Performance Clocks The length of each line is proportional to COUNTRY INDEX SPOTLIGHT the monthly total return of each index in U.S. dollars. The clocks track the trailing 12 months. Monthly Return (%): 0% 13% ■ Positive ■ Negative 2018 2017 United Kingdom The Morningstar UK Index lags the Morningstar Global Markets Index and most other developed markets over the past three years-since the public voted for Brexit. Uncertainty still looms over the economy and market. Morningstar US Market TR USD 06/30/2019 11 12 1/2019 10 2 3 9 8 4 7/20187 6 01/2019 8.55 04/2019 4.01 07/2018 3.41 10/2018 7.27 02/2019 3.49 05/2019 6.38 08/2018 3.44 11/2018 2.09 03/2019 1.56 06/2019 7.00 09/2018 0.23 12/2018 9.24 12 10 2 3 9 8 4 7/20187 6 01/2019 7.79 04/2019 2.64 07/2018 0.74 10/2018 7.06 02/2019 3.42 05/2019 6.13 08/2018 3.71 11/2018 1.80 03/2019 0.80 06/2019 4.62 09/2018 1.21 12/2018 3.97 12 2 01/2019 6.91 3 9 8 4 6 $41,330 Inflation (2018) 2.30% Life Expectancy (2017) 12 3 8 4 04/2019 5.00 07/2018 3.56 10/2018 8.91 02/2019 3.07 05/2019 5.98 08/2018 3.06 11/2018 1.16 03/2019 0.02 06/2019 7.42 09/2018 0.59 12/2018 4.99 01/2019 6.66 04/2019 1.63 07/2018 1.07 10/2018 10.64 02/2019 2.06 05/2019 7.77 08/2018 0.32 11/2018 5.60 03/2019 1.62 06/2019 6.09 09/2018 1.72 12/2018 1.64 3 9 8 4 11 14.06 14 10 8 8 4 5 06/2017 06/2018 Weight (%) Trailing 1-Year Return (%) HSBC Holdings HSBA 6.10 -5.59 10/2018 8.68 Royal Dutch Shell A RDSA 5.05 -0.31 02/2019 0.17 05/2019 4.10 08/2018 0.03 11/2018 0.96 BP BP. 5.01 -3.26 03/2019 0.56 06/2019 3.46 09/2018 2.81 12/2018 6.94 Royal Dutch Shell B RDSB 4.36 -3.12 AstraZeneca AZN 3.81 22.09 Diageo DGE 3.62 22.20 GlaxoSmithKline GSK 3.51 4.39 10/2018 7.93 British American Tobacco BATS 2.84 -25.80 01/2019 7.54 3 9 06/2016 07/2018 0.16 1/2019 2 6 $16K 04/2019 1.19 5 10 7/20187 -17.39% 01/2019 5.83 Morningstar Australia Index GR USD 06/30/2019 12 -0.24 Morningstar Global Markets Company 1/2019 2 6 1-Yr Sharpe Ratio Top 10 Index Constituents 06/30/2019 5 10 7/20187 15.61 Morningstar UK Morningstar Japan Index NR USD 06/30/2019 12 1-Yr Standard Deviation 1/2019 9 11 -2.55% 12.35 12 2 6 Trailing 1-Year Return 5 10 7/20187 39.33% 1-Yr Max. Drawdown 81 Morningstar Asia ex-Japan GR USD 06/30/2019 11 Assets in Top 10 Growth of $10K 06/30/2019 1/2019 10 7/20187 GNI per capita (2018) 1.40% 341 5 Morningstar Eurozone Index GR USD 06/30/2019 11 $2.825 T GDP Annual Growth (2018) 1/2019 Morningstar UK Index Number of Constituents 66.5 M GDP (2018) Morningstar UK Index GR USD 06/30/2019 11 United Kingdom Population (2018) 5 Portfolio Statistics 06/30/2019 Country Statistics 06/30/2019 04/2019 1.35 07/2018 1.87 02/2019 3.55 05/2019 0.30 08/2018 1.54 11/2018 0.90 Unilever ULVR 2.58 15.71 03/2019 0.48 06/2019 5.00 09/2018 1.18 12/2018 3.73 Rio Tinto RIO 2.45 21.54 Source: Morningtar, World Bank. 73