How To Value A Fund In A Fund
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1 Presentazione Merrill Lynch International Investment Funds
2 MLIIF - Fondi Azionari i Fundamental Equity Small Cap Opportunities Emerging Markets ex Manager James Macmillan Bill Patzer/ Walid Kassem Ian Rowley/ Sue Chan Ken Chiang Lawrence Kymisis David Soden/ Nick Moakes William de Gale Benchmark Small Cap Deutsche Smaller Co.s / MSCI Emerging Markets ex Style Blend Flexible Growth Blend Blend 2
3 MLIIF - Fondi Azionari America US Small Cap US Basic US Focused North American US Growth North American Opportunities Latin American Manager Elise Baum Kevin Rendino Bob Martorelli Richard Boon Larry Fuller Ron Zibelli Orlando Muyshondt Benchmark Russell 2000 S&P Barra Russell 1000 S&P 500 S&P 500 Russell 2000 Growth MSCI EMF Latin American Style Blend Growth Blend 3
4 MLIIF - Fondi Azionari Europa an UK Euro Markets an an Opportunities Digital Emerging Investment Region Pan- UK Eurozone Pan- Pan- Pan- Emerging an Markets Manager James Macmillan Luke Chappell Patrick Degorce Patrick Degorce Edoardo Mercadante Gariesh Sharma Alain Bourrier / Plamen Monovski Benchmark MSCI FTSE All-Share Dow Jones Euro Stoxx 50 MSCI Deutsche an Smaller Co.s / FTSE MSCI Emerging Style Flexible Blend Growth Blend 4
5 MLIIF - Fondi Azionari Area Pacifico Pacific Equity Japan Japan Opportunities Dragon Asian Emerging Markets Manager James Russell Marc Desmidt Hiroshi Tateda Benchmark MSCI Pacific & Synthetic TOPIX 1 TOPIX 2 Woong Park / See Wee Tan MSCI Combined AC Asia ex Japan Nick Moakes MSCI EMF Asia Investment Region Developed (Pacific inc. Japan, Australia & New Zealand) Japan Developed & Developing (Pacific ex Japan, Australia & New Zealand) Developing (Asia ex Japan. Australia & New Zealand) Style Blend Growth Blend 5
6 MLIIF - Fondi Azionari Settoriali i Gold Utilities Health Science Financials Telecoms Tech Mining Energy QA Sectors New Energy Manager Graham Birch/ Evy Hambro Kathleen Anderson Jordan Schrieber James Ellman Tim Isaacs Elise Baum/ William de Gale Evy Hambro Robin Batchelor/ Evy Hambro Phillip Green Robin Bachelor Benchmark FTSE Gold & Mining Utilities Healthcare Financials Telecom Services IT HSBC Mining Energy Sector Clock Positioning Defensive Defensive Growth Cyclical Growth Cyclical Flexible NB: Excludes Natural Resources Fund 6
7 MLIIF - Fondi Bilanciati i USD Balanced Fund/ Euro Balanced Fund Allocation Fund USD/ Euro Triple A Funds Equity Equity:bond ratio (benchmark) Equities Investment style Blend Active Capitalisation Large cap focus Mid/ large cap focus Small-large s Limits on Credit Quality? Yes (Investment Grade only) No No Turnover Relatively Low Medium Relatively High Primary Added Asset Allocation/ Stock Selection Asset Allocation/ Stock Selection Active Asset Selection General Flexibility from benchmark Relatively Low Relatively High Relatively High Currency Options Euro/ US Dollar US Dollar Euro/ US Dollar Lead Manager Chris Turner Dennis Stattman/ Bryon Ison Ewen Cameron Watt 7
8 MLIIF - Fondi Obbligazionari i Investible Universe Base Currency USD Euro USD Average Duration >3 years 1-3 years >3 years >3 years Investment Universe Investment Grade Govt & Supranational Corporate USD Euro Short Term Euro High Yield High Yield Primary Currency Exposure USD-Hedged Euro-Hedged Multi 8
9 MLIIF - Fondi Obbligazionari di Area Investible Universe US Asia Average Duration >3 years <1 year >3 years <1 year >3 years Base Currency USD Sterling Multi Euro Sterling USD Investment Universe Investment Grade Govt & Supranational Corporate US Govt Mortgage Securities US Core USD Reserve Pound Sterling an Euro Reserve Sterling Reserve Asian Tiger High Yield US High Yield an High Yield Primary Currency Exposure USD Sterling Euro Euro Sterling Multi 9
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