Investment Performance – Q1 2020

Fund Performance as at 31/03/2020 – Series 3

Open FundsQuarterQuarterQuarter1 Year Annualised1 Year Annualised1 Year Annualised3 Year Annualised3 Year Annualised3 Year Annualised5 Year Annualised5 Year Annualised5 Year Annualised
 FdBmkRelFdBmkRelFdBmkRelFdBmkRel
BlackRock Aquila All Stocks Corporate Bond Index Fund-3.5-3.4-0.12.71.51.22.52.10.43.43.20.2
BlackRock Aquila Emerging Markets Equity Fund-21.0-18.4-2.6-14.2-13.5-0.7-2.3-1.3-1.02.93.3-0.4
BlackRock Aquila Market Advantage Fund1.70.21.512.00.811.25.30.64.74.80.64.2
BlackRock Aquila Over 15 Years UK Gilt Index Fund9.811.2-1.418.317.60.78.08.00.08.38.00.3
BlackRock Aquila UK Equity Index Fund-28.6-25.1-3.5-22.6-18.5-4.1-5.2-4.2-1.0-0.30.6-0.9
BlackRock Aquila World ex-UK Index Fund-18.4-15.2-3.2-8.0-5.1-2.92.22.5-0.37.47.40.0
HSBC Amanah Global Equity Index Fund-12.4-7.7-4.72.77.1-4.47.69.6-2.010.912.3-1.4
LGIM Ethical Global Equity Index Fund-19.8-15.6-4.2-7.5-3.4-4.12.13.4-1.36.97.8-0.9
Prudential Cash Fund0.10.10.00.80.50.30.50.40.10.50.40.1
Prudential Discretionary Fund-16.5-13.8-2.7-10.5-7.4-3.1-0.90.4-1.33.93.20.7
Prudential Index-Linked Passive Fund2.41.90.53.02.40.63.02.90.16.46.20.2
Prudential UK Property Fund0.6-1.31.9-0.80.0-0.84.74.8-0.14.25.7-1.5
Prudential Dynamic Growth III-13.6-12.2-1.4-6.6-5.7-0.90.2-0.10.33.61.91.7
Prudential With-Profits Fundn/an/an/a4.6n/an/a4.0n/an/a6.2n/an/a
“Closed” FundsQuarterQuarterQuarter1 Year Annualised1 Year Annualised1 Year Annualised3 Year Annualised3 Year Annualised3 Year Annualised5 Year Annualised5 Year Annualised5 Year Annualised
 FdBmkRelFdBmkRelFdBmkRelFdBmkRel
Prudential All Stocks Corporate Bond Fund-2.6-3.40.83.91.52.43.42.11.34.23.21.0
Prudential Fixed Interest Fund6.46.30.110.39.90.44.94.60.35.04.70.3
Prudential Global Equity Fund-23.3-22.3-1.0-17.0-15.2-1.8-3.4-2.6-0.82.01.30.7
Prudential Index-Linked Fund2.11.90.22.32.4-0.13.22.90.36.76.20.5
Prudential International Equity Fund-19.1-15.5-3.6-12.8-7.2-5.6-1.81.2-3.04.76.3-1.6
Prudential Long Term Bond Fund3.13.10.011.010.60.46.25.80.46.86.50.3
Prudential Long Term Growth Passive Fund-20.6-20.4-0.2-13.0-12.9-0.1-1.6-1.5-0.13.23.3-0.1
Prudential Long-Term Gilt Passive Fund11.411.20.217.817.60.28.08.00.08.08.00.0
Prudential Overseas Equity Passive Fund-17.6-16.6-1.0-9.2-8.0-1.20.20.7-0.55.45.8-0.4
Prudential UK Equity Fund-26.4-25.1-1.3-20.0-18.5-1.5-4.5-4.2-0.30.70.60.1
Prudential UK Equity Passive Fund-25.1-25.10.0-18.3-18.50.2-4.1-4.20.10.60.60.0
Prudential Deposit Fund0.20.20.00.70.70.00.60.60.00.50.50.0