Hansard OnLine

Unit fund Performance Report

250
B02 - HIL UK Equity (BlackRock UK Dynami (34.06%)
B03 - HIL UK Fixed Interest (Fidelity St (36.78%)
B09 - HIL Cautious Managed (Investec Cau (40.66%)
C03 - HIL US Fixed Interest (Allianz PIM (23.6%)
C08 - HIL Latin America Equity (BlackRoc (89.44%)
C12 - HIL US Momentum (BlackRock US Flex (55.52%)
MB28 - HIL JP Morgan Natural Resources (66.18%)
MC110 - HIL HSBC BRIC Markets (48.37%)
MC128 - HIL Titan Commodity (8.5%)
MC13 - HIL Fidelity Thailand (238.51%)
MC15 - HIL Barings Australia (90.52%)
MC21 - HIL Invesco Bond (15.49%)
MC22 - HIL Invesco Global Healthcare (43.56%)
MC26 - HIL First State Asian Growth (90.15%)
MC29 - HIL First State China Growth (88.7%)
MC37 - HIL JF ASEAN (120.97%)
MC42 - HIL Investec Global Strategic Equ (39.38%)
MC52 - HIL J F India (62.69%)
MC85 - HIL Castlestone Aliquot Gold Bull (77.62%)
S01 - HIL Swedish Fixed Interest (Nordea (7.84%)

200

Growth (%)

150

100

50

-50
09/12/08

01/07/09

01/01/10

01/07/10

01/01/11

01/07/11

01/01/12

01/07/12
23/10/12

Period chosen: 01 January 2009 to 28 October 2012

All performance figures expressed in unit fund currency, on a bid to bid basis

Errors & Omissions excepted

Hansard International Limited, Harbour Court, Lord Street, P.O. Box 192, Isle of Man IM99 1QL, British Isles
Telephone: +44 1624 688000 Fax: +44 1624 688008 Internet: hansard.com
Registered No. 32648
Regulated by the Isle of Man Government Insurance and Pensions Authority

Hansard OnLine
Cumulative performance
Code

Name

1m

1yr

3yr

5yr

10yr

Cumul

Compound

(%)

(%)

(%)

(%)

(%)

(%)

(%)

Ccy

B02

HIL UK Equity (BlackRock UK Dynamic)

GBP

1.31

4.38

2.92

-14.2

63.47

217.3

5.22

B03

HIL UK Fixed Interest (Fidelity Sterling Bond)

GBP

-0.76

5.26

21.9

33.49

52.27

398.7

7.34

B09

HIL Cautious Managed (Investec Cautious Managed)

GBP

0.24

4.88

13.47

19.36

68.91

196.6

5.65

C03

HIL US Fixed Interest (Allianz PIMCO Total Return)

USD

-0.3

13.38

29.03

50.05

228

5.37

C08

HIL Latin America Equity (BlackRock Latin America)

USD

1.34

-4.04

-8.97

-17.17

611.86

446

8.74

C12

HIL US Momentum (BlackRock US Flexible Equity)

USD

-0.24

10.21

20.21

-19.8

-1.05

315.7

MB28

HIL JP Morgan Natural Resources

GBP

-0.19

-14.52

-6.71

-20.45

n/a

110.1

9.8

MC110

HIL HSBC BRIC Markets

USD

3.83

-18.11

-39.85

n/a

5.8

0.91

MC128

HIL Titan Commodity

USD

-3.64

-7.26

-7.66

n/a

n/a

8.5

MC13

HIL Fidelity Thailand

USD

2.09

38.32

116.27

80.79

574.77

338.6

7.25

MC15

HIL Barings Australia

USD

2.85

1.68

6.15

-16.36

226.85

675.3

10.19

MC21

HIL Invesco Bond

USD

-1.18

1.07

8.73

24.27

69.43

202.6

5.62

MC22

HIL Invesco Global Healthcare

USD

-0.66

16.4

23.06

1.44

59.17

323.7

7.39

MC26

HIL First State Asian Growth

USD

1.78

15.2

35.8

14.42

297.12

272.1

6.7

MC29

HIL First State China Growth

USD

3.06

8.42

10.98

-13.04

719.71

13.56

MC37

HIL JF ASEAN

USD

2.4

15.03

44.29

-0.93

364.8

49.2

2.21

MC42

HIL Investec Global Strategic Equity

USD

-0.93

8.71

11.46

-32.16

111.6

252.1

7.11

MC52

HIL J F India

USD

0.11

0.58

3.01

-24.94

561.34

372.2

9.38

MC85

HIL Castlestone Aliquot Gold Bullion

USD

-2.89

2.72

46.24

88.55

n/a

168.5

13.25

S01

HIL Swedish Fixed Interest (Nordea Swedish Bond)

SEK

-0.59

2.34

11.32

18.82

34.5

153.8

4.82

All performance figures expressed in unit fund currency, on a bid to bid basis

Errors & Omissions excepted

Hansard International Limited, Harbour Court, Lord Street, P.O. Box 192, Isle of Man IM99 1QL, British Isles
Telephone: +44 1624 688000 Fax: +44 1624 688008 Internet: hansard.com
Registered No. 32648
Regulated by the Isle of Man Government Insurance and Pensions Authority

Hansard OnLine
Discrete performance
Code

Name

30/09/07 to

30/09/08 to

30/09/09 to

30/09/10 to

30/09/11 to

30/09/08 (%)

30/09/09 (%)

30/09/10 (%)

30/09/11 (%)

30/09/12 (%)

Ccy

B02

HIL UK Equity (BlackRock UK Dynamic)

GBP

-20.88

6.29

5.79

-9.97

8.64

B03

HIL UK Fixed Interest (Fidelity Sterling Bond)

GBP

-0.76

15.26

3.95

6.9

7.35

B09

HIL Cautious Managed (Investec Cautious Managed)

GBP

-13.35

20.72

4.24

1.85

7.3

C03

HIL US Fixed Interest (Allianz PIMCO Total Return)

USD

3.67

12.27

6.24

-2.1

8.27

C08

HIL Latin America Equity (BlackRock Latin America)

USD

-31.71

25.74

22.98

-20.53

3.09

C12

HIL US Momentum (BlackRock US Flexible Equity)

USD

-19.65

-14.25

-0.35

4.37

18.21

MB28

HIL JP Morgan Natural Resources

GBP

-31.83

23.74

32.73

-15.66

-9.33

MC110

HIL HSBC BRIC Markets

USD

-36.05

12.75

7.91

-21.59

3.72

MC128

HIL Titan Commodity

USD

n/a

n/a

13.73

-6.49

-1.14

MC13

HIL Fidelity Thailand

USD

-28.78

22.26

64.34

-6.07

41.36

MC15

HIL Barings Australia

USD

-27.36

6.21

7.43

-6.33

12.83

MC21

HIL Invesco Bond

USD

3.69

12.15

4.19

2.63

3.54

MC22

HIL Invesco Global Healthcare

USD

-9.22

-8.43

1.94

1.25

19.43

MC26

HIL First State Asian Growth

USD

-27.23

16.54

26.79

-8.61

21.02

MC29

HIL First State China Growth

USD

-46.25

40.91

33.71

-20.96

12.78

MC37

HIL JF ASEAN

USD

-39.52

16.92

34.93

-9.76

20.33

MC42

HIL Investec Global Strategic Equity

USD

-36.95

-1.45

2.34

-6.16

20.06

MC52

HIL J F India

USD

-41.33

29.5

32.22

-23.08

4.55

MC85

HIL Castlestone Aliquot Gold Bullion

USD

18.75

11.11

18.93

27.3

2.6

S01

HIL Swedish Fixed Interest (Nordea Swedish Bond)

SEK

1.41

5.86

6.24

3.51

All performance figures expressed in unit fund currency, on a bid to bid basis

Errors & Omissions excepted

Hansard International Limited, Harbour Court, Lord Street, P.O. Box 192, Isle of Man IM99 1QL, British Isles
Telephone: +44 1624 688000 Fax: +44 1624 688008 Internet: hansard.com
Registered No. 32648
Regulated by the Isle of Man Government Insurance and Pensions Authority