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