Cole Mr D - OEIC ( before sell)

10 August 2017

Portfolio Summary
Hist. Portfolio
Instrument Name Currency 6m 1y 3y 5y Yield Expense FE Risk Score
Portfolio Cole Mr D - OEIC ( before sell) GBP 4.95 6.65 21.49 47.21 3.30 0.72
Benchmark UT Mixed Investment 20-60% Shares - Dec 89 GBP 4.49 7.77 22.08 38.10 - -
Performance figures to last price date
Portfolio Expense - The portfolio expense is calculated using the weighted value of the OCF of the portfolio constituents. Where the OCF is not available the TER is used.
Please note: Historic yield figures will only be provided for funds with at least 12 months of performance history.

Portfolio Composition 3 Years 5 Years

Original Hist. Est. Est. FE Risk
Fund Manager Name % Holding Yield Perf. Contrb Qtl Perf. Contrb Qtl Score
Invesco Perpetual Fund Mgrs** Distribution Y Acc - Jan 04 29.99 4.24 16.55 4.96 4 44.44 13.33
Henderson Global Investors Ltd Cautious Managed I Acc - Feb 03 24.91 3.71 16.80 4.18 4 41.79 10.41 3
Fidelity International (FIL In** Moneybuilder Balanced Y Acc - Feb 93 24.53 3.20 24.42 5.99 46.53 11.41
AXA IM UK Framlington Managed Balanced Z Acc - Dec 92 20.57 1.55 32.39 6.66 2 59.98 12.34 2
Total Portfolio 100.00 3.30 21.49 47.21
Selected Benchmark UT Mixed Investment 20-60% Shares - Dec 89 22.08 38.10
Performance figures to last price date, rebased in Pounds Sterling, and ordered by largest original holdings. Total portfolio contribution values may not match the total portfolio performance values as this portfolio is subject to rebalancing.
Estimated contribution values are based on the percentage weightings being correct at the start of the analysed performance period.
Please note: Historic yield figures will only be provided for funds with at least 12 months of performance history.
** The history of this unit/share class has been extended, at FE's discretion, to give a sense of a longer track record of the fund as a whole.

Portfolio Composition - Fund Information

Morningstar
Fund Manager Name Fund Launch Date Industry Sector Analyst FE Risk Score
Rating*
Invesco Perpetual Fund Mgrs Distribution Y Acc - Jan 04 26/01/2004 UT Mixed Investment 20-60% Shares Bronze
Henderson Global Investors Ltd Cautious Managed I Acc - Feb 03 03/02/2003 UT Mixed Investment 20-60% Shares Silver
Fidelity International (FIL In Moneybuilder Balanced Y Acc - Feb 93 08/02/1993 UT Mixed Investment 40-85% Shares Bronze
AXA IM UK Framlington Managed Balanced Z Acc - Dec 92 31/12/1992 UT Mixed Investment 40-85% Shares
Fund Manager Name Fund Size Fund Manager* Fund Manager Start Date* AMC TER OCF
Invesco Perpetual Fund Mgrs Distribution Y Acc - Jan 04 3,046.1M Paul Causer 26/01/2004 - - 0.77%
Henderson Global Investors Ltd Cautious Managed I Acc - Feb 03 2,260.2M Chris Burvill 01/02/2003 0.63% - 0.72%
Fidelity International (FIL In Moneybuilder Balanced Y Acc - Feb 93 637.4M Michael Clark 01/12/2009 0.50% - 0.67%
AXA IM UK Framlington Managed Balanced Z Acc - Dec 92 1,091.9M Jamie Hooper 01/11/2006 0.63% - 0.70%
*This information relates to the underlying Unit Trust / OEIC Fund

Portfolio Backtested vs. Benchmark over 3 years Rolling 6 months Volatility vs. Benchmark over 3 years
24% 9.0

22% B 8.5
A
20% 8.0

18% 7.5

16% 7.0

14% 6.5

12% 6.0
A
10% 5.5

8% 5.0

6% 4.5

4% 4.0

2% 3.5
B
0% 3.0

-2% 2.5
Aug 14 Nov Feb 15 May Aug Nov Feb 16 May Aug Nov Feb 17 May Aug Sep 14 Dec Mar 15 Jun Sep Dec Mar 16 Jun Sep Dec Mar 17 Jun
A - Cole Mr D - OEIC ( before sell) - [21.49%] A - Cole Mr D - OEIC ( before sell)
B - UT Mixed Investment 20-60% Shares - [22.08%] B - UT Mixed Investment 20-60% Shares
08/08/2014 - 09/08/2017 Powered by data from FE 01/09/2014 - 31/07/2017 Powered by data from FE
Portfolio Backtested vs. Benchmark over 1 year Long Term Yearly Discrete Performance over 5 years
8% 15
B
14
7%
A 13
6%
12

5% 11

10
4%
9
3% 8

2% 7

6
1%
5
0% 4

3
-1%
2
-2%
1

-3% 0
Aug 16 Oct Dec Feb 17 Apr Jun Aug Dec 12 Dec 13 Dec 14 Dec 15 Dec 16
A - Cole Mr D - OEIC ( before sell) - [6.65%] Cole Mr D - OEIC ( before sell)
B - UT Mixed Investment 20-60% Shares - [7.77%] UT Mixed Investment 20-60% Shares
09/08/2016 - 09/08/2017 Powered by data from FE Powered by data from FE

Portfolio Backtested vs. Benchmark since start of data Medium Term Quarterly Discrete Performance over 3 years
180% 7
170% A
160% 6

150%
5
140%
130% 4
120%
110% 3
100% B
2
90%
80%
1
70%
60% 0
50%
40% -1
30%
-2
20%
10% -3
0%
-10% -4
Feb 04 Aug 05 Feb 07 Aug 08 Feb 10 Aug 11 Feb 13 Aug 14 Feb 16 Q3 14 Q4 14 Q1 15 Q2 15 Q3 15 Q4 15 Q1 16 Q2 16 Q3 16 Q4 16 Q1 17 Q2 17
A - Cole Mr D - OEIC ( before sell) - [169.20%] Cole Mr D - OEIC ( before sell)
B - UT Mixed Investment 20-60% Shares - [102.89%] UT Mixed Investment 20-60% Shares
26/01/2004 - 09/08/2017 Powered by data from FE Powered by data from FE

Split by Asset Class

Original Portfolio Weightings

UK Equities (44.13%)
Global Fixed Interest (21.10%)
UK Fixed Interest (15.22%)
Money Market (6.91%)
European Equities (5.42%)
North American Equities (4.05%)
Japanese Equities (1.19%)
Asia Pacific Equities (0.83%)
American Emerging Fixed Interest
(0.32%)
Others (0.83%)
Portfolio breakdown per holdings based on original percentage weightings
European

Emerging
American

Japanese

American
UK Fixed
Equities

Equities

Equities

Equities

Equities

Fund Manager Name

Interest

Interest

Interest
Market

Pacific

Others
Money
Global

North
Fixed

Fixed

Total
Asia

held
(%)

(%)

(%)

(%)

(%)

(%)

(%)

(%)

(%)

(%)

(%)
UK
 Split by Asset Class continued

European

Emerging
American

Japanese

American
UK Fixed
Equities

Equities

Equities

Equities

Equities
Fund Manager Name

Interest

Interest

Interest
Market

Pacific

Others
Money
Global

North
Fixed

Fixed

Total
Asia

held
(%)

(%)

(%)

(%)

(%)

(%)

(%)

(%)

(%)

(%)

(%)
UK
Invesco Perpetual Fund Mgrs Distribution Y Acc - Jan 04 9.98 9.95 8.84 0.35 0.53 - - - 0.32 0.01 29.99
Henderson Global Investors Ltd Cautious Managed I Acc - Feb 03 11.66 2.72 5.01 4.07 1.01 0.41 - - - 0.02 24.91
Fidelity International (FIL In Moneybuilder Balanced Y Acc - Feb 93 15.48 7.51 - 0.20 0.50 0.84 - - - - 24.53
Framlington Managed Balanced Z Acc
AXA IM UK - Dec 92 7.01 0.91 1.37 2.29 3.38 2.80 1.19 0.83 - 0.80 20.57
Total Portfolio 44.13 21.10 15.22 6.91 5.42 4.05 1.19 0.83 0.32 0.83 100.00
Portfolio breakdown and holdings are based on latest published data for each constituent which may have different publication dates.
Portfolio start date is required to calculate current weightings.

ref: Cole Mr D - OEIC ( before sell)

Data provided by FE. Care has been taken to ensure that the information is correct but it neither warrants,
represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.
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