Discovery Invest Offshore Fund List · Discovery offshore fund list: ... Uses a diversiifed...

Discovery offshore fund list: 31 May 2018

Discovery Global Escalator (with

USD Underpin)

Uses a unique structure that protects investors against downard market movements as well as

unlimited growth potential in rising markets

Discovery USD Conservative Fund

Uses a diversiifed portfolio of cost effective exchange traded derivatives and a sophistacted asset

allocation model to provide stable global returns in US Dollars with an emphasis on low risk of

capital loss

Discovery USD Moderate Fund

Uses a diversiifed portfolio of cost effective exchange traded derivatives and a sophistacted asset

allocation model to provide long-term global returns in US Dollars with moderate short-term

volatility

Discovery USD Aggressive FundUses a diversiifed portfolio of cost effective exchange traded derivatives and a sophistacted asset

allocation model to provide high long-term global returns

Allianz Europe Equity Growth

Fund

Long-term capital growth by primarily investing in European equity markets using a growth

approach

AXA Framlington Managed

Balanced Fund

Capital growth approach by investing in a broad range of securities in multiple economic sectors

throughout the world

AXA Framlington Optimal Income

Fund - capped

Achieve a mix of stable income and capital growth by investing in a mix of European equities and

fixed income securities, over a long term period

AXA Framlington UK Select

Opportunities Fund

Capital growth by investing in companies, primarily of UK origin where the manager believes above

average returns can be realised

BGF Emerging Europe Fund -

cappedMaximise total return by investing mainly in equity securities in emerging European countries

BGF European Value Fund Maximise total return by investing mainly in equity securities in European countries, with a focus

on undervalued companies

BGF Global Allocation Fund Maximise total return by investing mainly in equity, debt and short term securities, with a focus on

undervalued securities

BGF Global Multi-Asset Income

Fund

Above average income without sacrificing the benefits of long-term capital growth by following a

flexible asset allocation policy

BGF World Financials Fund -

capped

Maximise total return by investing globally in the equity securities of companies whose

predominant economic activity is financial services

BGF World Healthscience Fund Maximise total return by investing globally in the equity securities of companies whose

predominant economic activity is healthcare

BlackRock Balanced Growth

Portfolio Fund

Capital growth and income, by investing in shares, fixed income securities, money-markets, funds

and cash, globally in any economic sectors

Blackrock Dynamic Diversifed

Growth Fund

Capital growth and income above England’s Base Interest Rate over the medium term by investing

principally in fixed interest stocks, global equities, CIS units and cash

iShares Core EURO STOXX 50

UCITS ETF

Tracks performance of the EURO STOXX 50 Index as closely as possible, which offers exposure to

50 of the largest stocks in the Euro zone

iShares Core FTSE 100 UCITS ETFTracks performance of the FTSE 100 Index as closely as possible, which offers exposure to the 100

largest UK equity securities by full market value

iShares Core MSCI Emerging

Markets UCITS ETF

Tracks performance of the MSCI Emerging Markets Index as closely as possible, which covers

stocks from emerging markets globally which comply with MSCI's criteria

iShares Core MSCI World UCITS

ETF

Tracks performance of the MSCI World Index as closely as possible, which covers stocks from

developed countries globally which comply with MSCI's criteria

iShares Core S&P 500 UCITS ETFTracks performance of the S&P 500 as closely as possible, which offers exposure to 500 large cap

US stocks which comply with S&P's criteria

BNP Paribas InstiCash - cappedAchieve a level of day-to-day liquidity and preserving the invested capital while producing the best

possible money market return

Parvest Bond Euro High Yield -

capped

Invest in high yield, euro-dominated bonds or other debt instruments, while being actively

managed

Parvest Equity India Fund -

cappedInvest in shares issued by Indian companies, while being actively managed

Parvest US High Yield Bond Fund -

capped

Invest in high-yield, USD-denominated bonds or other debt instruments, while being actively

managed

BNY Mellon Asian Equity Fund -

capped

Long-term capital growth by investing in shares listed or located in the Asia Pacific region

(excluding Japan)

BNY Mellon US Dynamic Value

Fund Long-term capital growth by investing in shares listed or located in the US

BlackRock Investments

BNP Paribas

BNY Mellon

DOLLAR DISCOVERY

RETIREMENT

OPTIMISER

RECURRING DOLLAR

ENDOWMENT

Discovery Life International

Allianz Global Investors

AXA Investment Managers

FUND NAME STRATEGY OFFSHORE

ENDOWMENT PLAN

OFFSHORE FLEXIBLE

INVESTMENT PLAN

Discovery Invest Offshore Fund List

DOLLAR DISCOVERY

RETIREMENT

OPTIMISER

RECURRING DOLLAR

ENDOWMENT


ENDOWMENT PLAN

OFFSHORE FLEXIBLE

INVESTMENT PLAN

Coronation Global Managed Fund Diversified exposure to global assets with a focus on maximising returns over the long term

Coronation Global Opportunities

Equity FundProvides exposure to global equities with a developed market bias

Aberdeen Liquidity Fund (Lux) -

Euro Fund

Preserve capital and high liquidity while achieving returns, by investing with the principle of risk

diversification mainly in Euro denominated Money Market Instruments

Aberdeen Liquidity Fund (Lux) -US

Dollar Fund

Preserve capital and high liquidity while achieving returns, by investing with the principle of risk

diversification mainly in USD denominated Money Market Instruments

SICAV II (Lux) Aberdeen Bond US$Achieve a high and steady income in USD whilst maintaining security, by investing mainly in high

quality bonds, other fixed and variable rate securities

Deutsche Bank Platinum

Commodity USD Fund

Provides investors with diversifed exposure to commodity returns via the Deutsche Bank

Commodity USD Index

Deutsche Bank Platinum CROCI

World Fund

Invest in a portfolio of shares issued by large companies in the developed global market, selected

using the CROCI World Strategy based on an economic valuation

DWS Invest Top 50 Asia FundInvest in equities of companies in the Asian-Pacific region (including Japan) with a solid financial

foundation and good growth prospects

Fidelity America Fund Provides long-term capital growth with low expected income by investing principally in US equity

securities

Fidelity Euro Blue Chip Fund Invest principally in blue chip equities in those countries which are members of the Economic

Monetary Union

Fidelity Euro Cash Fund Provides a return in line with money market rates, with capital security and liquidity being the

primary considerations.

Fidelity European Growth Fund Provides long-term capital growth with low expected income by investing predominantly in the

shares of companies quoted on European stock exchanges

Fidelity Global Property Fund Long-term capital growth and income by investing in securities of companies principally engaged

in the real estate industry and other real estate related investments

Fidelity USD Bond Fund Invest principally in US Dollar denominated debt securities

Fidelity USD Currency Fund Provides through the individual funds, a wholesale return for a currency chosen by the investor,

but it is primarily invested in US Dollar denominated debt securities

Flexible Bond Fund A-ACC-GBPProvides relatively high income with possibility of capital growth by investing principally in Sterling

denominated debt securities

Foord International FundMaximise return with a minimum risk from a portfolio of international assets, including equities,

fixed interest investments, commodities and cash

Franklin Global Real Estate Fund Maximise income and capital appreciation, by investing in real estate investment trusts (REITs) and

other companies whose principal business is real estate oriented

Franklin Mutual Beacon Fund Achieve long-term capital appreciation by investing principally in US equity and convertible debt

securities

Franklin U.S. Equity Fund Long-term capital appreciation by investing principally in US equity securities or convertibles as

well as listed American Depository Receipts and Shares

Franklin U.S. Government Fund Income and safety of principal by investing in debt obligations issued or guaranteed by the U.S.

government and its agencies

Templeton BRIC Fund Long-term capital appreciation by investing primarily in equity securities of companies organised

or having their principal office in Brazil, Russia, India and China

Templeton China Fund Long-term capital appreciation by investing primarily in equity securities of companies organised

or having their principal offices in China, Hong Kong or Taiwan

Templeton Emerging Markets

Smaller Companies Fund

Long-term capital appreciation by investing primarily in equity securities and depository receipts

of small-cap companies registered in emerging markets

Templeton Global Balanced Fund Capital appreciation and current income by investing principally in equity securities and

government debt securities issued by entities throughout the world

Templeton Global Fund Long-term capital appreciation by investing in equity and debt obligations of companies and

governments of any nation throughout the world

Templeton Shariah Global Equity

Fund

Medium to long term growth through a Shariah-compliant securtiy which invests mainly in equity

and equity-related securities

Gartmore Continental European

Fund

Long-term return by investing at any given time at least two thirds of its net assets in companies in

or related to Continental Europe

Gartmore Latin American Fund Long-term return, in excess of the long-term return typically achieved from Latin American equity

markets, by investing primarily in or related to Continental Europe

Goldman Sachs Global High Yield

Portfolio Provides income and capital growth over the longer term

Goldman Sachs Japan Portfolio Highly differentiated, specialist approach, using a long-only portfolio of 60-120 holdings, invested

in shares of companies based in or majority profits are from Japan

Goldman Sachs US Equity

Portfolio Provides capital growth over the longer term

ING (L) Invest Euro Income Fund -

capped

Invests in shares of companies located or listed in the Euro zone, while using financial derivatives

in order to generate a high level of yearly income

ING (L) Invest European Real

Estate Fund

Invests in real estate companies established, listed or traded in European countries. Performs

stock selection based on a thorough company analysis

Invesco Euro Reserve Fund -

capped

Provides the maximum return with some security from a portfolio of short dated fixed interest

Euro securities with an initial maturity date not exceeding 12 months

Deutsche Bank

Fidelity Investments International

Foord Asset Management Luxembourg

Franklin Templeton Investments

Coronation

Credit Suisse Funds

Gartmore

Goldman Sachs International

ING Investment Management

Invesco Global Asset Management

DOLLAR DISCOVERY

RETIREMENT

OPTIMISER

RECURRING DOLLAR

ENDOWMENT


ENDOWMENT PLAN

OFFSHORE FLEXIBLE

INVESTMENT PLAN

Investec Asian Equity Fund Long-term growth by investing primarily in the shares of companies in Asia (excluding Japan) while

potentially using derivatives

Investec Global Energy Fund Long-term capital growth by investing in equities issued by companies globally involved in the

exploration, production or distribution of oil, gas and other energy sources

Investec Global Franchise Fund Long-term growth by investing around the world primarily in the shares of companies deemed to

be of high quality, hence usually global brands or franchises

Investec Global Strategic Equity

Fund

Long-term growth by investing globally primarily in the shares of companies, expected to increase

their profits and value by improving the way they operate

Investec Global Strategic

Managed Fund

Long-term growth by investing globally in a mix of assets incl: bonds, money market instruments,

company shares; convertible securities, other funds and derivatives

Investec Sterling Money Fund Provides a sterling income return at the rate available in the wholesale Eurocurrency market

Investec UK Equity Fund Fund growth by investing primarily in the shares of UK companies, and may use derivatives

Investec US Dollar Money Fund Provides a US dollar income return at the rate available in the wholesale Eurocurrency market

JP Morgan Asia Pacific Income

Fund

Income and long term capital growth by investing primarily in income generating securities of

countries in the Asia Pacific region (excluding Japan)

JP Morgan Emerging Markets

Equity Fund Longterm capital growth by investing primarily in emerging market companies

JP Morgan Global Balanced Fund

(EUR)

Longterm capital growth and income by investing primarily in companies and debt securities

issued or guaranteed by governments or their agencies, globally

JP Morgan Global Balanced Fund

(Hedged)

Longterm capital growth and income by investing primarily in companies and debt securities

issued or guaranteed by governments or their agencies, globally

JP Morgan Global Conservative

Balanced Fund

To provide income and longterm capital growth by investing primarily in debt securities issued or

guaranteed by governments or their agencies and in global companies

JP Morgan Global Macro

Opportunities Fund - capped

To achieve capital appreciation in excess of its cash benchmark by investing primarily in securities

globally, using financial derivative instruments where appropriate

Oasis Crescent Global Medium

Equity Balanced Fund

Achieve a medium to long-term growth of capital and income by investing on a global basis

in securities that are ethically, morally and Shari’ah compliant

PineBridge Global Dynamic Asset

Allocation Fund

Achieve capital appreciation by identifying new and changing worldwide economic and investment

trends, through investment in equity, fixed income and short-term securities.

Pictet Emerging Local Currency

Debt Fund - capped

Capital growth by investing primarily in a diversified portfolio of local-currency bonds issued in

emerging markets

JSS Real Estate Equity - Global P

EUR accLong-term capital appreciation through global equity investments in the real estate sector

Schroder Asian Bond Fund Capital growth and income primarily through investing in a portfolio of bonds other securities

issued by governments, corporate issuers in Asia excluding Japan

Schroder BRIC Fund Capital growth primarily through investment in equity of Brazilian, Russian, Indian and Chinese

companies

Schroder US Small & Mid-Cap

Equity Fund - capped

Capital appreciation by investing primarily in securities of small and mid cap companies in the

United States

JP Morgan Asset Management

Pictet & Cie

Sarasin Investment Funds

Schroder Investment Management

Investec

Oasis Global Management Company (Ireland) Limited

Pinebridge Investments Llc

Discovery Offshore in ZAR as at 31 May 2018

Asset Class

6 months 1 year 2 years 3 years 4 years 5 years

Discovery Global Escalator (with USD Underpin) - USD Escalator -6.44% 2.20% -5.10% 2.89% 6.46% 7.94%

Discovery USD Conservative Fund - USD Risk Profile -8.24% -2.46% -7.21% 4.19% - -

Discovery USD Moderate Fund - USD Risk Profile -7.62% 0.95% -4.44% 4.78% - -

Discovery USD Aggressive Fund - USD Risk Profile -7.20% 2.97% -1.86% 5.04% - -

Allianz Europe Equity Growth Fund EAA OE Europe Large-Cap Growth Equity EUR Equity & Commodity -5.30% 3.17% -1.27% 6.47% 10.14% 12.40%

AXA Framlington Managed Balanced Fund EAA OE GBP Aggressive Allocation GBP Asset Allocation -6.33% 2.89% -5.54% 2.69% 5.73% 9.00%

AXA Framlington Optimal Income Fund (capped) EAA OE EUR Flexible Allocation EUR Asset Allocation -9.21% 0.72% -4.48% 4.00% 4.21% 6.77%

AXA Framlington UK Select Opportunities Fund EAA OE UK Flex-Cap Equity GBP Equity & Commodity -5.21% 4.82% -7.61% 0.42% 4.53% 9.17%

BGF Emerging Europe Fund (capped) EAA OE Emerging Europe Equity EUR Equity & Commodity -9.07% 1.84% 1.11% 5.60% 3.39% 4.62%

BGF European Value Fund EAA OE Europe Large-Cap Value Equity EUR Equity & Commodity -9.93% -2.44% -4.91% 2.50% 4.93% 10.00%

BGF Global Allocation Fund EAA OE USD Moderate Allocation EUR Asset Allocation -8.11% -0.19% -4.87% 2.99% 7.29% 8.38%

BGF Global Multi-Asset Income Fund EAA OE GBP Moderate Allocation GBP Risk Profile -11.02% -0.85% -11.05% -0.91% 2.34% 5.51%

BGF World Financials Fund (capped) EAA OE Sector Equity Financial Services USD Equity & Commodity -6.69% 13.49% 9.23% 8.82% 11.94% 12.85%

BGF World Healthscience Fund EAA OE Sector Equity Healthcare USD Equity & Commodity -5.00% 5.35% -2.64% 4.13% 13.86% 17.02%

BlackRock Balanced Growth Portfolio Fund EAA OE GBP Aggressive Allocation GBP Risk Profile -6.44% 3.61% -4.56% 2.34% 5.79% 8.51%

Blackrock Dynamic Diversifed Growth Fund EAA OE GBP Flexible Allocation GBP Risk Profile -8.04% 3.01% -11.79% -2.50% 0.34% 4.44%

iShares Core EURO STOXX 50 UCITS ETF EAA ETF Eurozone Large-Cap Equity EUR Equity & Commodity -11.51% -1.89% -0.69% 4.85% - -

iShares Core FTSE 100 UCITS ETF EAA ETF UK Large-Cap Blend Equity GBP Equity & Commodity -2.30% 5.69% -1.59% 3.53% - -

iShares Core MSCI Emerging Markets UCITS ETF EAA ETF Global Emerging Markets Equity USD Equity & Commodity -7.92% 8.05% 6.45% 6.60% 8.66% -

iShares Core MSCI World UCITS ETF EAA ETF Global Large-Cap Blend Equity USD Equity & Commodity -5.88% 7.44% 1.58% 9.04% - -

iShares Core S&P 500 UCITS ETF EAA ETF US Large-Cap Blend Equity USD Equity & Commodity -4.67% 9.90% 2.96% 11.81% - -

BNP Paribas InstiCash (capped) EAA OE GBP Money Market - Short Term GBP Currency & Money Market -8.67% -0.16% -14.74% -3.11% -0.82% 2.36%

Parvest Bond Euro High Yield (capped) EAA OE EUR High Yield Bond EUR Debt -10.16% 0.27% -5.76% 5.27% 3.06% 6.19%

Parvest Equity India Fund (capped) EAA OE India Equity USD Equity & Commodity -11.97% -3.22% -3.27% 3.93% - -

Parvest US High Yield Bond Fund (capped) EAA OE USD High Yield Bond USD Debt -8.84% -4.04% -6.28% 3.26% 6.01% 7.19%

BNY Mellon Asian Equity Fund (capped) EAA OE Asia-Pacific ex-Japan Equity USD Equity & Commodity -9.36% 5.76% 1.73% 7.26% 7.34% 6.45%

BNY Mellon US Dynamic Value Fund EAA OE US Large-Cap Value Equity USD Equity & Commodity -6.26% 7.37% 0.47% 7.93% 12.43% 14.60%

Coronation Global Managed Fund EAA OE USD Aggressive Allocation USD Asset Allocation -10.53% -3.84% -4.33% - - -

Coronation Global Opportunities Equity Fund EAA OE Global Large-Cap Blend Equity USD Equity & Commodity -4.22% 8.96% 1.49% - - -

Fund Name Benchmark Currency



Returns in ZAR


BNP Paribas

BNY Mellon


Coronation

Asset Class


Fund Name Benchmark Currency Returns in ZAR

Aberdeen Liquidity Fund (Lux) -Euro Fund EAA OE EUR Money Market - Short Term EUR Currency & Money Market -9.28% -0.41% -9.13% 2.97% 0.58% 2.47%

Aberdeen Liquidity Fund (Lux) -US Dollar Fund EAA OE USD Money Market - Short Term USD Currency & Money Market -7.13% -2.60% -9.87% 1.97% 5.37% 5.39%

SICAV II (Lux) Aberdeen Bond US$ EAA OE USD Money Market USD Debt -9.40% -5.75% -12.03% 0.95% 4.95% 5.30%

Deutsche Bank Platinum Commodity USD Fund EAA OE Commodities - Broad Basket USD Equity & Commodity 3.16% 13.20% -3.54% -0.19% -3.93% -1.69%

Deutsche Bank Platinum CROCI World Fund EAA OE Global Large-Cap Blend Equity EUR Equity & Commodity -6.62% 6.70% 1.32% 5.29% 9.16% 12.43%

DWS Invest Top 50 Asia Fund EAA OE Asia-Pacific inc. Japan Equity EUR Equity & Commodity -6.01% 12.56% 7.92% 7.82% 13.33% 13.06%

Fidelity America Fund EAA OE US Large-Cap Blend Equity USD Equity & Commodity -8.04% 1.33% -4.26% 5.71% 12.19% 15.02%

Fidelity Euro Blue Chip Fund EAA OE Eurozone Large-Cap Equity EUR Equity & Commodity -11.01% -3.66% -4.69% 1.47% 4.15% 8.58%

Fidelity Euro Cash Fund EAA OE EUR Money Market EUR Currency & Money Market -9.33% -0.53% -9.23% - - -

Fidelity European Growth Fund EAA OE Europe Large-Cap Blend Equity EUR Equity & Commodity -6.09% 1.18% -1.28% 4.40% 7.55% 10.91%

Fidelity Global Property Fund EAA OE Property - Indirect Global USD Real Estate -7.12% 1.33% -7.10% 2.80% 8.36% 9.49%

Fidelity Japan Fund EAA OE Japan Large-Cap Equity JPY Equity & Commodity -4.97% -2.30% -9.96% -0.97% 6.59% 7.18%

Fidelity USD Bond Fund EAA OE USD Diversified Bond USD Debt -9.13% -4.76% -10.55% 2.24% 6.47% 6.68%

Fidelity USD Currency Fund EAA OE USD Money Market USD Currency & Money Market -7.60% -3.58% -10.64% 1.33% 4.88% 4.99%

Flexible Bond Fund A-ACC-GBP EAA OE GBP Diversified Bond GBP Debt -10.86% -2.02% -13.67% -0.37% 3.25% 5.93%

Foord International Fund EAA OE USD Flexible Allocation USD Asset Allocation -9.20% -0.35% -4.61% - - -

Franklin Global Real Estate Fund EAA OE Property - Indirect Global USD Real Estate -8.33% -0.72% -9.19% 2.69% 7.35% 8.54%

Franklin Mutual Beacon Fund EAA OE US Large-Cap Value Equity USD Equity & Commodity -9.06% -2.95% -3.94% 3.70% 8.44% 11.50%

Franklin U.S. Equity Fund EAA OE US Large-Cap Blend Equity USD Equity & Commodity -2.05% 6.71% -0.90% 3.82% 10.81% 13.12%

Franklin U.S. Government Fund EAA OE USD Government Bond USD Debt -8.61% -4.78% -11.09% 1.51% 5.67% 6.14%

Templeton BRIC Fund EAA OE BRIC Equity EUR Equity & Commodity -8.21% 15.72% 11.75% 8.96% 11.56% 10.63%

Templeton China Fund EAA OE Greater China Equity USD Equity & Commodity 2.00% 21.98% 12.40% 7.41% 14.57% 11.94%

Templeton Emerging Markets Smaller Companies Fund EAA OE Global Emerging Markets Equity USD Equity & Commodity -7.36% 3.95% 2.49% 5.60% 12.03% 12.06%

Templeton Global Balanced Fund EAA OE USD Moderate Allocation EUR Asset Allocation -8.48% 0.65% -3.26% 2.92% 5.65% 8.21%

Templeton Global Fund EAA OE Global Large-Cap Value Equity USD Equity & Commodity -7.12% 2.43% -1.56% 2.86% 6.17% 10.31%

Templeton Shariah Global Equity Fund EAA Fund Islamic Global Equity USD Equity & Commodity -3.80% 6.68% - - - -

Gartmore Continental European Fund EAA OE Europe ex-UK Large-Cap Equity EUR Equity & Commodity -9.01% -1.36% -3.21% 2.86% 6.41% 10.97%

Gartmore Latin American Fund EAA OE Latin America Equity EUR Equity & Commodity -9.07% -0.50% 1.63% 6.36% 2.63% 1.76%

Goldman Sachs Global High Yield Portfolio EAA OE Global High Yield Bond USD Debt -8.99% -3.71% -5.39% 3.58% 6.96% 8.10%

Goldman Sachs Japan Portfolio EAA OE Japan Large-Cap Equity JPY Equity & Commodity -5.32% 12.84% 2.33% 8.25% 13.39% 13.88%

Goldman Sachs US Equity Portfolio EAA OE US Large-Cap Blend Equity USD Equity & Commodity -4.90% 6.01% 0.42% 6.16% 11.54% 13.74%


Credit Suisse Funds

Deutsche Bank



Gartmore


Asset Class


Fund Name Benchmark Currency Returns in ZAR

ING (L) Invest Euro Income Fund (capped) EAA OE Eurozone Large-Cap Equity EUR Debt -11.51% 0.63% -0.28% 5.73% 5.50% 8.54%

ING (L) Invest European Real Estate Fund EAA OE Property - Indirect Europe EUR Real Estate -4.06% 7.01% -4.50% 7.83% 9.88% 12.92%

Invesco Euro Reserve Fund (capped) EAA OE Money Market - Other EUR Debt -9.26% -0.37% -9.12% 2.96% 0.57% 2.45%

Investec Asian Equity Fund EAA OE Asia ex Japan Equity USD Equity & Commodity -3.22% 18.14% 13.24% 9.59% 14.08% 14.65%

Investec Global Energy Fund EAA OE Sector Equity Energy USD Equity & Commodity 0.90% 8.73% -6.40% -3.41% -7.48% -1.63%

Investec Global Franchise Fund EAA OE Global Large-Cap Blend Equity USD Equity & Commodity -7.79% 0.79% -2.96% 8.56% 12.07% 12.80%

Investec Global Strategic Equity Fund EAA OE Global Large-Cap Blend Equity USD Equity & Commodity -6.48% 10.52% 4.58% 6.81% 11.85% 15.16%

Investec Global Strategic Managed Fund EAA OE USD Moderate Allocation USD Asset Allocation -8.08% 3.21% -2.12% 5.30% 8.96% 10.63%

Investec Sterling Money Fund EAA OE GBP Money Market - Short Term GBP Currency & Money Market -8.67% -0.15% -14.86% -3.27% -0.97% 2.20%

Investec UK Equity Fund EAA OE UK Large-Cap Blend Equity GBP Equity & Commodity -2.87% 4.02% -5.49% 2.47% 5.93% 10.37%

Investec US Dollar Money Fund EAA OE USD Money Market - Short Term USD Currency & Money Market -7.32% -3.06% -10.25% 1.64% 5.10% 5.14%

JP Morgan Asia Pacific Income Fund EAA OE Asia Allocation USD Asset Allocation -7.59% -0.11% -4.14% 4.43% 9.30% 9.12%

JP Morgan Emerging Markets Equity Fund EAA OE Global Emerging Markets Equity USD Equity & Commodity -8.45% 8.45% 7.87% 10.07% 9.88% 9.49%

JP Morgan Global Balanced Fund (EUR) EAA OE EUR Moderate Allocation - Global EUR Risk Profile -8.99% 5.29% -3.93% 6.06% 5.50% 7.73%

JP Morgan Global Balanced Fund (Hedged) EAA OE USD Moderate Allocation USD Risk Profile -6.56% 3.36% -4.30% 5.26% 10.70% -

JP Morgan Global Macro Opportunities Fund (capped) EAA OE EUR Moderate Allocation - Global EUR Risk Profile -8.31% 14.50% -4.69% 7.09% 8.98% 9.73%

JP Morgan Global Macro Balanced Fund EAA OE EUR Cautious Allocation - Global EUR Risk Profile -11.20% 3.20% -8.62% 3.21% 3.76% 5.64%

Oasis Crescent Global Medium Equity Balanced Fund EAA OE Islamic Allocation - Other USD Equity & Commodity -8.58% -1.09% - - - -

PineBridge Global Dynamic Asset Allocation Fund EAA Fund Alt - Multistrategy USD Asset Allocation -7.97% 4.09% -4.81% - - -

Pictet Emerging Local Currency Debt Fund (capped) EAA OE Global Emerging Markets Bond - Local Currency USD Debt -10.40% -4.97% -7.74% 2.00% 1.18% 1.37%

JSS Real Estate Equity - Global P EUR acc EAA OE Property - Indirect Global EUR Real Estate -8.02% 0.07% -8.56% 2.99% 7.81% 9.16%

Schroder Asian Bond Fund EAA OE Asia Bond USD Debt -8.70% -2.65% -9.66% 1.23% 5.34% 4.83%

Schroder BRIC Fund EAA OE BRIC Equity USD Equity & Commodity -1.93% 21.26% 13.75% 10.55% 12.94% 11.95%

Schroder US Small & Mid-Cap Equity Fund (capped) Schroder Investment Management USD Equity & Commodity -7.56% 4.07% -0.26% 9.29% 14.93% 16.70%



Pictet & Cie




Investec



12 13 14 15 16 17

Discovery Offshore in USD as at 31 May 2018

Fund Name Benchmark Currency Asset Class


Discovery Global Escalator (with USD Underpin) - USD Escalator 1.56% 6.41% 6.44% 1.71% 1.64% 2.93%

Discovery USD Conservative Fund - USD Risk Profile -0.38% 1.55% 4.07% 2.99% - -

Discovery USD Moderate Fund - USD Risk Profile 0.29% 5.11% 7.17% 3.57% - -

Discovery USD Aggressive Fund - USD Risk Profile 0.74% 7.21% 10.07% 3.83% - -

Allianz Europe Equity Growth Fund EAA OE Europe Large-Cap Growth Equity EUR Equity & Commodity 2.81% 7.41% 10.74% 5.25% 5.16% 7.19%

AXA Framlington Managed Balanced Fund EAA OE GBP Aggressive Allocation GBP Asset Allocation 1.69% 7.13% 5.94% 1.51% 0.95% 3.94%

AXA Framlington Optimal Income Fund (capped) EAA OE EUR Flexible Allocation EUR Asset Allocation -1.44% 4.87% 7.13% 2.80% -0.51% 1.82%

AXA Framlington UK Select Opportunities Fund EAA OE UK Flex-Cap Equity GBP Equity & Commodity 2.91% 9.14% 3.62% -0.74% -0.20% 4.11%

BGF Emerging Europe Fund (capped) EAA OE Emerging Europe Equity EUR Equity & Commodity -1.29% 6.03% 13.40% 4.38% -1.28% -0.23%

BGF European Value Fund EAA OE Europe Large-Cap Value Equity EUR Equity & Commodity -2.22% 1.57% 6.65% 1.32% 0.18% 4.90%

BGF Global Allocation Fund EAA OE USD Moderate Allocation EUR Asset Allocation -0.24% 3.91% 6.70% 1.80% 2.43% 3.36%

BGF Global Multi-Asset Income Fund EAA OE GBP Moderate Allocation GBP Risk Profile -3.41% 3.23% -0.24% -2.05% -2.29% 0.62%

BGF World Financials Fund (capped) EAA OE Sector Equity Financial Services USD Equity & Commodity 1.29% 18.16% 22.51% 7.57% 6.88% 7.61%

BGF World Healthscience Fund EAA OE Sector Equity Healthcare USD Equity & Commodity 3.13% 9.69% 9.20% 2.94% 8.71% 11.59%

BlackRock Balanced Growth Portfolio Fund EAA OE GBP Aggressive Allocation GBP Risk Profile 1.57% 7.87% 7.04% 1.16% 1.00% 3.48%

Blackrock Dynamic Diversifed Growth Fund EAA OE GBP Flexible Allocation GBP Risk Profile -0.17% 7.25% -1.07% -3.63% -4.20% -0.41%

iShares Core EURO STOXX 50 UCITS ETF EAA ETF Eurozone Large-Cap Equity EUR Equity & Commodity -3.93% 2.14% 11.38% 3.64% - -

iShares Core FTSE 100 UCITS ETF EAA ETF UK Large-Cap Blend Equity GBP Equity & Commodity 6.06% 10.04% 10.38% 2.34% - -

iShares Core MSCI Emerging Markets UCITS ETF EAA ETF Global Emerging Markets Equity USD Equity & Commodity -0.04% 12.50% 19.39% 5.37% 3.74% -

iShares Core MSCI World UCITS ETF EAA ETF Global Large-Cap Blend Equity USD Equity & Commodity 2.17% 11.86% 13.92% 7.79% - -

iShares Core S&P 500 UCITS ETF EAA ETF US Large-Cap Blend Equity USD Equity & Commodity 3.48% 14.43% 15.47% 10.52% - -

BNP Paribas InstiCash (capped) EAA OE GBP Money Market - Short Term GBP Currency & Money Market -0.85% 3.95% -4.38% -4.22% -5.31% -2.39%

Parvest Bond Euro High Yield (capped) EAA OE EUR High Yield Bond EUR Debt -2.47% 4.40% 5.69% 4.06% -1.61% 1.26%

Parvest Equity India Fund (capped) EAA OE India Equity USD Equity & Commodity -4.44% 0.76% 8.49% 2.74% - -

Parvest US High Yield Bond Fund (capped) EAA OE USD High Yield Bond USD Debt -1.03% -0.09% 5.11% 2.07% 1.21% 2.21%


BNY Mellon US Dynamic Value Fund EAA OE US Large-Cap Value Equity USD Equity & Commodity 1.76% 11.79% 12.68% 6.69% 7.35% 9.28%

Coronation Global Managed Fund EAA OE USD Aggressive Allocation USD Asset Allocation -2.88% 0.12% 7.30% - - -

Coronation Global Opportunities Equity Fund EAA OE Global Large-Cap Blend Equity USD Equity & Commodity 3.97% 13.44% 13.83% - - -

Returns in US Dollars





BNP Paribas

BNY Mellon

Coronation




Aberdeen Liquidity Fund (Lux) -Euro Fund EAA OE EUR Money Market - Short Term EUR Currency & Money Market -1.52% 3.69% 1.92% 1.78% -3.97% -2.28%

Aberdeen Liquidity Fund (Lux) -US Dollar Fund EAA OE USD Money Market - Short Term USD Currency & Money Market 0.82% 1.41% 1.08% 0.79% 0.61% 0.50%

SICAV II (Lux) Aberdeen Bond US$ EAA OE USD Money Market USD Debt -1.65% -1.87% -1.34% -0.21% 0.20% 0.42%

Deutsche Bank Platinum Commodity USD Fund EAA OE Commodities - Broad Basket USD Equity & Commodity 11.99% 17.86% 8.18% -1.34% -8.28% -6.25%

Deutsche Bank Platinum CROCI World Fund EAA OE Global Large-Cap Blend Equity EUR Equity & Commodity 1.37% 11.09% 13.64% 4.08% 4.22% 7.21%

DWS Invest Top 50 Asia Fund EAA OE Asia-Pacific inc. Japan Equity EUR Equity & Commodity 2.04% 17.19% 21.04% 6.58% 8.21% 7.82%

Fidelity America Fund EAA OE US Large-Cap Blend Equity USD Equity & Commodity -0.17% 5.50% 7.37% 4.49% 7.12% 9.68%

Fidelity Euro Blue Chip Fund EAA OE Eurozone Large-Cap Equity EUR Equity & Commodity -3.40% 0.31% 6.90% 0.30% -0.56% 3.54%

Fidelity Euro Cash Fund EAA OE EUR Money Market EUR Currency & Money Market -1.57% 3.56% 1.80% - - -

Fidelity European Growth Fund EAA OE Europe Large-Cap Blend Equity EUR Equity & Commodity 1.94% 5.34% 10.72% 3.20% 2.68% 5.76%

Fidelity Global Property Fund EAA OE Property - Indirect Global USD Real Estate 0.83% 5.50% 4.19% 1.62% 3.46% 4.41%

Fidelity Japan Fund EAA OE Japan Large-Cap Equity JPY Equity & Commodity 3.16% 1.72% 0.99% -2.11% 1.77% 2.21%

Fidelity USD Bond Fund EAA OE USD Diversified Bond USD Debt -1.35% -1% 0.33% 1.07% 1.65% 1.73%

Fidelity USD Currency Fund EAA OE USD Money Market USD Currency & Money Market 0.31% 0.39% 0.22% 0.16% 0.14% 0.12%

Flexible Bond Fund A-ACC-GBP EAA OE GBP Diversified Bond GBP Debt -3.23% 2.01% -3.18% -1.51% -1.43% 1.02%

Foord International Fund EAA OE USD Flexible Allocation USD Asset Allocation -1.42% 3.76% 6.98% - - -

Franklin Global Real Estate Fund EAA OE Property - Indirect Global USD Real Estate -0.49% 3.37% 1.84% 1.51% 2.49% 3.50%

Franklin Mutual Beacon Fund EAA OE US Large-Cap Value Equity USD Equity & Commodity -1.28% 1.04% 7.73% 2.50% 3.54% 6.33%

Franklin U.S. Equity Fund EAA OE US Large-Cap Blend Equity USD Equity & Commodity 6.34% 11.10% 11.15% 2.63% 5.80% 7.87%

Franklin U.S. Government Fund EAA OE USD Government Bond USD Debt -0.79% -0.86% -0.29% 0.34% 0.89% 1.21%

Templeton BRIC Fund EAA OE BRIC Equity EUR Equity & Commodity -0.35% 20.49% 25.33% 7.70% 6.52% 5.49%


Templeton Emerging Markets Smaller Companies Fund EAA OE Global Emerging Markets Equity USD Equity & Commodity 0.56% 8.23% 14.95% 4.38% 6.96% 6.86%

Templeton Global Balanced Fund EAA OE USD Moderate Allocation EUR Asset Allocation -0.64% 4.79% 8.50% 1.73% 0.87% 3.19%

Templeton Global Fund EAA OE Global Large-Cap Value Equity USD Equity & Commodity 0.82% 6.64% 10.41% 1.67% 1.37% 5.20%

Templeton Shariah Global Equity Fund EAA Fund Islamic Global Equity USD Equity & Commodity 4.44% 11.07% - - - -

Gartmore Continental European Fund EAA OE Europe ex-UK Large-Cap Equity EUR Equity & Commodity -1.22% 2.70% 8.56% 1.67% 1.59% 5.82%

Gartmore Latin American Fund EAA OE Latin America Equity EUR Equity & Commodity -1.29% 3.60% 13.99% 5.13% -2.01% -2.96%

Goldman Sachs Global High Yield Portfolio EAA OE Global High Yield Bond USD Debt -1.20% 0.25% 6.11% 2.39% 2.12% 3.09%

Goldman Sachs Japan Portfolio EAA OE Japan Large-Cap Equity JPY Equity & Commodity 2.79% 17.49% 14.78% 7.01% 8.26% 8.60%

Goldman Sachs US Equity Portfolio EAA OE US Large-Cap Blend Equity USD Equity & Commodity 3.23% 10.37% 12.63% 4.94% 6.49% 8.46%

Credit Suisse Funds

Deutsche Bank




Gartmore





ING (L) Invest Euro Income Fund (capped) EAA OE Eurozone Large-Cap Equity EUR Debt -3.94% 4.78% 11.84% 4.51% 0.73% 3.51%

ING (L) Invest European Real Estate Fund EAA OE Property - Indirect Europe EUR Real Estate 4.15% 11.41% 7.11% 6.59% 4.91% 7.68%

Invesco Euro Reserve Fund (capped) EAA OE Money Market - Other EUR Debt -1.49% 3.73% 1.92% 1.78% -3.98% -2.30%

Investec Asian Equity Fund EAA OE Asia ex Japan Equity USD Equity & Commodity 5.06% 23.00% 27.00% 8.33% 8.92% 9.33%

Investec Global Energy Fund EAA OE Sector Equity Energy USD Equity & Commodity 9.54% 13.20% 4.98% -4.52% -11.66% -6.20%

Investec Global Franchise Fund EAA OE Global Large-Cap Blend Equity USD Equity & Commodity 0.10% 4.94% 8.84% 7.31% 7.00% 7.57%

Investec Global Strategic Equity Fund EAA OE Global Large-Cap Blend Equity USD Equity & Commodity 1.52% 15.06% 17.29% 5.58% 6.79% 9.82%

Investec Global Strategic Managed Fund EAA OE USD Moderate Allocation USD Asset Allocation -0.21% 7.46% 9.78% 4.09% 4.03% 5.50%

Investec Sterling Money Fund EAA OE GBP Money Market - Short Term GBP Currency & Money Market -0.85% 3.96% -4.51% -4.39% -5.45% -2.54%

Investec UK Equity Fund EAA OE UK Large-Cap Blend Equity GBP Equity & Commodity 5.44% 8.30% 6.00% 1.29% 1.14% 5.25%

Investec US Dollar Money Fund EAA OE USD Money Market - Short Term USD Currency & Money Market 0.61% 0.93% 0.65% 0.47% 0.34% 0.27%

JP Morgan Asia Pacific Income Fund EAA OE Asia Allocation USD Asset Allocation 0.32% 4.00% 7.51% 3.23% 4.35% 4.05%

JP Morgan Emerging Markets Equity Fund EAA OE Global Emerging Markets Equity USD Equity & Commodity -0.62% 12.91% 20.99% 8.80% 4.91% 4.41%

JP Morgan Global Balanced Fund (EUR) EAA OE EUR Moderate Allocation - Global EUR Risk Profile -1.20% 9.62% 7.75% 4.83% 0.73% 2.73%

JP Morgan Global Balanced Fund (Hedged) EAA OE USD Moderate Allocation USD Risk Profile 1.43% 7.61% 7.33% 4.05% 5.69% -

JP Morgan Global Macro Opportunities Fund (capped) EAA OE EUR Moderate Allocation - Global EUR Risk Profile -0.46% 19.22% 6.89% 5.86% 4.05% 4.64%

JP Morgan Global Macro Balanced Fund EAA OE EUR Cautious Allocation - Global EUR Risk Profile -3.60% 7.45% 2.48% 2.03% -0.94% 0.74%

Oasis Crescent Global Medium Equity Balanced Fund EAA OE Islamic Allocation - Other USD Equity & Commodity -0.76% 2.98% - - - -

PineBridge Global Dynamic Asset Allocation Fund EAA Fund Alt - Multistrategy USD Asset Allocation -0.09% 8.37% 6.76% - - -

Pictet Emerging Local Currency Debt Fund (capped) EAA OE Global Emerging Markets Bond - Local Currency USD Debt -2.73% -1.06% 3.47% 0.83% -3.40% -3.33%

JSS Real Estate Equity - Global P EUR acc EAA OE Property - Indirect Global EUR Real Estate -0.14% 4.18% 2.56% 1.81% 2.93% 4.10%

Schroder Asian Bond Fund EAA OE Asia Bond USD Debt -0.89% 1.36% 1.32% 0.07% 0.57% -0.04%

Schroder BRIC Fund EAA OE BRIC Equity USD Equity & Commodity 6.46% 26.25% 27.57% 9.28% 7.84% 6.76%

Schroder US Small & Mid-Cap Equity Fund (capped) Schroder Investment Management USD Equity & Commodity 0.36% 8.35% 11.87% 8.04% 9.73% 11.29%

Investec



Pictet & Cie






Discovery Offshore in EUR as at 31 May 2018



Discovery Global Escalator (with USD Underpin) - USD Escalator 2.90% 2.17% 4.03% -0.38% 5.61% 5.16%

Discovery USD Conservative Fund - USD Risk Profile 0.93% -2.49% 1.71% 0.88% - -




AXA Framlington Managed Balanced Fund EAA OE GBP Aggressive Allocation GBP Asset Allocation 3.02% 2.86% 3.53% -0.57% 4.89% 6.20%

AXA Framlington Optimal Income Fund (capped) EAA OE EUR Flexible Allocation EUR Asset Allocation -0.15% 0.69% 4.70% 0.69% 3.38% 4.03%

AXA Framlington UK Select Opportunities Fund EAA OE UK Flex-Cap Equity GBP Equity & Commodity 4.26% 4.79% 1.27% -2.78% 3.70% 6.37%

BGF Emerging Europe Fund (capped) EAA OE Emerging Europe Equity EUR Equity & Commodity - 1.81% 10.83% 2.24% 2.57% 1.94%

BGF European Value Fund EAA OE Europe Large-Cap Value Equity EUR Equity & Commodity -0.94% -2.47% 4.23% -0.76% 4.10% 7.18%

BGF Global Allocation Fund EAA OE USD Moderate Allocation EUR Asset Allocation 1.07% -0.22% 4.28% -0.29% 6.43% 5.60%

BGF Global Multi-Asset Income Fund EAA OE GBP Moderate Allocation GBP Risk Profile -2.14% -0.88% -2.51% -4.06% 1.52% 2.80%



BlackRock Balanced Growth Portfolio Fund EAA OE GBP Aggressive Allocation GBP Risk Profile 2.90% 3.58% 4.61% -0.91% 4.94% 5.72%

Blackrock Dynamic Diversifed Growth Fund EAA OE GBP Flexible Allocation GBP Risk Profile 1.14% 2.98% -3.32% -5.60% -0.46% 1.75%

iShares Core EURO STOXX 50 UCITS ETF EAA ETF Eurozone Large-Cap Equity EUR Equity & Commodity -2.68% -1.93% 8.86% 1.51% - -


iShares Core MSCI Emerging Markets UCITS ETF EAA ETF Global Emerging Markets Equity USD Equity & Commodity 1.27% 8.02% 16.68% 3.21% 7.80% -



BNP Paribas InstiCash (capped) EAA OE GBP Money Market - Short Term GBP Currency & Money Market 0.45% -0.19% -6.55% -6.19% -1.61% -0.27%

Parvest Bond Euro High Yield (capped) EAA OE EUR High Yield Bond EUR Debt -1.19% 0.24% 3.30% 1.92% 2.24% 3.46%

Parvest Equity India Fund (capped) EAA OE India Equity USD Equity & Commodity -3.19% -3.25% 6.03% 0.63% - -

Parvest US High Yield Bond Fund (capped) EAA OE USD High Yield Bond USD Debt 0.27% -4.06% 2.73% -0.02% 5.17% 4.43%



Coronation Global Managed Fund EAA OE USD Aggressive Allocation USD Asset Allocation -1.60% -3.87% 4.87% - - -


BNY Mellon

Coronation

Returns in Euros





BNP Paribas



Returns in Euros

Aberdeen Liquidity Fund (Lux) -Euro Fund EAA OE EUR Money Market - Short Term EUR Currency & Money Market -0.22% -0.44% -0.40% -0.31% -0.22% -0.16%

Aberdeen Liquidity Fund (Lux) -US Dollar Fund EAA OE USD Money Market - Short Term USD Currency & Money Market 2.14% -2.63% -1.21% -1.27% 4.54% 2.67%

SICAV II (Lux) Aberdeen Bond US$ EAA OE USD Money Market USD Debt -0.36% -5.77% -3.58% -2.25% 4.12% 2.59%

Deutsche Bank Platinum Commodity USD Fund EAA OE Commodities - Broad Basket USD Equity & Commodity 13.46% 13.17% 5.73% -3.36% -4.69% -4.22%



Fidelity America Fund EAA OE US Large-Cap Blend Equity USD Equity & Commodity 1.14% 1.31% 4.94% 2.35% 11.30% 12.05%

Fidelity Euro Blue Chip Fund EAA OE Eurozone Large-Cap Equity EUR Equity & Commodity -2.13% -3.68% 4.47% -1.76% 3.33% 5.79%

Fidelity Euro Cash Fund EAA OE EUR Money Market EUR Currency & Money Market -0.28% -0.56% -0.51% - - -


Fidelity Global Property Fund EAA OE Property - Indirect Global USD Real Estate 2.16% 1.30% 1.83% -0.46% 7.50% 6.67%

Fidelity Japan Fund EAA OE Japan Large-Cap Equity JPY Equity & Commodity 4.52% -2.34% -1.49% -4.12% 5.75% 4.42%

Fidelity USD Bond Fund EAA OE USD Diversified Bond USD Debt -0.06% -4.79% -1.95% -1.00% 5.62% 3.93%

Fidelity USD Currency Fund EAA OE USD Money Market USD Currency & Money Market 1.62% -3.60% -2.05% -1.89% 4.05% 2.28%

Flexible Bond Fund A-ACC-GBP EAA OE GBP Diversified Bond GBP Debt -1.96% -2.05% -5.37% -3.54% 2.42% 3.20%

Foord International Fund EAA OE USD Flexible Allocation USD Asset Allocation -0.13% -0.37% 4.56% - - -

Franklin Global Real Estate Fund EAA OE Property - Indirect Global USD Real Estate 0.82% -0.74% -0.47% -0.57% 6.49% 5.74%

Franklin Mutual Beacon Fund EAA OE US Large-Cap Value Equity USD Equity & Commodity 0.02% -2.98% 5.29% 0.40% 7.58% 8.63%


Franklin U.S. Government Fund EAA OE USD Government Bond USD Debt 0.51% -4.81% -2.55% -1.72% 4.83% 3.40%

Templeton BRIC Fund EAA OE BRIC Equity EUR Equity & Commodity 0.95% 15.69% 22.49% 5.49% 10.68% 7.78%



Templeton Global Balanced Fund EAA OE USD Moderate Allocation EUR Asset Allocation 0.66% 0.62% 6.04% -0.36% 4.81% 5.43%

Templeton Global Fund EAA OE Global Large-Cap Value Equity USD Equity & Commodity 2.15% 2.40% 7.90% -0.41% 5.33% 7.47%


Gartmore Continental European Fund EAA OE Europe ex-UK Large-Cap Equity EUR Equity & Commodity 0.07% -1.39% 6.09% -0.41% 5.56% 8.12%

Gartmore Latin American Fund EAA OE Latin America Equity EUR Equity & Commodity 0.00% -0.53% 11.40% 2.97% 1.81% -0.86%

Goldman Sachs Global High Yield Portfolio EAA OE Global High Yield Bond USD Debt 0.10% -3.74% 3.70% 0.29% 6.11% 5.32%



Credit Suisse Funds

Deutsche Bank



Gartmore





Returns in Euros



Invesco Euro Reserve Fund (capped) EAA OE Money Market - Other EUR Debt -0.20% -0.40% -0.39% -0.31% -0.23% -0.18%





Investec Global Strategic Managed Fund EAA OE USD Moderate Allocation USD Asset Allocation 1.10% 3.18% 7.29% 1.95% 8.09% 7.78%

Investec Sterling Money Fund EAA OE GBP Money Market - Short Term GBP Currency & Money Market 0.45% -0.18% -6.68% -6.35% -1.76% -0.43%

Investec UK Equity Fund EAA OE UK Large-Cap Blend Equity GBP Equity & Commodity 6.83% 3.99% 3.60% -0.79% 5.09% 7.53%

Investec US Dollar Money Fund EAA OE USD Money Market - Short Term USD Currency & Money Market 1.93% -3.09% -1.63% -1.59% 4.26% 2.44%

JP Morgan Asia Pacific Income Fund EAA OE Asia Allocation USD Asset Allocation 1.64% -0.14% 5.08% 1.12% 8.43% 6.31%

JP Morgan Emerging Markets Equity Fund EAA OE Global Emerging Markets Equity USD Equity & Commodity 0.69% 8.42% 18.24% 6.57% 9.01% 6.67%

JP Morgan Global Balanced Fund (EUR) EAA OE EUR Moderate Allocation - Global EUR Risk Profile 0.09% 5.26% 5.31% 2.68% 4.66% 4.97%


JP Morgan Global Macro Opportunities Fund (capped) EAA OE EUR Moderate Allocation - Global EUR Risk Profile 0.85% 14.47% 4.47% 3.68% 8.12% 6.91%

JP Morgan Global Macro Balanced Fund EAA OE EUR Cautious Allocation - Global EUR Risk Profile -2.34% 3.17% 0.16% -0.07% 2.93% 2.93%

Oasis Crescent Global Medium Equity Balanced Fund EAA OE Islamic Allocation - Other USD Equity & Commodity 0.55% -1.12% - - - -

PineBridge Global Dynamic Asset Allocation Fund EAA Fund Alt - Multistrategy USD Asset Allocation 1.22% 4.06% 4.34% - - -

Pictet Emerging Local Currency Debt Fund (capped) EAA OE Global Emerging Markets Bond - Local Currency USD Debt -1.45% -5.00% 1.13% -1.24% 0.38% -1.24%

JSS Real Estate Equity - Global P EUR acc EAA OE Property - Indirect Global EUR Real Estate 1.17% 0.03% 0.23% -0.28% 6.95% 6.36%

Schroder Asian Bond Fund EAA OE Asia Bond USD Debt 0.41% -2.67% -0.97% -1.98% 4.50% 2.13%







Pictet & Cie




Investec

Discovery Offshore in GBP as at 31 May 2018



Discovery Global Escalator (with USD Underpin) - USD Escalator 2.56% 2.53% 11.50% 6.43% 7.59% 5.68%

Discovery USD Conservative Fund - USD Risk Profile 0.60% -2.15% 9.02% 7.77% - -




AXA Framlington Managed Balanced Fund EAA OE GBP Aggressive Allocation GBP Asset Allocation 2.69% 3.21% 10.98% 6.22% 6.85% 6.72%

AXA Framlington Optimal Income Fund (capped) EAA OE EUR Flexible Allocation EUR Asset Allocation -0.47% 1.04% 12.22% 7.57% 5.31% 4.54%

AXA Framlington UK Select Opportunities Fund EAA OE UK Flex-Cap Equity GBP Equity & Commodity 3.92% 5.15% 8.55% 3.87% 5.64% 6.89%

BGF Emerging Europe Fund (capped) EAA OE Emerging Europe Equity EUR Equity & Commodity -0.32% 2.16% 18.80% 9.22% 4.49% 2.44%

BGF European Value Fund EAA OE Europe Large-Cap Value Equity EUR Equity & Commodity -1.26% -2.14% 11.72% 6.02% 6.04% 7.71%

BGF Global Allocation Fund EAA OE USD Moderate Allocation EUR Asset Allocation 0.74% 0.12% 11.77% 6.52% 8.43% 6.12%

BGF Global Multi-Asset Income Fund EAA OE GBP Moderate Allocation GBP Risk Profile -2.46% -0.54% 4.50% 2.49% 3.42% 3.31%



BlackRock Balanced Growth Portfolio Fund EAA OE GBP Aggressive Allocation GBP Risk Profile 2.57% 3.93% 12.13% 5.86% 6.91% 6.24%

Blackrock Dynamic Diversifed Growth Fund EAA OE GBP Flexible Allocation GBP Risk Profile 0.81% 3.33% 3.63% 0.84% 1.40% 2.26%

iShares Core EURO STOXX 50 UCITS ETF EAA ETF Eurozone Large-Cap Equity EUR Equity & Commodity -2.99% -1.59% 16.68% 8.45% - -


iShares Core MSCI Emerging Markets UCITS ETF EAA ETF Global Emerging Markets Equity USD Equity & Commodity 0.94% 8.39% 25.07% 10.26% 9.81% -



BNP Paribas InstiCash (capped) EAA OE GBP Money Market - Short Term GBP Currency & Money Market 0.12% 0.15% 0.17% 0.22% 0.23% 0.22%

Parvest Bond Euro High Yield (capped) EAA OE EUR High Yield Bond EUR Debt -1.51% 0.58% 10.72% 8.89% 4.15% 3.97%

Parvest Equity India Fund (capped) EAA OE India Equity USD Equity & Commodity -3.50% -2.91% 13.65% 7.51% - -

Parvest US High Yield Bond Fund (capped) EAA OE USD High Yield Bond USD Debt -0.06% -3.73% 10.11% 6.81% 7.13% 4.94%



Coronation Global Managed Fund EAA OE USD Aggressive Allocation USD Asset Allocation -1.92% -3.53% 12.41% - - -





BNP Paribas

BNY Mellon

Coronation

Returns in Pounds




Returns in Pounds

Aberdeen Liquidity Fund (Lux) -Euro Fund EAA OE EUR Money Market - Short Term EUR Currency & Money Market -0.54% -0.10% 6.77% 6.50% 1.65% 0.33%

Aberdeen Liquidity Fund (Lux) -US Dollar Fund EAA OE USD Money Market - Short Term USD Currency & Money Market 1.81% -2.29% 5.89% 5.47% 6.49% 3.18%

SICAV II (Lux) Aberdeen Bond US$ EAA OE USD Money Market USD Debt -0.68% -5.45% 3.35% 4.42% 6.06% 3.10%

Deutsche Bank Platinum Commodity USD Fund EAA OE Commodities - Broad Basket USD Equity & Commodity 13.09% 13.56% 13.33% 3.24% -2.91% -3.75%



Fidelity America Fund EAA OE US Large-Cap Blend Equity USD Equity & Commodity 0.81% 1.66% 12.48% 9.34% 13.38% 12.61%

Fidelity Euro Blue Chip Fund EAA OE Eurozone Large-Cap Equity EUR Equity & Commodity -2.44% -3.35% 11.98% 4.95% 5.26% 6.31%

Fidelity Euro Cash Fund EAA OE EUR Money Market EUR Currency & Money Market -0.60% -0.22% 6.64% - - -


Fidelity Global Property Fund EAA OE Property - Indirect Global USD Real Estate 1.82% 1.66% 9.15% 6.34% 9.51% 7.20%

Fidelity Japan Fund EAA OE Japan Large-Cap Equity JPY Equity & Commodity 4.19% -1.99% 5.40% 2.43% 7.72% 4.95%

Fidelity USD Bond Fund EAA OE USD Diversified Bond USD Debt -0.38% -4.46% 5.10% 5.76% 7.59% 4.45%

Fidelity USD Currency Fund EAA OE USD Money Market USD Currency & Money Market 1.29% -3.27% 4.99% 4.81% 5.99% 2.79%

Flexible Bond Fund A-ACC-GBP EAA OE GBP Diversified Bond GBP Debt -2.28% -1.72% 1.43% 3.05% 4.34% 3.72%

Foord International Fund EAA OE USD Flexible Allocation USD Asset Allocation -0.46% -0.03% 12.07% - - -

Franklin Global Real Estate Fund EAA OE Property - Indirect Global USD Real Estate 0.49% -0.40% 6.69% 6.22% 8.48% 6.27%

Franklin Mutual Beacon Fund EAA OE US Large-Cap Value Equity USD Equity & Commodity -0.31% -2.64% 12.86% 7.26% 9.59% 9.17%


Franklin U.S. Government Fund EAA OE USD Government Bond USD Debt 0.19% -4.48% 4.46% 5.00% 6.79% 3.92%

Templeton BRIC Fund EAA OE BRIC Equity EUR Equity & Commodity 0.63% 16.08% 31.30% 12.70% 12.75% 8.32%



Templeton Global Balanced Fund EAA OE USD Moderate Allocation EUR Asset Allocation 0.34% 0.96% 13.66% 6.45% 6.77% 5.95%

Templeton Global Fund EAA OE Global Large-Cap Value Equity USD Equity & Commodity 1.81% 2.75% 15.66% 6.39% 7.30% 8.01%


Gartmore Continental European Fund EAA OE Europe ex-UK Large-Cap Equity EUR Equity & Commodity -0.25% -1.05% 13.72% 6.39% 7.54% 8.65%

Gartmore Latin American Fund EAA OE Latin America Equity EUR Equity & Commodity -0.32% -0.19% 19.41% 10.01% 3.72% -0.37%

Goldman Sachs Global High Yield Portfolio EAA OE Global High Yield Bond USD Debt -0.23% -3.40% 11.15% 7.14% 8.09% 5.84%



Credit Suisse Funds

Deutsche Bank




Gartmore




Returns in Pounds



Invesco Euro Reserve Fund (capped) EAA OE Money Market - Other EUR Debt -0.52% -0.06% 6.77% 6.50% 1.64% 0.31%





Investec Global Strategic Managed Fund EAA OE USD Moderate Allocation USD Asset Allocation 0.77% 3.54% 15.00% 8.92% 10.11% 8.32%

Investec Sterling Money Fund EAA OE GBP Money Market - Short Term GBP Currency & Money Market 0.12% 0.16% 0.03% 0.05% 0.07% 0.07%

Investec UK Equity Fund EAA OE UK Large-Cap Blend Equity GBP Equity & Commodity 6.48% 4.35% 11.04% 5.99% 7.05% 8.06%

Investec US Dollar Money Fund EAA OE USD Money Market - Short Term USD Currency & Money Market 1.60% -2.75% 5.44% 5.13% 6.21% 2.95%

JP Morgan Asia Pacific Income Fund EAA OE Asia Allocation USD Asset Allocation 1.30% 0.21% 12.63% 8.02% 10.45% 6.83%

JP Morgan Emerging Markets Equity Fund EAA OE Global Emerging Markets Equity USD Equity & Commodity 0.36% 8.79% 26.74% 13.85% 11.04% 7.20%

JP Morgan Global Balanced Fund (EUR) EAA OE EUR Moderate Allocation - Global EUR Risk Profile -0.22% 5.62% 12.88% 9.70% 6.62% 5.48%


JP Morgan Global Macro Opportunities Fund (capped) EAA OE EUR Moderate Allocation - Global EUR Risk Profile 0.53% 14.86% 11.98% 10.77% 10.14% 7.44%

JP Morgan Global Macro Balanced Fund EAA OE EUR Cautious Allocation - Global EUR Risk Profile -2.65% 3.52% 7.36% 6.76% 4.86% 3.43%

Oasis Crescent Global Medium Equity Balanced Fund EAA OE Islamic Allocation - Other USD Equity & Commodity 0.22% -0.78% - - - -

PineBridge Global Dynamic Asset Allocation Fund EAA Fund Alt - Multistrategy USD Asset Allocation 0.89% 4.42% 11.84% - - -

Pictet Emerging Local Currency Debt Fund (capped) EAA OE Global Emerging Markets Bond - Local Currency USD Debt -1.77% -4.67% 8.40% 5.51% 2.25% -0.75%

JSS Real Estate Equity - Global P EUR acc EAA OE Property - Indirect Global EUR Real Estate 0.84% 0.38% 7.44% 6.53% 8.96% 6.88%

Schroder Asian Bond Fund EAA OE Asia Bond USD Debt 0.09% -2.34% 6.14% 4.71% 6.46% 2.64%






Investec


Pictet & Cie




Discovery Invest Offshore Fund List · Discovery offshore fund list: ... Uses a diversiifed...

Documents

Transcript of Discovery Invest Offshore Fund List · Discovery offshore fund list: ... Uses a diversiifed...