פרטים נוספים אודות מדד FTSE 250

Save this PDF as:

Size: px
Start display at page:

Download "פרטים נוספים אודות מדד FTSE 250"

Transcription

1 פרטים נוספים אודות מדד FTSE 250 נתונים כלליים נושא מאפיינים מיוחדים של המדד נתוני בסיס פירוט הנכסים הכלולים במדד ומשקלם פירוט מדד ה- FTSE 250 הוא מדד מניות MID CAP מובילות בבריטניה וכולל 052 חברות בריטיות אשר מבחינת שווי השוק הינן המניות הגדולות ביותר בשוק המניות בבריטניה המדורגות ישירות אחרי המניות הנכללות במדד 0932/ / Company Weight Afren 0.59% Cairn Energy 0.52% EnQuest 0.31% Essar Energy 0.07% Hunting 0.34% Kentz Corporation 0.20% Ophir Energy 0.53% Premier Oil 0.53% Soco International 0.28% Wood Group (John) 0.80% Alent 0.25% AZ Electronic Materials 0.48% Croda International 1.06% Elementis 0.40% Synthomer 0.22% Victrex 0.47% African Barrick Gold 0.07% Centamin 0.15% Evraz 0.18% Ferrexpo 0.09% Kazakhmys 0.18% Kenmare Resources 0.19% Lonmin 0.43% Petra Diamonds 0.14% Polymetal International 0.37% Vedanta Resources 0.30% Balfour Beatty 0.63% Galliford Try 0.31% Keller 0.26% Kier Group 0.31% Atkins (WS) 0.46% BBA Aviation 0.50%.FTSE 100 מועד קביעת מדד הבסיס ערך מדד הבסיס מידע נוסף

2 Berendsen 0.52% Bodycote 0.41% Carillion 0.46% Cobham 0.95% DCC 0.79% De La Rue 0.28% Diploma 0.25% Domino Printing Sciences 0.27% Electrocomponents 0.39% Essentra 0.64% Fenner 0.30% Fisher (James) & Sons 0.16% Grafton Group 0.44% Halma 0.73% Hays 0.59% HellermannTyton Group 0.16% Homeserve 0.24% Howden Joinery Group 0.68% Interserve 0.26% Michael Page International 0.45% MITIE Group 0.38% Morgan Advanced Materials 0.29% Oxford Instruments 0.30% Paypoint 0.21% Premier Farnell 0.26% Qinetiq Group 0.46% Regus 0.44% Renishaw 0.23% Rentokil Initial 0.67% Rotork 0.80% RPC Group 0.31% RPS Group 0.24% Senior 0.41% Serco Group 0.80% SIG 0.38% Smith (DS) 0.99% Spectris 0.98% Spirax-Sarco Engineering 0.72% Ultra Electronics Holdings 0.43% Vesuvius 0.45% Xaar 0.27% Barr (A.G.) 0.15% Britvic 0.52% Cranswick 0.18% Dairy Crest Group 0.24% Devro 0.15% Greencore Group 0.29% Barratt Developments 1.09% Bellway 0.61% Berkeley Group Holdings 1.04% Bovis Homes Group 0.34% Crest Nicholson Holdings 0.19% 0

3 PZ Cussons 0.36% Redrow 0.22% SuperGroup 0.15% Taylor Wimpey 1.16% Ted Baker 0.19% Al Noor Hospitals Group 0.12% BTG 0.67% Dechra Pharmaceuticals 0.20% Genus 0.25% Hikma Pharmaceuticals 0.51% NMC Health 0.09% Synergy Health 0.22% Booker Group 0.76% Brown (N.) Group 0.26% Carphone Warehouse Group 0.32% Debenhams 0.29% Dignity 0.25% Dixons Retail 0.57% Dunelm Group 0.26% Halfords Group 0.29% Home Retail Group 0.51% Inchcape 0.92% JD Sports Fashion 0.07% Ocado Group 0.60% UDG Healthcare 0.25% WH Smith 0.38% Entertainment One 0.16% Euromoney Institutional Investors 0.16% Informa 1.11% ITE Group 0.23% Moneysupermarket.com Group 0.21% Perform Group 0.07% Rightmove 0.84% UBM 0.51% 888 Holdings 0.08% Betfair Group 0.32% Bwin.Party Digital Entertainment 0.28% Dominos Pizza Group 0.22% Enterprise Inns 0.25% FirstGroup 0.48% Go-Ahead Group 0.24% Greene King 0.62% Ladbrokes 0.53% Marstons 0.28% Merlin Entertainments 0.38% Millennium & Copthorne Hotels 0.29% Mitchells & Butlers 0.32% National Express Group 0.37% Playtech 0.35% Rank Group 0.05% Restaurant Group 0.38% Stagecoach Group 0.52% /

4 Thomas Cook Group 0.78% Wetherspoon(J D) 0.22% Cable & Wireless Communications 0.46% Colt Group SA 0.13% Inmarsat 1.03% KCOM Group 0.16% TalkTalk Telecom Group 0.52% Telecom Plus 0.31% Drax Group 1.03% Pennon Group 0.78% Bank of Georgia Holdings 0.20% Amlin 0.74% Beazley 0.45% Catlin Group Ld 0.63% Direct Line Insurance Group 0.84% Esure Group 0.19% Hiscox 0.79% Jardine Lloyd Thompson Group 0.40% Lancashire Holdings 0.47% Partnership Assurance Group 0.14% Phoenix Group Holdings 0.49% St.James Place 1.19% Big Yellow Group 0.20% Capital & Counties Properties 0.69% Countrywide 0.29% Daejan Hdg 0.07% Derwent London 0.73% F&C Commercial Property Trust 0.19% Foxtons Group 0.20% Grainger 0.27% Great Portland Estates 0.66% Hansteen Holdings 0.22% Intu Properties 0.67% LondonMetric Property 0.26% Savills 0.26% Segro 0.80% Shaftesbury 0.50% St.Modwen Properties PLC 0.20% UK Commercial Property Trust 0.10% Unite Group 0.23% Workspace Group 0.18% 3i Group 1.19% 3i Infrastructure 0.25% Aberforth Smaller Companies Tst 0.34% Alliance Trust 0.81% Ashmore Group 0.50% Bankers Investment Trust 0.21% BH Global (GBp) 0.14% BH Global (USD) 0.03% BH Macro (EUR) 0.03% BH Macro (GBP) 0.28% BH Macro (USD) 0.10% 4

5 BlackRock World Mining Trust 0.27% Bluecrest Allblue Fund (GBP) 0.24% Brewin Dolphin Holdings 0.26% British Empire Sec & General Tst 0.24% Caledonia Investments 0.20% City of London Investment Trust 0.33% Close Brothers Group 0.65% Edinburgh Dragon Trust 0.15% Edinburgh Investment Trust 0.38% Electra Private Equity 0.27% F&C Asset Management 0.17% Fidelity China Special Situations 0.20% Fidelity European Values 0.21% Foreign & Col Invest Trust 0.70% Genesis Emerging Markets Fund 0.22% Henderson Group 0.76% Herald Investment Trust 0.17% HICL Infrastructure Company 0.51% ICAP 0.78% IG Group Holdings 0.72% Intermediate Capital Group 0.54% International Personal Finance 0.39% International Public Partnership 0.31% Investec 0.71% IP Group 0.19% John Laing Infrastructure Fund 0.24% JPMorgan American IT 0.20% JPMorgan Emerging Mkts Inv Trust 0.21% Jupiter Fund Management 0.42% Law Debenture Corp 0.20% Man Group 0.45% Mercantile Investment Tst 0.49% Merchants Trust 0.17% Monks Investment Trust PLC 0.28% Murray Income Trust (Ord) 0.17% Murray International Trust (Ord) 0.42% NB Global Floating Rate Income Fund (GBP) 0.28% Paragon Group of Companies 0.36% Perpetual Income&Growth Inv Tst 0.28% Personal Assets Trust 0.17% Polar Capital Technology Trust 0.20% Provident Financial 0.72% Rathbone Brothers 0.24% RIT Capital Partners 0.51% Riverstone Energy 0.08% Scottish Investment Trust 0.21% Scottish Mortgage Inv Tst 0.83% SVG Capital 0.31% Temple Bar Inv Tst 0.25% Templeton Emerging Markets IT 0.55% TR Property Investment Trust 0.23% 5

6 6 Tullett Prebon 0.25% Witan Inv Tst 0.41% Worldwide Healthcare Trust 0.18% Aveva Group 0.44% Computacenter 0.16% CSR 0.34% Fidessa Group 0.27% Imagination Technologies Group 0.11% Invensys 1.07% Laird 0.24% Micro Focus International 0.34% Pace 0.32% Spirent Communications 0.21% Telecity Group 0.47% הנתונים נכונים ל / / סטיות תקן שנה סטיית תקן סטיית תקן סטיית תקן יומיות לתקופה של לתקופה של לתקופה של )באחוזים( חודש שנה שלוש שנים * הנתונים נכונים ליום 0204./.04 על סמך פרסומי הסטטיסטיקה במערכת בלומברג *המדד הושק ב

7 9 תשואות תשואה שנתית מדד השקעה נטו** % /0.04% 06.21% תשואה מצטברת / שנים* תשואה מצטברת 5 שנים* *** / 0200 * תשואה מצטברת לתקופה המסתיימת ביום / /. **נתוני מדד נטו זמינים מה ***תשואה נכונה לתאריך 0204./04.2 להלן גרף המתאר את השינויים במדד בתקופה שהחל מיום 0 בספטמבר 0200 ועד ליום 04 במרץ 0204: הגרף לעיל נלקח ממערכת מידע ממוחשבת בלומברג. The [NAME OF LICENSED FUND OR LICENSED PRODUCT] is/are not in any way sponsored, דיסקליימר בהתאם

8 8 endorsed, sold or promoted by FTSE International Limited ( FTSE ) or the London Stock Exchange Group companies ( LSEG ) (together the Licensor Parties ) and none of the Licensor Parties make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to (i) the results to be obtained from the use of the [FTSE INDEX] (the Index ) (upon which the [NAME OF LICENSED FUND OR LICENSED PRODUCT] is based), (ii) the figure at which the Index is said to stand at any particular time on any particular day or otherwise, or (iii) the suitability of the Index for the purpose to which it is being put in connection with the [LICENSED FUND OR LICENSED PRODUCT]. None of the Licensor Parties have provided or will provide any financial or investment advice or recommendation in relation to the Index to [NAME OF LICENSEE] or to its clients. The Index is calculated by FTSE or its agent. None of the Licensor Parties shall be (a) liable (whether in negligence or otherwise) to any person for any error in the Index or (b) under any obligation to advise any person of any error therein. All rights in the Index vest in FTSE. FTSE is a trade mark of LSEG and is used by FTSE under licence. המדד הינו מדד.("NTR") NET TOTAL RETURN שיעור המס המשוקלל שניכה עורך המדד בשנת /020 לצורך חישוב המדד כמדד NTR כפי שחושב ע"י החברה בהסתמך על נתוני מערכת בלומברג הינו 0.20%. להתחייבות המנפיק בהסכם הרישיון עם עורך המדד שיעורי ניכוי מס במקור בחו"ל

Taylor Wimpey 1.23% 3i Group 1.19% Barratt Developments 1.14% Ashtead Group 1.12% Invensys 1.11% Informa 1.07% Inmarsat 1.05% Cobham 1.

Taylor Wimpey 1.23% 3i Group 1.19% Barratt Developments 1.14% Ashtead Group 1.12% Invensys 1.11% Informa 1.07% Inmarsat 1.05% Cobham 1. נכון לתאריך: 16/10/2013 Company Index Weight Taylor Wimpey 1.23% 3i Group 1.19% Barratt Developments 1.14% Ashtead Group 1.12% Invensys 1.11% Informa 1.07% Inmarsat 1.05% Cobham 1.02% Inchcape 0.99% Wood

More information

פרטים נוספים אודות מדד FTSE 250 NTR

פרטים נוספים אודות מדד FTSE 250 NTR פרטים נוספים אודות מדד FTSE 250 NTR נתונים כלליים נושא נתוני בסיס פירוט הנכסים הכלולים במדד ומשקלם נכון ל 41.10.02 פירוט 5121.21.13 מועד קביעת מדד הבסיס 1.1.21 ערך מדד הבסיס מידע נוסף משקל ב % שם נייר

More information

Distribution Number 20. Legal & General Ethical Trust Interim Manager s Report for the period ended 12 June 2015 (Unaudited)

Distribution Number 20. Legal & General Ethical Trust Interim Manager s Report for the period ended 12 June 2015 (Unaudited) Distribution Number 20 Legal & General Ethical Trust Interim Manager s Report for the period ended 12 June 2015 (Unaudited) Contents Page Number Manager s Investment Report 2 Authorised Status 5 Directors

More information

Audit committee reports

Audit committee reports AUDIT COMMITTEE INSTITUTE Audit committee reports A survey of 2013 annual reports August 2014 kpmg.co.uk/aci 2 AUDIT COMMITTEE REPORTS Contents Welcome 03 Effectiveness of the external audit process 04

More information

Vanguard Funds plc. Annual Report 30 June 2015

Vanguard Funds plc. Annual Report 30 June 2015 Annual Report 30 June 2015 Vanguard Funds plc An investment company with variable capital constituted as an umbrella fund with segregated liability between Funds and incorporated with limited liability

More information

Senior auditors are bracing themselves

Senior auditors are bracing themselves n FTSE 2 s survey may 1 accountancy will definitely get busier, with peaks in and 23 driven by the transition rules, and then we might get to a business as usual base level It Gilly Lord, regulation and

More information

Voting Disclosure: Q2 2012

Voting Disclosure: Q2 2012 Disclosure: 3i Group plc United Kingdom 29-Jun-2012 Annual All For 4imprint Group plc United Kingdom 03-May-2012 Annual Against 3 8 Explanation Concerns about candidate Aberdeen Asian Income Fund Jersey

More information

M&G Index Tracker Fund

M&G Index Tracker Fund M&G Index Tracker Fund a sub-fund of M&G Investment Funds (2) Interim Short Report November 2015 For the six months ended 30 November 2015 Fund information The Authorised Corporate Director (ACD) of M&G

More information

Contents This document contains relevant details of the 284 entities that meet all of the following four conditions:

Contents This document contains relevant details of the 284 entities that meet all of the following four conditions: Deloitte LLP Audit Transparency Report 2014 Appendix Public interest entity audit clients Year ended 31 May 2014 Regulatory context This Appendix to the Transparency Report of the UK firm of Deloitte LLP

More information

Annual Report and Financial Statements 31 October 2015. Vanguard FTSE U.K. All Share Index Unit Trust

Annual Report and Financial Statements 31 October 2015. Vanguard FTSE U.K. All Share Index Unit Trust Annual Report and Financial Statements 31 October 2015 Vanguard FTSE U.K. All Share Index Unit Trust Vanguard s Principles for Investing Success We want to give you the best chance of investment success.

More information

The Marks and Spencer UK Selection Portfolio

The Marks and Spencer UK Selection Portfolio M&S UNIT TRUST FUND The Marks and Spencer UK Selection Portfolio Manager s interim report May 2016 (unaudited) Contents Page(s) Manager s investment report 2 to 4 Portfolio statement 5 to 8 Net asset value

More information

List of public interest entities

List of public interest entities www.pwc.co.uk/transparencyreport List of public interest entities List of public interest entities to accompany Transparency Report Year ended 30 June 2014 2 PricewaterhouseCoopers LLP UK Transparency

More information

Chariguard UK Equity Fund Chariguard Overseas Equity Fund

Chariguard UK Equity Fund Chariguard Overseas Equity Fund Chariguard UK Equity Fund Chariguard Overseas Equity Fund Final Report and Financial Statements 30 June 2015 Understand.Act. Contents 1 General Information 3 Chariguard UK Equity Fund 37 Chariguard Overseas

More information

Henderson Institutional UK Enhanced Equity Trust

Henderson Institutional UK Enhanced Equity Trust ANNUAL REPORT & ACCOUNTS For the year ended 31 August 2015 Henderson Institutional UK Enhanced Equity Trust Who are Henderson Global Investors? Henderson is an independent global asset manager, specialising

More information

HBOS Specialised Investment Funds ICVC

HBOS Specialised Investment Funds ICVC Contents Introduction 1 Director's Report and Statement 2 Statement of the Authorised Corporate Director's (ACD's) Responsibilities 4 Aggregated Interim Financial Statements 5 Notes to the Aggregated Interim

More information

The Virgin UK Index Tracking Trust. Interim Report and Financial Statements For the period 16 March 2015 to 15 September 2015 (unaudited)

The Virgin UK Index Tracking Trust. Interim Report and Financial Statements For the period 16 March 2015 to 15 September 2015 (unaudited) The Virgin UK Index Tracking Trust Interim Report and Financial Statements For the period 16 March 2015 to 15 September 2015 (unaudited) Contents Page 1 Manager s investment report 3 Performance record

More information

INVESTMENTS. HBOS Specialised Investment Funds ICVC. Annual Report and Financial Statements. for the year ended 31 May 2015

INVESTMENTS. HBOS Specialised Investment Funds ICVC. Annual Report and Financial Statements. for the year ended 31 May 2015 INVESTMENTS. HBOS Specialised Investment Funds ICVC Contents Introduction* 1 Director's Report and Statement* 2 Independent Auditors' Report 4 Statement of the Authorised Corporate Director's (ACD's) Responsibilities

More information

CAF UK Equitrack Fund Registered Charity Number: 1108291 Annual Manager s Report and Financial Statements for the year ended 30 April 2015

CAF UK Equitrack Fund Registered Charity Number: 1108291 Annual Manager s Report and Financial Statements for the year ended 30 April 2015 Distribution Number 20 CAF UK Equitrack Fund Registered Charity Number: 1108291 Annual Manager s Report and Financial Statements for the year ended 30 April 2015 In association with Contents Page Number

More information

Distribution Number 20. Legal & General UK Index Trust Interim Manager s Report for the period ended 6 April 2015 (Unaudited)

Distribution Number 20. Legal & General UK Index Trust Interim Manager s Report for the period ended 6 April 2015 (Unaudited) Distribution Number 20 Legal & General UK Index Trust Interim Manager s Report for the period ended 6 April 2015 (Unaudited) Contents Page Number Manager s Investment Report 2 Authorised Status 5 Directors

More information

FOR IMMEDIATE RELEASE 19 JANUARY 2015 DIVIDEND PAYMENTS INCREASINGLY REGULAR: AIC PUBLISHES LIST OF INVESTMENT COMPANY DIVIDEND DATES

FOR IMMEDIATE RELEASE 19 JANUARY 2015 DIVIDEND PAYMENTS INCREASINGLY REGULAR: AIC PUBLISHES LIST OF INVESTMENT COMPANY DIVIDEND DATES FOR IMMEDIATE RELEASE 19 JANUARY 2015 DIVIDEND PAYMENTS INCREASINGLY REGULAR: AIC PUBLISHES LIST OF INVESTMENT COMPANY DIVIDEND DATES - Significant increase in quarterly dividend payers- 17% five years

More information

Contents This document contains relevant details of the 299 entities that meet all of the following four conditions:

Contents This document contains relevant details of the 299 entities that meet all of the following four conditions: Deloitte LLP Audit Transparency Report 2012 Appendix Public interest entity audit clients Year ended 31 May 2012 Regulatory context This Appendix to the Transparency Report of Deloitte LLP (Deloitte) has

More information

Annual Report2015. Annual Report & Accounts for the year ended 30th June 2015. JPMorgan Mid Cap Investment Trust plc

Annual Report2015. Annual Report & Accounts for the year ended 30th June 2015. JPMorgan Mid Cap Investment Trust plc 2015 Annual Report2015 JPMorgan Mid Cap Investment Trust plc Annual Report & Accounts for the year ended 30th June 2015 JPMorgan Mid Cap Investment Trust plc Features Contents 1 Financial Results Strategic

More information

The Virgin UK Index Tracking Trust. Thirty-first distribution payable 15 November 2010

The Virgin UK Index Tracking Trust. Thirty-first distribution payable 15 November 2010 The Virgin UK Index Tracking Trust Thirty-first distribution payable 15 November 2010 Contents Page 1 Manager s investment report 3 Performance record 4 Investments 16 Summary of material portfolio changes

More information

SECTORS: CONSTITUENT SHARES

SECTORS: CONSTITUENT SHARES SECTORS To jump directly to the constituent shares of a particular sector, simply click on the sector s name on this page F3AERO Aerospace and Defence F3BANK Banks F3BEVG Beverages F3CHEM Chemicals F3CONS

More information

Board Performance Evaluation

Board Performance Evaluation Board Performance Evaluation Review of the 2009 annual reports of the FTSE 200 companies April 2010 ICSA Board Evaluation 16 Park Crescent London W1B 1AH Phone: 020 7612 7080 E-mail: boardevaluation@icsa.co.uk

More information

M&S UNIT TRUST FUNDS. The Marks and Spencer Worldwide Managed Fund

M&S UNIT TRUST FUNDS. The Marks and Spencer Worldwide Managed Fund M&S UNIT TRUST FUNDS The Marks and Spencer Worldwide Managed Fund Manager s annual report December 2014 Contents Page(s) Manager s investment report 2 to 5 Portfolio statement 6 to 21 Net asset value per

More information

Chariguard UK Equity Fund Chariguard Overseas Equity Fund

Chariguard UK Equity Fund Chariguard Overseas Equity Fund Chariguard UK Equity Fund Chariguard Overseas Equity Fund Interim Report and Financial Statements (unaudited) 31 December 2015 Understand.Act. Contents 1 General Information 3 Chariguard UK Equity Fund

More information

THREADNEEDLE NAVIGATOR TRUSTS

THREADNEEDLE NAVIGATOR TRUSTS UNAUDITED INTERIM REPORTS AND FINANCIAL STATEMENTS THREADNEEDLE NAVIGATOR TRUSTS DECEMBER 2015 THREADNEEDLE NAVIGATOR TRUSTS COLUMBIATHREADNEEDLE.COM Contents Introduction 2 Threadneedle Navigator UK Index

More information

TARGET TRADE SIZE LOT TRADING HOURS (UK TIME) MARKET DESCRIPTION TYPE1 SPREAD3 BET PER MARGIN MIN MAX SIZE OPEN2 CLOSED4

TARGET TRADE SIZE LOT TRADING HOURS (UK TIME) MARKET DESCRIPTION TYPE1 SPREAD3 BET PER MARGIN MIN MAX SIZE OPEN2 CLOSED4 SPREAD BETTING FX TARGET TRADING HOURS (UK TIME) MARKET DESCRIPTION TYPE1 SPREAD3 BET PER MARGIN MIN MAX SIZE OPEN2 CLOSED4 AUDCADSB Australian Dollar vs Canadian Dollar Rolling 0.00038 (3.8 pips) 0.0001

More information

Lessons from IC readers growth portfolios. Moira O Neill Personal Finance Editor Investors Chronicle

Lessons from IC readers growth portfolios. Moira O Neill Personal Finance Editor Investors Chronicle Lessons from IC readers growth portfolios Moira O Neill Personal Finance Editor Investors Chronicle About me Financial journalist for 17 years Personal Finance Editor at Investors Chronicle for past 7

More information

The Henderson Smaller Companies Investment Trust plc. Report and Financial Statements for the year ended 31 May 2014

The Henderson Smaller Companies Investment Trust plc. Report and Financial Statements for the year ended 31 May 2014 The Henderson Smaller Companies Investment Trust plc Report and Financial Statements for the year ended 31 May 2014 Certifcates_Layout 1 31/01/2013 14:24 Page 4 Organised by In association with The Henderson

More information

BlackRock UK Special Situations Fund. For the six months ended 31 August 2015

BlackRock UK Special Situations Fund. For the six months ended 31 August 2015 INTERIM report BlackRock UK Special Situations Fund For the six months ended 31 August 2015 About the Fund Managers BlackRock UK Special Situations Fund Roland Arnold, CFA, Director and portfolio manager,

More information

The Henderson Smaller Companies Investment Trust plc. Report and Financial Statements for the year ended 31 May 2013

The Henderson Smaller Companies Investment Trust plc. Report and Financial Statements for the year ended 31 May 2013 The Henderson Smaller Companies Investment Trust plc Report and Financial Statements for the year ended 31 May 2013 Organised by In association with The Henderson Smaller Companies Investment Trust plc

More information

Equiniti Client Helplines

Equiniti Client Helplines General Bereavement Services Helpline Bereavement Services Helpline 0371-384-2793 General ESP Helpline General ESP Helpline 0371-384-2040 General Helpline General Helpline 0371-384-2030 Client Specific

More information

Women on boards Davies Review Annual Report 2014

Women on boards Davies Review Annual Report 2014 Women on boards Davies Review Annual Report 2014 March 2014 FTSE 100 boards 79.3% men 20.7% women Balanced boards mean better business Women on Boards 1 Contents Foreword by Lord Davies of Abersoch Executive

More information

PFS Chelverton UK Equity Income Fund. Annual Report 31 December 2013 (Audited)

PFS Chelverton UK Equity Income Fund. Annual Report 31 December 2013 (Audited) PHOENIX Fund Services PFS Chelverton UK Equity Income Fund Annual Report 31 December 2013 (Audited) Contents Page Directory..................................................................1 Investment

More information

Global Investment Centre Fund List

Global Investment Centre Fund List Global Investment Centre Fund List The share classes available on Global Investment Centre are either legacy or clean share classes. Clean share classes will replace legacy share classes on the Global

More information

Factsheet Phoenix Autocallable Notes April 2012

Factsheet Phoenix Autocallable Notes April 2012 This information is intended for investment professionals only and should not be provided to or relied upon by retail investors in any circumstances. Investment Guide for Income Builder December 2011 www.gilliat.co.uk

More information

UK Value Investor. November 2013. For Defensive Value Investors

UK Value Investor. November 2013. For Defensive Value Investors November 2013 UK Value Investor For Defensive Value Investors The value of long-term active investors When I began to invest about 20 years ago I started out as a passive investor. It was then, and is

More information

Instrument, which price is based on market value of shares of AMEC PLC (reference market: London Stock Exchange, Chi-X Europe) 1 1 YES 10 AMEC.

Instrument, which price is based on market value of shares of AMEC PLC (reference market: London Stock Exchange, Chi-X Europe) 1 1 YES 10 AMEC. Equity CFD London Stock Exchange (LSE) Trading Hours: 9:00 am 5:30 pm CET Fees and Commisions: 0,08% of the transaction value, minimum 8 GBP Comments: 1. The fee shall be converted to the currency in which

More information

Welcome to ORB. London Stock Exchange s Order book for Retail Bonds

Welcome to ORB. London Stock Exchange s Order book for Retail Bonds Welcome to ORB s Order book for Retail Bonds Driven by investor demand Increasing private investor focus on fixed income Bond funds saw record inflows in 2009 and 2010 Strong demand from UK private client

More information

Order book for Retail Bonds

Order book for Retail Bonds Order book for Retail Bonds Secondary Market Liquidity Report March 2016 Page 1 Order book for Retail Bonds Primary Issuance Page 2 Millions ORB primary issuance snapshot There have been 54 dedicated ORB

More information

Premier Defensive Growth Fund. Fund update - third quarter 2013

Premier Defensive Growth Fund. Fund update - third quarter 2013 Premier Defensive Growth Fund Fund update - third quarter 2013 The Premier Defensive Growth Fund Need to know The Fund s essential characteristics: Looks to generate a positive return on a rolling 12 month

More information

CORPORATE GOVERNANCE UK

CORPORATE GOVERNANCE UK CORPORATE GOVERNANCE UK 1 st April 2007 to 31 st March 2008 A B C D E F G H I J K L M N R S Directors Report and Financial statements. Final /interim dividend declaration and scrip dividend alternative.

More information

THE SHARE CENTRE ICVC INVESTMENT FUNDS THE SHARE CENTRE INVESTMENT FUNDS 31 AUGUST 2006 INTERIM REPORT

THE SHARE CENTRE ICVC INVESTMENT FUNDS THE SHARE CENTRE INVESTMENT FUNDS 31 AUGUST 2006 INTERIM REPORT THE SHARE CENTRE INVESTMENT FUNDS 31 AUGUST 2006 INTERIM REPORT REPORTS Page Authorised Corporate Director s Interim Performance Report 01 ACCOUNTS THE SHARE CENTRE INVESTMENT FUNDS 02 ACCOUNTS THE SHARE

More information

Main Market Factsheet

Main Market Factsheet June 215 Table 1: Main - UK Listed Companies: New Issues (IPOs) June 215 Equity and Fixed Interest New companies Issue Market Cap at New Money Company/ Issue type/ price admission ( m) raised Date Security

More information

SIPP ISA Dealing Junior ISA Regular investments June 2014

SIPP ISA Dealing Junior ISA Regular investments June 2014 SIPP ISA Dealing Junior ISA Regular investments June 2014 Summary of investments We offer an extensive range of securities within our Regular Investment feature. Funds available for regular investment

More information

Artemis UK Smaller Companies Fund

Artemis UK Smaller Companies Fund Artemis UK Smaller Companies Fund Half-Yearly Report (unaudited) For the six months ended 30 June 2011 Fig.1 The tracks of the PROFIT BIRD Information about the Artemis UK Smaller Companies Fund Company

More information

Heart of the world s financial markets

Heart of the world s financial markets Heart of the world s financial markets NOVEMBER 2012 Agenda 1. Order Book for Retail Bonds 2. Why do companies float in London 3. What is a REIT 4. Key changes post Finance Bill 2012 5. Routes to Market

More information

Standard Life Equity Income Trust plc

Standard Life Equity Income Trust plc Standard Life Equity Income Trust plc Half Yearly Report 31 March 2015 Contents Investment Objective and Investment Policy 1 Financial Highlights 2 Directors Responsibility Statement 4 Strategic Report

More information

BlackRock UK Absolute Alpha Fund. For the six months ended 31 August 2015

BlackRock UK Absolute Alpha Fund. For the six months ended 31 August 2015 INTERIM report BlackRock UK Absolute Alpha Fund For the six months ended 31 August 2015 About the Fund Managers BlackRock UK Absolute Alpha Fund Nigel Ridge, Managing Director and portfolio manager, is

More information

The Henderson Smaller Companies Investment Trust plc. Report and Accounts for the year ended 31 May 2007

The Henderson Smaller Companies Investment Trust plc. Report and Accounts for the year ended 31 May 2007 The Henderson Smaller Companies Investment Trust plc Report and Accounts for the year ended 31 May 2007 The Henderson Smaller Companies Investment Trust plc The objective of The Henderson Smaller Companies

More information

Canaccord Genuity Limited Research Disclosures for Investment Companies

Canaccord Genuity Limited Research Disclosures for Investment Companies 1 Canaccord Genuity Limited Research Disclosures for Investment Companies 3IN.L 3i INFRASTRUCTURE 5 59KD.L Edinburgh IT 11.5% Deb Stk 2014 5 59KD.L Edinburgh IT 7.75% Deb Stk 2022 5 AAIF.L ABDN.ASIAN INCOME

More information

Real Estate Investment Trusts The Beginning!

Real Estate Investment Trusts The Beginning! Real Estate Investment Trusts The Beginning! 19 March 2013 2011 Deloitte & Touche Introduction Pádraic Whelan Opening address Phil Nicklin Where and Why? Pádraic Whelan Key Irish REIT features Deirdre

More information

WESLEYAN GROWTH TRUST MANAGER S HALF-YEAR REPORT 2015

WESLEYAN GROWTH TRUST MANAGER S HALF-YEAR REPORT 2015 WESLEYAN GROWTH TRUST MANAGER S HALF-YEAR REPORT 2015 Manager s Report February 2016 2 Growth Trust Manager s Half-Year Report 2015 CONTENTS Manager s report*...4 General information*...6 Portfolio of

More information

BlackRock UK Fund. For the six months ended 31 August 2015

BlackRock UK Fund. For the six months ended 31 August 2015 INTERIM report BlackRock UK Fund For the six months ended 31 August 2015 About the Fund Manager BlackRock UK Fund Nick Little, CFA, Director and portfolio manager, is a member of the UK Equity team within

More information

The City of London Investment Trust plc. A guide for financial advisers and investors

The City of London Investment Trust plc. A guide for financial advisers and investors The City of London Investment Trust plc A guide for financial advisers and investors Contents Introduction Chairman s introduction page 1 Risks Key Risks page 2 Performance What is The City of London Investment

More information

PROCEDURES FOR THE EXECUTION OF BLOCK TRADES

PROCEDURES FOR THE EXECUTION OF BLOCK TRADES PROCEDURES FOR THE EXECUTION OF BLOCK TRADES 1. Block Trades a) Once a block trade has been arranged, in accordance with the predetermined minimum volume threshold level as determined and published by

More information

Registered country information Vanguard Investment Series plc and Vanguard Funds plc

Registered country information Vanguard Investment Series plc and Vanguard Funds plc Registered country information Vanguard Investment Series plc and Vanguard Funds plc The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

More information

January 2011. Market Statistics. http://www.londonstockexchange.com Fact sheets are located within the Statistics section. UK Markets Analysis

January 2011. Market Statistics. http://www.londonstockexchange.com Fact sheets are located within the Statistics section. UK Markets Analysis January 211 Market Statistics Table 1: Main - UK listed companies: new issues January 211 Equity and Fixed Interest New companies Market Issue value at Money Broker to issue / Company/ Issue type/ price

More information

Funds & Shares Service legacy funds list Funds where no annual custody charge will apply

Funds & Shares Service legacy funds list Funds where no annual custody charge will apply SIPP ISA GIA Funds & Shares Service legacy funds list Funds where no annual custody charge will apply 30 September 2015 SIPP ISA GIA Using the legacy funds list The legacy funds list is a single reference

More information

A strong year for retail bonds

A strong year for retail bonds A strong year for retail bonds The Orderbook for Retail Bonds (ORB) opened 1 February 2010, with the aim of promoting both a transparent secondary market in bonds for retail investors as well as developing

More information

Annual Report and Financial Statements for the year ended 31 May 2015. M&G High Income Investment Trust P.L.C.

Annual Report and Financial Statements for the year ended 31 May 2015. M&G High Income Investment Trust P.L.C. M&G Investment Trust Annual Report and Financial Statements for the year ended 31 May 2015 M&G High Income Investment Trust P.L.C. Contents Investment Objective Page 1 Financial Calendar Page 1 Financial

More information

Michigan State University Mapping Schedule

Michigan State University Mapping Schedule Michigan State University Mapping Schedule (This page left blank intentionally) Table of Contents 1 AXA Equitable 4 Fidelity 10 Lord Abbett 13 TIAA-CREF 15 VALIC 18 Vanguard (This page left blank intentionally)

More information

PROCEDURES APPLICABLE TO THE EXECUTION OF CROSS TRANSACTIONS AND THE EXECUTION OF PREARRANGED TRANSACTIONS

PROCEDURES APPLICABLE TO THE EXECUTION OF CROSS TRANSACTIONS AND THE EXECUTION OF PREARRANGED TRANSACTIONS PROCEDURES APPLICABLE TO THE EXECUTION OF CROSS TRANSACTIONS AND THE EXECUTION OF PREARRANGED TRANSACTIONS In accordance with the provisions of article 6380 of the Rules of Bourse de Montréal Inc. (the

More information

The BCF constitution does not provide for the dissolution of the BCF.

The BCF constitution does not provide for the dissolution of the BCF. BRITISH CHESS FEDERATION C 17.5 ANNUAL COUNCIL MEETING 12 OCTOBER 2013 ANNUAL REPORT OF THE MANAGEMENT BOARD Paragraph 5.5 of the BCF Constitution requires the Management Board to present an annual report

More information

Gaming & the Capital Markets. Roger Withers

Gaming & the Capital Markets. Roger Withers Gaming & the Capital Markets Roger Withers Overview Gaming has been a part of public capital markets for some time: Ladbrokes listed since 1967 Rank Group involved in Gaming since 1961 Sportech listed

More information

FTSE Emerging Markets Index Futures

FTSE Emerging Markets Index Futures FTSE Emerging Markets Index Futures COLOMBIA MALAYSIA HUNGARY TURKEY POLAND MEXICO CHILE BRAZIL RUSSIA TAIWAN CHINA INDONESIA PERU EGYPT PAKISTAN THAILAND INDIA SOUTH AFRICA The most EM assets under management:

More information

Audit committees and auditors reports

Audit committees and auditors reports AUDIT COMMITTEE INSTITUTE Audit committees and auditors reports A short survey of the new reporting kpmg.co.uk/aci Audit committees and auditors reports AUDIT COMMITTEE INSTITUTE 01 FOREWORD Since the

More information

STANDARD LIFE UK SMALLER COMPANIES TRUST PLC Kintyre House 205 West George Street Glasgow G2 2LW Telephone: +44 (0) 141-306 7400

STANDARD LIFE UK SMALLER COMPANIES TRUST PLC Kintyre House 205 West George Street Glasgow G2 2LW Telephone: +44 (0) 141-306 7400 STANDARD LIFE UK SMALLER COMPANIES TRUST PLC Kintyre House 205 West George Street Glasgow G2 2LW Telephone: +44 (0) 141-306 7400 25 September 2015 Dear shareholder/culs holder 2015 Annual Report and Financial

More information

An easy way of investing offshore

An easy way of investing offshore A JSE / Deutsche Bank initiative An easy way of investing offshore Exchange Traded Funds ETFs Itrix DJ EURO STOXX 50 Itrix FTSE 100 Itrix ETFs allow you to Diversify your investment portfolio offshore

More information

Legal & General Portfolio Bond Funds available through Cofunds

Legal & General Portfolio Bond Funds available through Cofunds L&G Life Aberdeen Asia Pacific & Japan Fund L&G Life Aberdeen Asia Pacific Fund L&G Life Aberdeen Emerging Markets Fund L&G Life Aberdeen Multi-Manager Balanced Managed Fund L&G Life Aberdeen Multi-Manager

More information

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.04% 0.16% 0.08%

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.04% 0.16% 0.08% SELECT PORTFOLIO bond (WEALTH MANAGERS) FUND DETAILS This document shows the fund charges, Association of British Insurers (ABI) sectors and valuation spreads for the funds available on our Select Portfolio

More information

UK Smaller Companies Investment Trust PLC

UK Smaller Companies Investment Trust PLC UK Smaller Companies Investment Trust PLC Annual Report and Accounts 2016 The Montanaro UK Smaller Companies Investment Trust PLC ( MUSCIT or the Company ) was launched in March 1995 and its shares are

More information

M&G Dividend Fund. a sub-fund of M&G Investment Funds (3) Annual Short Report June 2015 For the year ended 30 June 2015

M&G Dividend Fund. a sub-fund of M&G Investment Funds (3) Annual Short Report June 2015 For the year ended 30 June 2015 M&G Dividend Fund a sub-fund of M&G Investment Funds (3) Annual Short Report June 2015 For the year ended 30 June 2015 Fund information The Authorised Corporate Director (ACD) of M&G Investment Funds (3)

More information

Schroder Income Fund. Interim Short Report 26 February 2015 to 25 August 2015

Schroder Income Fund. Interim Short Report 26 February 2015 to 25 August 2015 Schroder Income Fund Interim Short Report 26 February 2015 to 25 August 2015 Review of Investment Activities From 25 February 2015 to 25 August 2015 the price of A Accumulation units on a selling price

More information

JPMorgan Income & Capital Trust plc Annual General Meeting. 2 July 2015

JPMorgan Income & Capital Trust plc Annual General Meeting. 2 July 2015 JPMorgan Income & Capital Trust plc Annual General Meeting 2 July 2015 Agenda JPMorgan Income & Capital Trust plc performance Portfolio positioning Outlook 1 Performance review Financial year to 28 February

More information

Premier Asset Management The Income conundrum

Premier Asset Management The Income conundrum Premier Asset Management The Income conundrum January 2015 For professional adviser use only and not for distribution to retail investors The income conundrum Over 80% of the World s assets will be owned

More information

Directors. Renumeration Vote

Directors. Renumeration Vote CFB Record of Voting Summary Type Reports & Accounts Renumeration Vote Directors Elect Auditor Share Option Scheme LTIP 3I Group PLC AGM Opp 8 0 0 0 0 0 0 0 0 Aggreko PLC AGM Opp 9 0 0 0 0 0 0 0 0 Amlin

More information

Dynamic Diversified Growth Fund

Dynamic Diversified Growth Fund Dynamic Diversified Growth Fund with BlackRock Investment Management (UK) Limited Customer Brochure BlackRock is a truly global firm that manages assets for clients in Europe, North and South America,

More information

Weighting companies by their one-year forecast dividend yield as opposed to market capitalisation

Weighting companies by their one-year forecast dividend yield as opposed to market capitalisation Weighting companies by their one-year forecast dividend yield as opposed to market capitalisation MARKET DATA Indices Dividend Plus www.jse.co.za Johannesburg Stock Exchange Ingeniously slotted within

More information

Sterling Investment Bond Fund specific projection rates

Sterling Investment Bond Fund specific projection rates Sterling Investment Bond Fund specific projection rates This document lists the funds available through the Sterling Investment Bond and the fund specific projection rates used in our illustrations. Examples

More information

Fund Manager Quarterly Review

Fund Manager Quarterly Review Fund Manager Quarterly Review Sentinel Defensive Fund Reporting period: Q1 2014 For professional adviser use only and not for distribution to retail clients Performance to 31 March 2014 3m 6m 1yr Since

More information

FTSE Emerging Cyclical and Defensive Indices

FTSE Emerging Cyclical and Defensive Indices FTSE FACTSHEET FTSE Emerging Cyclical and Defensive Indices Data as at: 31 May 2016 bmktitle1 The FTSE Cyclical and Defensive Index Series aims to offer contrasting degrees of sensitivity to the economic

More information

LEGAL & GENERAL SELECT PORTFOLIO BOND (nationwide) FUNDS KEY FEATURES. This is an important document. Please keep it safe for future reference.

LEGAL & GENERAL SELECT PORTFOLIO BOND (nationwide) FUNDS KEY FEATURES. This is an important document. Please keep it safe for future reference. LEGAL & GENERAL SELECT PORTFOLIO BOND (nationwide) 1 FUNDS KEY FEATURES. This is an important document. Please keep it safe for future reference. 2 LEGAL & GENERAL SELECT PORTFOLIO BOND (NATIONWIDE) FUNDS

More information

January 2015. Main Market Factsheet

January 2015. Main Market Factsheet Page 1 Table 1: Main - UK Listed Companies: New Issues (IPOs) Equity and Fixed Interest New companies Issue Market Cap at New Money Company/ Issue type/ price admission ( m) raised Date Security Business

More information

PICKING THE GROWTH STOCKS TO DELIVER

PICKING THE GROWTH STOCKS TO DELIVER For professional adviser use only PICKING THE GROWTH STOCKS TO DELIVER CF Canlife UK Equity Fund Daniel Monks Senior Fund Manager Citywire Wealth Management Forum, London 10 November 2015 CANADA LIFE INVESTMENTS

More information

Artemis UK Special Situations Fund. Half-Yearly Report (unaudited) for the six months ended 30 June 2013

Artemis UK Special Situations Fund. Half-Yearly Report (unaudited) for the six months ended 30 June 2013 Artemis UK Special Situations Fund for the six months ended 30 June 2013 Artemis UK Special Situations Fund General information Company profile Independent and owner-managed, Artemis opened for business

More information

Heart of the world s financial markets NOVEMBER 2012

Heart of the world s financial markets NOVEMBER 2012 Heart of the world s financial markets NOVEMBER 2012 Our infrastructure and experience makes us the world s premier listing choice London Stock Exchange provides global profile through wide dissemination

More information

CIS UK Growth Trust. A focused, stockpicking FTSE All-Share fund with strong performance since inception. Product profile as at 31/03/2013

CIS UK Growth Trust. A focused, stockpicking FTSE All-Share fund with strong performance since inception. Product profile as at 31/03/2013 CIS UK Growth Trust A focused, stockpicking FTSE All-Share fund with strong performance since inception. Product profile as at 31/03/2013 This document is intended for investment professionals and professional

More information

Transparent Consulting Limited. The Transparent Consulting Employee Engagement Index: FTSE-100 companies

Transparent Consulting Limited. The Transparent Consulting Employee Engagement Index: FTSE-100 companies The Transparent Consulting Employee Index: FTSE-100 companies 1 Executive Summary: Since the law on company reporting changed in 2006, companies have gradually increased the amount of information they

More information

www.pwc.com IPO Watch Europe Survey Q2 2013

www.pwc.com IPO Watch Europe Survey Q2 2013 www.pwc.com IPO Watch Europe Survey Q2 2013 Contents Quarterly European IPO activity by value and volume 3 Market volatility index and stock market performance 4 IPO offering value 5 IPO volume 6 Top ten

More information

FUNDS KEY FEATURES. This is an important document. Please keep it safe for future reference.

FUNDS KEY FEATURES. This is an important document. Please keep it safe for future reference. LEGAL & GENERAL Portfolio BoND (NATioNWIDE IPS) FUNDS KEY FEATURES. This is an important document. Please keep it safe for future reference. 2 CONTENTS WhAT ARE the FUNDS KEY FEATURES? USING THE FUNDS

More information

An index underpinned by the Islamic system of financial management

An index underpinned by the Islamic system of financial management An index underpinned by the Islamic system of financial management MARKET DATA Indices Shariah All Share www.jse.co.za Johannesburg Stock Exchange The Islamic system of financial management is faith-based,

More information

JUPITER DIVIDEND & GROWTH TRUST PLC MONTHLY FACT SHEET : 30-NOV-2015 TOTAL ASSETS 53,465,619

JUPITER DIVIDEND & GROWTH TRUST PLC MONTHLY FACT SHEET : 30-NOV-2015 TOTAL ASSETS 53,465,619 MONTHLY FACT SHEET : 30-NOV-2015 TOTAL ASSETS 53465619 Assets attributable to: Common shares * 10548403 Ordinary shares 850838 Zero Dividend Preference shares 42066378 SHARES Net Asset Value Market Price

More information

Capital Protected Double Asset Bond

Capital Protected Double Asset Bond savings & investments Capital Protected Double Asset Bond Intermediary Issue 25 The opportunity for real growth and a great return Take advantage of the FTSE 100, with no risk to your capital What matters

More information

Investment Funds. Figure 1: Discount trends Morningstar All funds ex VCT, ex 3i

Investment Funds. Figure 1: Discount trends Morningstar All funds ex VCT, ex 3i 3 March 2014 Discounts tighten - ahead of fundamentals? Investment Funds A discount opportunity amid a broader lack of value A key trend in the closed end fund market in recent years has been the erosion

More information

French Mutual Fund EDMOND DE ROTHSCHILD EUROPE SYNERGY

French Mutual Fund EDMOND DE ROTHSCHILD EUROPE SYNERGY French Mutual Fund EDMOND DE ROTHSCHILD EUROPE SYNERGY HALF-YEARLY STATEMENT at 28 June 2013 Management Company: Edmond De Rothschild Asset Management Custodian: La Compagnie Financière Edmond De Rothschild

More information

Certificate for Introduction to Securities & Investment (Cert.ISI) Unit 1

Certificate for Introduction to Securities & Investment (Cert.ISI) Unit 1 29cis Certificate for Introduction to Securities & Investment (Cert.ISI) Unit 1 Lesson 29: The types and uses of a stock exchange index London Stock Exchange indices o FTSE 100 o FTSE 250 o FTSE 350 o

More information