World Allocation
Category |
Growth of 10k
05-24-13
Morningstar Moderate Target Risk
World Allocation
| Top Decile Average Return | 27.37 | 16.56 | 14.61 | 17.93 | 24.88 | -5.92 | 19.53 | 19.83 | 8.57 | 17.03 | |
| Bottom Decile Average Return | 12.46 | 9.70 | 2.76 | 4.97 | 3.67 | -42.58 | 10.61 | -0.39 | -13.20 | 2.62 | |
| Total Return % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-Morningstar Moderate Target Risk | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-MSCI World NR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Expense Ratio % | 1.39 | 1.38 | 1.33 | 1.28 | 1.28 | 1.28 | 1.35 | 1.30 | 1.34 | 1.38 | |
| Income Ratio % | 2.23 | 1.76 | 2.14 | 2.22 | 2.17 | 2.41 | 2.63 | 2.01 | 1.79 | 1.49 | |
| Turnover Ratio % | 66 | 90 | 108 | 90 | 79 | 105 | 109 | 98 | 101 | 115 | |
| Net Assets $bil | 0.54 | 0.80 | 0.98 | 1.27 | 1.26 | 0.79 | 0.89 | 0.87 | 0.72 | 0.69 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
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Largest Buys
| Value $mil | ||
|---|---|---|
| SSE PLC | 24789.1 | |
| AbbVie Inc | 11400.8 | |
| HSBC Holdings PLC | 7305.2 | |
| CenturyLink Inc | 5260.8 | |
| General Electric Co | 3174.7 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
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Largest Sells
| Value $mil | ||
|---|---|---|
| Lorillard, Inc. | -4232.1 | |
| PepsiCo Inc | -3281.0 | |
| Royal Dutch Shell PLC ADR Class A | -3274.6 | |
| Google, Inc. Class A | -3124.9 | |
| Royal Dutch Shell PLC ADR Class B | -2812.2 | |