Investec Structured Products. Guide to Backtesting. For Financial Adviser use only. Not to be used with retail clients.
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1 For Financial Adviser use only. Not to be used with retail clients. Investec Structured Products Guide to Backtesting Backtesting can be a useful tool for advisers in order to evaluate the performance of a structured product in various market scenarios. Backtesting should be used as one of a suite of tools when choosing a suitable product for a client. The information provided in this factsheet is intended to demonstrate how our Kick-Out Plans would have performed historically, had they been available for investment. Particular emphasis has been placed on the scenarios in which clients would have either lost capital or received no return on their investment. In order to simulate past performance, our Kick-Out Plans have been tested as if they had started on every trading day between January and April 214. For reference, backtesting a 6 year Plan between and 214 constitutes over 6, individual tests. It is important to bear in mind that the information contained within this factsheet is in no way an indication of future returns. This is an analysis of the following Plans: FTSE 1 Kick-Out Deposit Plan FTSE 1 Enhanced Kick-Out Plan Dual Index Enhanced Kick-Out Plan FTSE 1 Defensive Kick-Out Plan
2 FTSE 1 Kick-Out Deposit Plan This product has a maximum term of 6 years, with the potential for maturity after years 3-6 if the FTSE 1 Index is greater than its starting level. This product does not put capital at risk. experienced a positive return or a return of capital with no additional return. Early Maturity in Year % Early Maturity in Year % Early Maturity in Year % Final Maturity positive return % Final Maturity % Total number of tests 6142 The chart below shows the start date of any instances where investment in the FTSE 1 Kick-Out Deposit Plan would have only resulted in a return of capital with no additional return: FTSE 1 Index Starting Level Mar Feb instances of Mar 26 Dec instances of Final for backtesting FTSE 1 Index Source of FTSE 1 Index Data: Bloomberg. 1
3 FTSE 1 Enhanced Kick-Out Plan This product has a maximum term of 6 years, with the potential for maturity after years 2-6 if the FTSE 1 Index is greater than its starting level. Capital is at risk if the FTSE 1 Index halves during the product term. experienced either a positive return, a return of capital with no additional return or a capital loss. Early Maturity in Year % Early Maturity in Year % Early Maturity in Year % Early Maturity in Year % Final Maturity positive return % Final Maturity capital loss 56.9% Final Maturity % Total number of tests 6142 The chart below shows the start date of any instances where investment in the FTSE 1 Enhanced Kick-Out Plan would have resulted in either a capital loss or a return of capital with no additional return: 8 7 Apr 1999 Sep 56 instances of capital loss 6 FTSE 1 Index Starting Level Feb 1999 Feb instances of Mar 26 Dec instances of return of capital only Final for backtesting FTSE 1 Index Source of FTSE 1 Index Data: Bloomberg. 2
4 Dual Index Enhanced Kick-Out Plan This product has a maximum term of 6 years, with the potential for maturity after years 1-6 if both the FTSE 1 Index and S&P 5 Index are higher than their respective starting levels. Capital is at risk if either the FTSE 1 Index or the S&P 5 Index halves during the product term. experienced either a positive return, a return of capital with no additional return or a capital loss. Early Maturity in Year % Early Maturity in Year % Early Maturity in Year % Early Maturity in Year % Early Maturity in Year % Final Maturity positive return % Final Maturity capital loss % Final Maturity % Total number of tests 616 The chart below shows the start date of any instances where investment in the Dual Index Enhanced Kick-Out Plan would have resulted in either a capital loss or a return of capital with no additional return: 8 7 Apr 1999 Sep 51 instances of capital loss Jan 27 Dec instances of capital loss FTSE 1 Index Starting Level Feb 1999 Feb instances of S&P 5 Index Starting Level Final for backtesting FTSE 1 Index S&P 5 Index Source of FTSE 1 Index Data: Bloomberg. 3
5 FTSE 1 Defensive Kick-Out Plan This product has a maximum term of 6 years, with the potential for maturity after years 3-6 if the FTSE 1 Index is greater than 9% of its starting level. Capital is at risk if the product runs to the final maturity date and the FTSE 1 Index is below 5% of its starting level. experienced either a positive return, a return of capital with no additional return or a capital loss. Early Maturity in Year % Early Maturity in Year % Early Maturity in Year % Final Maturity positive return % Final Maturity capital loss % Final Maturity % Total number of tests 6142 The chart below shows the start date of any instances where investment in the FTSE 1 Defensive Kick-Out Plan would have resulted in either a capital loss or a return of capital with no additional return: FTSE 1 Index Starting Level Jul Sep 327 instances of Final for backtesting FTSE 1 Index Source of FTSE 1 Index Data: Bloomberg. 4
6 WINNER 213 Best Overall SP Provider 213 Best Income Plan 213 Best Service to IFAs 29, 1, 11, 12 & 13 Best Marketing Material 21, 11, 12 & 13 For more information visit For technical help call The Plans referred to herein are not sponsored, endorsed, or promoted by the index providers, and the index providers bear no liability with respect to any such Plans or any index on which such Plans are based. The prospectus and relevant Plan brochure contains a more detailed description of the limited relationship the index providers have with the license and any related products. Investec Structured Products is a trading name of Investec Bank plc. Investec Bank plc (Reg. no ) is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority and a member of the London Stock Exchange. Registered at 2 Gresham Street, London EC2V 7QP /TAL414
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