Morningstar Quicktake Report Features

The Morningstar Quicktake report offers an in-depth analysis of each fund in the Generalifund range. The data behind these reports is updated dynamically to ensure the latest information available is shown.

e The Quicktake Report has been designed to carry a wide range of information. To makenavigation as simple as possible, this information has been divided into logical sec-tions such as Returns, Rating and Risk, Portfolioholdings information, and Fund Manager information. Click on the tabs across the top ofthe page to see how the information is presentedon each tab.

r The Total Returns tab contains an interactiveperformance charting tool. This tool contains aseries of options enabling the selection of time-period, currency, and index. Discreet annual per-formance and trailing historical returns areshown in tables underneath the graph along withthe percentage by which they have eitherunder/over performed both their MorningstarCategory and Index.

t The Risk and Rating tab highlights a range of volatility measures for each fund such asStandard Deviation, Sharpe Ratio, Alpha, Beta, and R-Squared. For more information onthese measures please take a look at theMorningstar Glossary.

u The Portfolio tab drills down to identifywhere the fund is investing. By receiving fullportfolio holdings we can pinpoint this by Asset Class, Geographical Region, InvestmentStyle, and Sector Exposure.

i The Management tab lists details on the fund management gr

Example Report

oup, the manager, fundinception, manager tenure as well as biogra-phies.

o A PDF version of this report can be generated by clicking on the PDF icon.

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