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October 2014

Return (%) Annualised volatility (%) Sharpe Ratio1

1M 3M YTD 1Y 3Y 5Y 10Y 1Y 3Y 5Y 10Y 1Y 3Y 5Y 10Y

Price -3.2 -9.54 -9.2 -5.0 10.3 6.1 6.6 15.1 19.0 20.0 0.6 0.5 0.4

Net TR -3.1 -9.31 -7.8 -3.4 12.5 8.2 8.7 15.5 19.0 20.0 0.8 0.6 0.5

Gross TR -3.1 -9.28 -7.4 -3.0 13.1 8.8 9.3 15.5 19.0 20.0 0.8 0.6 0.6 1. Based on BBA USD LIBOR 1M

2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Price -9.21 34.92 22.21 -23.10 14.81 59.16 -55.00 2.32 45.16 15.96 30.34

Net TR -7.77 37.48 25.13 -21.49 16.96 62.83 -53.81 4.04 47.69 18.19 33.12

Gross TR -7.38 38.17 25.89 -21.08 17.49 63.72 -53.53 4.46 48.40 19.13 33.86

Index Features

Factsheet date 31 October 2014

Number of constituents 1387

Number of markets 16

Currency of calculation USD

Free-float market cap (USD m) 1,499,972

Largest weight (%) 0.3300

Smallest weight (%) 0.0002

Mean weight (%) 0.0721

Median weight (%) 0.0451

Index returns from 31 December 1989

Net total returns from 31 December 2089

Gross total returns from 31 December 2089

Frequency of review Quarterly

Bloomberg JCSCEURO

Reuters .JSER

Index performance since inception

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Price Net TR Gross TR

Euromoney Smaller European Companies Index (USD)

The Euromoney Smaller European Companies Indices cover 1350 companies of small- and mid-cap market capitalisation in Europe's developed markets.

Index risk and return statistics

Annual performance (%)

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Constituent Country Industry Group

Industry Sector

Index cap (USD m)

Weight (%)

bpost Belgium Business Providers General Services 4,950 0.3300

Helvetia Switzerland Financial Insurance 4,818 0.3212

ICA Gruppen Sweden Retail Providers Food Retailers 4,747 0.3165

Elisa Finland Business Providers Telecommunications (Fixed) 4,591 0.3061

Delta Lloyd Netherlands Financial Insurance 4,539 0.3026

Boliden Sweden Natural Resources Diversified Natural Resources 4,498 0.2999

BTG UK Consumer Goods Health 4,380 0.2920

Tui AG Germany Retail Providers Leisure 4,356 0.2904

Meda Sweden Consumer Goods Health 4,355 0.2903

ICAP UK Financial Financial Services 4,342 0.2895

Total 45,576 3.0385

Country Number of

constituents Index cap

(USD m) Weight

(%)

UK 350 436,761 29.12

Germany 161 151,815 10.12

France 146 138,656 9.24

Sweden 121 128,754 8.58

Italy 121 118,452 7.90

Switzerland 108 112,426 7.50

Spain 54 83,850 5.59

Norway 65 52,519 3.50

Belgium 47 51,909 3.46

Other markets 214 224,830 14.99

Total 1387 1,499,972 100.00

Industry group Number of

constituents Index cap

(USD m) Weight

(%)

Financial 249 333,262 22.22

Business Providers 260 298,765 19.92

Consumer Goods 209 222,789 14.85

Industrial Goods 162 163,317 10.89

Basic Materials 137 144,317 9.62

Retail Providers 126 141,629 9.44

Technology 175 133,221 8.88

Natural Resources 69 62,671 4.18

Total 1387 1,499,972 100.00

Euromoney Smaller European Companies Index (USD)

Top 10 constituents

Market weightings Industry group weightings

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