Rajiv Jain
Portfolio Manager
22 years of investment experience
17 years with Vontobel
Portfolio |
MSCI EAFE |
|
Portfolio Valuation & Statistics (12/31/2011) |
||
| Return on Equity, average | 27.3 | 13.9 |
| 5 Yr Historical EPS Growth | 15.3 | 0.8 |
Portfolio |
MSCI EAFE |
|
Composite Statistics (12/31/2011) |
||
| Annualized Alpha 5 years | 3.8 | N/A |
| Annualized Standard Deviation 5 years | 19.1 | 22.5 |
Top 5 Portfolio Holdings (12/31/2011) |
| British American Tobacco PLC |
| Philip Morris International Inc. |
| Imperial Tobacco Group PLC |
| Nestle S.A. |
| Novo Nordisk A/S |
Updated
| 2011 | Annualized Trailing Period | ||||||||
| Month | QTR Trailing | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |||
| International Equity Composite | |||||||||
| Gross | -0.05% | 7.02% | 1.58% | 1.58% | 13.22% | 0.48% | 9.95% | ||
| Net | -0.11% | 6.78% | 0.60% | 0.60% | 12.05% | -0.64% | 8.61% | ||
| MSCI EAFE Index net | -0.95% | 3.33% | -12.14% | -12.14% | 7.65% | -4.72% | 4.67% | ||
| MSCI AC World ex US net | -1.12% | 3.72% | -13.71% | -13.71% | 10.70% | -2.92% | 6.31% | ||
| Calendar Years | ||||||||||||||
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||||
| International Equity Composite | ||||||||||||||
| Gross | 1.58% | 13.29% | 26.10% | -41.65% | 20.98% | 31.54% | 17.70% | 31.42% | 33.56% | -7.29% | ||||
| Net | 0.60% | 12.08% | 24.77% | -42.37% | 19.44% | 29.81% | 16.09% | 29.66% | 31.98% | -8.55% | ||||
| MSCI EAFE Index net | -12.14% | 7.75% | 31.78% | -43.38% | 11.17% | 26.34% | 13.54% | 20.25% | 38.59% | -15.94% | ||||
| MSCI AC World ex US net | -13.71% | 11.15% | 41.45% | -45.53% | 16.65% | 26.65% | 16.62% | 20.91% | 40.83% | -14.95% | ||||
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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