Morningstar Catalog 2010/2011 - (Page 65)

+ 1 866 374 – 8800 global.morningstar.com 65 Morningstar Investment Profiles and Guides Concise investor-ready reports. ® TM 3 Custom-designed fact sheets for investments of any type, including private funds Flexible, cost-effective reporting Morningstar® Investment ProfilesTM and Guides provide an efficient, cost-effective solution to help retirement plan sponsors and providers, asset managers, and insurance companies convey information to investors and comply with certain regulatory requirements. These flexible reports help investors quickly evaluate their choices across multiple share classes and are available for any investment type, including private funds. All reports can be tailored to include disclosures, custom data, blended benchmarks, and company logos. We design each Investment Profile to be consistent with a firm’s branding and layout preferences to meet any communication objective. 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Browse reports and learn about format options global.morningstar.com/Profiles Rapport fra 21 jul 2010 DnB NOR Europa (I) 3 Fondets filosofi De europeiske landene utgjør til sammen et av verdens største aksjemarkeder. Investeringsmulighetene er mange og kan være svært forskjellige fra land til land. Utviklingen i regionen er spennende, utvidelsen av EU og den monetære unionen gir flere europeiske vekstmuligheter. En yngre befolkning, utstrakt handel og økende privat forbruk i takt med økende levestandard i de nye medlemslandene, vil gi fremtidige vekstmuligheter for europeisk næringsliv. Fondet vårt investerer hovedsakelig i store selskaper innen bransjer som finans, informasjonsteknologi, helsevern, forbruksvarer, service og tjenester. Årlig avkastning Årlig avkastning % 21,6 22,3 23,1 23,0 12,8 12,1 Fond Indeks 12,5 -0,7 Release Date: 06-30-2010 0 -5,9 -6,2 -12,5 -4,7 Smith Capital Appreciation SCARX Russell 1000 Growth TR USD -33,5 2005 2006 2007 2008 -30,9 2009 .................................................................................................................................................................................................................................................................................................................................................... -25,0 ™ Overall Morningstar Rating Morningstar Return Morningstar Risk Benchmark QQQQQ I år High Above Average Out of 1544 Large Growth funds. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details. Investment Strategy from investment's prospectus Performance 20 15 10 5 0 -5 -10 -15 3 Year 5 Year 10 Year Since Inception The investment seeks long-term capital appreciation. The fund normally invests at least 85% of net assets Total Return% as of 06-30-10 Investment Benchmark Markedskommentar Børsene falt på bred front i juni. Markedet hadde fortsatt fokus på statsfinanser. Det var også børsene i landene med de største problemene som falt mest, dvs. Spania, Hellas, Irland, Portugal og Italia. Sverige og Sveits har relativt få statsgjeldsutfordringer og markedene der gikk opp i løpet av måneden. Risikotekst Fondets kurs beregnes daglig på basis av markedsverdien av de plasseringer som fondet har foretatt. Normalt er det høye kurs-svingninger i fondet. Fondet vil antas å ha en risikoprofil på 7 på en risikoskala fra 1 til 10. Normalt har Pengemarkedsfond en risikoprofil på 1, Obligasjonsfond 2, Kombinasjonsfond i intervallet fra 3-5 og Aksjefond i intervallet fra 6-10. Risikoen er samtidig vurdert etter andre faktorer som standardavvik og historisk avkastning. Forvalter DnB NOR Europa (I) forvaltes av Einar Johansen plus any borrowings for investment purposes in equity Fondets utvikling Fremtidsutsikter capitalization Fondets verdi falt i løpet av securities of Det var of any marketTross en viss uro for økonomisk nedgang tror vi at måneden. companies demonstrating growth potential. It can leverage, that is, hovedsakelig aksjene i de sykliskemoney to buy additional securities. næringene som for bedriftene vil oppnå gode fortjenester i den nærmeste borrow eks. råvarer, energi og teknologi som bidro negativt. tiden. Vi mener at dette kombinert med lave verdivurderingene gir gode muligheter for stigning i Fees and Expenses as of 03-01-10 aksjemarkedene. Prospectus Net Expense Ratio 1.36% Prospectus Gross Expense Ratio Maximum Sales Charge 12b-1 Fee Redemption Fee/Term Operations and Management Average annual, if greater than 1 year. Risikobarometer Fondfakta Minsteinnskudd 1.36% . 0.25% . YTD 1 Year Lav Fund Inception Date 06-25-02 Sparing Høy Ackley, CFA Portfolio Manager(s) Jason Kjøp Management Company Jon SmithSalg Management, Inc. Telephone 800-000-0000 Forvaltningsavgift (%) Web Site www.smithfunds.com Benchmark Description: Russell 1000 Growth TR USD -9.86 13.00 -5.11 5.26 . 9.06 Fund Return % -9.86 13.00 -5.11 5.26 . 9.06 Load-Adj. Return % -7.65 13.62 -6.91 0.38 . . Benchmark Return % -8.24 12.41 -8.11 -0.18 . . Category Average % ................................................................................................................................................................................................................ . . 1000. NOK QQQQ QQQQQ Morningstar Rating™ . . . 1544 1297 . . # of Funds in Category 1,00% Quarter End Returns as of 06-30-10 Fund Return % Standardized Return % YTD 1 Year 3 Year 5 Year 10 Year Since Inception 0,20% -9.86 1,80% -9.86 13.00 13.00 -5.11 -5.11 5.26 5.26 . . 9.06 9.06 The Russell 1000 Growth Index measures the performance of those Russell 1000 companies with higher price-to-book ratios and higher forecasted growth values. The Russell 1000 Index measures the performance of the 1,000 largest U.S. companies based on total market capitalization, which represent approximately 98% of the investable U.S. equity market. Category Description: Large Growth Performance Disclosure: The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than return data quoted herein. Growth of $10,000 as of 06-30-10 50 40 30 20 10K 0 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 06 - 10 Investment Benchmark Large-growth funds invest in big companies that are projected to grow faster than other large-cap stocks. Most of these funds focus on companies in rapidly expanding industries. Portfolio Analysisas of 04-30-10 Composition as of 04-30-10 % Assets Morningstar Style Box™ as of 04-30-10 % Mkt Cap U.S. Stocks Non-U.S. Stocks Bonds Cash Other 87.7 6.6 0.0 5.7 0.0 Value Blend Growth Giant .......................................................... 40.60 37.13 19.77 2.30 0.20 Large Mid Small Large Medium Small Micro .......................................................... Custom Profile Top 10 Holdings as of 04-30-10 % Assets Morningstar Sectors as of 04-30-10 % Fund S&P 500 %* Apple, Inc. Marvell Technology Group, Ltd. © 2010 Morningstar Norge AS i samarbeid med DnB NOR Kapitalforvaltning AS; alle rettigheter reservert. Informasjonen som finnes her; (1) er Morningstar sin eiendom; (2) kan ikke kopieres (lagres for (i)bruk på Internet, eller (ii) skrives ut/trykkes til videresalg), H av lett av dette d Compa Morningstar overføres til tredjepart; og (3) kan ikke garanteres å være korrekt, fullstendig eller oppdatert. Denne informasjonen leses på eget ansvar. Morningstar kan ikke i noen juridisk forstand stå til ansvar for skader som følgeewbruk -Packarmaterialet. ny informerer om følgende: (i) Et investeringsvalg bør gjøres i samarbeid med en profesjonell investeringsrådgiver, (ii) historisk avkastning er ingen garanti for fremtidig avkastning; og (iii) verdien og inntekter i forbindelsevmed Corporation både stige og Che ron investeringer kan falle. J.P. Morgan Chase & Co. Tyco International Ltd Pfizer Inc. Microsoft Corporation Oracle Corporation Wal-Mart Stores, Inc. ........................................................................................................... 4.43 3.48 3.44 3.31 2.19 2.17 2.07 2.03 1.92 1.90 h Information r t y u i o p a s d f g ............................................................................................................ 35.29 6.55 21.61 1.14 5.99 23.50 4.19 11.23 2.80 5.28 39.83 Software Hardware Media Telecommunication Healthcare Service Consumer Service Business Service Financial Service Consumer Goods Industrial Materials Energy Utilities ............................................................................................................ j Service 40.23 ........................................................................................................... 12.16 11.34 5.41 11.32 24.47 4.67 9.24 10.56 0.00 11.27 8.79 3.46 16.31 36.65 11.37 10.84 10.77 3.67 Total Number of Stock Holdings Total Number of Bond Holdings Annual Turnover Ratio % Total Fund Assets ($mil) 108 0 307 851.70 k Manufacturing ............................................................................................................ ©2010 Morningstar, Inc., Morningstar ® Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com Standard Profile Data as of 31 Dec 2009 Morningstar Rating™ Data as of 31 Dec 2009 Page 1 out of 2 Advanced Sample Fund Report Name (Equity) Report as of 31 Dec 2009 Page 1 out of 2 Operations Overall Morningstar Rating™ QQQQQ Lyxor ETF FTSE 100 Traded Fund XYZCo. Exchange Equity Counrty & Zone December 2009 Portfolio Profile 31 Dec 2009 Asset Allocation % Port Report as of 31 Dec 2009 Page 2 out of 2 Report as of 31 Dec 2009 Page 1 out of 2 XYZCo. UK Fund Company Commentary and Outlook* Following a poor start to the month, UK equities rallied sharply in March, spurred by the launch of quantitative easing in the UK and the US and positive news from the banks. In the US, Citigroup said the first quarter was its best in over two years. In the UK, Lloyds said that it would tap the government’s Asset Protection Scheme (an insurance scheme designed to cap losses at the banks), while Barclays said it had no need to access the scheme and that it was looking at bids for its iShares division, which would raise much-needed capital. However, we remain cautious on the UK’s domestic banks, especially Barclays. Loomis Sayles US L-Cap Grwth RC USD Acc 5 Share Class Currency Index Overall Morningstar Rating™ Morningstar Category™ Loomis Sayles US L-Cap Grwth RC USD Acc QQQQQ Large Blend XYZCo. European Equity Fund A 6 Share Class Currency Index Investment Objective Centifolia (C) 000000 DNCA Finance www.xyzco.com 4 octobre 2002 000.00 00 milliards d’euros quotidienne EUR Oui > 0 ans 0.00 0.00 00.00 Fund Philosophy : Ce fonds d’actions est caractérisé par sa gestion « value » appliquée aux valeurs françaises. La sélection des titres s’oriente vers des sociétés jugées sous évaluées et ayant un bon potentiel de revalorisation. La construction du portefeuille accorde une large place aux titres défensifs pour réduire les risques. Objective : Valoriser le capital à moyen terme avec une volatilité inférieure à celle du CAC 40 Cible : Pour l’investisseur qui souhaite investir en actions françaises en minimisant son risque dans cette classe d’actifs. cette classe d’actifs. cette classe d’actifs. Risk Analysis Low Below Avg Avg Above Avg High Income EUR MSCI EAFE European Equity 5 Share Class Currency Index Overall Morningstar Rating™ Morningstar Category™ Income EUR MSCI EAFE European Equity QQQQQ Large Blend 4 Income EUR XYZ European Equity Index QQQQQ Morningstar Category™ Large Blend 7 Operations Contact Phone Email Website Fees & Codes Portfolio Profile 31 Dec 2009 XYZ Equity Fund Street City, Country, Postal Code +1 44 00 00 0000 john.smith@abc.com www.xyzco.com Asset Allocation % Port Equity Stats % Equity Fund Highlights* 0.0 0.0 0.0 0.0 Giant Large Medium Small Micro Avg Mkt Cap Top 10 Holdings Sector £40K 30 20 10 £40K 30 20 Growth of £10,000 Cum Return% Growth of €10,000 Cum Return% Strategy* Equity Bonds Cash Other 0.00 0.00 0.0 0.0 0.0 0.0 % Port Content for this section to be taken from Fund Prospectus Objective. Content for this section to be taken from Fund Prospectus Objective. Content for this section to be taken from Fund Prospectus Objective. Content for this section to be taken from Fund Prospectus Objective. Content for this section to be taken from Fund Prospectus Objective. Content for this section to be taken from Fund Prospectus Objective. Content for this section to be taken from Fund Prospectus Objective. Content for this section to be taken from Fund Prospectus Objective. Content for this section to be taken from Fund Prospectus Objective. Content for this section to be taken from Fund Prospectus Objective. Content for this section to be taken from Fund Prospectus Objective. Content for this section to be taken from Fund Prospectus Objective. Fund Stats Legal Structure Inception Date Valuation Frequency* Custodian Currency Cutoff time Fund Size UCITS 00 Apr 2000 Each day in Luxembourg XYZ Custodian Name USD 13h30 GMT USD 00.0 Billion Fund Index 0.00 0.00 Fund Index 00.0 00.0 Fund Manager: John Smith Since: 00-00-0000 0 Fund Aim* 2003 2004 2005 2006 2007 2008 Performance* Lorem ipsum dolor sit amet, consectetaur adipisicing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum Et harumd und lookum like Greek to me, dereud facilis est er expedit distinct. Nam liber te conscient to factor tum poen legum odioque civiuda. Et tam neque pecun modut est neque nonor et imper ned libidig met, consectetur adipiscing elit, sed ut labore et dolore magna aliquam makes one wonder who would ever read this stuff? Bis nostrud exercitation ullam mmodo consequet. Duis aute in voluptate velit esse cillum dolore eu fugiat nulla pariatur. At vver eos et accusam dignissum qui blandit est praesent luptatum delenit aigue excepteur sint occae. Et harumd dereud facilis est er expedit distinct. Nam libe soluta nobis eligent optio est congue nihil impedit doming id Lorem ipsum dolor sit amet, consectetur adipiscing elit, set eiusmod tempor incidunt et labore et dolore magna aliquam. Ut enim ad minim veniam, quis nostrud exerc. We re-entered the real estate sector via British Land and Hammerson – both completed successful rights issues. Additionally, we increased the position in 3i Group, which offered very good value. We further reduced some of the stocks that have performed well during the downturn in favour of those that will respond best to a rising market. It is unclear whether the recent rally marks the end of the bear market. However, many stocks and sectors are demonstrating better value and we are selectively adding to positions. 10 0 XYZCo. has a worldwide investment mandate, but primarily invests in notes and bonds issued in Euros. The fund only invests in issues with a low credit risk, i.e. government bonds, government guaranteed loans, loans to financial institutions and bank deposits. Who is the fund suitable for? XYZCo. is a fixedinterest fund with low risk that is suitable for investors with a savings horizon of more than six months. XYZCo. is a good alternative for investors who do not wish to commit resources to monitoring the interest markets and moving investments between interest bearing securities with different maturities. Growth % Fund Bmark 60 40 20 Calendar Returns % Fund Bmark 60 40 20 0 -20 ISIN Bloomberg* Management NZABNE0001S6 XXXXXXXXX NZABNE0001S6 XXXXXXXXX j Service Economy i Healthcare Services o Consumer Services p Business Services a Financial Services k Manufacturing Economy s Consumer Goods d Industrial Goods f Energy g Utilities Top 10 Countries 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Bank of Ireland General Electric Teva Pharmaceutical Roche Holdings Orange Total Holdings Total Stock Holdings Total Bond Holdings % Portfolio in Top 10 Holdings i o t d s 0.0 0.0 0.0 0.0 0.0 000 000 00 000 0.00 0.0 0.00 0.00 0.0 0.00 0.0 Small TER % Sales Charge % Redemption Charge % Minimum Investment NAV/Share (06 Dec 08) Dividend/Share (06 Dec 08) 0.00 0.00 0.00 USD 000 USD 0.00 0.000 Sector Weightings % Equity 0.0 % Index 0.0 h Information Economy r Software t Hardware y Media u Telecommunication 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Novartis Royal Dutch Petroleum Nokia Nestle Total Fina t y u o s 0.0 0.0 0.0 0.0 0.0 The aim of the fund is to achieve capital growth by investing principally in equities of companies domiciled in the UK or which have significant UK operations. If desirable, the fund may further invest in other securities (including fixed interest securities, other equities and money market securities). 2003 0.00 0.00 Calendar Returns % 2004 0.00 0.00 2005 0.00 0.00 2006 0.00 0.00 2007 0.00 0.00 YTD 0.00 0.00 Performance Total Return % +/– Index Fund Index 60 40 0.0 20 0 Nom du fonds ISIN Société de gestion Gérant Site Internet Date de création Valeur Liquidative 31/01/09 Taille du fonds Fréquence de la VL Devise PEA Durée de placement conseillée Frais de gestion (TTC) % Rétrocessions % Portfolio Turnover % Informations Assurance-Vie Equity Bonds Cash Other 00.0 00.0 00.0 0.0 8 Exchange Traded Fund XYZCo. ETF Index Data Legal Form Exchange First Listing* Currency Minimum Investment Total Expense Ratio % Dividend frequency NAV Asset Under Mgt ISIN SEDOL TIDM* Reuters* Bloomberg* UK Distributors SIPP/ISA Eligible Exposure Number of components* Currency Bloomberg* Reuters* SICAV DAX 15th May 2007 EUR 1 unit (1/1000 of index) 0.00 Annual EUR 0.00 EUR 000.00 Mil 000000000000 0000000 00 0000 L000.L L000LN Yes Yes UK 000 EUR UKX FTSE XYZCo. has a worldwide investment mandate, but primarily invests in notes and bonds issued in Euros. The fund only invests in issues with a low credit risk, i.e. government bonds, government guaranteed loans, loans to financial institutions and bank deposits. Exchange Traded Funds (ETFs)* Top 5 Holdings Sector % Port Novartis Royal Dutch Petroleum Nokia Nestle Total Fina Morningstar Equity Style BoxTM Large Value Core Growth t y u o s 0.0 0.0 0.0 0.0 0.0 ETFs are index-linked funds tradable in real time during market hours just like ordinary shares. The objective is simple: to replicate as closely as possible the performance of an index or of a selection of stocks. These products are easily accessible and flexible, making them the perfect tool for investors to implement their investment strategy. Investment in XYZCo carries with it certain risks set out in the Fund Prospectuses. XYZCo are not suitable for all investors, it is recommended that potential investors study the Prospectus and seek their own independent financial advice before making any decision to invest in XYZCo. Investors’ capital is at risk and you may not get back the amount you originally invested. The index tracked by a XYZCo may be volatile and if the XYZCo is quoted in a different currency to the index, currency risk exists. XYZCo. Asset Management* Feb 2009 Pondération du fonds dans les UC April % Fréquence de souscription 0.00 élevée 5 Year Performance 0.00 Large Cap % 00.0 Mid Cap % 00.0 Small Cap % 00.0 Mkt Cap Mil EUR 0000000 Fund Facts Index Benchmark IMA Sector Fund Size Launch Date 12 Month Yield Pay Dates XD Dates Types of Shares Name Here Name Here Name Here 000 00-00-0000 00.00 00-00-0000 00-00-0000 Inc 0.00 0 -20 -40 Performance 00 Dec 2009 £400 300 Mid Risk Growth of €10,000 Fund Category Avg Benchmark Funds in Euro Risk Measures 3 Yr 5 Yr 10 Yr Investment Manager* 2004 2005 2006 2007 2008 YTD 2004 2005 2006 2007 2008 YTD Text about Investment Manger can go here. Text about Investment Manger can go here. Text about Investment Manger can go here. Text about Investment Manger here. Text about Investment Manger here. Text about Investment Manger here. Headquarters Founded Assets Under Management Portfolio Managers 0.0 0.0 0.0 0.0 % Port 0.0 0.0 0.0 0.0 % Index Annualised Performance 1M Fund Index Ranking Quartile Ranking 0.00 0.00 0.00 ( 3M 0.00 0.00 0.00 * YTD 0.00 0.00 0.00 ( 1Y 0.00 0.00 0.00 * 3Y 0.00 0.00 0.00 ( 5Y 0.00 0.00 0.00 * 10Y 0.00 0.00 0.00 * 0.0 2003 2004 2005 2006 0.0 2007 YTD -20 Operations Legal Structure Inception Date Currency NAV Applicable Cutoff time* Fund Size Fees & Codes 200 100 0 Calendar Returns % 22.5 22.5 0.0 22.5 22.5 0.0 22.5 0.0 22.5 0.0 0.0 22.5 0.0 22.5 Fund Index 60 40 20 0 Avg Annual Returns (Month End) Return % +/– Index Risk Measures 3 Yr 5 Yr 10 Yr Value Measures % Chicago, IL 1926 USD 000.0 Bil United Kingdom Germany Poland Italy Spain United States Sweden France Switzerland Canada World Regions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 % Port 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 % Index Price/Earnings Price/Book Price/Sales Price/Cash Flow Growth Measures 0.0 0.0 0.0 0.0 % 22.5 22.5 0.0 Share Class & General Initial Charge % Annual % Min. Investment ISA Retail 0.00 0.00 £0,000 Yes Institutional 0.00 0.00 £000,000 — Performance 12 Months Ending 31 Mar 05 % 00.0 31 Mar 06 % 00.0 31 Mar 07 % 00.0 % Port John Smith CFA: began career vic president of xyz company; BS, MBA, Marquette Universary John Smith, CFA: began career vic president of xyz company; BS, MBA, Marquette Universary Long-Term Earnings Historical Earnings Book Value Sales Cash Flow 0.0 0.0 0.0 0.0 0.0 0.0 1999 2000 2001 2002 0.0 2003 2004 2005 2006 0.0 2007 2008 -20 31 Mar 08 % 00.0 31 Mar 09 % 00.0 1 Month 3 month 6 Month 1 Year 3 Year Annualised 5 Year Annualised 10 Year Annualised 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 Contact Details* Intermediary Line Client Line Calls are recorded For UK Investors only* 0000 000 0000 0000 000 0000 Top 10 Holdings Asset Allocation % Alpha Beta R-Squared Sharpe Ratio Standard Dev Standard Dev Index Info Ratio Tracking Error 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 UCITS 00 Apr 2000 EUR D 13h30 GMT EUR 00.0 Bil Alpha Beta Sharpe Ratio Standard Deviation Glossary 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 A wholly-owned subsidiary of XYZCo, management company of the Corporate Investment Banking arm of the group, manages USD 00.000 billion and specialises in three businesses: Alternative Investments, Structured Funds & Index Tracking. The company is one of the top players in the European ETF industry with around USD 00.000 billion under management. 40K 30 20 10 0 Yearly Returns Fund 2004 0.00 0.00 0.00 2005 00.00 00.00 00.00 2006 00.00 00.00 00.00 2007 00.00 00.00 00.00 2008 00.00 00.00 00.00 YTD 00.00 0.00 0.00 Total Return % +/– Benchmark +/– Category Avg Annual Tot Ret (Month End) Return % Index Risk Measures 3 Yr 5 Yr 10 Yr Greater Europe Americas Greater Asia 0.0 0.0 0.0 0.0 0.0 0.0 1 Month YTD 1 Year 3 Year Annualised 5 Year Annualised 10 Year Annualised Since Inception Avg Annual Tot Ret (Quarter End) 00.00 00.00 00.00 00.00 00.00 00.00 00.00 Return % 0.00 00.00 0.00 0.00 0.00 0.00 0.00 Index Alpha Beta R-Squared Sharpe Ratio Standard Deviation Info Ratio Tracking Error 0.00 0.00 0.00 0.00 0.00 0.00 0.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 Novartis Royal Dutch Petroleum Nokia Nestle Total Fina Bank of Ireland General Electric Teva Pharmaceutical Roche Holdings Orange Total StockHoldings % Portfolio in Top 10 Holdings 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 000 00.0 Alternative Strategy Bonds Cash Property Sector Weightings % Equity 00.0 % Index 00.0 Top 10 Holdings Sector % Port TER % Sales Charge % Redemption Charge % Minimum Investment NAV/Share (31 Dec 09) Dividend/Share (31 Dec 09) Contact* XYZ Equity Fund Street City, Country, Postal Code +1 44 00 00 0000 john.smith@abc.com www.abc.com 0.00 0.00 0.00 EUR 000 EUR 0.00 0.000 Trailing Returns % 31 Dec 09 1 Month YTD 1 Year 3 Year 5 Year Fund Indice +/– Indice 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 Lorem ipsum dolor sit amet, consectetaur adipisicing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi utaliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum Et harumd und lookum like Greek to me, dereud facilis est er expedit distinct. Nam liber te conscient to factor tum poen* 2004 0.00 2005 0.00 2006 0.00 2007 0.00 2008 0.00 YTD 0.00 Performance Total Return % The FTSE 100 is a market-capitalisation weighted Index representing the performance of the 100 largest UK-domiciled blue chip companies, which pass screening for size and liquidity. The index represents approximately 81% of the UK’s market capitalisation and is suitable as the basis for investment products, such as funds, derivatives and exchange-traded funds. The FTSE 100 Index also accounts for 9.38% of the world’s equity market capitalisation (based on the FTSE All-World Index as at 31 January 2007). FTSE 100 constituents are all traded on the London Stock Exchange’s SETS trading system.* Sector Weightings % Equity 0.0 h Information Economy r Software t Hardware y Media u Telecommunication j Service Economy i Healthcare Services o Consumer Services p Business Services a Financial Services k Manufacturing Economy s Consumer Goods d Industrial Goods f Energy g Utilities 00.0 00.0 00.0 00.0 00.0 00.0 00.0 00.0 00.0 00.0 Novartis Royal Dutch Petroleum Nokia Nestle Total Fina Bank of Ireland General Electric Teva Pharmaceutical Roche Holdings Orange Total Holdings Total Stock Holdings Total Bond Holdings % Portfolio in Top 10 Holdings t y u o s i o t d s 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 000 000 00 00.0 Trailing Returns (31 Dec 09) % Top 10 Holdings Sector % Port Peer Analysis Top 10 Peers I Benchmark 3 Yr Mean •Fund •Peers Name Mean Stnd Dev 00.0 00.0 00.0 00.0 00.0 00.0 00.0 00.0 00.0 00.0 e i 00.0 • d r a o 00.0 00.0 00.0 00.0 00.0 00.0 00.0 00.0 e e e e e e e e e Fidelity Special Situations Cash iShares DJ Euro STIOXX Mid Cap SSga World Government Bond ex US Bond Index Royal Dutch Petroleum Residential Property British American Tobacco Spangler Multi-Manager Henge Fund Royal Dutch Petroleum 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 Year 3 Year Annualised 5 Year Annualised 10 Year Annualised 00.00 00.00 00.00 00.00 Novartis Royal Dutch Petroleum Nokia Nestle Total Fina Bank of Ireland General Electric Teva Pharmaceutical Roche Holdings Orange Total Holdings Total StockHoldings Total Bond Holdings % Portfolio in Top 10 Holdings t y u o s i o t d s 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 000 000 000 00.0 h Information Economy r Software t Hardware y Media u Telecommunication j Service Economy i Healthcare Services o Consumer Services p Business Services a Financial Services k Manufacturing Economy s Consumer Goods d Industrial Goods f Energy g Utilities 0.0 0.0 0.0 0.0 0.0 u p 00.0 00.0 00.0 00.0 00.0 s t 1 Year 3 Year Annualised 5 Year Annualised 10 Year Annualised Since Inception 00.00 00.00 00.00 00.00 00.00 0.00 0.00 0.00 0.00 0.00 I 0.0 0.0 0.0 0.0 0.0 Past performance is not a guide to the future. The value of investments and any income from them can fall as well as rise. Index returns assume reinvestment of dividends and capital gains and unlike fund returns do not reflect fees or expenses. The index is unmanaged and cannot be invested in directly. Source performance: Copyright © 2009 Morningstar UK Limited, assumes income is reinvested for a basic rate taxpayer, bid to bid (which means performance does not include the effect of any initial charge). Source other: Threadneedle. All performance and information is quoted in retail share class terms. 00.0 00.0 00.0 00.0 00.0 00.0 00.0 00.0 00.0 00.0 3 Yr Standard Deviation 0.0 0.0 0.0 0.0 * data provided by “client name” Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. © 2009 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied (save (i) as incidentally necessary in the course of viewing it on-line, and (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), adapted or distributed; and (3) is not warranted to be accurate, complete or timely. * data provided by “client name” Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. Client disclaimer here. © 2009 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied (save (i) as incidentally necessary in the course of viewing it on-line, and (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), adapted or distributed; and (3) is not warranted to be accurate, complete or timely. * data provided by “client name” * data provided by “client name” * data provided by “client name” © 2009 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied (save (i) as incidentally necessary in the course of viewing it on-line, and (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), adapted or distributed; and (3) is not warranted to be accurate, complete or timely. © 2009 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied (save (i) as incidentally necessary in the course of viewing it on-line, and (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), adapted or distributed; and (3) is not warranted to be accurate, complete or timely. © 2009 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied (save (i) as incidentally necessary in the course of viewing it on-line, and (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), adapted or distributed; and (3) is not warranted to be accurate, complete or timely. 1 The Sector Median (Net), Ranking and Quartile Ranking are referenced to the Benchmark Sector. * data provided by “client name” © 2009 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied (save (i) as incidentally necessary in the course of viewing it on-line, and (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), adapted or distributed; and (3) is not warranted to be accurate, complete or timely. www.xyzco.com Tel: 0000 000 0000 Email: info@yxzco.com* Fully outsourced communications. Standard and custom profiles provide clear comparisons based on trusted Morningstar research and data. http://global.morningstar.com http://www.smithfunds.com http://www.morningstar.com http://www.xyzco.com http://www.xyzco.com http://www.abc.com http://www.xyzco.com http://global.morningstar.com/Profiles

Table of Contents for the Digital Edition of Morningstar Catalog 2010/2011

Morningstar Catalog 2010/2011
Contents
Legg Mason
T. Rowe Price
E*TRADE
Raymond James
Morningstar Direct
RBC Global Asset Management (U.S.) Inc.
Morningstar® EnCorr®
CPMS Equity Market Service and CPMS Backtest Service
Morningstar® Workstation
Morningstar® Annuity Research CenterSM
Morningstar Quotes
Alpari (UK) Ltd
Morningstar LIM
Morningstar® QuoteSpeed
Morningstar® Fund Research
Morningstar® Equity Research
ING
Morningstar® ETF Research
Morningstar® Corporate Credit Research
Morningstar Realpoint
Morningstar Associates
Ibbotson Associates
Morningstar Investment Services
Morningstar® Licensed Data
Morningstar® Document Library
Manager Benchmarks
Manager Profiles
Morningstar® Alternative Investment Center
Morningstar® Traded Fund Center
Morningstar® Pension and Endowment Center
Morningstar® Indexes
Morningstar® Equity Licensed Data
Morningstar® Document Research
Morningstar FootnotedPro
Morningstar® Advisor Workstation
Morningstar® Analyst Research Center
Morningstar® Portfolio Builder
Morningstar® Annuity Analyzer
Morningstar® Enterprise Data Management
Morningstar® Site Builder and Licensed Tools
Investor Relations Services
Morningstar® Advisor Websites
Morningstar Office
Labrum Capital Advisors, LLC
Morningstar® Principia
CPMS Model Portfolios
Advisor Professional Development
Morningstar® Newsletter Builder
Financial Charts and Presentations
Ibbotson® SBBI® Classic Yearbook
Corporate Performance Graph Service
Morningstar® Institutional Marketing and Sales Solutions
Morningstar® Investment Profiles and Guides
Morningstar Valuation Services
Ibbotson Valuation Publications
Ibbotson® Cost of Capital Resources Center
Advertising Services
Customer and Employee Incentive Programs
Morningstar.com®
Global Investing Websites
Morningstar® Investment Research CenterSM
Newsletters and Books

Morningstar Catalog 2010/2011

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