Dynamic Diversified Allocation Fund

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As of 31.01.2019

Portfolio Construction Guidelines 1








Additional Fund Information

   
Inception Date: 05/24/2018
ISIN: LU1802297363
SEDOL: BD0BDB5
Bloomberg Symbol: WBDDJHJ LX
Valoren Number: 41547302
WKN Number: A2JKEQ
Lipper: 68494242

Fund Statistics

 
 
Total Net Assets ($Million): $70

Fund Exposures

Equity
26.5%
Europe (ex-U.K.)  6.2%
U.K.  2.5%
Asia Developed  2.2%
U.S.  4.7%
Canada  -2.8%
Emerging  13.7%

Fixed Income
14.8%
 Developed (ex -U.S)3  2.4%
 U.S.3  10.5%
Emerging  1.9%

Cash
Unencumbered Cash 2  22.9%

Credit Detail
European Investment Grade Spread  3.4%
European High Yield Spread 0.0%
U.S. Investment Grade Spread  5.3%
U.S. High Yield Spread  0.6%


Active Currency
Euro (EUR)  -5.0%
Switzerland Franc (CHF) -7.6%
Great Britain Pound (GBP)  2.5%
Other Europe  1.3%
Australia Dollar (AUD)  -3.4%
New Zealand Dollar (NZD) -5.9%
U.S. Dollar (USD)  -8.7%
Canada Dollar (CAD)  0.0%
Other Americas 9.7%
Japan Yen (JPY)  5.1%
China Yuan (CNY)  -2.0%
Asia (ex-JPY and CNY) 2.2%
Other  11.8%

Select Exposures4
Turkish Lira (TRY) 8.5%
Philippine Peso (PHP) 9.2%
Indian Rupee (INR) 7.2%

1 With respect to Portfolio Construction Guidelines, holding allocations are not expected to fall below lower expectation band more frequently than 10% of the trading days based on daily value of Fund; similarly, holding allocations are not expected to exceed upper expectation band more frequently than 10% of trading days based on daily value of Fund. The “Base Currency” portfolio guideline refers to the base currency in which an individual invests in the Fund.
2 Unencumbered cash is residual cash and equivalents.
3 Reflected as 10-year exposures
4 Select currency exposures by largest expected contribution to portfolio risk.