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please include formulas used in excel etc Relative Weight Relative Return Contribution in Basis Points Stock Sector Selection Weight Total Fund Weight 22.12 21.84 6
please include formulas used in excel etc Relative Weight Relative Return Contribution in Basis Points Stock Sector Selection Weight Total Fund Weight 22.12 21.84 6 Region 7 Americas 8 Emerging markets 9 Developed Europe 10 Japan 11 UK/Ireland 12 Developed Asia (ex-Japan) 13 Multinational Index Weight 20.49 18.44 5.86 13.57 6.99 15.34 Fund Return 6.93 4.30 18.50 -15.38 16.20 -19.25 21.62 Index Return 7.93 0.30 16.50 13.62 13.80 18.11 2.13 19.13 13.21 -13.75 24.62 19.31 5 Total 100 100 0 8 Questions 9 1. What is the fund's largest overweight? What can you infer about the portfolio manager's outlook? 2. Where did stock selection have the largest positive impact? Negative impact? 3. Explain the breakdown of the total contribution of emerging markets to performance 4. Explain the breakdown of the total contribution of Japan to performance
please include formulas used in excel etc
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