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    The Liberty Investment Club underperformed its policy benchmark in January 2014, losing 1.44% compared to the policy loss of 1.98%. The portfolio holdings consist of global and international equities, emerging market equities, commodities, and investment grade bonds. Since inception in December 2013, the Liberty portfolio has gained 0.11% compared to a 0.13% gain for the policy benchmark.

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    The Liberty Investment Club underperformed its policy benchmark in January 2014, losing 1.44% compared to the policy loss of 1.98%. The portfolio holdings consist of global and international equities, emerging market equities, commodities, and investment grade bonds. Since inception in December 2013, the Liberty portfolio has gained 0.11% compared to a 0.13% gain for the policy benchmark.

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    13 views2 pages

    2014-01 Club Performance

    Uploaded by

    api-238953710
    The Liberty Investment Club underperformed its policy benchmark in January 2014, losing 1.44% compared to the policy loss of 1.98%. The portfolio holdings consist of global and international equities, emerging market equities, commodities, and investment grade bonds. Since inception in December 2013, the Liberty portfolio has gained 0.11% compared to a 0.13% gain for the policy benchmark.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    of 2

    Liberty Investment Club Performance Report

    As of 1/31/2014

    Absolute Returns
    Jan

    Feb

    Mar

    Apr

    May

    June

    July

    Aug

    Sept

    Oct

    Nov

    Dec

    Year

    2013
    1.57%
    1.57%
    2014 -1.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.44%

    Relative Returns

    Periodic Performance
    Policy *

    1.00%

    Portfolio Holdings

    Liberty

    Ticker
    ACWI
    ERUS
    VSS
    VWO
    GSG
    AGG

    Ex Ret

    0.00%
    -1.00%
    -2.00%

    Sector
    Equity
    Equity
    Equity
    Equity
    Assets
    Debt

    Amount
    $37,640.75
    $1,091.72
    $1,905.11
    $1,958.84
    $8,877.36
    $48,631.50

    -3.00%

    1 Mo

    Policy *
    Liberty
    Ex Ret

    3 Mo

    -1.98% 0.00%
    -1.44% 0.00%

    1 Yr

    0.00%
    0.00%

    3 Yr

    ITD

    0.00% -0.02%
    0.00%

    0.11%

    Cash Debt
    Total

    0.54% 0.00% 0.00% 0.00% 0.13%

    Characteristics

    Policy

    Liberty

    Asset Class Perf

    9%

    10%

    43%

    50%

    40%

    $3.72
    $100,109.00

    48%

    6%
    4%
    2%
    0%
    -2%
    -4%
    -6%
    1/31/201412/31/2013

    Equity

    Debt

    Assets

    Equity

    Debt

    Assets

    Equity

    Debt

    Assets

    * Policy portfolio is made up of 50% global equities (ACWI) and 40% US investment grade bonds (AGG) and 10% commodities (GSG)
    Note: 2013 performance is from December 16, 2013 through year end

    Growth of $100 Inception to Date


    Liberty

    Policy

    $103

    $102

    $102

    $101

    $101

    $100

    $100

    $99

    -na-

    -na-

    -na-

    -na-

    -na-

    -na-

    -na-

    1/31/2014

    12/31/2013

    12/16/2013

    $99

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