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WEEK 6
Equities
S&P 500
Russell 2000
Euro Stoxx
FTSE 100
DAX
Nikkei 225
TOPIX
Shanghai Composite
ASX 200
MSCI ACWI TR Free
MSCI EM Free
REITs
FTSE NAREIT TR Index
S&P Global REIT Index TR
FTSE EPRA/NAREIT Global ex US REIT Index
Fixed Income
Bloomberg UK Sovereign Bond Index
Bloomberg UK IG Corporate Bond Index
Bloomberg UK HY Corporate Bond Index
Bloomberg Global Sovereign Bond Index
Bloomberg Global IG Corporate Bond Index
Bloomberg Global HY Corporate Bond Index
J.P. Morgan Emerging Market Bond Index
Fixed Income 10Y Rates
0.8%
-1.3%
1.7%
0.5%
0.8%
-3.1%
-2.6%
0.6%
2.0%
0.9%
0.1%
0.7%
0.9%
1.4%
-0.3%
-0.4%
-0.4%
0.3%
0.4%
0.4%
1.6%
U.S.
U.K.
Germany
Switzerland
Japan
Hong Kong
2.68%
2.71%
1.66%
1.00%
0.62%
2.21%
Commodities
99.88
109.57
4.78
1267.27
20.02
1384.75
710.75
3.24
4.44
5.78
13.32
258.69
3221.19
0.04
0.01
0.00
-0.00
-0.00
-0.02
2.5%
3.0%
-3.4%
1.8%
4.3%
0.5%
1.0%
1.2%
2.4%
3.9%
3.8%
1.9%
2.0%
-1.1%
0.3%
0.2%
-2.3%
-0.9%
-0.9%
-1.3%
-0.3%
-16.9%
Year to Date
Last Week
1 Month
3 Months
12 Months
-2.8%
-4.0%
-3.5%
-3.7%
-3.9%
-8.8%
-6.2%
-3.5%
-3.1%
-2.8%
-6.4%
0.8%
-1.3%
1.7%
0.5%
0.8%
-3.1%
-2.6%
0.6%
2.0%
0.9%
0.1%
-2.2%
-3.5%
-2.4%
-2.9%
-2.2%
-6.5%
-5.3%
-0.3%
-2.4%
-2.1%
-3.4%
2.9%
3.5%
1.5%
0.0%
4.1%
-2.1%
-3.3%
-3.6%
-9.8%
1.9%
-6.9%
19.1%
23.0%
18.9%
10.2%
24.6%
16.4%
12.2%
-13.1%
-8.8%
18.0%
-9.0%
Year to Date
Last Week
1 Month
3 Months
12 Months
4.0%
2.4%
0.0%
0.7%
0.9%
1.4%
2.8%
1.9%
0.6%
1.9%
-0.8%
-1.6%
3.2%
-1.7%
1.5%
Year to Date
Last Week
1 Month
3 Months
12 Months
1.1%
1.1%
-0.2%
2.0%
1.3%
0.6%
0.0%
-0.3%
-0.4%
-0.4%
0.3%
0.4%
0.4%
1.6%
1.4%
0.9%
0.1%
1.9%
1.2%
0.4%
-0.2%
2.5%
2.3%
3.8%
0.5%
1.7%
2.1%
-0.6%
4.2%
8.7%
14.7%
-0.1%
1.9%
6.9%
-6.5%
Year to Date
1 Week
1 Month
3 Months
12 Months
-0.35
-0.31
-0.27
-0.06
-0.12
-0.07
0.04
0.01
0.00
-0.00
-0.00
-0.02
-0.26
-0.24
-0.23
-0.19
-0.07
-0.12
0.08
0.04
-0.02
0.08
0.03
0.42
0.73
0.61
0.06
0.27
-0.15
0.98
Year to Date
Last Week
1 Month
3 Months
12 Months
1.3%
-0.9%
13.9%
5.2%
2.9%
0.8%
-0.9%
-4.7%
5.3%
-4.6%
3.0%
2.2%
0.8%
2.5%
3.0%
-3.4%
1.8%
4.3%
0.5%
1.0%
1.2%
2.4%
3.9%
3.8%
1.9%
2.0%
6.4%
2.4%
11.9%
2.9%
1.2%
-2.1%
-4.0%
-3.7%
4.3%
-4.1%
4.3%
2.9%
2.3%
5.6%
6.0%
33.6%
-3.1%
-7.5%
-4.9%
-6.4%
-0.6%
3.0%
-13.0%
6.7%
4.7%
2.0%
3.8%
1.1%
20.1%
-24.2%
-36.2%
-19.5%
-5.5%
-14.5%
-23.0%
-27.4%
0.2%
-8.9%
-9.4%
Year to Date
Last Week
1 Month
3 Months
12 Months
1.1%
-2.8%
0.9%
-0.3%
1.1%
3.8%
-1.1%
0.3%
0.2%
-2.3%
-0.9%
-0.9%
0.0%
-2.1%
0.1%
-0.4%
-1.1%
2.6%
-1.7%
3.9%
-2.0%
5.6%
-2.1%
5.6%
-1.7%
9.4%
-4.3%
14.8%
-2.1%
10.5%
Year to Date
Last Week
1 Month
3 Months
12 Months
-3.6%
-0.6%
11.4%
-1.3%
-0.3%
-16.9%
-2.2%
-0.5%
18.3%
-1.2%
0.9%
9.9%
-4.1%
3.8%
13.3%
IMPORTANT NOTES
This document is issued by Frontier Investment Management LLP (Frontier Gottex). Frontier Investment Management LLP is authorised and regulated by the Financial Conduct Authority.
Company registered office: 5 Savile Row, 2nd Floor, Mayfair, London, W1S 3PD. The contents of this document are based upon sources of information believed to be reliable. Index data is
sourced from Bloomberg. Bloomberg data has not been checked or verified by Frontier Gottex. Frontier Gottex has taken reasonable care to ensure the information stated is accurate. However,
Frontier Gottex makes no representation, guarantee or warranty that it is wholly accurate and complete. All indices are reported in USD and represent the price return unless otherwise stated.
www.frontierim.com Copyright 2014 Frontier Investment Management LLP. All Rights Reserved.