EC Meeting November 2018

Client Fullname:

General Federation of Trade Unions

Client Valuation Statement Currency: GBP Report date: 12-Nov-18

Client Code: Intermediary:

GEN001

Mark Dallas

Overall Sector Summary

Fixed Interest Equities - UK

12.2% £259,014 19.6% £418,717

Equities - Europe

£105,906 £206,860 £75,589 £120,691 £118,744

5.0% 9.7% 3.5% 5.7% 5.6%

Equities - North America

Equities - Japan

Equities - Asia Pacific Equities - International

Alternative Return

11.6% £247,907

Property

£143,595

6.7%

Cash

20.4% £434,347 100.0% £2,131,371

Total:

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City Asset Management