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Royal Dutch Shell Tier II and Tier III 401K re
Royal Dutch Shell Tier II and Tier III 401K re Strategic Asset Allocation - Equal Weight Moderate
Royal Dutch Shell Tier II and Tier III 401K re Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.30% December 31
Delayed
Holdings (As of 11/30/2018)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| CASH | CASH (CASH) | 0.0% | FDRXX (Fidelity Cash Reserves) | 0.00% |
| Emerging Market Equity | FEMEX (FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA (EMEA) FUND FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA (EMEA) FUND) | 0.31% | Fidelity EMEA | 14.22% |
| Real Estate | FSRVX (FIDELITY REAL ESTATE INDEX FUND PREMIUM CLASS) | 1.56% | Fidelity Spartan Real Estate Idx Advtg | 14.31% |
| International Equity | FWWFX (FIDELITY WORLDWIDE FUND FIDELITY WORLDWIDE FUND) | 0.23% | Fidelity Worldwide | 14.32% |
| General Bond | FCONX (FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND) | 0.0% | Fidelity Conservative Income Bond | 20.44% |
| General Bond | FFRHX (FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND FIDELITY FLOATING RATE HIGH INCOME FUND) | 0.0% | Fidelity Floating Rate High Income | 20.63% |
| US Equity | MGSEX (AMG MANAGERS SPECIAL EQUITY FUND CLASS N) | 0.15% | Managers Special Equity Managers | 7.99% |
| US Equity | CRIMX (CRM MID CAP VALUE FUND INSTITUTIONAL) | 0.08% | CRM Mid Cap Value Instl | 8.09% |
* Day change on 09/28/2018.
Previous
Beta
Performance (As of 12/31/2018)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Royal Dutch Shell Tier II and Tier III 401K re Strategic Asset Allocation - Equal Weight Moderate | -0.7% | 3.0% | 5.4% | 3.4% | 5.0% | 4.8% |
| VFINX (Vanguard (S&P 500) Index) | 7.4% | 14.8% | 19.6% | 16.6% | 13.6% | 14.9% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.5% | 11.0% | 12.0% | 9.0% | 8.5% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 3.0 | 5.4 | 3.4 | 5.0 | 4.8 | 5.9 | 0.0 | 5.8 | -6.7 | 8.2 | 5.1 | -1.3 | 1.3 | 8.0 | 11.3 | -2.1 | 13.8 | 28.7 | -27.6 | 8.2 | 13.3 | 10.0 | 13.5 | 23.6 | 2.5 | 7.8 |
| Sharpe Ratio | NA | -1.07 | 0.19 | 0.11 | 0.74 | NA | NA | NA | 0.57 | -1.07 | 2.05 | 0.64 | -0.19 | 0.22 | 1.6 | 2.28 | -0.22 | 1.89 | 1.85 | -1.47 | 0.6 | 1.58 | 1.64 | 1.85 | 5.13 | 0.24 | 1.0 |
| Draw Down(%) | NA | 12.4 | 12.4 | 13.0 | 14.7 | NA | NA | NA | 39.5 | 12.4 | 1.9 | 7.5 | 9.0 | 4.5 | 6.5 | 4.4 | 12.0 | 6.9 | 14.7 | 38.5 | 7.8 | 7.9 | 4.3 | 9.4 | 2.5 | 10.7 | 6.2 |
| Standard Deviation(%) | NA | 7.5 | 6.5 | 6.5 | 8.1 | NA | NA | NA | 8.5 | 7.5 | 3.7 | 7.6 | 7.2 | 5.7 | 4.9 | 4.9 | 9.7 | 7.2 | 15.5 | 19.4 | 8.6 | 6.3 | 4.7 | 6.8 | 4.5 | 5.9 | 5.5 |
| Treynor Ratio | NA | -0.21 | 0.03 | 0.02 | 0.14 | NA | NA | NA | 0.13 | -0.21 | 0.18 | 0.1 | -0.03 | 0.03 | 0.21 | 0.34 | -0.06 | 0.39 | 0.55 | -0.67 | 0.11 | 0.21 | 0.26 | 0.3 | 1.41 | 0.09 | 0.27 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | 0.01 | NA | NA | NA | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.03 | -0.01 | 0.03 | 0.05 | -0.05 | 0.02 | 0.02 | 0.03 | 0.03 | 0.07 | 0.02 | 0.03 |
| Beta | NA | 0.39 | 0.43 | 0.42 | 0.42 | NA | NA | NA | 0.37 | 0.39 | 0.41 | 0.5 | 0.39 | 0.43 | 0.37 | 0.33 | 0.39 | 0.35 | 0.52 | 0.43 | 0.46 | 0.48 | 0.3 | 0.42 | 0.16 | 0.16 | 0.2 |
| RSquared | NA | 0.76 | 0.71 | 0.72 | 0.77 | NA | NA | NA | 0.68 | 0.76 | 0.55 | 0.73 | 0.7 | 0.75 | 0.69 | 0.74 | 0.85 | 0.75 | 0.85 | 0.81 | 0.72 | 0.59 | 0.42 | 0.48 | 0.39 | 0.5 | 0.64 |
| Sortino Ratio | NA | -1.34 | 0.25 | 0.15 | 1.04 | NA | NA | NA | 0.78 | -1.35 | 3.13 | 0.86 | -0.25 | 0.3 | 2.17 | 3.58 | -0.29 | 2.69 | 2.79 | -1.85 | 0.8 | 2.3 | 2.34 | 2.55 | 8.55 | 0.32 | 1.35 |
| Yield(%) | N/A | 3.8 | 2.3 | 2.7 | 5.0 | 6.1 | 6.1 | 6.9 | 4.09 | 3.8 | 0.3 | 2.3 | 2.8 | 3.7 | 3.6 | 4.6 | 3.1 | 4.3 | 4.1 | 3.7 | 7.1 | 7.8 | 5.2 | 4.5 | 4.3 | 3.8 | 4.3 |
| Dividend Growth(%) | N/A | 1493.0 | -31.1 | -13.2 | N/A | N/A | N/A | N/A | N/A | 1493.0 | -87.8 | -22.2 | -21.9 | 9.4 | -13.0 | 45.7 | -17.8 | 37.4 | -20.6 | -43.4 | 1.8 | 67.4 | 29.8 | 31.0 | 14.5 | -4.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 5 major asset classes: US Equity, Foreign Equity, Fixed Income, Emerging Market Equity, REITs
that are covered in Royal Dutch Shell Tier II and Tier III 401K re. It then selects one or two funds for each of the 5 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 365 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public on
08/08/2012
are obtained from historical simulation. They are hypothetical.
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