The funds under management with each manager as at 31 December 2006 is shown below:
| Aberdeen £m |
AEGON £m |
BGI £m |
Corporation of Lloyd’s £m |
Goldman Sachs £m |
HSBC £m |
Insight £m |
JP Morgan £m |
Morley £m |
PIMCO £m |
THS £m |
UBS £m |
Robeco £m |
Western £m |
|
 |
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| Syndicate | ||||||||||||||
| Sterling | – | – | – | 22.0 | – | – | 366.7 | – | 43.0 | 50.1 | – | – | – | – |
| Euros | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| US dollars | – | – | 0.1 | 27.7 | – | – | – | – | – | – | – | 6.4 | 383.5 | 75.9 |
| Canadian dollars | – | – | – | 5.9 | – | – | – | – | – | – | – | 4.7 | 35.1 | 236.6 |
| Corporate | ||||||||||||||
| Sterling | – | 158.1 | 68.5 | – | – | – | 0.4 | – | – | – | 238.2 | – | – | – |
| Euros | 0.2 | – | – | – | – | – | – | – | – | – | – | – | ||
| US dollars | – | – | 3.3 | – | – | – | – | – | – | – | – | – | – | – |
| Bermuda | ||||||||||||||
| Sterling | – | – | – | – | 20.5 | – | – | – | – | – | – | – | – | – |
| Euros | – | – | – | – | 7.1 | – | – | – | – | – | – | – | – | – |
| US Dollars | 312.7 | – | – | – | 129.6 | 46.7 | – | 48.3 | – | 25.8 | 53.8 | – | – | – |
|
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| Total | 312.7 | 158.1 | 72.1 | 55.6 | 157.2 | 46.7 | 367.1 | 48.3 | 43.0 | 75.9 | 292.0 | 11.1 | 418.6 | 312.5 |
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| % | 13.2 | 6.7 | 3.0 | 2.3 | 6.6 | 2.0 | 15.5 | 2.0 | 1.8 | 3.2 | 12.3 | 0.5 | 17.7 | 13.2 |
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| Average for year (or period of investment if less than one year) | ||||||||||||||
| 315.5 | 151.9 | 126.7 | 53.2 | 214.6 | 133.4 | 451.7 | 100.6 | 24.4 | 76.3 | 230.8 | 9.9 | 428.4 | 254.0 | |
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| 31 December 2005 | – | – | 183.3 | 51.9 | 367.1 | 216.3 | 283.7 | – | – | – | 110.8 | 8.6 | 342.2 | 200.8 |
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