ELEMENTS OF PERFORMANCE
Factors by MSCI
MSCI Factor Performance Heat Map - United Kingdom
|MSCI United Kingdom Index||1.2%||0.9%||-1.7%||0.9%||7.5%||3.9%||11.4%||2.4%||3.3%|
|MSCI United Kingdom Minimum Volatility (GBP) Index||0.7%||0.7%||-2.5%||2.7%||9.3%||3.4%||9.6%||2.9%||3.9%|
|MSCI United Kingdom High Dividend Yield Index||2.7%||3.0%||-2.2%||-6.3%||-2.1%||-9.2%||9.1%||0.7%||2.9%|
|MSCI United Kingdom Quality Index||1.4%||1.5%||-2.2%||2.1%||6.2%||3.4%||7.1%||4.6%||5.5%|
|MSCI United Kingdom Momentum Index||1.1%||2.1%||-0.2%||2.6%||8.2%||3.9%||8.0%||3.8%||6.1%|
|MSCI United Kingdom Enhanced Value Index||1.0%||0.1%||-3.5%||-2.0%||5.8%||1.3%||16.4%||2.4%||1.8%|
|MSCI United Kingdom Equal Weighted Index||1.4%||2.0%||-1.8%||2.9%||12.4%||6.8%||11.0%||1.6%||3.2%|
|MSCI United Kingdom Growth Target Index||1.0%||0.5%||-2.1%||0.0%||7.1%||3.2%||12.1%||2.0%||3.6%|
YTD Factor relative performance over parent market cap index
- All returns over 1 year are annualized.
- The information contained herein (the "Information") may not be reproduced or redisseminated in whole or in part without prior written permission from MSCI. The Information may not be used to verify or correct other data, to create any derivative works, to create indexes, risk models, or analytics, or in connection with issuing, offering, sponsoring, managing or marketing any securities, portfolios, financial products or other investment vehicles. Historical data and analysis should not be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information or MSCI index or other product or service constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy. Further, none of the Information or any MSCI index is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. NONE OF MSCI INC. OR ANY OF ITS SUBSIDIARIES OR ITS OR THEIR DIRECT OR INDIRECT SUPPLIERS OR ANY THIRD PARTY INVOLVED IN MAKING OR COMPILING THE INFORMATION (EACH, AN "INFORMATION PROVIDER") MAKES ANY WARRANTIES OR REPRESENTATIONS AND, TO THE MAXIMUM EXTENT PERMITTED BY LAW, EACH INFORMATION PROVIDER HEREBY EXPRESSLY DISCLAIMS ALL IMPLIEDWARRANTIES, INCLUDING WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. WITHOUT LIMITING ANY OF THE FOREGOING AND TO THE MAXIMUM EXTENT PERMITTED BY LAW, IN NO EVENT SHALL ANY OF THE INFORMATION PROVIDERS HAVE ANY LIABILITY REGARDING ANY OF THE INFORMATION FOR ANY DIRECT, INDIRECT, SPECIAL, PUNITIVE, CONSEQUENTIAL (INCLUDING LOST PROFITS) OR ANY OTHER DAMAGES EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.