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Following are the exchange rates on 12/16/2014: Following were the exchange rate

ID: 2741362 • Letter: F

Question

Following are the exchange rates on 12/16/2014: Following were the exchange rates on 12/16/2013 In that particular year, Red Snapper Fund had the following investment and returns: The bogey (benchmark) portfolio had the following investments and returns: What was the total excess return for the Red Snapper Fund? How much did the asset allocation (country) contribute to this excess return? How much did security (stock) selection contribute to this excess return? How much did currency changes contribute to this excess return?

Explanation / Answer

(a).Total excess return of Red Snapper Fund:-

Starting Weight

Investment in Dollars

Return %

Actual Return

Currency on 12/16/2014

Total excess return

France

0.2

0.2

-10

-0.02

0.7992

-0.015984

Britain

0.4

0.4

-7

-0.028

0.635

-0.01778

Japan

0.4

0.4

2

0.008

116.6970

0.933576

Total

1

1

-0.04

Negative excess return for the Red Snapper Fund(in Dollars)= -0.026

(b).Contribution to the excess return country wise:-

Starting Weight

Investment

Return %

Actual Return

France

0.1

0.07266

-2.78

-0.00202

Britain

0.6

0.3681

-5.21

-0.01918

Japan

0.3

30.9081

12.85

3.9717

Total

1

(c).Security(stock) selection contribution:-

Starting Weight

Currency for dollar

Return %

Actual Return

France

0.1

0.07266

-2.78

-0.00202

Britain

0.6

0.3681

-5.21

-0.01918

Japan

0.3

30.9081

12.85

3.9717

Total

1

(4).Currency exchange gain to excess return:-

On 12/16/2014

On 12/16/2013

Starting Weight

Currency for dollor

Currency for dollor

Increase/(Decrease)

Weighted exchange gain

France

0.2

0.7992

0.7266

0.0726

0.01452

Britain

0.4

0.635

0.6135

0.0215

0.0086

Japan

0.4

116.6970

103.027

13.67

5.468

Total

1

-0.026

Starting Weight

Investment in Dollars

Return %

Actual Return

Currency on 12/16/2014

Total excess return

France

0.2

0.2

-10

-0.02

0.7992

-0.015984

Britain

0.4

0.4

-7

-0.028

0.635

-0.01778

Japan

0.4

0.4

2

0.008

116.6970

0.933576

Total

1

1

-0.04

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