Global Mining Constrained Weight Index - factsheet ( ucits compliant )

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March 2015
Return (%) Annualised volatility (%) Sharpe Ratio1
1M 3M YTD 1Y 3Y 5Y 10Y 1Y 3Y 5Y 10Y 1Y 3Y 5Y 10Y
Price -11.7 -7.4 -7.4 -25.5 -19.6 -13.4 1.6 22.7 21.7 25.2 31.2 -1.2 -0.9 -0.5 0.2
Net TR -11.0 -6.5 -6.5 -23.6 -17.7 -11.7 3.5 22.4 21.6 25.1 31.2 -1.1 -0.8 -0.4 0.2
Gross TR -10.8 -6.4 -6.4 -23.3 -17.3 -11.3 3.9 22.3 21.5 25.1 31.2 -1.1 -0.8 -0.4 0.2
1. Based on BBA USD LIBOR 1M
2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Price -7.37 -18.63 -26.80 -1.84 -28.87 30.79 106.65 -59.83 53.01 37.44 39.34
Net TR -6.55 -16.77 -25.05 0.34 -27.85 32.42 109.73 -59.06 56.20 39.84 42.01
Gross TR -6.37 -16.42 -24.69 0.79 -27.64 32.76 110.30 -58.95 56.68 40.22 42.49
Index Features
Factsheet date 31 March 2015
Number of constituents 151
Number of markets 24
Currency of calculation USD
Free-float market cap (USD m) 621,164
Largest weight (%) 8.6646
Smallest weight (%) 0.0115
Mean weight (%) 0.6623
Median weight (%) 0.2135
Index returns from 01 January 2003
Net total returns from 01 January 2003
Gross total returns from 01 January 2003
Frequency of review Quarterly
Bloomberg JCGMMUC
Reuters .JCGMMUC
Index performance since inception
0
100
200
300
400
500
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Jan-03 Jan-05 Jan-07 Jan-09 Jan-11 Jan-13 Jan-15
Price Net TR Gross TR
Annual performance (%)
Index risk and return statistics
The Euromoney Global Mining Indices measure the returns of companies in the metal and mineral extraction
industries. The Euromoney Global Mining indices are market capitalisation weighted, free float adjusted and
cover both Emerging and Developed Markets. Indices are calculated both at regional and sector level.
Euromoney Global Mining Constrained Weights
Index (USD)

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Constituent Country
Industry
Group
Industry
Sector
Index cap
(USD m)
Weight (%)
Glencore UK Diversified Diversified 53,821 8.6646
Rio Tinto plc UK Diversified Diversified 40,468 6.5148
BHP Billiton Ltd Australia Diversified Diversified 35,405 5.6997
Anglo American UK Diversified Diversified 25,412 4.0910
Freeport-McMoRan USA Base Metals Copper 23,863 3.8416
BHP Billiton plc UK Diversified Diversified 21,487 3.4592
Goldcorp Canada Gold Gold Producers 17,837 2.8716
Grupo Mexico B Mexico Base Metals Copper 16,727 2.6928
Barrick Gold Corp Canada Gold Gold Producers 15,427 2.4835
Rio Tinto Limited Australia Diversified Diversified 13,257 2.1343
Total 263,704 42.4531
Country
Number of
constituents
Index cap
(USD m)
Weight
(%)
UK 16 169,527 27.29
Canada 40 129,768 20.89
Australia 21 79,706 12.83
USA 15 60,659 9.77
China 11 27,422 4.41
Brazil 2 24,948 4.02
South Africa 11 23,460 3.78
Mexico 2 20,081 3.23
Japan 2 13,547 2.18
Other Markets 31 72,046 11.60
Total 151 621,164 100.00
Industry group
Number of
constituents
Index cap
(USD m)
Weight
(%)
Diversified 29 278,675 44.86
Gold 40 133,909 21.56
Base Metals 32 102,992 16.58
Other Metals/Minerals 28 57,398 9.24
Coal 22 48,191 7.76
Total 151 621,164 100.00
Disclosure
Euromoney Indices is the Index compilation and calculation business of Euromoney Institutional Investor PLC (SEDOL 0688666).
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Industry group weightingsMarket weightings
Top 10 constituents
Euromoney Global Mining Constrained Weights
Index (USD)