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Systematic Portfolio 6
Monthly Update
April 2015
Period
Month*
Return
3.02%
Since Inception**
28.25%
Asset Class
Cash
Asset Name
Rabobank Demand Deposit Account
Currency
EUR
US Equities
State Street Global Advisors SPDR S&P 500 ETF
USD
European Equities
iShares EURO STOXX 50 UCITS ETF (Inc)
EUR
UK Equities
iShares FTSE 100 UCITS ETF (Acc)
GBP
Japanese Equities
iShares MSCI Japan UCITS ETF (Inc)
JPY
Emerging Market Equities
Vanguard FTSE Emerging Markets ETF
USD
European Bonds
iShares Core Euro Government Bond UCITS ETF
EUR
Energy
State Street Global Advisors Energy Select SPDR Fund
USD
Gold
iShares Gold Trust
USD
Industrial Metals
iShares MSCI Global Metals & Mining Producers ETF
USD
Agriculture
iShares Agribusiness UCITS ETF
USD
US Real Estate
Vanguard REIT ETF
USD
European Real Estate
iShares European Property Yield UCITS ETF
EUR
UK Real Estate
iShares UK Property UCITS ETF
GBP
Merrion Solutions is a division of Merrion Stockbrokers Limited. Merrion Stockbrokers Limited is regulated by the Central Bank of
Ireland. Merrion Stockbrokers Limited is a member of the Irish Stock Exchange and the London Stock Exchange.
www.merrionsolutions.com
Systematic Portfolio 6
Monthly Update
Performance Calculation Methodology
Cash returns are calculated based on the EUR Rabobank Demand Deposit Account rate of 0.50% per annum.
* The portfolio’s return from 13 March 2015 to 14 April 2015.
** The inception date of this portfolio is 9 May 2014.
Warning: All past performance data is calculated after the deduction of a 1.1% portfolio annual
management charge but does not take other factors such as foreign exchange charges, VAT and other
charges into account.
Risk and Wealth Warnings
Warning: If you invest in this portfolio you can lose some or all of the money you invest.
Warning: Past performance is not a reliable guide to future performance.
Warning: The value of your investment may go down as well as up.
Warning: This portfolio may be affected by changes in currency exchange rates.
Merrion Solutions is a division of Merrion Stockbrokers Limited. Merrion Stockbrokers Limited is regulated by the Central Bank of
Ireland. Merrion Stockbrokers Limited is a member of the Irish Stock Exchange and the London Stock Exchange.
www.merrionsolutions.com