Farringdon - UK Income Portfolio (Updated Volume 2)

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Information about Farringdon - UK Income Portfolio (Updated Volume 2)

Published on October 27, 2016

Author: DuncanCameron6

Source: slideshare.net

1. Index Strategy The index seeks to generate sustained long term returns through investment in a number of different large cap equity holdings on the UK’s FTSE 100 index. The index aims to outperform the long term returns of the FTSE All share Index with a substantially lower level of volatility. The index does this primarily by focusing on dividend income and selecting companies with long track records of dividend payments. In addition the index focuses on companies that are in lower risk defensive equity sectors such as pharmaceuticals and utilities. All securities held within the index must be tradable on the London Stock Exchange and listed on the FTSE 100 index. Stocks on the index are primarily selected for their dividend performance with an average of two thirds of returns being generated by dividend payments over the past decade. With the real possibility of interest rates remaining close to zero for a significant period of time, it is our expectation that capital markets will look to dividend paying stocks to enhance yields. Over time this should have the effect of substantially increasing the share prices of firms with long track records of making consistent dividend payments. The index is primarily designed to be used to generate the equity core of an investment portfolio of an investor with a balanced attitude to risk. In addition it also generates a substantial level of income paid by the underlying stocks with a 10 year average annual dividend of 4.76%. Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Total 2011 - - - - - - -1.27% -3.46% -1.22% 4.71% 1.17% 2.73% 2.45% 2012 1.66% 3.45% 0.32% 1.17% -2.54% 5.72% 1.60% 2.35% 0.55% -0.03% 1.73% 0.50% 17.45% 2013 5.70% 2.25% 3.79% 3.41% 2.77% -6.52% 5.63% -3.60% 1.16% 4.49% -1.07% 1.15% 20.04% 2014 -3.65% 6.17% -0.92% 4.13% 2.54% -0.99% -1.22% 3.13% -2.70% 2.79% 3.72% -3.04% 9.74% 2015 5.73% -0.92% -1.31% 3.92% 1.72% -7.86% 3.39% -5.75% -0.44% 5.43% 1.44% -2.00% 2.38% 2016 -0.24% -2.07% 3.78% 1.41% 0.11% 9.19% 3.19% -0.45% 2.01% - - - 17.76% Jul 180,000 200,000 Month 2.01% YTD 17.76% 5 Year Annualized Return 13.96% 160,000 140,000 120,000 100,000 80,000 60,000 40,000 20,000 0 Sep Nov Jan Mar May Jul Sep Nov Jan Mar May Jul Sep Nov Jan Mar May Jul Sep Nov Jan Mar May Jul Sep Nov Jan May Sep Mar Jul Top 15 FTSE UK Income Portfolio Factsheet 191,328.10 137,952.11 2011 20162012 2013 2014 2015

2. UKINCOMEPORTFOLIO Stock Sectors Sector Portfolio Bmark(%) Cyclical 16.48 36.10 Basic Matls 0.00 6.56 Consumer Cyclc 0.00 10.85 Financial Svs 16.48 16.33 Real Estate 0.00 2.36 Sensitive 19.26 30.31 Commun Svs 6.56 5.59 Energy 4.71 13.19 Industrial 7.99 8.50 Technology 0.00 3.03 Defensive 64.26 33.59 Consumer Def 17.41 18.82 Healthcare 12.94 10.36 Utilities 33.91 4.41 Not Classified 0.00 0.00 Base Currency GBP Total Ongoing Charges TBC Performance Fee TBC Minimum Investment TBC Fund Pricing Daily Investment Manager Martin Young Pricing Avalibility TBC ISIN TBC SEDOL TBC Issuer TBC Dealing Frequency Daily Dividend Distribution TBC Assets Allocation Country Portfolio Bmark(%) America 0.00 2.04 North America 0.00 1.98 Latin America 0.00 0.05 Greater Europe 100.00 97.25 United Kingdom 100.00 96.14 Europe-Developed 0.00 0.89 Europe-Emerging 0.00 0.17 Africa/MIddle East 0.00 0.07 Greater Asia 0.00 0.70 Japan 0.00 0.15 Australasia 0.00 0.03 Asia-Developed 0.00 0.18 Asia-Emerging 0.00 0.34 Not Classified 0.00 0.00 Assests Portfolio Bmark(%) UK Equity 100.00 93.60 European Equity 0.00 0.75 NA Equity 0.00 1.95 Other Equity 0.00 0.93 Bonds 0.00 0.14 Cash 0.00 0.12 Other/Not Classified 0.00 2.51 Past performance is no guide to future returns. Returns prior to Certificate launch date are a back test using available data and reflect performance of securities meeting investment criteria. Quoted returns do not include any fees added by issuers or any third party providers. This information sheet has been prepared solely for information purposes. It is for distribution only in such circumstances as may be permitted by applicable law. No representation or warranty, express or implied, is made as to the accuracy or reliability of the information contained herein. This document should not be construed as an offer or solicitation to buy or sell securities. Farringdon Asset Management Pte Ltd performs the role of index adviser which is a fund management activity as specified by the Singapore Securities and Futures (CAP 289) 2005 and in no way implies that the company is providing Financial Advice or Product Distribution. Please note the value of your investment may fall as well as rise and past performance is no guarantee for future success. This document is only intended for circulation to Accredited Investors as defined by the Singapore Securities and Futures (CAP 289) 2005. Index X-Ray Index Detail Disclaimer Sensitive Benchmark Cyclical Portfolio Defensive

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