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BCO224 Task brief & rubrics Task brief & rubrics FINANCIAL MARKETS

Assignment 2

Individual task

Covers: Unit 1, 2 and 5

Formalities:

Format accepted: EXCEL

Font: Arial 12 pts.

The in-text References and the Bibliography have to be in Harvard’s citation style.

Submission: Week 7 – Via Moodle (Turnitin). Sunday 20th February 2022 at 23h59 CET

Weight: This task is a 20% of your total grade for this subject.

Task (100 points in total)

Ex. 1 Make a fictive investment in 1 to 10 ETF, mutual and/ or index funds for a client considering the following:

Client profile: Agressive

Residency: Europe

Investment horizon: 15 years

Should include 1 fund of each with: ESG, Gender equality and Water

Maximum PORTFOLIO ongoing fees: 1.50%

Present your results according to the following table:

ETF/ Mutual/ Index Funds selected ISIN code % of total Portfolio Fees (ongoing charges) Weighted fees % Equity % Bond % Cash Weighted Equity Weighted Bond Weighted Cash First Top region and % First Top Sectors and % Passive Mngt Active Mngt Net Asset Value N.A.V Trailing 12-mth yield (%) or YTD Morningstar risk rating

(w) (f) (w) * (f) ( e) (b) ( c) (w) * (e) (w) * (b) (w) * (c)

EXAMPLE Amundi Small Cap C ** LU1883306901 3.00% 0.76% 0.02% 98.06% 0.00% 2.70% 2.94% 0.00% 0.08% EU 57.70% Industrials 29.67% 1 1136.05 -18.61% 6

Blackrock European HY Bond * LU1191877379 2.00% 1.22% 0.02% 0.60% 89.21% 0.86% 0.01% 1.78% 0.02% UK 17.34% NA NA 1 12.07 -1.77% 5

Fund B

Fund C ..

Portfolio 100.00% 0.05% 2.95% 1.78% 0.10% Pflio average: Pflio average: 0 2 -0.593700%

EU 1.7% Industrials 29.67%

* https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000W4ZH US Tech

** https://www.morningstarfunds.ie/ie/funds/snapshot/snapshot.aspx?id=F000013SO7 UK 0.3% Cons. Cycl.

ex EU Communication

Asia Financials

etc

Search sources: https://www.mutualfunds.com/

https://www.morningstar.com/

https://etfdb.com/indexes/

Ex.2 (15 lines maximum) Explain 4 benefits and reasons for investing in a Mutual Fund

Ex.3 (15 lines maximum) What background check can investors do nowadays to understand the risk involved when buying shares in mutual funds?

Ex.4 (15 lines maximum) What are the minimum regulation requirements for mutual funds, index funds and ETFs?

https://www.mutualfunds.com/
https://www.morningstar.com/
https://etfdb.com/indexes/
https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000W4ZH




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