FACTSHEET - Solactive Junior MLP Composite Index 30.1.2015

FACTSHEET - 5.2.2015
Solactive Junior MLP Composite Index
DESCRIPTION
The Solactive Junior MLP Composite Index tracks the price movements in shares of 30 small-cap entities that are
structured as Master Limited Partnerships and are enganged in transportation, storage, processing, holding,
refining, marketing, exploration, production, and mining with a focus on natural resources. Only MLPs with a market
capitalization between 250 million USD and 2.5 billion USD are included.
HISTORICAL PERFORMANCE*
CHARACTERISTICS
ISIN / WKN
Bloomberg / Reuters
Index Calculator
Index Type
Index Currency
Index Members
Dividends
DE000SLA7MP1 / SLA7MP
Base Value / Base Date
100 Point / 29.11.2012
SOLMLPJ Index / .SOLMLPJ
Last Price
126.85
Solactive AG
52W High
163.15
Industry / Sector
52W Low
USD
29
Reinvested (Total Return Index)
Calculation
History
108.85
09:00am to 10:30pm (CET), every 15 seconds
Available daily back to 29.11.2012
FACTSHEET - 5.2.2015
Solactive Junior MLP Composite Index
STATISTICS
in USD
Performance
Performance (p.a.)
YTD
Since
Inception
-4.9%
6.5%
26.8%
-5.0%
89.0%
11.5%
30D
90D
180D
360D
9.9%
-10.8%
-16.6%
215.8%
-37.0%
-30.7%
Volatility (p.a.)
27.5%
35.9%
30.3%
22.6%
31.9%
17.5%
High
126.85
144.02
163.15
163.15
126.85
163.15
Low
110.12
108.85
108.85
108.85
110.12
96.29
7.86
-1.03
-1.02
-0.23
2.79
0.65
-7.0%
-24.4%
-33.3%
-33.3%
-10.7%
Sharpe Ratio
Max. Drawdown
-33.3%
VaR 95 \ 99
-42.1% \ -57.5%
-17.2% \ -29.1%
CVaR 95 \ 99
-51.6% \ -65.2%
-24.5% \ -35.1%
CURRENCY EXPOSURE
COUNTRY EXPOSURE
TOP COMPONENTS
Ticker
Currency
Country
Company
Weight
MPLX UN Equity
USD
US
MPLX LP
6.08%
MEMP UW Equity
USD
US
MEMORIAL PRODUCTION PARTNERS LP
5.74%
VNR UW Equity
USD
US
VANGUARD NATURAL RESOURCES LLC
5.69%
ATLS UN Equity
USD
US
ATLAS ENERGY LP
5.67%
CQP UA Equity
USD
US
CHENIERE ENERGY PARTNERS LP
5.22%
NSH UN Equity
USD
US
NUSTAR GP HOLDINGS LLC
5.21%
NTI UN Equity
USD
US
NORTHERN TIER ENERGY LP
5.05%
OILT UN Equity
USD
US
OILTANKING PARTNERS LP
5.04%
FGP UN Equity
USD
US
FERRELLGAS PARTNERS LP
5.03%
HEP UN Equity
USD
US
HOLLY ENERGY PARTNERS LP
4.83%
SMLP UN Equity
USD
US
SUMMIT MIDSTREAM PARTNERS LP
4.27%
TEP UN Equity
USD
US
TALLGRASS ENERGY PARTNERS LP
4.16%
EXLP UW Equity
USD
US
EXTERRAN PARTNERS LP
3.41%
VLP UN Equity
USD
US
VALERO ENERGY PARTNERS LP
3.37%
CEQP UN Equity
USD
US
CRESTWOOD EQUITY PARTNERS LP
3.19%
FACTSHEET - 5.2.2015
Solactive Junior MLP Composite Index
For more information, please visit www.solactive.com.
* Past performance is no guarantee of future results and may be lower or higher than current performance. Index returns are no guarantee for any returns of financial products linked to the
index. Any performance information regarding financial products linked to the index can reflect temporary waivers of expenses and/or fees and does not include insurance/annuity fees and
expenses.
This info service is offered exclusivley by Solactive AG, Guiollettstr. 54, D-60325 Frankfurt am Main, E-Mail indexing@solactive.com | Disclaimer: All our activities as an aquisition agent and
investment adviser (in accordance with § 1 Article 1a No. 1, 1a and 2 of the German Banking Act / KWG) in the capacity of a "contractbound agent" are subject to the liability of Exclusive
Private Finance GmbH, Gaisbergstrasse 40, 69115 Heidelberg, Germany (§ 2 Article 10 German Banking Act / KWG). This document is for the information and use of professional advisers
only. Remember, the information in this document does not constitute tax, legal or investment advice and is not intended as a recommendation for buying or selling securities. The information
and opinions contained in this document have been obtained from public sources believed to be reliable, but no representation or warranty, express or implied, is made that such information is
accurate or complete and it should not be relied upon as such. Solactive AG and all other companies mentioned in this document will not be responsible for the consequences of reliance upon
any opinion or statement contained herein or for any omission. | © Solactive AG, 2013. All rights reserved.