United Kingdom, IMIGBP 1078.47

MSCI UNITED KINGDOM INDEX (GBP)
The MSCI United Kingdom Index is designed to measure the performance of the large and mid cap segments of the UK market. With 111
constituents, the index covers approximately 85% of the free ﬂoat-adjusted market capitalization in the UK.
CUMULATIVE INDEX PERFORMANCE - NET RETURNS
300
ANNUAL PERFORMANCE (%)
(GBP) (OCT 2001 – OCT 2016)
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
316.81
286.07
231.18
200
100
50
Oct 01
Jan 03
Apr 04
MSCI United
Kingdom
Year
MSCI United Kingdom
MSCI World
MSCI ACWI IMI
Jul 05
Oct 06
Jan 08
Apr 09
INDEX PERFORMANCE — NET RETURNS
Jul 10
Oct 11
Jan 13
Apr 14
Jul 15
Oct 16
MSCI World MSCI ACWI IMI
-2.21
0.50
18.43
10.19
-1.84
12.17
27.59
-28.48
6.54
14.56
20.06
11.49
18.76
-23.37
4.87
11.46
24.32
10.74
-4.84
15.28
15.73
-17.92
7.20
5.32
22.44
6.97
19.70
-27.57
FUNDAMENTALS
(%) ( OCT 31, 2016 )
3.48
10.30
21.26
11.27
-7.21
17.94
21.45
-20.17
9.30
6.09
24.74
8.56
21.90
-25.49
( OCT 31, 2016 )
ANNUALIZED
MSCI United Kingdom
MSCI World
MSCI ACWI IMI
1 Mo
3 Mo
1 Yr
YTD
3 Yr
5 Yr
10 Yr
Since
May 31, 1994
Div Yld (%)
P/E
P/E Fwd
P/BV
0.92
4.34
4.34
4.36
7.30
7.78
13.55
27.99
29.45
15.42
24.96
26.68
4.52
13.77
13.12
8.40
15.29
14.40
4.96
8.63
8.78
7.18
7.46
7.37
4.07
2.59
2.51
26.78
21.54
21.43
14.93
15.78
15.59
1.71
2.14
2.00
INDEX RISK AND RETURN CHARACTERISTICS
( OCT 31, 2016 )
ANNUALIZED STD DEV (%) 2
MSCI United Kingdom
MSCI World
MSCI ACWI IMI
SHARPE RATIO 2 , 3
MAXIMUM DRAWDOWN
Turnover
(%) 1
3 Yr
5 Yr
10 Yr
3 Yr
5 Yr
10 Yr
Since
May 31, 1994
(%)
Period YYYY-MM-DD
2.44
2.49
3.22
10.07
9.65
9.83
10.34
9.67
9.83
14.07
14.03
14.55
0.44
1.34
1.26
0.78
1.47
1.37
0.29
0.54
0.53
na
na
0.30
45.33
51.91
51.23
2007-10-12—2009-03-03
2000-08-31—2003-03-12
2000-09-04—2003-03-12
1
Last 12 months
2
Based on monthly net returns data
3
Based on ICE LIBOR 1M
The MSCI United Kingdom Index was launched on Mar 31, 1986. Data prior to the launch date is back-tested data (i.e. calculations of how the index might have performed over that time period had the index
existed). There are frequently material diﬀerences between back-tested performance and actual results. Past performance -- whether actual or back-tested -- is no indication or guarantee of future performance.
MSCI UNITED KINGDOM INDEX
OCT 31, 2016
INDEX CHARACTERISTICS
TOP 10 CONSTITUENTS
MSCI United Kingdom
Number of
Constituents
111
HSBC HOLDINGS (GB)
BP
BRITISH AMERICAN TOBACCO
ROYAL DUTCH SHELL A
ROYAL DUTCH SHELL B
GLAXOSMITHKLINE
VODAFONE GROUP
ASTRAZENECA
DIAGEO
RECKITT BENCKISER GROUP
Total
Mkt Cap ( GBP Millions)
Index
Largest
Smallest
Average
Median
1,764,412.06
122,084.82
1,488.74
15,895.60
6,223.86
Mkt Cap
( GBP Billions)
Index
Wt. (%)
Sector
122.08
90.19
87.46
87.15
79.22
78.85
59.71
58.02
54.86
46.42
763.96
6.92
5.11
4.96
4.94
4.49
4.47
3.38
3.29
3.11
2.63
43.30
Financials
Energy
Cons Staples
Energy
Energy
Health Care
Telecom Srvcs
Health Care
Cons Staples
Cons Staples
SECTOR WEIGHTS
7.78%
8.63%
7.74%
11.06%
5.36%
4.5%
1.37%
14.66%
0.94%
20.24%
17.71%
Financials 20.24%
Consumer Staples 17.71%
Consumer Discretionary 8.63%
Materials 7.78%
Telecommunication Services 5.36%
Utilities 4.5%
Energy 14.66%
Health Care 11.06%
Industrials 7.74%
Real Estate 1.37%
Information Technology 0.94%
INDEX METHODOLOGY
The index is based on the MSCI Global Investable Market Indexes (GIMI) Methodology —a comprehensive and consistent approach to index
construction that allows for meaningful global views and cross regional comparisons across all market capitalization size, sector and style
segments and combinations. This methodology aims to provide exhaustive coverage of the relevant investment opportunity set with a strong
emphasis on index liquidity, investability and replicability. The index is reviewed quarterly—in February, May, August and November—with
the objective of reﬂecting change in the underlying equity markets in a timely manner, while limiting undue index turnover. During the May
and November semi-annual index reviews, the index is rebalanced and the large and mid capitalization cutoﬀ points are recalculated.
ABOUT MSCI
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research. MSCI serves 98 of the top 100 largest money managers, according to the most recent P&I ranking. For more information, visit us at www.msci.com.
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MSCI UNITED KINGDOM INDEX

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