120931 morningstar quicktake
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This fund invests primarily in utility stocks across global markets. As of July 31, 2012, the fund's top 10 holdings accounted for 36.95% of assets and included stocks from the utilities sector such as National Grid PLC and Atco Ltd. Geographically, the fund had the largest allocation to the Americas region at 58.35% while the utilities sector comprised 89.21% of stock holdings. Since inception in August 2009, the fund has achieved annualized returns of 4.4% over 3 years, outperforming its benchmark index.
120931 morningstar quicktake
- 1. Morningstar DirectSM | Print Date: 3. 9. 2012 Page 1 of 3 WIOF Global Listed Utilities I LU0439555946 Portfolio Morningstar RatingsTM Morningstar CategoryTM Fund Size Currency QQQQQ Europe OE Sector Equity Utilities 2 404 584(USD ) ( 31. 8. 2012 ) USD Asset Allocation 31. 7. 2012 0 50 100 Asset Allocation Long % Short % Net % Cash 10.24 0.00 10.24 Stock 89.76 0.00 89.76 Bond 0.00 0.00 0.00 Other 0.00 0.00 0.00 Top 10 Holdings 31. 7. 2012 Sector % Assets National Grid PLC Utilities 5.29 Atco Ltd. Utilities 5.24 Sempra Energy Utilities 4.30 NextEra Energy Inc Utilities 4.01 CLP Holdings Limited Utilities 3.97 Centrica PLC Utilities 3.01 Flughafen Zuerich AG Industrials 2.95 SSE PLC Utilities 2.80 Osaka Gas Co., Ltd. Utilities 2.79 Electric Power Development Co., Ltd. Utilities 2.59 % Assets in Top 10 Holdings 36.95 Total Number of Stock Holdings 34 Total Number of Bond Holdings 0 Equity Style 31. 7. 2012 Style Breakdown Value Core Growth SmallMidLarge 51 8 2 20 9 0 10 0 0 Weight % >50 25-50 10-25 0-10 Value Blend Growth SmallMidLarge Value Measures Stock Portfolio Price/Prospec Earnings* 12.96 Price/Book* 1.43 Price/Sales* 0.89 Price/Cash Flow* 4.27 Dividend Yield %* 3.71 Growth Measures Stock Portfolio Long-Term Earnings % 5.92 Book Value % 3.88 Sales % 3.35 Cash Flow % 2.72 Historical Earnings % 2.80 *Forward-looking based on historical data Market Cap Breakdown % Stocks Giant 20.69 Large 40.93 Medium 28.88 Small 9.50 Micro 0.00 Size €Mil Average Market Cap 9 593 Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio. Stock Sectors 31. 7. 2012 % Stocks Rel Mkt h Cyclical 0.00 — r Basic Matls 0.00 — t Consumer Cycl 0.00 — y Financial Svs 0.00 — u Real Estate 0.00 — % Stocks Rel Mkt j Sensitive 10.79 — i Commun Svs 0.00 — o Energy 0.00 — p Industrials 10.79 — a Technology 0.00 — % Stocks Rel Mkt k Defensive 89.21 — s Consumer Def 0.00 — d Healthcare 0.00 — f Utilities 89.21 — Cyclical Defensive Sensitive MSCI World/Utilities NR USDFund Sector data is calculated only using the long position holdings of the portfolio. World Regions 31. 7. 2012 Greater Asia Americas Greater Europe N/C 0-10 10-20 20-50 50-90 >90% %Stocks Greater Asia 23.27 Japan 16.04 Australasia 0.00 Asia Developed 7.23 Asia Emerging 0.00 %Stocks Americas 58.35 North America 58.35 Latin America 0.00 %Stocks Greater Europe 18.38 United Kingdom 15.09 Europe Developed 3.29 Europe Emerging 0.00 Africa/Middle East 0.00 %Stocks Market Maturity % Developed Markets 100.00 % Emerging Markets 0.00 % Not Classified 0.00 Region breakdown data is calculated only using the long position holdings of the portfolio. ©2012 Morningstar, Inc. All Rights Reserved. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may not be copied or redistributed, (3) do not constitute investment advice offered by Morningstar, (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. This report is supplemental sales literature, and therefore must be preceded or accompanied by a prospectus and disclosure statement. Please read the prospectus carefully. ß ®
- 2. Morningstar DirectSM | Print Date: 3. 9. 2012 Page 2 of 3 WIOF Global Listed Utilities I LU0439555946 Performance Morningstar RatingsTM Morningstar CategoryTM Fund Size Currency QQQQQ Europe OE Sector Equity Utilities 2 404 584(USD ) ( 31. 8. 2012 ) USD 13K 12K 11K 10K 9K Growth of 10K (USD) Fund Index Category — — — — — — — — * & * Performance Quartile (within category) 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 8. 2012 History — — — — — — — — -0.53 3.65 1.57 Total Return % — — — — — — — — 0.46 6.93 1.21 +/-Index* — — — — — — — — 1.81 10.96 1.19 +/- Category *MSCI World/Utilities NR USD -8.0 -4.0 0.0 4.0 8.0 12.0 Relative Fund Quarterly vs. Fund Category Quarterly Fund Relative Return Category Baseline Best Qtr Performance Worst Qtr Performance 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 Qtrly Total Returns — — — — — — — — -1.87 1.31 -0.31 1st Quarter — — — — — — — — -7.32 -0.35 2.40 2nd Quarter — — — — — — — — 7.06 0.02 — 3rd Quarter — — — — — — — 7.49 2.16 2.64 — 4th Quarter Trailing Total Returns 31. 8. 2012 Trailing Ret % +/-Index* +/-Cat % Rnk Cat YTD 1.57 1.21 1.19 42 1 Mo -1.30 -1.24 -2.90 86 3 Mo 3.37 -1.15 -3.64 86 12 Mo 6.21 6.64 10.05 4 3 Yr Annualized 4.40 4.10 6.46 3 5 Yr Annualized — — — — 10 Yr AnnualizedTD — — — — *MSCI World/Utilities NR USD Ratings and Risk Overall Morningstar RatingTM QQQQQ Number of Funds Rated 48 Volatility Measurements 3 Yr 5 Yr Standard Deviation 8.86 — Mean 4.40 — Sharpe Ratio — — Modern Portfolio Theory Statistics Standard Index MSCI World/Utilities NR USD R-Squared — Beta — Alpha — Trailing 3-Yr through — ©2012 Morningstar, Inc. All Rights Reserved. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may not be copied or redistributed, (3) do not constitute investment advice offered by Morningstar, (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. This report is supplemental sales literature, and therefore must be preceded or accompanied by a prospectus and disclosure statement. Please read the prospectus carefully. ß ®
- 3. Morningstar DirectSM | Print Date: 3. 9. 2012 Page 3 of 3 WIOF Global Listed Utilities I LU0439555946 Operations Morningstar RatingsTM Morningstar CategoryTM Fund Size Currency QQQQQ Europe OE Sector Equity Utilities 2 404 584(USD ) ( 31. 8. 2012 ) USD Purchase,Fee & Expenses Country Available for Sale Czech Republic, Luxembourg, Poland, Slovakia Purchase Information (USD ) Fees Minimum Initial Purchase 40 000 Front-End Load 2.45% Minimum Subsequent Purchase 1 Deferred Load 0.00% Management Fee Actual:1.50% Management Fee Max:1.50% Redemption Fee 0.00% Advisor Information General Information Fund Inception 3. 8. 2009 Fund Advisor(s) Cornhill Management S.A. Management Family Cornhill Management S.A. Phone +421 2 32 22 26 00 Management Team ©2012 Morningstar, Inc. All Rights Reserved. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may not be copied or redistributed, (3) do not constitute investment advice offered by Morningstar, (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. This report is supplemental sales literature, and therefore must be preceded or accompanied by a prospectus and disclosure statement. Please read the prospectus carefully. ß ®