Wednesday, 21 November 2012

Stoddart's ETF model portfolio 21st November 2012

Fund performance is based on inception, which was 2nd July 2012.

ASSET CLASSTICKERWEIGHTINGPERFORMANCE %
EQUITYRWL US0.053.05
 SPY US0.051.96
 FXI US0.027.56
 EWY US0.027.56
 EEM US0.074.88
 BRIC LN0.030.89
 VGK US0.075.43
 SX7EEX GY0.0313.60
 EWP US0.0110.49
 EWI US0.016.84
 EWG US0.016.88
 EWQ US0.015.84
 GDXJ US0.0215.11
DEBTEBMMEX GY0.05-0.02
 IBGS LN0.053.19
 IBGX LN0.153.31
 EMB US0.155.70
 HYG US0.151.34
 LQD US0.053.26
PERCENT5.548
MSCI WORLD3.330
PERFORMANCE2.218

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