Ameriprise 2014 Annual Report Download - page 83
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Threadneedle
Retail Fund Rankings in Top 2 Morningstar Quartiles or Above Index Benchmark
2014 2013
Equity Equal weighted 1 year 61% 66%
3 year 64% 78%
5 year 83% 81%
Asset weighted 1 year 63% 46%
3 year 59% 86%
5 year 86% 88%
Fixed Income Equal weighted 1 year 65% 48%
3 year 68% 68%
5 year 68% 67%
Asset weighted 1 year 65% 50%
3 year 71% 43%
5 year 51% 44%
Allocation (Managed) Funds Equal weighted 1 year 57% 86%
3 year 83% 100%
5 year 83% 67%
Asset weighted 1 year 68% 92%
3 year 93% 100%
5 year 93% 54%
The performance of each fund is measured on a consistent basis against the most appropriate benchmark — a peer group of similar
funds or an index.
Equal weighted: Counts the number of funds with above median ranking (if measured against peer group) or above index performance (if
measured against an index) divided by the total number of funds. Asset size is not a factor.
Asset weighted: Sums the assets of the funds with above median ranking (if measured against peer group) or above index performance (if
measured against an index) divided by the total sum of assets in the funds. Funds with more assets will receive a greater share of the
total percentage above or below median or index.
Aggregated Allocation (Managed) Funds include funds that invest in other funds of the Threadneedle range including those funds that
invest in both equity and fixed income.
Aggregated Threadneedle data includes funds on the Threadneedle platform sub-advised by Columbia as well as advisors not affiliated with
Ameriprise Financial, Inc.
The following table presents ending balances and average managed assets:
Average(1)
December 31, December 31,
2014 2013 Change 2014 2013 Change
(in billions)
Columbia managed assets $ 361.2 $ 356.7 $ 4.5 1% $ 359.7 $ 342.9 $ 16.8 5%
Threadneedle managed assets 147.9 147.4 0.5 — 150.9 133.3 17.6 13
Less: Sub-advised eliminations (3.5) (3.3) (0.2) (6) (3.3) (2.9) (0.4) (14)
Total managed assets $ 505.6 $ 500.8 $ 4.8 1% $ 507.3 $ 473.3 $ 34.0 7%
(1) Average ending balances are calculated using an average of the prior period’s ending balance and all months in the current period.
The following table presents managed asset net flows:
Years Ended
December 31,
2014 2013 Change
(in billions)
Columbia managed asset net flows $ 2.3 $ (8.3) $ 10.6 NM
Threadneedle managed asset net flows — 1.8 (1.8) NM
Less: Sub-advised eliminations (0.2) (0.1) (0.1) NM
Total managed asset net flows $ 2.1 $ (6.6) $ 8.7 NM
NM Not Meaningful.
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