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Specialist Sectors and Assets

Financials: Polar Capital Global Financials Trust

Management group

Polar Capital

Category

Specialist Sectors and Assets

Related benchmark used

Peer group

One-year total return

60.8

Five-year total return

99.2

Assets/Market capitalisation

£298m

Name of manager(s)/management team(s)

Nick Brind, John Yakas

Start date of longest serving manager(s)/management team(s)

Jul-13

Frontier Markets: Magna New Frontiers

Management group

Fiera Capital

Category

Specialist Sectors and Assets

Related benchmark used

Peer group

One-year total return

52.4

Five-year total return

89.7

Assets/Market capitalisation

£380m

Name of manager(s)/management team(s)

Stefan Bottcher, Dominic Bokor-Ingram

Start date of longest serving manager(s)/management team(s)

Mar-11

Healthcare/biotech: Polar Capital Biotechnology

Management group

Polar Capital

Category

Specialist Sectors and Assets

Related benchmark used

Peer group

One-year total return

14.8

Five-year total return

152.3

Assets/Market capitalisation

£1022m

Name of manager(s)/management team(s)

David Pinniger

Start date of longest serving manager(s)/management team(s)

Oct-13

Private equity: Standard Life Private Equity Trust

Management group

Standard Life Aberdeen

Category

Specialist Sectors and Assets

Related benchmark used

Peer group

One-year total return

58

Five-year total return

139.3

Assets/Market capitalisation

£672m

Name of manager(s)/management team(s)

Standard Life Capital Partners

Start date of longest serving manager(s)/management team(s)

Jan-01

Technology: AB International Technology Portfolio

Management group

Alliance Bernstein

Category

Specialist Sectors and Assets

Related benchmark used

Peer group

One-year total return

38.4

Five-year total return

296.5

Assets/Market capitalisation

£1062m

Name of manager(s)/management team(s)

Samantha Lau, Lei Qiu

Start date of longest serving manager(s)/management team(s)

Jan-15