Dynamic Diversified Allocation Fund

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As of 30.11.2017

Portfolio Construction Guidelines 1








Additional Fund Information

   
Inception Date: 06/30/2015
ISIN: LU0874273070
SEDOL: B98BH95
Bloomberg Symbol: WBSDDJU LX
Valoren Number: 20428805
WKN Number: A1KBKE
Lipper: 68192395

Fund Statistics

 
 
Total Net Assets ($Million): $19

Fund Exposures

Equity
31.6%
Europe (ex-U.K.)  12.1%
U.K.  5.5%
Asia Developed  1.2%
U.S.  5.7%
Canada  -2.2%
Emerging  9.3%

Fixed Income
18.4%
 Developed (ex -U.S)3  5.3%
 U.S.3  11.2%
Emerging  1.9%

Cash
Unencumbered2  31.9%

Credit Detail
European Investment Grade Spread  3.4%
European High Yield Spread
U.S. Investment Grade Spread  7.1%
U.S. High Yield Spread  -0.5%


Active Currency
Euro (EUR)  -4.4%
Switzerland Franc (CHF) -5.8%
Great Britain Pound (GBP)  3.7%
Other Europe  -1.1%
Australia Dollar (AUD)  -1.5%
New Zealand Dollar (NZD) -7.3%
U.S. Dollar (USD)  -7.4%
Canada Dollar (CAD)  -2.2%
Other Americas 9.8%
Japan Yen (JPY) 
China Yuan (CNY)  6.2%
Asia (Ex - JPY and CNY) 4.2%
Other  5.8%

**Select Exposures
India Rupee (INR) 5.1%
Philippines Peso (PHP) 6.9%
Singapore Dollar (SGD) 4.7%

1 Information about the Fund’s holdings should not be considered investment advice. There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change at any time. 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 Collateral is cash and cash-like instruments (e.g., U.S. Treasuries) that are held to secure a derivative exposure. Synthetic Offset is an accounting offset associated with the use of derivative contracts, which provide economic exposure without an initial outlay of cash.
4 Reflected as 10-year exposures