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FE Trustnet Tools FE Adviser Fund Index

FE AFI Balanced Portfolio

Tools

Although less pronounced, the FE AFI Balanced is still pulling ahead of the APCIMS Balanced and the IMA Balanced Managed Sector average.

Performance Chart

Selected Performances

Index	3m %	6m %	1y %	2012 %	since Nov 04 %
AFI Balanced Index	4.8	12.6	20.8	9.9	88.5
FTSE APCIMS Stock Market Balanced Index	5.8	14.2	22.7	9.1	90.6
IMA Mixed Investment 40%-85% Shrs	5.6	14.7	22.9	10.0	77.9

AFI Balanced Portfolio Constituents (119)


Constituent	6m	1y	Sector	FE Crown Rating
Aberdeen Emerging Markets I Acc	14.0	29.0	Global Emerging Markets
Aberdeen Emerging Markets A Acc	13.6	28.1	Global Emerging Markets
Aberdeen World Growth & Income A Inc	17.6	27.4	Global Equity Income
Absolute Insight Fp	2.8	6.0	Absolute Return
Artemis Income I Acc	20.5	33.6	UK Equity Income
Artemis Income R Inc	20.0	32.6	UK Equity Income
Aviva Inv US Equity Income 2 Inc	28.8	32.6	North America	unrated sector
AXA Framlington UK Select Opportunities R Acc	17.6	26.7	UK All Companies
Baillie Gifford American A Acc	21.3	22.7	North America
BlackRock European Absolute Alpha P Acc	0.4	2.7	Absolute Return
BlackRock Gold & General A Acc	-34.3	-27.5	Specialist
BlackRock UK Income A Acc	9.8	22.3	UK Equity Income
BNY Mellon Absolute Return Equity R Acc GBP	4.5	9.5	Absolute Return	unrated sector
Cazenove Multi Manager Diversity A Acc	11.6	17.1	Mixed Investment 20%-60% Shares
Cazenove Strategic Bond B Acc	3.4	9.9	Sterling Strategic Bond
Cazenove UK Equity Income X Inc	24.1	40.1	UK Equity Income
Cazenove UK Opportunities X	25.4	51.1	UK All Companies
Cazenove UK Smaller Companies B	21.3	42.3	UK Smaller Companies
CF Miton Special Situations Portfolio A GBP	7.3	7.1	Flexible Investment
CF Miton UK Multi Cap Income A Ret Acc	21.0	38.4	UK Equity Income	unrated sector
CF Morant Wright Nippon Yield A	30.1	33.5	Japan
CF Odey Opus Ret Inc	27.7	44.6	Global
CF Odey UK Absolute Return Hedged Inst GBP	23.5	44.9	Absolute Return
Dimensional Emerging Markets Core Equity Acc	12.5	22.3	Global Emerging Markets
Dimensional Global Short Dated Bond Acc	0.6	2.7	Global Bonds
Dimensional UK Small Companies Acc	25.2	45.2	UK Smaller Companies
Fidelity Moneybuilder Income	3.9	11.6	Sterling Corporate Bond
Fidelity Strategic Bond Inc	4.7	12.3	Sterling Strategic Bond
First State Asia Pacific Leaders B GBP Acc	12.6	31.4	Asia Pacific Excluding Japan
First State Asia Pacific Leaders A GBP Acc	12.3	30.6	Asia Pacific Excluding Japan
First State Global Emerging Markets Leaders A GBP Acc	11.4	25.9	Global Emerging Markets
First State Global Emerging Markets Sustainability A GBP Acc	16.3	34.4	Global Emerging Markets
First State Global Listed Infrastructure B GBP Acc	19.8	27.4	Global
Fundsmith Equity R Acc	23.8	34.2	Global	unrated sector
Henderson European Special Situations I Acc GBP	25.0	44.5	Europe Excluding UK
Henderson Inst Cash Ret Acc	0.1	0.5	Money Market
Henderson Sterling Bond Acc	4.9	14.4	Sterling Corporate Bond
Henderson Strategic Bond A Inc	4.7	13.1	Sterling Strategic Bond
Ignis Corporate Bond A Inc	5.1	15.9	Sterling Corporate Bond
IM Argonaut European Alpha A Acc GBP	21.7	36.0	Europe Excluding UK
IM Matterley International Growth Portfolio Acc	19.2	27.2	Global
Insight Absolute Emerging Market Debt S GBP	3.5	10.4	Absolute Return	unrated sector
Insight Absolute UK Equity Market Neutral B1p GBP	2.4	5.4	Absolute Return
Invesco Perp Corporate Bond Acc	5.7	18.3	Sterling Corporate Bond
Invesco Perp Global Smaller Companies Acc	28.1	37.7	Global
Invesco Perp High Income Inc	22.4	31.2	UK Equity Income
Invesco Perp Income Inc	22.5	31.2	UK Equity Income
Invesco Perp UK Strategic Income No Trail Inc	26.8	40.4	UK Equity Income
Investec Emerging Markets Local Currency Debt I Acc GBP	8.9	18.0	Global Bonds
Investec Enhanced Natural Resources I Acc GBP	0.9	3.4	Specialist
JOHCM UK Equity Income B Acc	22.5	42.7	UK Equity Income
JOHCM UK Opportunities B Acc	17.5	27.0	UK All Companies
JOHCM UK Opportunities A Inc	17.7	27.5	UK All Companies
JPM Strategic Bond A Acc	3.5	6.8	Sterling Strategic Bond
JPM US Equity Income A Inc	24.6	31.1	North America
JPM US Equity Income A Acc	24.6	31.0	North America
JPM US Equity Income C Acc	25.1	32.0	North America
Jupiter Absolute Return	0.8	0.1	Absolute Return
Jupiter Emerging European Opportunities I Acc	17.8	34.0	Specialist
Jupiter European Inc	23.1	40.9	Europe Excluding UK
Jupiter India Acc	7.9	21.8	Specialist
Jupiter Japan Income Acc	29.4	33.4	Japan
Jupiter Strategic Bond I Inc	6.3	14.3	Sterling Strategic Bond
Jupiter Strategic Bond Acc	6.0	13.6	Sterling Strategic Bond
Kames High Yield Bond A Acc	5.9	14.8	Sterling High Yield
L&G Dynamic Bond R Acc	5.1	12.6	Sterling Strategic Bond
Lazard Global Equity Income Ret Acc	18.8	30.9	Global Equity Income
Legg Mason Global Multi Strategy Bond A Inc	2.0	6.7	Global Bonds
Legg Mason US Equity Income A Inc	23.3	28.6	North America	unrated sector
Liontrust Special Situations Ret	13.1	29.4	UK All Companies
Liontrust Special Situations Inst	13.7	30.7	UK All Companies
M&G European Smaller Companies A Acc GBP	23.7	38.4	European Smaller Companies
M&G Global Basics A Acc GBP	12.6	19.9	Global
M&G Global Dividend A Acc GBP	24.5	34.2	Global
M&G Optimal Income Inst Inc GBP	6.8	15.2	Sterling Strategic Bond
M&G Optimal Income A Acc GBP	6.6	14.8	Sterling Strategic Bond
M&G Property Portfolio A Inc GBP	0.6	0.7	Property
M&G Property Portfolio A Acc GBP	0.7	0.8	Property
M&G Strategic Corporate Bond A Acc GBP	3.0	10.6	Sterling Corporate Bond
M&G UK Inflation Linked Corporate Bond A Acc	3.4	6.8	Sterling Strategic Bond	unrated sector
Majedie UK Equity A	21.8	36.9	UK All Companies
Marlborough ETF Commodity A	-1.7	-2.3	Specialist
Marlborough Special Situations A Acc	16.0	26.2	UK Smaller Companies
MGTS AFH Strategic Core Acc	14.4	21.0	Unclassified	unrated sector
Morgan Stanley Global Brands Inst Acc	19.6	29.6	Global
Neptune Income A Acc	15.2	23.7	UK Equity Income
Newton Asian Income W Inc GBP	16.4	n/a	Asia Pacific Excluding Japan
Newton Asian Income GBP	15.9	31.7	Asia Pacific Excluding Japan
Newton Global Dynamic Bond Sterling Inc	3.7	9.3	Global Bonds
Newton Global Higher Income Inst Acc	18.4	29.1	Global Equity Income
Newton Global Higher Income	18.1	28.4	Global Equity Income
Newton Real Return	7.2	11.5	Absolute Return
Old Mutual Global Strategic Bond A Inc	4.1	5.6	Global Bonds
Old Mutual UK Equity A Acc	19.8	37.8	UK All Companies
Premier Pan European Property A Inc	18.3	32.7	Property
PSigma Income Ret Acc	17.8	27.1	UK Equity Income
R&M UK Equity Income A	20.3	39.7	UK Equity Income
Rathbone Global Opportunities Acc	17.7	24.0	Global
Royal London Sterling Credit Z Inc	5.4	16.3	Sterling Corporate Bond
Royal London UK Equity Income A Inc	23.3	39.0	UK Equity Income
Schroder European Alpha Plus A Acc	18.6	38.6	Europe Excluding UK
Schroder Income A Acc	24.6	48.3	UK Equity Income
Schroder Income Maximiser A Inc	18.0	40.1	UK Equity Income
Schroder UK Alpha Plus A Acc	20.9	40.2	UK All Companies
Smith & Williamson Global Gold & Resources A Inc	-35.0	-27.9	Specialist
Stan Life Inv Global Absolute Return Strategies Ret Acc	7.0	11.0	Absolute Return
Stan Life Inv UK Equity Income Unconstrained Ret Acc	25.3	46.5	UK Equity Income
Stan Life Inv UK Smaller Companies Ret	19.9	34.2	UK Smaller Companies
SWIP UK Flexible Strategy A	9.4	16.2	Specialist
Threadneedle American Ret Acc GBP	24.1	28.3	North America
Threadneedle American Select Ret Acc GBP	21.5	26.8	North America
Threadneedle Dollar Bond Ret GBP	5.1	7.1	Global Bonds
Threadneedle European Select Ret GBP	21.7	40.6	Europe Excluding UK
Threadneedle European Smaller Companies Ret Acc GBP	20.7	36.5	European Smaller Companies
Trojan O Inc	2.1	5.7	Flexible Investment
Vanguard FTSE Developed World ex UK Equity Index Acc	23.3	33.6	Global
Vanguard FTSE UK Equity Index Acc	17.4	30.9	UK All Companies
Vanguard Global Small-Cap Index Acc GBP	25.3	33.5	Equity - International	unrated sector
Veritas Global Equity Income A GBP	14.8	25.3	Equity - International