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January 2016

Return (%) Annualised volatility (%) Sharpe Ratio1

1M 3M YTD 1Y 3Y 5Y 10Y 1Y 3Y 5Y 10Y 1Y 3Y 5Y 10Y

Price -8.9 -16.4 -8.9 -33.2 -18.8 -19.1 -6.6 25.8 19.5 22.7 29.4 -1.4 -1.0 -0.8 -0.1

Net TR -8.9 -16.2 -8.9 -31.8 -17.4 -17.7 -4.9 25.6 19.5 22.6 29.3 -1.4 -0.9 -0.8 -0.1

Gross TR -8.9 -16.1 -8.9 -31.5 -17.0 -17.4 -4.6 25.5 19.5 22.6 29.3 -1.3 -0.9 -0.7 -0.1

1. Based on BBA USD LIBOR 1M

2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

Price -8.93 -30.48 -19.50 7.06 -0.50 -37.46 4.41 77.38 -62.75 57.34 58.00

Net TR -8.91 -29.04 -17.96 8.61 1.35 -36.42 5.58 80.16 -61.82 60.08 61.83

Gross TR -8.91 -28.72 -17.62 8.96 1.73 -36.22 5.81 80.88 -61.64 60.59 62.51

Index Features

Factsheet date 31 January 2016

Number of constituents 109

Number of markets 28

Index base currency USD

Free-float market cap (USD) 147,563

Largest weight (%) 11.3077

Smallest weight (%) 0.0109

Mean weight (%) 0.9174

Median weight (%) 0.2555

Index returns from 31 December 1985

Net total returns from 01 January 2002

Gross total returns from 01 January 2002

Frequency of review Quarterly

Bloomberg JCGSOBST

Reuters

Index performance since inception

0

200

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600

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1400

Price Net TR Gross TR

Euromoney Global Steel Index (USD)

The Euromoney Global Steel Indices measure the returns of companies in the steel industry. The Euromoney Global Steel indices are market capitalisation weighted, free float adjusted and cover both Emerging and Developed Markets. Indices are calculated both at regional and sector level.

Index risk and return statistics

Annual performance (%)

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Constituent Country Industry Group

Industry Sector

Index cap (USD m) Weight (%)

NIPPON STEEL Japan Global Steel Finished/Semi Finished Steel 16,686 11.3077

Posco South Korea Global Steel Finished/Semi Finished Steel 12,983 8.7984

Nucor USA Global Steel Finished/Semi Finished Steel 9,990 6.7699

ThyssenKrupp Germany Global Steel Steel Products 6,974 4.7258

China Steel Taiwan Global Steel Finished/Semi Finished Steel 6,704 4.5433

JFE Holdings Japan Global Steel Finished/Semi Finished Steel 6,520 4.4183

Tenaris Italy Global Steel Finished/Semi Finished Steel 4,844 3.2825

Fosun Intl Hong Kong Global Steel Steel Products 4,522 3.0647

Steel Dynamics USA Global Steel Mini Mills 4,443 3.0109

Hyundai Stl South Korea Global Steel Mini Mills 4,351 2.9483

Total 78,017 52.8699

Country Number of

constituents Index cap

(USD m) Weight

(%)

Japan 20 40,883 27.71

USA 13 25,533 17.30

South Korea 9 18,656 12.64

Taiwan 8 9,349 6.34

Germany 2 7,997 5.42

India 9 5,779 3.92

Netherlands 2 5,531 3.75

Russia 6 5,088 3.45

Italy 1 4,844 3.28

Other Markets 39 23,904 16.20

Total 109 147,563 100.00

Industry group Number of

constituents Index cap

(USD m) Weight

(%)

Global Steel 109 147,563 100.00

Total 109 147,563 100.00

Euromoney Global Steel Index (USD)

Top 10 constituents

Market weightings Industry group weightings

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