Performance Report October 2018
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- Eleanore Bryant
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1 Structured Investments Indicative Report October 2018 This report illustrates the indicative performance of all Structured Investment Strategies from inception to 31 October 2018 Matured Investment Strategies Name Strike Date Maturity Date % Annualised European High Yield Equities Capital Growth Note 02 May Nov % 20% European High Yield Equities Capital Growth Note 2 05 Jun Dec % 23% Corporate Credit Note 02 Oct Mar % 12.65% European Equities Capital Growth Certificate 07 Oct Apr % 12.80% European Equities Capital Growth Certificate 2 29 Nov Jun % 12% European Equities Autocallable Certificate 16 Dec Jun % 16% Kick Out Bond 4 08 Aug Feb % 12.9% GBP Kick Out Bond 2 08 Aug Feb % 12.9% Kick Out Bond 5 03 Oct Apr % 12.9% GBP Kick Out Bond 14 May May % 114% Kick Out Bonds 6 - Eur Index Option 05 Dec Jun % 11.6% Kick Out Bonds 6 - GBP Index Option 05 Dec Jun % 13.2% Kick Out Bonds 6 - USD Index Option 05 Dec Jun % 14.2% Kick Out Bonds 6 - Eur Stocks Option 05 Dec Jun % 36% Kick Out Bonds 6 - GBP Stocks Option 05 Dec Jun % 30.6% Kick Out Bonds 6 - USD Stocks Option 05 Dec Jun % 32% Kick Out Bond 3 06 Jun Jun % 12% The Memory Bond (Growth Option) 01 Aug Aug % 9% Kick Out Bond 7 Stocks Option 06 Feb Aug % 26.4% Kick Out Bond Oct May % 18% trio Kick Out Bond 2 06 May Aug % 15% Kick Out Bond Aug Aug % 14% trio Kick Out Bond 04 Mar Sept % 15% Kick Out Bond Dec Dec % 18% 3yr Kick Out Bond 4 11 Nov Feb % 13.2% Oil Recovery Bond 11 Mar Mar % 12.2% 3yr Kick Out Bond 2 02 Sep Jun % 16% Kick Out Bond 7 Index Option 13 Feb Aug % 11% Conservative Kick Out Bond 02 Sep Sep % 6.8%
2 Matured Investment Strategies - Continued Name Strike Date Maturity Date % Annualised 3yr Kick Out Bond 3 16 Sep Sep % 16% Kick Out Bond 9 Index Option 19 Jun Dec % 12.6% 3yr Kick Out Bond 07 Jul Jan % 16% European High Yield Equities Bond 08 May May % 4.4% Short Government Debt Bond 08 May May % 0.00% European High Yield Equities Fixed Return Note 02 May May % 7.25% Oil Recovery Bond 2 06 May May % 7% Eurostoxx Bonds (Partial Protected) 31 Jan Jun % 3% European High Yield Equities Fixed Return Note 2 05 Jun Jun % 7.1% 3yr Oil Kick Out Bond 01 Jul Jul % 7% Eurostoxx Bonds 2 (Partial Protected) 28 Mar Aug % 2.47% Corporate Credit Note 02 Oct Oct % 4.25% European Equities Fixed Return Certificate 07 Oct Oct % 3.35%
3 Capital Protected Strategies Indicative Investment Name Strike Date Maturity Date (%) Eurostoxx Capital Protected Note 05 July Jul % Eurostoxx Capital Protected Note 2 06 Sep Sep % Eurostoxx Capital Protected Note 3 07 Oct Oct % Eurostoxx Capital Protected Note 4 29 Nov Dec % Protected Multi-Asset Certificate 29 Nov Dec % Protected Multi Asset Bond (Protected Option) 06 Dec Dec % Protected Multi Asset Bond (Growth Option) 06 Dec Dec % Protected Multi Asset Bond (Split Deposit Option) 06 Dec Dec % Eurostoxx Bonds (Protected Option) 31 Jan Feb % Eurostoxx Bonds 2 (Protected Option) 28 Mar Apr % GBP Protected Bond 07 May May % Eurostoxx Bonds 3 (Protected Option) 06 Jun Jun % Eurostoxx Bonds 3 (Partial Protected) 06 Jun Dec % The Memory Bond (Secure Option) 01 Aug Aug 2019 Potential 4% per annum Eurostoxx Bonds 4/5 (Protected Option) 01 Aug Aug % Eurostoxx Bonds 5 (Partial Protected) 03 Oct Jul % Funds Bonds 2 06 Feb Feb % Funds Bonds 3 02 Apr Jan % Funds Bond 4 95% 12 Jun May % Funds Bond 4 90% 12 Jun May % Funds Bond 5 95% 21 Aug Jul % Funds Bond 5 90% 21 Aug Jul % Funds Bond % (Irish Life) 21 Aug Jul % Funds Bond % (Irish Life) 21 Aug Jul % Funds Bond 6 95% 23 Oct Oct % Funds Bond 6 90% 23 Oct Oct % Funds Bond 7 18 Dec Dec % trio Funds Bond 04 Mar Mar % trio Funds Bond 2 09 May May % 90% Capital Protected Absolute Return Bond 01 July Jul % 90% Capital Protected Absolute Return Bond 2 02 Sep Sep % 90% Capital Protected Absolute Return Bond 3 04 Nov Nov % 90% Capital Protected Absolute Return Bond 4 21 Dec Dec %
4 Capital at Risk - Capital Growth Strategies Indicative Investment Name Strike Date Maturity Date (%) Kick Out Bond 31 Jan Feb 2019 Potential 6% every 6 months Potential 60% on 31 Jan 2019 Kick Out Bond 2 28 Mar Apr 2019 Potential 6% every 6 months Potential 60% on 28 Mar 2019 Funds Bonds Eur 05 Dec Dec % Funds Bond GBP 05 Dec Dec % Funds Bond USD 05 Dec Dec % Oil Twin Win 05 Dec Dec % Kick Out Bond 8 Index Option 02 Apr Apr 2020 Potential 6.75% every 6 months Potential 54% on 2 Apr 2019 Kick Out Bond 8 Stocks Option 02 Apr Apr 2020 Potential 15% every 6 months Potential 120% on 2 Apr 2019 Kick Out Bond 9 Stocks Option 12 Jun Jun 2020 Potential 14.5% every 6 months Potential 101.5% on 12 Dec 2018 Kick Out Bond 9 Stocks Option in GBP 12 Jun Jun 2020 Potential 14.7% every 6 months Potential 102.9% on 12 Dec 2018 Oil Twin Win 4 12 Jun Jun % 3yr Kick Out Bond 5 23 Dec Jan 2020 Potential 16.4% every 12 months Potential 32.8% on 24 Dec 2018 Capital Protected - Income Strategies - Indicative Investment Name Strike Date Maturity Date (%) Credit Union Deposit Bond 26 Jan Jan % per annum
5 Capital at Risk - Income Strategies - Indicative Investment Name Strike Date Maturity Date (%) European Equities Fixed Return Certificate 2 29 Nov Dec % per annum Income Bond 31 Jan Feb % per annum Income Bond 2 28 Mar Apr % per annum Credit Linked Note 2 11 Apr Jan % per annum Credit Linked Note 3 28 Apr Jul % per annum Income Bond 3 06 Jun Jun % per annum Credit Linked Note 4 20 Jun Jul % per annum Income Bond 5 03 Oct Oct % per annum Income Bond 6 - Eur Index Option 05 Dec Dec % per annum Income Bond 6 - GBP Index Option 05 Dec Dec % per annum Income Bond 6 - USD Index Option 05 Dec Dec % per annum Income Bond 6 - Eur Stocks Option 05 Dec Dec % per annum Income Bond 7 06 Feb Feb % per annum Income Bond 8 02 Apr Apr % per annum Income Bond 9 12 Jun Jun % per annum Income Bond 9 GBP 12 Jun Jun % per annum Income Bond 9 USD 12 Jun Jun % per annum Income Bond Oct Oct % per annum Income Bond Dec Dec % per annum Credit Union Credit Linked Certificate 2 18 Dec Jan % per annum trio Income Bond 04 Mar Mar % per annum trio Income Bond 2 3.5% Option 06 May May % per annum trio Income Bond 2 2% Option 06 May May % per annum Deposit Alternative Bond 01 Jul July % per annum Guaranteed Income Bond 04 Nov Nov % per annum Guaranteed Income Bond 2 23 Dec Dec % per annum Warning: All of the investment performance updates provided in this document are indicative and are intended only as a guide (assuming the investment is held to maturity) These figures are not valuations and do not represent the current realisable value of the Investment Strategy. Warning: Some of the Investment Strategies listed above have averaging which will result in an adjustment to the performance of the underlying investment at maturity. Warning: Indicative Past is not a reliable guide to the future performance. Merrion Stockbrokers Limited trading as Merrion Private and Merrion Fixed Income is regulated by the Central Bank of Ireland. Merrion Stockbrokers Limited is a member of the Irish Stock Exchange and the London Stock Exchange. Registered in Ireland No
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