Investment Performance – Q3 2021

Investment Performance as at 30/09/2021

Fund NameQuarter
Fd
Quarter BmkQuarter
Rel
1 Year Annualised
Fd
1 Year Annualised
Bmk
1 Year Annualised
Rel
3 Year Annualised
Fd
3 Year Annualised
Bmk
3 Year Annualised
Rel
5 Year Annualised
Fd
5 Year Annualised
Bmk
5 Year Annualised
Rel
BlackRock Aquila All Stocks Corporate Bond Index Fund-1.0-1.00.0-0.2-0.40.24.54.40.12.72.60.1
BlackRock Aquila Emerging Markets Equity Fund-5.5-5.80.315.013.31.77.67.40.28.48.40.0
BlackRock Aquila Over 15 Years UK Gilt Index Fund-2.8-2.80.0-10.1-11.21.14.84.70.11.81.80.0
BlackRock Aquila UK Equity Index Fund0.32.2-1.925.727.9-2.23.13.10.04.75.4-0.7
BlackRock Aquila World ex-UK Index Fund-0.22.1-2.322.523.2-0.712.212.20.013.313.30.0
HSBC Amanah Global Equity Index Fund2.43.0-0.617.619.3-1.717.818.7-0.916.817.8-1.0
LGIM Ethical Global Equity Index Fund1.92.4-0.523.824.6-0.812.913.0-0.113.613.9-0.3
Prudential All Stocks Corporate Bond Fund-0.9-1.00.1-0.4-0.40.05.74.41.33.92.61.3
Prudential Cash Fund0.00.00.40.4
Prudential Discretionary Fund1.220.96.18.0
Prudential Dynamic Growth I-0.66.25.95.1
Prudential Dynamic Growth III-0.811.06.36.2
Prudential Fixed Interest Fund-1.6-1.80.2-6.6-6.80.23.43.00.41.51.20.3
Prudential Global Equity Fund1.228.15.27.9
Prudential Index-Linked Fund2.72.30.41.90.21.77.06.60.43.93.30.6
Prudential Index-Linked Passive Fund2.42.30.10.60.20.46.76.60.13.33.30.0
Prudential International Equity Fund1.025.67.510.0
Prudential Long Term Bond Fund-2.4-2.50.1-6.5-7.00.56.66.10.53.32.70.6
Prudential Long Term Growth Passive Fund1.024.97.08.7
Prudential Long-Term Gilt Passive Fund-2.8-2.80.0-11.3-11.2-0.14.74.70.01.81.80.0
Prudential North America Equity Passive Fund2.62.60.025.125.00.114.315.1-0.815.616.1-0.5
Prudential Overseas Equity Passive Fund0.223.09.711.2
Prudential Positive Impact Fund S32.41.50.920.922.7-1.8NANANANA
Prudential UK Equity Fund1.32.2-0.930.227.92.33.83.10.76.65.41.2
Prudential UK Equity Passive Fund2.22.20.027.827.9-0.13.13.10.05.45.40.0