Rajiv Jain
Portfolio Manager
22 years of investment experience
17 years with Vontobel
Matthew Benkendorf
Portfolio Manager
14 years of investment experience
12 years with Vontobel
Portfolio |
MSCI-Blend |
|
Portfolio Valuation & Statistics (12/31/2011) |
||
| Return on Equity, average | 27.9 | 16.1 |
| 5 Yr Historical EPS Growth | 19.3 | 6.0 |
Portfolio |
MSCI-Blend |
|
Composite Statistics (12/31/2011) |
||
| Annualized Alpha 5 years | 4.2 | N/A |
| Annualized Standard Deviation 5 years | 18.1 | 20.4 |
Top 5 Portfolio Holdings (12/31/2011) |
| Philip Morris International Inc. |
| British American Tobacco PLC |
| Coca-Cola Co. |
| McDonald's Corp. |
| Nestle S.A. |
Updated
| 2011 | Annualized Trailing Period | ||||||||
| Month | QTR Trailing | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |||
| Global Equity Composite | |||||||||
| Gross | 0.28% | 7.86% | 6.27% | 6.27% | 14.79% | 2.19% | 8.65% | ||
| Net | 0.21% | 7.61% | 5.00% | 5.00% | 12.93% | 0.12% | 6.29% | ||
| Benchmark* | -0.20% | 7.18% | -7.35% | -7.35% | 10.41% | -2.74% | 3.42% | ||
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| Calendar Years | ||||||||||||||||||||||||||||
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||||||||||||||||||
| Global Equity Composite | ||||||||||||||||||||||||||||
| Gross | 6.27% | 17.24% | 21.40% | -40.22% | 23.26% | 27.69% | 7.01% | 20.34% | 31.15% | -4.62% | ||||||||||||||||||
| Net | 5.00% | 15.23% | 19.04% | -42.21% | 20.86% | 24.68% | 4.47% | 17.70% | 28.25% | -6.93% | ||||||||||||||||||
| Benchmark* | -7.35% | 11.76% | 29.99% | -40.71% | 9.04% | 20.07% | 9.49% | 14.72% | 33.11% | -19.89% | ||||||||||||||||||
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Past performance is not necessarily indicative of future results. For full disclosure and for further information regarding comparison to an index, see the Disclaimer and Performance Disclosure.
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