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Portfolio Manager Commentary

March 2012 Inflation Plus Commentary

The fund returned -2.15% in March, failing to outperform its RPI benchmark which rose by 0.38% in a month where returns varied across most asset classes.

US equity allocations (S&P 500, Networking and Technology and Small Cap ETFs) and the German Mid Cap ETF produced positive returns, whilst emerging market and Asia Pacific holdings suffered small losses. Credit returns were also mixed with euro zone positions performing well relative to the US. The recently established position in oil also continued to perform strongly finishing up 2.4% over the month.

Equity allocations were reduced early on in the month, as we sold our position in European Banks and decreased exposure to the ETF tracking the German Mid Cap (MDAX) Index.

Some profits were crystallised by removing the Corporate Bond ex-Financials ETF and reallocating across Norwegian and Australian sovereign bonds as investment grade credit spreads had contracted over previous months. A new allocation of c.4% was also made to a 7.5% Republic of South Africa 2014 Bond yielding 6% at the time of initial purchase.

Market Commentary

Despite mixed economic news, March was another month where investors seemed to be willing to take on more risk. The US continued to lead the way, building on the momentum from the first two months of 2012 while all things European were treated with added caution.

US equities were one of the strongest performers in March, with the S&P 500 index up 3.1%. UK and European equities lagged behind as the FTSE All Share index finished down 1% and the FTSE Europe (ex UK) index was flat. Emerging markets also trailed, ending 3.3% lower amid concerns that China's manufacturing sector appears to be slowing. Finally, in a further sign that more investors are becoming less risk averse gilt yields rose for a second consecutive month.

In the UK, Chancellor George Osborne announced his budget for 2012, outlining more spending cuts in a bid to further cut the UK deficit. This, together with another month of rising oil prices (Brent Crude finished up 1.1% for the month and 15.5% for the quarter), will further increase the squeeze on household spending, already suffering with retail sales having fallen 0.8% in February. Despite this, modest GDP growth is expected for the first quarter of 2012 with help from manufacturing which expanded at its fastest pace for ten months in March.

In Europe, after months of negotiation it was announced that Greece had managed to avoid a disorderly debt default thanks to a second bailout and a write off of over 50% of privately held debt.

Whilst investors welcomed the announcement as well as the news of the second tranche of the European Central Bank's long-term refinancing operation at the end of February, the optimism was short lived. Data released for March suggested that the €529bn operation may not have been enough to prevent the European economy from shrinking in the first quarter as the manufacturing sector contracted for an eighth consecutive month. This, coupled with another month of rising unemployment, served as a warning that despite an otherwise positive start to the year, a European recovery is still a long way off as it continues to flirt with a further downturn.

Meanwhile, signals from the US economy were increasingly positive as another month of encouraging data publications reinforced the view that it is leading the developed economic recovery. Fifteen of the nineteen largest US banks passed Federal Reserve stress tests which helped to boost confidence in the US banking system. The manufacturing industry is seen to be bolstering the economy, with data suggesting activity accelerated during March, along with manufacturing employment reaching a nine-month high. Total employment figures however were seen as disappointing as only 120,000 jobs were added in March following three consecutive months of 200,000 plus jobs, demonstrating that, although the US seems to be ahead of the curve, it is still heavily susceptible to the faltering European economy.

Returns are in local currency.

Ratings

    Lipper
    Total Return: 5, Consistant Return: 4, Preservation: 5

    The Lipper Rating System

    Lipper Leader ratings are derived from highly sophisticated formulas that analyse funds against clearly defined criteria. Funds are compared to similar funds, and only those that truly stand out are awarded Lipper Leader status.

    Funds are ranked against their peers on each of four measures: Total Return, Consistent Return, Preservation, and Expense. Scores are subject to change every month and are calculated for the following periods: 3-year, 5-year, 10-year, and overall. The overall calculation is based on an equal-weighted average of percentile ranks for each measure over 3-year, 5-year, and 10-year periods (if applicable).

    For each measure, the highest 20% of funds in each peer group are named Lipper Leaders. The next 20% receive a rating of 4; the middle 20% are rated 3; the next 20% are rated 2, and the lowest 20% are rated 1.

    Crown Ratings

    While Lipper Leader ratings are not predictive of future performance, they do provide context and perspective for making knowledgeable fund investment decisions.

Inflation Plus Fund

For professional investors only

31 March 2012

The P-Solve Inflation Plus Fund is a sub-fund of Sanlam Universal Funds plc. The fund invests predominantly in Exchange Traded Funds (ETFs). The liquidity of ETFs enables the investment manager to move in and out of positions quickly and easily, and there is an ETF for almost any asset class. The fund uses a combination of qualitative and quantitative inputs to decide on an asset allocation, maintaining a flexible attitude to tactical allocation depending on economic considerations.

The investment objective of the Fund is to grow capital by delivering a return in excess of UK inflation as measured by the Retail Price Index.

This is achieved by diversifying investments across various asset classes and providing the opportunity for real capital growth.

The Fund may offer downside capital preservation during adverse market conditions however this is not guaranteed.

Inflation Plus performance chart

Source: Bloomberg 31/03/12

The value of investments and the income from them can fall as well as rise and investors may not get back the amount originally invested. Past performance is not a guide to the future.

Cumulative Performance

Cumulative Performace table
  1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Inflation Plus -2.15% 4.47% 7.45% -0.55% 32.84% 31.69% 78.03%
RPI 0.38% 0.58% 1.22% 3.57% 13.96% 17.81% 31.01%

Discrete Performance

Discrete Performance table
Class B 31/03/2012 – 31/03/2012 31/03/2010 – 31/03/2011 31/03/2009 – 31/03/2010 31/03/2008 – 31/03/2009 31/03/2007 – 31/03/2008
Inflation Plus -0.55% 6.24% 25.73% -6.12% 5.59%
RPI 3.57% 5.35% 4.45% -0.38% 3.77%

Source: Office for National Statistics. Crown Copyright material is reproduced with the permission of the Office of Public Sector Information (OPSI). Reproduced under the terms of the Click-Use License.

Asset Allocation

Asset Allocation

Top Five Holdings

Top Five Holdings table
Manager Fund Allocation
iShares iShares Barclays Capital Emerging Market Local Bond Fund 13.29%
PIMCO Emerging Local Bond Fund 9.30%
iShares iShares Markit iBoxx Euro High Yield Fund 8.86%
State Street SPDR Barclays Capital High Yield Bond ETF 7.59%
Source Source Physical Gold – ETC 7.02%

Source: J.P. Morgan Administration Services (Ireland) Limited

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Fund facts
Fund Data
Fund Size £40.22m
NAV (Class)* £1.5270 (A)
£1.5656 (B)
IMA Sector Balanced Managed
Domicile Ireland
Structure OEIC
Status UCITS III
Launch Date March 2004
Dealing Daily

* As at 31/03/12

Performance
  Annual Return Annual Risk
2004 6.60% 5.08%
2005 14.52% 6.29%
2006 8.91% 6.68%
2007 8.70% 3.90%
2008 -1.00% 11.32%
2009 10.09% 9.15%
2010 13.66% 6.98%
2011 -4.80% 10.42%
2012 4.47% 11.48%

† From 1/03/04
‡ Up to 31/03/12
Source: Bloomberg 31/03/12

For Institutions and Professional Advisers only, and not intended for distribution to retail clients.
The P-Solve Inflation Plus Fund (previously known as the PSigma Inflation Plus fund) is a sub-fund of the Sanlam Universal Funds plc, an open-ended umbrella type investment company, with segregated liability between its sub-funds, authorised by the Central Bank of Ireland, as an undertaking for collective investment in transferable securities under the European Communities (UCITS) Regulation, 2003 as amended (the Regulations). It is managed by Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin 4, Ireland, Tel +353 1 205 3510, Fax +353 1 205 3521 which is authorised by the Central Bank of Ireland, as a UCITS IV Management Company.
The Sanlam Universal Funds Plc full prospectus, the P-Solve Inflation Plus Fund Supplement , and the Short Form Prospectus is available free of charge from the Manager, the Investment Manager or at www.sanlam.ie.This is neither an offer to sell, nor a solicitation to buy any securities in any fund. Any offering is made only pursuant to the relevant offering document, together with the current financial statements of the relevant fund, and the relevant subscription application forms, all of which must be read in their entirety together with the Prospectus, Supplements and the Short Form prospectus. No offer to purchase securities will be made or accepted prior to receipt by the offeree of these documents, and the completion of all appropriate documentation. Past performance of a fund is no guarantee as to its performance in the future. Changes in exchange rates may have an adverse effect on the value, price or income of the product. Independent Financial advice, should be sought as not all investments are suitable for all investors. Collective Investment Schemes (CIS) are generally medium to long term investments. The value of participatory interests may go down as well as up Fluctuations or movements in exchange rates may cause the value of underlying investments to go up or down. The fund is traded at ruling forward. The fund price is calculated on a net asset value basis, which is the total value of all assets in the portfolio including any income and expense accruals. Trail commission and incentives may be paid and are for the account of the manager.
In the UK, P-Solve Investments Limited is the appointed Investment Manager and distributor of the sub-fund. UK based investors should note that most of the protections provided by the UK regulatory system, and compensation under the UK’s Financial Services Compensation Scheme, will not be available. It is recognised under section 264 of the Financial Services & Markets Act 2000. P-Solve Investments Limited is authorised and regulated by the Financial Services Authority.
Registered office: 126 Jermyn Street, London SW1Y 4UJ • Registered in England and Wales • No. 3359127 • FSA Registration No. 195028

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