UK All Companies

Benchmark IA UK All Companies

Clean Share Class

Fund Manager(s)

FEES & EXPENSES


Annual Management Charges






Name %

FUTURE PLC 2.34

SIGMAROC PLC 2.00

RWS HLDGS 1.57

BROOKS MACDONALD GROUP 1.56

BIG TECHNOLOGIES PLC 1.47

DEVOLVER DIGITAL INC 1.44

ACCESSO TECHNOLOGY GRP PLC 1.32

FORESIGHT GROUP HOLDINGS LIMITED ORD NPV 1.30

CRANEWARE PLC 1.28

TYMAN PLC 1.25

96.37% UK Equities

3.63% Money Market

INVESTMENT OBJECTIVEThe objective of the Fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities.



Fund -11.97% -13.13% -0.53% 66.90% 111.81%

Sector -6.24% -1.99% 4.88% 14.80% 23.79%

Benchmark -6.24% -1.99% 4.88% 14.80% 23.79%

£10K investment 8,802.57 8,686.69 9,947.42 16,690.25 21,181.34



31/12/202031/12/2021

31/12/201931/12/2020

31/12/201831/12/2019

31/12/201731/12/2018

31/12/201631/12/2017

Fund 28.73% 15.93% 40.58% -8.91% 33.35%

Sector 17.25% -6.01% 22.24% -11.19% 13.99%

Benchmark 17.25% -6.01% 22.24% -11.19% 13.99%

£10K investment 12,873.07 11,592.94 14,058.24 9,109.05 13,334.52



0 150+92

94



7k

10.5k

14k

17.5k

21k

24.5k

28k




Natixis Loomis Sayles U.S. Equity Leaders N/A GBPCITICODE: J8GC ISIN: GB00B8L3WZ29 Printed Date: 04 April 2022

Aziz Hamzaogullari

(since 04/04/2013)

Fund Sector

GENERAL INFORMATION


Price (Mid) 439.56p(as at 01/04/2022)

Fund Size $ 1,554.4M(as at 31/03/2022)


Yield

Sector IA North America

Benchmark S&P 500 TR INDEX


Fund Manager(s)

FEES & EXPENSES








Name %

AMAZON.COM INC 6.50

NVIDIA CORP 6.30

VISA INC 5.80

MICROSOFT CORP 5.30

BOEING CO 5.00

ORACLE CORP 4.30

META PLATFORMS INC 4.30

ALPHABET INC 3.90

DISNEY (WALT) CO 3.80

ALPHABET UW C USD 3.60



2.30% Money Market

2.20% Asia Pacific Emerging Equities

INVESTMENT OBJECTIVEThe Fund seeks to increase the value of your investment over the long term. In order to meet its objective, the Fund invests at least 80% of the Fund’s assets in shares of U.S. companies, focusing on stocks of large capitalisation companies, but the Fund may invest in companies of any size. The Fund’s equity investments include common stocks, preferred stocks and equity-related instruments.The Fund may invest up to 20% of its assets in equity-linked notes and tradable debt (bond) that may be converted into stocks (convertible bonds) issued by U.S. companies as well as common stocks, stocks which are entitled to a fixed dividend (preferred stock), equity-linked notes, convertible bonds and other equity-related instruments issued by non-U.S. companies traded on non-U.S. exchanges or as instruments traded on a local stock exchange representing equity issued by a foreign-listed company (depositary receipts). The Fund may invest no more than 10% of its assets in undertakings for collective investment.The Fund normally invests across a wide range of sectors and industries.Loomis, Sayles...



Fund -5.05% 2.04% 11.55% 61.48% 111.66%

Sector -3.06% 5.82% 15.19% 56.22% 83.81%

Benchmark -1.19% 8.30% 20.42% 64.78% 95.57%

£10K investment 9,495.38 10,203.58 11,154.65 16,148.42 21,166.27



31/12/202031/12/2021

31/12/201931/12/2020

31/12/201831/12/2019

31/12/201731/12/2018

31/12/201631/12/2017

Fund 20.14% 27.08% 27.03% 1.45% 19.93%

Sector 25.51% 16.17% 24.41% -1.37% 10.53%

Benchmark 29.34% 14.12% 25.65% 0.96% 10.62%

£10K investment 12,014.22 12,708.11 12,703.20 10,145.37 11,992.66



0 150+102

84



9k

12k

15k

18k

21k

24k




Pictet Water I dy GBP

CITICODE: GLO1 ISIN: LU0448836600 Printed Date: 04 April 2022

Cedric LecampLouis Veilleux

Fund Sector

GENERAL INFORMATION


Price (Mid) 435.72(as at 01/04/2022)

Fund Size € 8,705.7M(as at 31/03/2022)


Yield

Sector IA Commodity/Natural Resources



Fund Manager(s)

FEES & EXPENSES








Name %

VEOLIA ENVIRONNEMENT 5.67

DANAHER CORP 5.16

AMERICAN WATER WORKS CO INC 4.70

THERMO FISHER SCIENTIFIC INC 3.86

FERGUSON PLC 3.83

REPUBLIC SERVICES INC 3.77

WASTE CONNECTIONS INC 3.49

SEVERN TRENT PLC 3.24

GEBERIT AG 3.18

WASTE MANAGEMENT INC 3.01


1.33% Money Market

INVESTMENT OBJECTIVE此成分基金的目標是至少以其總資產的三分之二，投資於從事水資源行業的公司所發行的股份，以達致資本增長。此成分基金的主要投資對象是從事水供應、水處理、水科技及環境服務類的公司。



Fund -10.19% 1.55% 13.90% 48.90% 66.80%

Sector 14.55% 23.82% 32.15% 56.35% 62.19%

Benchmark -2.05% 4.01% 12.09% 46.17% 65.72%

£10K investment 8,980.58 10,154.96 11,389.97 14,889.65 16,680.16



31/12/202031/12/2021

31/12/201931/12/2020

31/12/201831/12/2019

29/12/201731/12/2018

30/12/201629/12/2017

Fund 31.61% 10.54% 28.92% -7.34% 15.09%

Sector 24.04% 3.71% 17.42% -11.21% 5.37%

Benchmark 19.63% 12.67% 21.71% -3.79% 13.24%

£10K investment 13,161.43 11,053.79 12,891.53 9,265.60 11,509.43



0 150+94

104



7k

9.5k

12k

14.5k

17k

19.5k




Polar Capital Smart Energy I Acc GBP

CITICODE: VHFW ISIN: IE000GWLH680 Printed Date: 04 April 2022

Sector

GENERAL INFORMATION


Price (Mid) 7.17(as at 01/04/2022)

Fund Size $ 678.1M(as at 31/03/2022)


Yield

Sector Commodity & Energy

Benchmark MSCI All-Country World


FEES & EXPENSES







Name %

ON SEMICONDUCTOR CORP 5.68

XILINX INC 4.95

MARVELL TECHNOLOGY INC 4.50

ROHM CO 3.67

HYDRO ONE LTD 3.66

LATTICE SEMICONDUCTOR CORP 3.56

ST MICROELECTRONICS NV 3.44

XPENG INC 3.43

ENERSYS 3.39

LINDE PLC 3.14





3.61% UK Equities

0.08% Money Market

INVESTMENT OBJECTIVEThe investment objective of the Fund is to provide long-term capital growth.

GROWTH OF £10K OVER 6 MONTHS


Fund -8.91% -2.45%

Sector 12.09% 18.16% 26.79% 57.32% 53.27%

Benchmark -2.05% 4.01% 12.09% 46.17% 65.72%

£10K investment 9,109.41 9,754.77

Fund Quartile* 4 4 N/A N/A N/A


31/12/202031/12/2021

31/12/201931/12/2020

31/12/201831/12/2019

31/12/201731/12/2018

31/12/201631/12/2017

Fund

Sector 17.61% 13.08% 13.79% -10.48% 1.13%

Benchmark 19.63% 12.67% 21.71% -3.79% 13.24%

£10K investment

Fund Quartile* N/A N/A N/A N/A N/A*Ranks & quartiles shown are for the primary share class,Polar Capital Smart Energy R Acc GBP


0 150+

88


Oct 21 Dec 21 Feb 22 Apr 22

8k

9k

10k

11k

12k




Royal London Corporate Bond M Acc

CITICODE: GWUM ISIN: GB00B87FJ401 Printed Date: 04 April 2022

Jonathan PlattShalin Shah

Matt Franklin

Fund Sector

GENERAL INFORMATION


Price (Mid) 153.60p(as at 04/04/2022)

Fund Size £ 1,235.6M(as at 28/02/2022)


Yield 3.08%

Sector IA Sterling Corporate Bond

Benchmark Markit iBoxx GBP Non-Gilts


Fund Manager(s)


FEES & EXPENSES




Transactional Cost Ex-Ante -0.01%




Name %

AVIVA 6.875%/ FRN 20/05/58 GBP50000 1.80

HSBC BANK PLC 4.75% SUBORD NTS 24/03/46 GBP50000

1.66

HSBC BANK PLC 5.375% SUB NTS 22/8/33 GBP(VAR) 1.21

THAMES WATER UTILITIES CAYMAN FIN 7.738% BDS 09/04/58 GBP100000

1.20

M&G PLC 5.7% DATED TIER 2 NTS 19/12/63 GBP100000 1.11

HSBC BANK 5.375% VRN 04/11/2030 1.07

INVESTEC BANK PLC 1.875% CALL RST SNR NTS 16/07/28 GBP100000

1.04

SCOTTISH WIDOWS LTD 7% NTS 16/06/43 GBP1000 1.03

ELECTRICITE DE FRANCE 5.875% VRN PERP 0.98

AXA 6.6862% 2049 0.95


INVESTMENT OBJECTIVEThe Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years), by investing at least 80% in sterling-denominated corporate bonds. The Fund's performance target is to outperform, after the deduction of charges, the Markit iBoxx GBP Non-Gilts Index over a rolling 5-year period. The Index is considered an appropriate benchmark for Fund performance. In addition to the benchmark for the Fund’s performance, the IA Sterling Corporate Bond sector is considered an appropriate benchmark for performance comparison.



Fund -5.39% -4.68% -2.37% 9.08% 16.67%

Sector -5.21% -5.25% -4.34% 5.26% 9.69%

Benchmark -6.19% -5.91% -5.49% 3.06% 8.02%

£10K investment 9,460.63 9,531.54 9,763.28 10,907.79 11,666.67



31/12/202031/12/2021

31/12/201931/12/2020

31/12/201831/12/2019

31/12/201731/12/2018

31/12/201631/12/2017

Fund 0.81% 8.04% 10.85% -2.05% 7.06%

Sector -1.92% 7.77% 9.49% -2.22% 5.06%

Benchmark -3.09% 7.80% 9.27% -1.51% 4.32%

£10K investment 10,081.25 10,803.51 11,085.33 9,794.72 10,706.44



0 150+31

31



9k

10k

11k

12k

13k




Royal London Global Equity Select M Acc

CITICODE: O5ZU ISIN: GB00BF93W972 Printed Date: 04 April 2022

Peter Rutter(since 10/10/2017)

Fund Sector

GENERAL INFORMATION


Price (Mid) 194.50p(as at 04/04/2022)

Fund Size £ 404.5M(as at 28/02/2022)


Yield 1.00%

Sector Global

Benchmark MSCI World


Fund Manager(s)

FEES & EXPENSES


Annual Management Charges






Name %

MICROSOFT CORP 6.57

STEEL DYNAMICS INC 5.94

ANGLO AMERICAN USD0.549 5.64

AMAZON.COM INC 5.44

RELIANCE STEEL & ALUMINIUM 5.35

SUNCOR ENERGY INC(NEW) 4.78

PROGRESSIVE CORP(OHIO) 4.15

UNITEDHEALTH GROUP INC 4.00

ALPHABET INC 3.88

HCA HOLDINGS COM USD0.01 3.63


9.19% UK Equities




INVESTMENT OBJECTIVEThe Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years, by predominantly investing in the shares of companies globally that are listed on a stock exchange. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA Global sector is considered an appropriate benchmark for performance comparison.



Fund 2.98% 13.11% 23.20% 70.91%

Sector -5.70% -0.52% 6.62% 37.47% 55.08%

Benchmark -1.86% 5.15% 15.09% 50.91%

£10K investment 10,298.35 11,310.71 12,319.95 17,091.07



31/12/202031/12/2021

31/12/201931/12/2020

31/12/201831/12/2019

31/12/201731/12/2018

31/12/201631/12/2017

Fund 29.72% 16.51% 20.58% 1.40%

Sector 16.90% 13.80% 21.20% -5.77%

Benchmark 22.94% 12.32% 22.74% -3.04% 11.80%

£10K investment 12,971.67 11,650.56 12,058.25 10,139.69



0 150+75

72



8k

10k

12k

14k

16k

18k




Sarasin Food & Agriculture Opportunities P Acc

CITICODE: GSJL ISIN: GB00B77DTQ97 Printed Date: 04 April 2022

Jeneiv ShahColm Harney

Fund Sector

GENERAL INFORMATION


Price (Mid) 233.20p(as at 01/04/2022)

Fund Size £ 275.8M(as at 28/02/2022)


Yield 0.94%

Sector IA Specialist

Benchmark No External Benchmark


Fund Manager(s)

FEES & EXPENSES








Name %

DEERE & CO 5.60

CHINA MENGNIU DAIRY CO LTD 5.40

MIDDLEBY CORP 5.20

COMPASS GROUP 4.90

AGCO CORP 4.80

CF INDUSTRIES HOLDINGS INC 4.30

INDIAN FLAVOURS & FRAGRANCES LTD 4.20

KONINKLIJKE DSM NV 4.00

ARAMARK 4.00

OCADO GROUP PLC 3.70

96.80% Equities

2.10% Money Market

1.10% Property

INVESTMENT OBJECTIVEThe Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in companies from around the world which have exposure to food and agriculture sectors.



Fund -5.16% -4.19% -1.85% 9.84% 35.11%

Sector -1.75% 0.15% 5.61% 20.74% 26.80%

Benchmark -5.09% -2.43% 0.24% 22.75% 26.30%

£10K investment 9,483.53 9,580.94 9,814.81 10,984.46 13,511.01



31/12/202031/12/2021

31/12/201931/12/2020

31/12/201831/12/2019

31/12/201731/12/2018

31/12/201631/12/2017

Fund 7.01% 4.79% 14.40% -0.83% 14.58%

Sector 8.47% 6.65% 13.04% -5.05% 9.73%

Benchmark 12.31% 8.89% 13.28% -10.48% 9.20%

£10K investment 10,700.61 10,478.80 11,439.75 9,917.23 11,458.21



0 150+80

56


Mar 19 Dec 19 Sep 20 Jun 21 Feb 22

7k

8.5k

10k

11.5k

13k

14.5k




Stewart Investors Asia Pacific Sustainab. B GBP AccCITICODE: QO48 ISIN: GB00B0TY6V50 Printed Date: 04 April 2022

David Gait

Sashi Reddy

Fund Sector

GENERAL INFORMATION


Price (Mid) 790.98p(as at 04/04/2022)

Fund Size £ 642.3M(as at 01/04/2022)


Yield 0.15%

Sector Specialist

Benchmark MSCI AC Asia Pacific ex Japan


Fund Manager(s)

FEES & EXPENSES








Name %

TUBE INVESTMENTS OF INDIA 5.70

CSL LTD 4.30

MAHINDRA & MAHINDRA 4.10

UNICHARM CORP 4.00

TATA CONSULTANCY SERVICES 3.50

HOYA CORP 3.10

TECH MAHINDRA 2.60

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

2.60

MARICO 2.50

VOLTRONIC POWER TECHNOLOGY CORP 2.40



9.40% Money Market


INVESTMENT OBJECTIVEThe Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies based in or where the majority of their activities take place in the Asia Pacific region excluding Japan. The Fund invests in shares of high quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.



Fund -8.77% -6.06% 2.20% 31.36% 54.13%

Sector -3.86% -0.83% 4.05% 18.90% 23.89%

Benchmark -2.41% -2.35% -7.19% 19.16% 33.41%

£10K investment 9,122.51 9,394.10 10,220.03 13,135.89 15,412.70



31/12/202031/12/2021

31/12/201931/12/2020

31/12/201831/12/2019

31/12/201731/12/2018

31/12/201631/12/2017

Fund 15.18% 22.21% 5.13% 7.14% 14.10%

Sector 8.88% 6.31% 13.53% -5.70% 8.23%

Benchmark -2.00% 18.66% 14.56% -8.57% 25.13%

£10K investment 11,517.99 12,221.40 10,513.40 10,714.30 11,410.13



0 150+79

54



8k

10k

12k

14k

16k

18k




Heriot Global A Acc

CITICODE: ICHB ISIN: GB00B99M6Y59 Printed Date: 04 April 2022

Alan McFarlaneRussell Hogan

Gavin Harvie

Fund Sector

GENERAL INFORMATION


Price (Mid) 273.59p(as at 04/04/2022)

Fund Size £ 244.9M(as at 31/03/2022)


Yield 1.00%

Sector Global

Benchmark


Fund Manager(s)

FEES & EXPENSES








Name %

MICROSOFT CORP 3.05

COSTCO WHOLESALE CORP 2.43

ACCENTURE PLC 2.23

ALPHABET INC 2.15

GRAINGER(W.W.) INC 2.05

APPLE INC 2.04

ASML Holding NV 1.95

ACTIVISION BLIZZARD INC 1.89

LITTELFUSE INC 1.88

ANALOG DEVICES INC 1.83




4.10% UK Equities

3.24% Money Market

INVESTMENT OBJECTIVEThe aim of the Fund is to provide capital appreciation over the long term (5 years or more) by investing in dividend growth companies.The Fund will invest in listed global equities.



Fund -8.59% -0.39% 11.10% 53.53% 81.31%

Sector -5.70% -0.52% 6.62% 37.47% 55.08%

£10K investment 9,140.95 9,960.89 11,110.16 15,352.68 18,131.07



31/12/202031/12/2021

31/12/201931/12/2020

31/12/201831/12/2019

31/12/201731/12/2018

31/12/201631/12/2017

Fund 23.51% 16.69% 26.65% -0.71% 15.91%

Sector 16.90% 13.80% 21.20% -5.77% 13.60%

£10K investment 12,350.65 11,669.33 12,664.54 9,929.48 11,591.15



0 150+88

72

Fund Sector


9k

11.5k

14k

16.5k

19k

21.5k




Nomura Global Dynamic Bond I Hedged GBP

CITICODE: M0MV ISIN: IE00BTL1GV74 Printed Date: 04 April 2022

Richard Hodges

(since 30/01/2015)

Fund Sector

GENERAL INFORMATION


Price (Mid) 126.5934(as at 01/04/2022)

Fund Size $ 3,851.8M(as at 01/04/2022)


Yield

Sector IA Sterling Strategic Bond



Fund Manager(s)


FEES & EXPENSES








Name %

UNITED STATES OF AMER TREAS NOTES 0.125% TNT 31/07/22 USD100

12.53

UNITED STATES OF AMER TREAS BILLS 0% TB 15/03/22 USD100

7.78

UNITED STATES OF AMER TREAS BILLS 0% TB 14/04/22 USD100

4.44


4.39


2.85

SOUTH AFRICA(REPUBLIC OF) 9% BDS 31/01/40 ZAR1 2.53

ITALY(REPUBLIC OF) 0% TB 14/10/22 EUR1000 2.50

SOUTH AFRICA(REPUBLIC OF) 8.875% NTS 28/02/35 ZAR1

1.60

VIRGIN MONEY UK PLC 8% SUB CNV UNDATED BDS GBP200000

1.35

BANCO DE SABADELL SA 6.5% UNDATED EUR200000 1.32


16.40% Others

7.86% UK Fixed Interest

2.54% European Emerging Fixed Interest

INVESTMENT OBJECTIVETo provide a combination of income and growth through investing principally in Debt and Debt-Related Securities with fixed or variable rates of income.



Fund -8.17% -7.64% -6.66% 14.05% 22.14%

Sector -4.02% -4.15% -2.29% 8.39% 13.09%

£10K investment 9,183.37 9,236.32 9,333.75 11,405.42 12,214.26



31/12/202031/12/2021

31/12/201931/12/2020

31/12/201831/12/2019

31/12/201731/12/2018

31/12/201631/12/2017

Fund 1.43% 10.64% 15.18% -1.37% 5.95%

Sector 0.77% 6.55% 9.26% -2.49% 5.31%

£10K investment 10,142.86 11,063.98 11,518.23 9,863.27 10,594.75



0 150+40

24

Fund Sector


9k

10k

11k

12k

13k

14k




https://www.fe-fundinfo.com

LF Montanaro Better World A Acc

CITICODE: QSG2 ISIN: GB00BJRCFP12 Printed Date: 04 April 2022

Charles Montanaro

Mark Rogers

Fund Sector

GENERAL INFORMATION


Price (Mid) 132.66p(as at 01/04/2022)

Fund Size £ 102.8M(as at 28/02/2022)


Yield 0.00%

Sector Global

Benchmark MSCI World SMID Cap Index


Fund Manager(s)

FEES & EXPENSES








Name %

ICON PLC 3.85

NOVA LTD 3.21

SARTORIUS STEDIM BIOTECH 3.15

ANSYS INC 3.08

ENTEGRIS INC 3.04

TREX COMPANY 2.98

SPIRAX-SARCO ENGINEERING 2.90

BRUKER CORP 2.89

ZSCALER INC 2.79

BELIMO HOLDING AG 2.78



6.70% UK Equities



1.32% Money Market

INVESTMENT OBJECTIVETo achieve capital growth, over any five year period, after all costs and charges have been taken, by investing in companies which make a positive impact on society or the environment. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.



Fund -17.84% -12.46% 0.13% 50.84%

Sector -5.70% -0.52% 6.62% 37.47% 55.08%

Benchmark -3.34% -0.34% 5.88% 39.66% 53.61%

£10K investment 8,215.77 8,754.12 10,012.83 15,083.76



31/12/202031/12/2021

31/12/201931/12/2020

31/12/201831/12/2019

31/12/201731/12/2018

31/12/201631/12/2017

Fund 19.59% 35.78% 29.80%

Sector 16.90% 13.80% 21.20% -5.77% 13.60%

Benchmark 17.82% 12.20% 21.93% -8.18% 12.37%

£10K investment 11,958.97 13,577.86 12,979.74



0 150+126

72



7k

9.5k

12k

14.5k

17k

19.5k





Liontrust Global Smaller Companies C Acc GBP

CITICODE: AWP9 ISIN: GB00B29MXF68 Printed Date: 04 April 2022

Robin GeffenWilliam Geffen

Fund Sector

GENERAL INFORMATION


Price (Mid) 239.69p(as at 01/04/2022)

Fund Size £ 60.6M(as at 31/03/2022)


Yield 0.00%

Sector Global

Benchmark MSCI World SMID Cap


Fund Manager(s)

FEES & EXPENSES








Name %

EVOQUA WATER TECHNOLOGIES CORP 4.60

RAPID7 INC 4.60

VERINT SYSTEMS INC 4.46

WORKIVA INC 4.01

SILICON LABORATORIES 3.90

VARONIS SYSTEMS INC 3.87

CYBERARK SOFTWARE LTD 3.67

TREX COMPANY 3.50

SPS COMMERCE INC 3.46

SAILPOINT TECHNOLOGIES HLDGS INC 3.41


7.04% UK Equities




1.17% Money Market

INVESTMENT OBJECTIVETo generate long term (5 years or more) capital growth.



Fund -15.35% -14.18% -1.82% 39.27% 93.14%

Sector -5.70% -0.52% 6.62% 37.47% 55.08%

Benchmark -3.34% -0.34% 5.88% 39.66% 53.61%

£10K investment 8,465.42 8,582.43 9,818.13 13,927.37 19,314.26



31/12/202031/12/2021

31/12/201931/12/2020

31/12/201831/12/2019

31/12/201731/12/2018

31/12/201631/12/2017

Fund 7.97% 47.99% 20.05% 2.22% 25.02%

Sector 16.90% 13.80% 21.20% -5.77% 13.60%

Benchmark 17.82% 12.20% 21.93% -8.18% 12.37%

£10K investment 10,796.98 14,799.10 12,005.42 10,221.61 12,502.16



0 150+154

72



8k

11.5k

15k

18.5k

22k

25.5k





Liontrust Sustainable Future Global Growth 2 AccCITICODE: GN20 ISIN: GB0030030067 Printed Date: 04 April 2022

Peter MichaelisSimon Clements

Chris Foster

Fund Sector

GENERAL INFORMATION


Price (Mid) 268.78p(as at 01/04/2022)

Fund Size £ 1,970.8M(as at 31/03/2022)


Yield 0.00%

Sector Global

Benchmark MSCI World


Fund Manager(s)

FEES & EXPENSES








Name %

ALPHABET INC 4.98

VISA INC 4.19

THERMO FISHER SCIENTIFIC INC 3.41

INTUITIVE SURGICAL INC 2.79

CADENCE DESIGN SYSTEMS INC 2.78

AMERICAN TOWER CORP 2.73

ILLUMINA INC 2.69

PALO ALTO NETWORKS INC 2.67

AUTODESK INC 2.63

NVR INC 2.62



7.70% UK Equities


1.56% Money Market




Fund -12.91% -8.17% 3.47% 52.42% 95.76%

Sector -5.70% -0.52% 6.62% 37.47% 55.08%

Benchmark -1.86% 5.15% 15.09% 50.91% 71.55%

£10K investment 8,709.37 9,182.78 10,347.24 15,242.15 19,576.11



31/12/202031/12/2021

31/12/201931/12/2020

31/12/201831/12/2019

31/12/201731/12/2018

31/12/201631/12/2017

Fund 17.38% 32.30% 29.45% 1.27% 18.81%

Sector 16.90% 13.80% 21.20% -5.77% 13.60%

Benchmark 22.94% 12.32% 22.74% -3.04% 11.80%

£10K investment 11,737.79 13,230.01 12,944.89 10,126.65 11,880.88



0 150+103

72



9k

12k

15k

18k

21k

24k





Documents

Atlantic House Defined Returns B - pearsonwm.co.uk