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FTSE FACTSHEET FTSE Custom 150 Equally Weighted Discounted Data As At: 31 May 2016

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FTSE FACTSHEET FTSE Custom 150 Equally Weighted Discounted Data As At: 31 May 2016 FTSE FACTSHEET FTSE Custom 150 Equally Weighted Discounted Data as at: 31 May 2016 Return Index FEATURES bmkTitle1 Methodology The FTSE Custom 150 Equally Weighted Discounted Return Index is designed to measure the The index will be equally weighted, with performance of the top 150 largest companies by market capitalization listed on London Stock each company weight set at 0.667% at each Exchange, where all companies are weighted equally. The index contains all constituents of the quarterly review. FTSE 100 Index and the top 50 largest constituents of the FTSE 250 Index. Objective 5-Year Performance (GBP) The index is designed for use in the creation 130 of index tracking funds, derivatives and as a 120 performance benchmark. 110 Liquidity 100 Stocks are screened to ensure that the index is tradable. 90 Transparency 80 May-2011 May-2012 May-2013 May-2014 May-2015 May-2016 The index uses a transparent, rules-based Data as at month end construction process. Index Rules are freely available on the FTSE Russell website. FTSE Custom 150 Equally Weighted Discounted Return Availability Performance and Volatility The index is calculated based on price and Index (GBP) Return % Return pa %* Volatility %** total return methodologies, available real- time and end-of-day. 3M 6M YTD 12M 3YR 5YR 3YR 5YR 1YR 3YR 5YR FTSE Custom 150 Equally Weighted Industry Classification Benchmark 2.9 -1.7 -0.5 -8.2 6.1 17.1 2.0 3.2 17.7 14.6 11.9 Discounted Return Index constituents are categorized in * Compound annual returns measured over 3 and 5 years respectively accordance with the Industry Classification ** Volatility – 1YR based on 12 months daily data. 3YR based on weekly data (Wednesday to Wednesday). 5YR based on monthly data Benchmark (ICB), the global standard for Year-on-Year Performance industry sector analysis. Index % (GBP) 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 FTSE Custom 150 Equally 17.1 -5.7 -40.5 33.4 18.7 -13.3 14.5 17.8 0.1 1.5 Weighted Discounted Return Return/Risk Ratio and Drawdown Index (GBP) Return/Risk Ratio Drawdown (%) 1YR 3YR 5YR 10YR 1YR 3YR 5YR 10YR FTSE Custom 150 Equally Weighted -0.5 0.2 0.3 0.1 -19.3 -19.9 -21.3 -56.3 Discounted Return Return/Risk Ratio – based on compound annual returns and volatility in Performance and Volatility table Drawdown - based on daily data Source: FTSE Russell as at 31 May 2016. Past performance is no guarantee of future results. Please see disclaimer for important legal information. 1 of 3 FTSE Custom 150 Equally Weighted Discounted Return Index Data as at: 31 May 2016 Top 10 Constituents INFORMATION Constituent ICB Sector Net MCap (GBPm) Wgt % Index Universe Hikma Pharmaceuticals Pharmaceuticals & Biotechnology 15,068 0.86 FTSE 100 Index and the FTSE 250 Index 3i Group Financial Services 14,664 0.83 Aggreko Support Services 14,600 0.83 Index Launch Polymetal International Mining 14,218 0.81 April 2016 Scottish Mortgage Inv Tst Equity Investment Instruments 14,190 0.81 Base Date Just Eat General Retailers 13,821 0.79 29 December 2000 Royal Mail Industrial Transportation 13,740 0.78 Standard Chartered Banks 13,536 0.77 Base Value Ashtead Group Support Services 13,348 0.76 1000 Anglo American Mining 13,319 0.76 Investability Screen Totals 140,504 7.99 Actual free float applied and liquidity screened ICB Supersector Breakdown Index Calculation ICB Code ICB Supersector No. of Cons Net MCap (GBPm) Wgt % End of day 0500 Oil & Gas 5 44,792 2.55 End-of-Day Distribution 1300 Chemicals 2 24,533 1.39 Via FTP and email 1700 Basic Resources 9 107,342 6.10 Currency 2300 Construction & Materials 1 13,047 0.74 2700 Industrial Goods & Services 26 314,771 17.90 GBP 3300 Automobiles & Parts 1 11,236 0.64 Review Dates 3500 Food & Beverage 5 57,839 3.29 Quarterly in March, June, September, 3700 Personal & Household Goods 10 118,756 6.75 December 4500 Health Care 7 87,171 4.96 History 5300 Retail 12 137,952 7.84 Available from December 2000 5500 Media 9 104,821 5.96 5700 Travel & Leisure 12 134,463 7.65 Bloomberg Code 6500 Telecommunications 3 31,466 1.79 UKX150EQ 7500 Utilities 6 73,497 4.18 Further Information 8300 Banks 5 61,935 3.52 http://www.ftse.com/products/indices/custom- 8500 Insurance 10 119,857 6.82 150 8600 Real Estate 9 111,279 6.33 8700 Financial Services 15 168,059 9.56 9500 Technology 3 35,829 2.04 Totals 150 1,758,643 100.00 31 May 2016 Data definitions available from [email protected] To learn more, visit www.ftserussell.com; email [email protected], [email protected]; or call your regional Client Services Team office: EMEA +44 (0) 20 7866 1810 North America +1 877 503 6437 Asia-Pacific Hong Kong +852 2164 3333 Tokyo +81 3 3581 2764 Sydney +61 (0) 2 8823 3521 Source: FTSE Russell as at 31 May 2016. Past performance is no guarantee of future results. Please see disclaimer for important legal information. 2 of 3 FTSE Custom 150 Equally Weighted Discounted Return Index Data as at: 31 May 2016 bmkImage1 bmkImage2 bmkImage3 © 2016 London Stock Exchange Group plc and its applicable group undertakings (the “LSE Group”). The LSE Group includes (1) FTSE International Limited (“FTSE”), (2) Frank Russell Company (“Russell”), (3) FTSE TMX Global Debt Capital Markets Inc. and FTSE TMX Global Debt Capital Markets Limited (together, “FTSE TMX”) and (4) MTSNext Limited (“MTSNext”). All rights reserved. FTSE Russell® is a trading name of FTSE, Russell, FTSE TMX and MTS Next Limited. “FTSE®”, “Russell®”, “FTSE Russell®” “MTS®”, “FTSE TMX®”, “FTSE4Good®” and “ICB®” and all other trademarks and service marks used herein (whether registered or unregistered) are trade marks and/or service marks owned or licensed by the applicable member of the LSE Group or their respective licensors and are owned, or used under licence, by FTSE, Russell, MTSNext, or FTSE TMX. All information is provided for information purposes only. Every effort is made to ensure that all information given in this publication is accurate, but no responsibility or liability can be accepted by any member of the LSE Group nor their respective directors, officers, employees, partners or licensors for any errors or for any loss from use of this publication or any of the information or data contained herein. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE Custom 150 Equally Weighted or the fitness or suitability of the FTSE Custom 150 Equally Weighted for any particular purpose to which they might be put. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors provide investment advice and nothing in this document should be taken as constituting financial or investment advice. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors make any representation regarding the advisability of investing in any asset. A decision to invest in any such asset should not be made in reliance on any information herein. Indexes cannot be invested in directly. Inclusion of an asset in an index is not a recommendation to buy, sell or hold that asset. The general information contained in this publication should not be acted upon without obtaining specific legal, tax, and investment advice from a licensed professional. No part of this information may be reproduced, stored in a retrieval system or transmitted in any form or by any means, electronic, mechanical, photocopying, recording or otherwise, without prior written permission of the applicable member of the LSE Group. Use and distribution of the LSE Group index data and the use of their data to create financial products require a licence from FTSE, Russell, FTSE TMX, MTSNext and/or their respective licensors. Past performance is no guarantee of future results. Charts and graphs are provided for illustrative purposes only. Index returns shown may not represent the results of the actual trading of investable assets. Certain returns shown may reflect back-tested performance. All performance presented prior to the index inception date is back-tested performance. Back-tested performance is not actual performance, but is hypothetical. The back-test calculations are based on the same methodology that was in effect when the index was officially launched. However, back- tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the underlying economic data used in the calculation of the index. Source: FTSE Russell as at 31 May 2016. Past performance is no guarantee of future results. Please see disclaimer for important legal information. 3 of 3 .
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