UK Insurance Co. Sector Correlations (Aug 00 - Jul 03)
| Japn |
Japan | FarE IncJ 83 |
Intr natl 69 |
Nrth Amer 68 |
SMkt Mngd 67 |
U.K. SmCo 65 |
Baln Mngd 65 |
Frnd Soc. 64 |
U.K. AllC 63 |
Comm NatR 61 |
U.K. EquI 59 |
FarE ExcJ 59 |
Euro pean 59 |
Caut Mngd 59 |
Guar Fnds 56 |
Emrg Mkts 56 |
Dist Fund 51 |
Defn Mngd 29 |
Curr ency 15 |
Glob FxdI 12 |
Prop erty 7 |
U.K. FxdI 0 |
Indx Bond -10 |
Mony Mrkt -25 |
With Prof -28 |
U.K. Gilt -35 |
||
| FarE IncJ |
Far East Including Japan | FarE ExcJ 93 |
Intr natl 89 |
Emrg Mkts 89 |
SMkt Mngd 86 |
Nrth Amer 85 |
U.K. SmCo 84 |
Baln Mngd 83 |
Japn 83 |
U.K. AllC 81 |
Frnd Soc. 81 |
Euro pean 81 |
U.K. EquI 78 |
Caut Mngd 78 |
Comm NatR 75 |
Dist Fund 70 |
Guar Fnds 54 |
Defn Mngd 49 |
Curr ency 30 |
Prop erty 28 |
Glob FxdI 26 |
U.K. FxdI 8 |
Indx Bond -4 |
Mony Mrkt -11 |
With Prof -13 |
U.K. Gilt -33 |
||
| FarE ExcJ |
Far East Excluding Japan | Emrg Mkts 95 |
FarE IncJ 93 |
Intr natl 86 |
SMkt Mngd 84 |
U.K. SmCo 83 |
Euro pean 82 |
Nrth Amer 81 |
Baln Mngd 81 |
U.K. AllC 80 |
Frnd Soc. 80 |
U.K. EquI 78 |
Caut Mngd 78 |
Dist Fund 71 |
Comm NatR 71 |
Japn 59 |
Defn Mngd 54 |
Guar Fnds 41 |
Prop erty 35 |
Curr ency 34 |
Glob FxdI 30 |
U.K. FxdI 14 |
Indx Bond 2 |
Mony Mrkt -2 |
With Prof -3 |
U.K. Gilt -23 |
||
| Emrg Mkts |
Emerging Markets | FarE ExcJ 95 |
FarE IncJ 89 |
SMkt Mngd 88 |
Intr natl 88 |
U.K. SmCo 86 |
Baln Mngd 86 |
Frnd Soc. 86 |
Euro pean 85 |
U.K. AllC 84 |
Nrth Amer 84 |
Caut Mngd 83 |
U.K. EquI 82 |
Dist Fund 78 |
Comm NatR 73 |
Defn Mngd 60 |
Japn 56 |
Guar Fnds 37 |
Prop erty 34 |
Glob FxdI 33 |
Curr ency 33 |
U.K. FxdI 18 |
Indx Bond 4 |
Mony Mrkt 0 |
With Prof -2 |
U.K. Gilt -22 |
||
| U.K. SmCo |
UK Smaller Companies | SMkt Mngd 91 |
Frnd Soc. 91 |
U.K. AllC 90 |
Baln Mngd 89 |
Intr natl 89 |
Caut Mngd 89 |
U.K. EquI 88 |
Euro pean 87 |
Emrg Mkts 86 |
FarE IncJ 84 |
Dist Fund 84 |
FarE ExcJ 83 |
Nrth Amer 81 |
Comm NatR 77 |
Defn Mngd 65 |
Japn 65 |
Guar Fnds 54 |
Glob FxdI 35 |
Prop erty 30 |
U.K. FxdI 29 |
Curr ency 24 |
Indx Bond 14 |
Mony Mrkt -13 |
U.K. Gilt -15 |
With Prof -17 |
||
| Euro pean |
Europe | SMkt Mngd 96 |
Baln Mngd 96 |
Intr natl 96 |
U.K. AllC 95 |
Caut Mngd 92 |
U.K. EquI 91 |
Frnd Soc. 91 |
Dist Fund 89 |
Nrth Amer 88 |
U.K. SmCo 87 |
Emrg Mkts 85 |
FarE ExcJ 82 |
FarE IncJ 81 |
Comm NatR 76 |
Defn Mngd 63 |
Japn 59 |
Guar Fnds 55 |
Glob FxdI 34 |
Curr ency 31 |
Prop erty 24 |
U.K. FxdI 17 |
Indx Bond 3 |
Mony Mrkt -16 |
With Prof -19 |
U.K. Gilt -26 |
||
| Intr natl |
International | SMkt Mngd 98 |
Nrth Amer 97 |
Baln Mngd 97 |
U.K. AllC 96 |
Euro pean 96 |
Frnd Soc. 93 |
Caut Mngd 92 |
U.K. EquI 91 |
U.K. SmCo 89 |
FarE IncJ 89 |
Emrg Mkts 88 |
FarE ExcJ 86 |
Dist Fund 86 |
Comm NatR 77 |
Japn 69 |
Defn Mngd 60 |
Guar Fnds 60 |
Curr ency 30 |
Glob FxdI 28 |
Prop erty 20 |
U.K. FxdI 10 |
Indx Bond -4 |
Mony Mrkt -18 |
With Prof -22 |
U.K. Gilt -33 |
||
| Nrth Amer |
North America | Intr natl 97 |
SMkt Mngd 91 |
Baln Mngd 91 |
U.K. AllC 88 |
Euro pean 88 |
Frnd Soc. 86 |
FarE IncJ 85 |
Emrg Mkts 84 |
Caut Mngd 84 |
U.K. SmCo 81 |
U.K. EquI 81 |
FarE ExcJ 81 |
Dist Fund 76 |
Comm NatR 71 |
Japn 68 |
Guar Fnds 59 |
Defn Mngd 50 |
Curr ency 29 |
Glob FxdI 21 |
Prop erty 14 |
U.K. FxdI 0 |
Indx Bond -13 |
Mony Mrkt -19 |
With Prof -22 |
U.K. Gilt -40 |
||
| SMkt Mngd |
Stock Market Managed | U.K. AllC 99 |
Baln Mngd 99 |
Intr natl 98 |
U.K. EquI 97 |
Frnd Soc. 96 |
Euro pean 96 |
Caut Mngd 96 |
Dist Fund 92 |
U.K. SmCo 91 |
Nrth Amer 91 |
Emrg Mkts 88 |
FarE IncJ 86 |
FarE ExcJ 84 |
Comm NatR 79 |
Defn Mngd 68 |
Japn 67 |
Guar Fnds 57 |
Glob FxdI 31 |
Curr ency 31 |
Prop erty 26 |
U.K. FxdI 17 |
Indx Bond 1 |
Mony Mrkt -14 |
With Prof -18 |
U.K. Gilt -27 |
||
| U.K. AllC |
UK All Companies | SMkt Mngd 99 |
Baln Mngd 99 |
U.K. EquI 98 |
Caut Mngd 97 |
Intr natl 96 |
Frnd Soc. 96 |
Euro pean 95 |
Dist Fund 93 |
U.K. SmCo 90 |
Nrth Amer 88 |
Emrg Mkts 84 |
FarE IncJ 81 |
FarE ExcJ 80 |
Comm NatR 77 |
Defn Mngd 70 |
Japn 63 |
Guar Fnds 57 |
Glob FxdI 30 |
Curr ency 30 |
Prop erty 25 |
U.K. FxdI 18 |
Indx Bond 2 |
Mony Mrkt -13 |
With Prof -18 |
U.K. Gilt -25 |
||
| U.K. EquI |
UK Equity Income | U.K. AllC 98 |
SMkt Mngd 97 |
Baln Mngd 97 |
Caut Mngd 97 |
Frnd Soc. 94 |
Dist Fund 93 |
Intr natl 91 |
Euro pean 91 |
U.K. SmCo 88 |
Emrg Mkts 82 |
Nrth Amer 81 |
Comm NatR 79 |
FarE IncJ 78 |
FarE ExcJ 78 |
Defn Mngd 76 |
Japn 59 |
Guar Fnds 52 |
Curr ency 37 |
Prop erty 36 |
Glob FxdI 36 |
U.K. FxdI 26 |
Indx Bond 11 |
Mony Mrkt -2 |
With Prof -7 |
U.K. Gilt -16 |
||
| Comm NatR |
Commodity and Nat. Res. | SMkt Mngd 79 |
U.K. EquI 79 |
Baln Mngd 79 |
Caut Mngd 78 |
U.K. SmCo 77 |
U.K. AllC 77 |
Intr natl 77 |
Euro pean 76 |
Frnd Soc. 75 |
FarE IncJ 75 |
Emrg Mkts 73 |
Dist Fund 72 |
Nrth Amer 71 |
FarE ExcJ 71 |
Defn Mngd 61 |
Japn 61 |
Guar Fnds 61 |
Curr ency 44 |
Glob FxdI 42 |
Prop erty 35 |
U.K. FxdI 28 |
Indx Bond 19 |
Mony Mrkt -2 |
With Prof -4 |
U.K. Gilt -14 |
||
| Baln Mngd |
Balanced Managed | SMkt Mngd 99 |
U.K. AllC 99 |
U.K. EquI 97 |
Intr natl 97 |
Caut Mngd 97 |
Frnd Soc. 96 |
Euro pean 96 |
Dist Fund 93 |
Nrth Amer 91 |
U.K. SmCo 89 |
Emrg Mkts 86 |
FarE IncJ 83 |
FarE ExcJ 81 |
Comm NatR 79 |
Defn Mngd 70 |
Japn 65 |
Guar Fnds 58 |
Glob FxdI 33 |
Curr ency 33 |
Prop erty 25 |
U.K. FxdI 18 |
Indx Bond 3 |
Mony Mrkt -14 |
With Prof -18 |
U.K. Gilt -25 |
||
| Frnd Soc. |
Friendly Society | SMkt Mngd 96 |
U.K. AllC 96 |
Baln Mngd 96 |
Caut Mngd 96 |
U.K. EquI 94 |
Intr natl 93 |
Dist Fund 92 |
U.K. SmCo 91 |
Euro pean 91 |
Nrth Amer 86 |
Emrg Mkts 86 |
FarE IncJ 81 |
FarE ExcJ 80 |
Comm NatR 75 |
Defn Mngd 73 |
Japn 64 |
Guar Fnds 48 |
Glob FxdI 42 |
Curr ency 34 |
U.K. FxdI 28 |
Prop erty 23 |
Indx Bond 17 |
U.K. Gilt -13 |
Mony Mrkt -17 |
With Prof -21 |
||
| Caut Mngd |
Cautious Managed | U.K. EquI 97 |
U.K. AllC 97 |
Baln Mngd 97 |
SMkt Mngd 96 |
Frnd Soc. 96 |
Dist Fund 96 |
Intr natl 92 |
Euro pean 92 |
U.K. SmCo 89 |
Defn Mngd 84 |
Nrth Amer 84 |
Emrg Mkts 83 |
FarE IncJ 78 |
FarE ExcJ 78 |
Comm NatR 78 |
Japn 59 |
Glob FxdI 47 |
Guar Fnds 47 |
Curr ency 39 |
U.K. FxdI 36 |
Prop erty 34 |
Indx Bond 20 |
Mony Mrkt -2 |
U.K. Gilt -4 |
With Prof -7 |
||
| Dist Fund |
Distribution Funds | Caut Mngd 96 |
U.K. EquI 93 |
U.K. AllC 93 |
Baln Mngd 93 |
SMkt Mngd 92 |
Frnd Soc. 92 |
Euro pean 89 |
Intr natl 86 |
U.K. SmCo 84 |
Defn Mngd 79 |
Emrg Mkts 78 |
Nrth Amer 76 |
Comm NatR 72 |
FarE ExcJ 71 |
FarE IncJ 70 |
Japn 51 |
Glob FxdI 43 |
Guar Fnds 43 |
U.K. FxdI 41 |
Curr ency 29 |
Prop erty 24 |
Indx Bond 21 |
U.K. Gilt 0 |
Mony Mrkt -8 |
With Prof -13 |
||
| Defn Mngd |
Defensive Managed | Caut Mngd 84 |
Dist Fund 79 |
U.K. EquI 76 |
Glob FxdI 73 |
Frnd Soc. 73 |
U.K. FxdI 71 |
U.K. AllC 70 |
Baln Mngd 70 |
SMkt Mngd 68 |
U.K. SmCo 65 |
Euro pean 63 |
Comm NatR 61 |
Intr natl 60 |
Emrg Mkts 60 |
Indx Bond 56 |
Prop erty 55 |
FarE ExcJ 54 |
Curr ency 54 |
Nrth Amer 50 |
FarE IncJ 49 |
U.K. Gilt 44 |
Mony Mrkt 31 |
Japn 29 |
With Prof 28 |
Guar Fnds 12 |
||
| Guar Fnds |
Guaranteed Funds | Comm NatR 61 |
Intr natl 60 |
Nrth Amer 59 |
Baln Mngd 58 |
SMkt Mngd 57 |
U.K. AllC 57 |
Japn 56 |
Euro pean 55 |
U.K. SmCo 54 |
FarE IncJ 54 |
U.K. EquI 52 |
Frnd Soc. 48 |
Caut Mngd 47 |
Dist Fund 43 |
FarE ExcJ 41 |
Emrg Mkts 37 |
Defn Mngd 12 |
Curr ency 0 |
Glob FxdI -3 |
U.K. FxdI -20 |
Prop erty -20 |
Indx Bond -21 |
U.K. Gilt -49 |
Mony Mrkt -50 |
With Prof -51 |
||
| With Prof |
With Profits | Mony Mrkt 99 |
Prop erty 77 |
Curr ency 38 |
U.K. Gilt 37 |
U.K. FxdI 32 |
Defn Mngd 28 |
Glob FxdI 23 |
Indx Bond 23 |
Emrg Mkts -2 |
FarE ExcJ -3 |
Comm NatR -4 |
U.K. EquI -7 |
Caut Mngd -7 |
FarE IncJ -13 |
Dist Fund -13 |
U.K. SmCo -17 |
SMkt Mngd -18 |
U.K. AllC -18 |
Baln Mngd -18 |
Euro pean -19 |
Frnd Soc. -21 |
Nrth Amer -22 |
Intr natl -22 |
Japn -28 |
Guar Fnds -51 |
||
| Mony Mrkt |
Money Market | With Prof 99 |
Prop erty 80 |
Curr ency 41 |
U.K. Gilt 37 |
U.K. FxdI 35 |
Defn Mngd 31 |
Glob FxdI 25 |
Indx Bond 24 |
Emrg Mkts 0 |
U.K. EquI -2 |
FarE ExcJ -2 |
Comm NatR -2 |
Caut Mngd -2 |
Dist Fund -8 |
FarE IncJ -11 |
U.K. SmCo -13 |
U.K. AllC -13 |
SMkt Mngd -14 |
Baln Mngd -14 |
Euro pean -16 |
Frnd Soc. -17 |
Intr natl -18 |
Nrth Amer -19 |
Japn -25 |
Guar Fnds -50 |
||
| Prop erty |
Property | Mony Mrkt 80 |
With Prof 77 |
Defn Mngd 55 |
Curr ency 55 |
Glob FxdI 42 |
U.K. FxdI 39 |
U.K. EquI 36 |
FarE ExcJ 35 |
Comm NatR 35 |
Emrg Mkts 34 |
Caut Mngd 34 |
U.K. SmCo 30 |
Indx Bond 29 |
FarE IncJ 28 |
SMkt Mngd 26 |
U.K. Gilt 25 |
U.K. AllC 25 |
Baln Mngd 25 |
Euro pean 24 |
Dist Fund 24 |
Frnd Soc. 23 |
Intr natl 20 |
Nrth Amer 14 |
Japn 7 |
Guar Fnds -20 |
||
| Curr ency |
Currency | Glob FxdI 78 |
Prop erty 55 |
Defn Mngd 54 |
Comm NatR 44 |
Mony Mrkt 41 |
U.K. FxdI 39 |
Caut Mngd 39 |
With Prof 38 |
U.K. EquI 37 |
Indx Bond 34 |
Frnd Soc. 34 |
FarE ExcJ 34 |
Baln Mngd 33 |
Emrg Mkts 33 |
SMkt Mngd 31 |
Euro pean 31 |
U.K. AllC 30 |
Intr natl 30 |
FarE IncJ 30 |
Nrth Amer 29 |
Dist Fund 29 |
U.K. Gilt 26 |
U.K. SmCo 24 |
Japn 15 |
Guar Fnds 0 |
||
| Glob FxdI |
Global Fixed Interest | Curr ency 78 |
U.K. FxdI 74 |
Defn Mngd 73 |
Indx Bond 70 |
U.K. Gilt 61 |
Caut Mngd 47 |
Dist Fund 43 |
Prop erty 42 |
Frnd Soc. 42 |
Comm NatR 42 |
U.K. EquI 36 |
U.K. SmCo 35 |
Euro pean 34 |
Baln Mngd 33 |
Emrg Mkts 33 |
SMkt Mngd 31 |
U.K. AllC 30 |
FarE ExcJ 30 |
Intr natl 28 |
FarE IncJ 26 |
Mony Mrkt 25 |
With Prof 23 |
Nrth Amer 21 |
Japn 12 |
Guar Fnds -3 |
||
| U.K. FxdI |
UK Fixed Interest | U.K. Gilt 81 |
Indx Bond 75 |
Glob FxdI 74 |
Defn Mngd 71 |
Dist Fund 41 |
Prop erty 39 |
Curr ency 39 |
Caut Mngd 36 |
Mony Mrkt 35 |
With Prof 32 |
U.K. SmCo 29 |
Frnd Soc. 28 |
Comm NatR 28 |
U.K. EquI 26 |
U.K. AllC 18 |
Baln Mngd 18 |
Emrg Mkts 18 |
SMkt Mngd 17 |
Euro pean 17 |
FarE ExcJ 14 |
Intr natl 10 |
FarE IncJ 8 |
Nrth Amer 0 |
Japn 0 |
Guar Fnds -20 |
||
| U.K. Gilt |
UK Gilt | U.K. FxdI 81 |
Indx Bond 78 |
Glob FxdI 61 |
Defn Mngd 44 |
With Prof 37 |
Mony Mrkt 37 |
Curr ency 26 |
Prop erty 25 |
Dist Fund 0 |
Caut Mngd -4 |
Frnd Soc. -13 |
Comm NatR -14 |
U.K. SmCo -15 |
U.K. EquI -16 |
Emrg Mkts -22 |
FarE ExcJ -23 |
U.K. AllC -25 |
Baln Mngd -25 |
Euro pean -26 |
SMkt Mngd -27 |
Intr natl -33 |
FarE IncJ -33 |
Japn -35 |
Nrth Amer -40 |
Guar Fnds -49 |
||
| Indx Bond |
UK Index Linked Bonds | U.K. Gilt 78 |
U.K. FxdI 75 |
Glob FxdI 70 |
Defn Mngd 56 |
Curr ency 34 |
Prop erty 29 |
Mony Mrkt 24 |
With Prof 23 |
Dist Fund 21 |
Caut Mngd 20 |
Comm NatR 19 |
Frnd Soc. 17 |
U.K. SmCo 14 |
U.K. EquI 11 |
Emrg Mkts 4 |
Baln Mngd 3 |
Euro pean 3 |
U.K. AllC 2 |
FarE ExcJ 2 |
SMkt Mngd 1 |
Intr natl -4 |
FarE IncJ -4 |
Japn -10 |
Nrth Amer -13 |
Guar Fnds -21 |
| | Home | intro. to correlation tables | |