DOCSLIB.ORG

Acs Sub Fund Investments September 2020

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Acs Sub Fund Investments September 2020 ACS Investments 30TH SEPTEMBER 2020 Classified as Confidential LGPS Central UK Equity Passive Fund Portfolio Statement as at 30 September 2020 HOLDING/ INVESTMENT MARKET % OF NOMINAL VALUE VALUE NET £' ASSETS UK Collective Investment Schemes 3.29% (3.00%) Equity Investment Instruments 3.29% (3.00%) 161,000 iShares MSCI UK Small Cap UCITS ETF GBP Acc 30,256 3.29 UK Equities 93.43% (94.33%) Aerospace & Defense 1.30% (1.66%) 14,000 Avon Rubber 595 0.06 1,564,000 BAE Systems 7,539 0.82 135,000 Chemring Group 326 0.04 369,000 Meggitt 950 0.10 264,000 QinetiQ 733 0.08 825,000 Rolls-Royce 1,072 0.12 35,000 Ultra Electronics 730 0.08 11,945 1.30 Automobiles & Parts 0.04% (0.03%) 293,000 Aston Martin Lagonda Global 149 0.02 122,000 TI Fluid Systems 188 0.02 337 0.04 Banks 5.99% (8.50%) 8,380,000 Barclays 8,180 0.89 71,000 Close Brothers 725 0.08 587,000 CYBG 428 0.05 9,864,000 HSBC 29,739 3.23 34,000,000 Lloyds Banking 8,961 0.98 2,233,000 Royal Bank of Scotland 2,367 0.26 1,251,000 Standard Chartered 4,455 0.48 18,000 TBC Bank 183 0.02 55,038 5.99 Beverages 3.55% (3.72%) 125,000 Britvic 1,026 0.11 149,000 C&C Group 292 0.03 96,000 Coca-Cola HBC 1,835 0.20 1,111,000 Diageo 29,441 3.21 32,594 3.55 Chemicals 0.79% (0.64%) 60,000 Croda International 3,745 0.41 94,000 Johnson Matthey 2,216 0.24 178,750 Synthomer 565 0.06 39,000 Victrex 714 0.08 7,240 0.79 Construction & Materials 0.54% (0.52%) 326,000 Balfour Beatty 729 0.08 212,000 Ibstock 331 0.04 91,000 Marshalls 594 0.06 2,330,000 Melrose Industries 2,690 0.29 17,000 Morgan Sindall 193 0.02 96,000 Polypipe 414 0.05 4,951 0.54 Electricity 0.73% (0.80%) 90,000 ContourGlobal 174 0.02 180,000 Drax 479 0.05 Classified as Confidential 504,000 SSE 6,088 0.66 6,741 0.73 Electronic & Electrical Equipment 0.83% (0.71%) 185,000 Halma 4,337 0.47 146,000 Morgan Advanced Materials 347 0.04 25,000 Oxford Instruments 398 0.04 16,000 Renishaw 898 0.10 55,000 Spectris 1,340 0.15 6,000 XP Power 265 0.03 7,585 0.83 Equity Investment Instruments 5.15% (4.27%) 287,000 3i Infrastructure 831 0.09 43,000 Aberforth Smaller Companies Investment Trust 359 0.04 158,000 Alliance Trust 1,281 0.14 18,000 Allianz Technology Trust 448 0.05 136,000 Apax Global Alpha Limited 209 0.02 58,000 Avi Global Trust 429 0.05 47,000 Baillie Gifford Japan Investment Trust 414 0.05 110,000 Baillie Gifford US Growth Trust 289 0.03 58,000 Bankers Investment Trust 586 0.06 180,000 BB Healthcare Trust 299 0.03 294,000 Bilfinger Berger Global 505 0.05 22,000 BlackRock Smaller Companies Trust 265 0.03 85,000 BlackRock World Mining Trust 340 0.04 290,000 BMO Global Smaller Companies 352 0.04 15,000 Caledonia Investments 368 0.04 186,000 City of London Investment Trust 587 0.06 91,000 Dragon Capital - Vietnam Enterprise Investments 410 0.04 89,000 Edinburgh Investment Trust 394 0.04 150,000 Edinburgh Worldwide Investment Trust 437 0.05 176,000 Fidelity China Special Situations Investment Trust 583 0.06 193,000 Fidelity European Values Investment Trust 501 0.05 95,000 Fidelity Special Values Investment Trust 165 0.02 104,000 Finsbury Growth & Income Trust 872 0.09 261,000 Foreign & Colonial Investment Trust 1,780 0.20 268,000 Foresight Solar Fund 277 0.03 400,000 GCP Infrastructure Investments Fund 462 0.05 64,000 Genesis Emerging Markets Fund 482 0.05 721,000 Greencoat UK Wind 965 0.10 38,000 HarbourVest Global Private Equity Fund 624 0.07 36,000 Henderson Smaller Companies Investment Trust 271 0.03 32,000 Herald Investment Trust 521 0.06 174,000 HgCapital Trust 490 0.05 950,000 Hicl Infrastructure 1,575 0.17 110,000 Hipgnosis Songs 112 0.01 320,000 Hipgnosis Songs Fund 373 0.04 31,000 ICG Enterprise Trust 243 0.03 120,000 Impax Environmental Markets 421 0.05 780,000 International Public Partnership 1,257 0.14 180,000 JLEN Environmental Assets 213 0.02 100,000 JPMorgan American Investment Trust 512 0.06 58,000 JPMorgan Emerging Markets Investment Trust 628 0.07 62,000 JPMorgan European Smaller Companies Trust 248 0.03 90,000 JPMorgan Japanese Investment Trust 555 0.06 51,000 Jupiter European Opportunities Trust 342 0.04 56,000 Law Debenture 281 0.03 374,000 Mercantile Investment Trust 660 0.07 108,000 Monks Investment Trust 1,210 0.13 59,000 Murray International Trust 557 0.06 276,000 NextEnergy Solar Fund 282 0.03 26,000 Pantheon International Participations Fund 541 0.06 Classified as Confidential 112,000 Perpetual Income and Growth Investment Trust 246 0.03 82,000 Pershing Square Holdings 1,722 0.19 1,400 Personal Assets Trust 631 0.07 64,000 Polar Capital Technology Trust 1,315 0.14 38,000 Pollen Street Secured Lending 319 0.03 814,000 Renewables Infrastructure 1,111 0.12 60,000 RIT Capital Partners 1,111 0.12 78,000 Schroder Asia Pacific Fund 396 0.04 128,000 Schroder Oriental Income Fund 293 0.03 72,000 Scottish American Investment 317 0.03 40,000 Scottish Investment Trust 282 0.03 713,000 Scottish Mortgage Investment Trust 7,065 0.78 774,000 Sequoia Economic Infrastructure Income 807 0.09 59,000 Smithson Investment Trust 902 0.10 222,000 Syncona 549 0.06 119,000 Templeton Emerging Markets Investment Trust 985 0.11 149,000 TR Property Investment Trust 513 0.06 86,000 VinaCapital Vietnam Opportunity Fund 273 0.03 414,000 Witan Investment Trust 771 0.08 27,000 Worldwide Healthcare Trust 954 0.10 47,368 5.15 Financial Services 4.33% (3.91%) 462,000 3i 4,604 0.49 139,000 AJ Bell 622 0.07 220,000 Ashmore 788 0.09 146,000 Brewin Dolphin 340 0.04 173,000 Hargreaves Lansdown 2,701 0.29 180,000 IG 1,425 0.16 126,000 IntegraFin 639 0.07 132,000 Intermediate Capital 1,572 0.17 311,000 Investec 444 0.05 519,000 IP 404 0.04 233,000 John Laing 731 0.08 197,000 Jupiter Fund Management 441 0.05 26,000 Liontrust Asset Management 321 0.03 153,000 London Stock Exchange 13,578 1.47 1,281,000 M&G 2,043 0.22 709,000 Man 815 0.09 155,500 Ninety One 316 0.03 200,150 OneSavings Bank 558 0.06 136,000 Paragon 453 0.05 51,000 Plus500 800 0.09 121,000 Provident Financial 235 0.03 877,000 Quilter 1,124 0.12 27,000 Rathbone Brothers 416 0.05 53,000 Schroders 1,428 0.16 1,072,000 Standard Life Aberdeen 2,423 0.26 267,000 TP ICAP 609 0.07 39,830 4.33 Fixed Line Telecommunications 0.53% (0.65%) 4,234,000 BT 4,166 0.46 365,000 Talktalk Telecom 291 0.03 29,457 Telecom Plus 392 0.04 4,849 0.53 Food & Drug Retailers 2.21% (2.05%) 47,000 Greggs 552 0.06 787,000 J Sainsbury 1,503 0.16 233,000 Ocado 6,394 0.70 4,710,000 Tesco 10,003 1.09 1,085,000 Wm Morrison Supermarkets 1,846 0.20 20,298 2.21 Classified as Confidential Food Producers 0.70% (0.72%) 167,000 Associated British Foods 3,117 0.35 25,000 Cranswick 906 0.10 217,000 Greencore 213 0.02 33,000 Hilton Food 392 0.04 300,000 Premier Foods 277 0.03 227,000 Tate & Lyle 1,510 0.16 6,415 0.70 Forestry & Paper 0.42% (0.38%) 233,000 Mondi 3,819 0.42 Gas, Water & Multi-utilities 2.61% (2.87%) 2,742,000 Centrica 1,099 0.12 1,701,000 National Grid 15,128 1.64 203,000 Pennon 2,093 0.23 115,000 Severn Trent 2,805 0.31 331,000 United Utilities 2,833 0.31 23,958 2.61 General Industrials 0.58% (0.54%) 762,000 Coats 426 0.05 626,000 DS Smith 1,842 0.20 192,000 Smiths 2,640 0.29 97,000 Vesuvius 383 0.04 5,291 0.58 General Retailers 1.69% (1.18%) 100,000 AO World 216 0.02 420,000 B&M European Value Retail 2,078 0.23 542,000 Dixons Carphone 505 0.05 46,000 Dunelm 641 0.07 189,000 Inchcape 833 0.09 208,000 JD Sports Fashion 1,683 0.18 1,027,000 Kingfisher 3,046 0.33 916,000 Marks & Spencer 893 0.10 62,000 Next 3,689 0.40 232,000 Pets at Home 981 0.11 92,000 Sports Direct International 317 0.03 198,000 Vivo Energy 148 0.02 61,000 WH Smith 581 0.06 15,611 1.69 Health Care Equipment & Services 1.01% (1.06%) 769,000 ConvaTec 1,374 0.15 184,000 Mediclinic International 523 0.06 55,000 NMC Health – – 427,000 Smith & Nephew 6,474 0.70 117,000 UDG Healthcare 901 0.10 9,272 1.01 Household Goods & Home Construction 4.02% (3.61%) 485,000 Barratt Developments 2,308 0.25 59,000 Bellway 1,387 0.15 56,000 Berkeley 2,367 0.26 251,000 Countryside Properties 843 0.09 137,000 Crest Nicholson 270 0.03 153,000 Persimmon 3,784 0.41 305,000 Reckitt Benckiser 23,052 2.50 108,000 Redrow 436 0.05 1,754,000 Taylor Wimpey 1,901 0.21 107,943 Vistry Group 613 0.07 36,961 4.02 Industrial Engineering 1.03% (0.79%) Classified as Confidential 89,000 Bodycote 518 0.06 41,000 Hill & Smith 490 0.05 127,000 IMI 1,332 0.14 16,000 RHI Magnesita 406 0.04 411,000 Rotork 1,158 0.13 36,000 Spirax-Sarco Engineering 3,978 0.44 126,000 Weir 1,575 0.17 9,457 1.03 Industrial Metals & Mining 0.13% (0.09%) 280,000 Evraz 964 0.10 142,000 Ferrexpo 251 0.03 1,215 0.13 Industrial Transportation 0.27% (0.20%) 13,000 Clarkson 293 0.03 21,000 James Fisher & Sons 238 0.03 434,000 Royal Mail 1,038 0.11 385,600 Signature Aviation 920 0.10 2,489 0.27 Leisure Goods 0.18% (0.08%) 16,000 Games Workshop 1,629 0.18 Life Insurance 3.18% (3.19%) 1,900,000 Aviva 5,428 0.59 494,000 Just 221 0.02 2,890,000 Legal & General 5,443 0.59 251,000 Phoenix 1,725 0.19 1,263,000 Prudential 14,007 1.53 257,000 St.
Load more

Recommended publications
  • The Monks Investment Trust
    WhatSupplement February 2021 Investment TRUST A ONCE IN A LIFETIME CHANCE Nine opportunities to pick up promising trusts that you will not want to miss out on Gresham House’s Richard Staveley talks investment philosophy; and TEMIT’s Chetan Sehgal on innovative EMs THINK: GROWTH If you’re thinking about your future, • 3 long-term growth trends drive our research think Martin Currie Global Portfolio Trust. • World-class sustainability ratings Our specialist team hand pick stocks with a focus on Find out more at martincurrieglobal.com long-term growth drivers, offering investors access to a Capital at risk. Values can go up and down. We do not target diversified portfolio of between 25 and 40 of the world’s particular sustainability outcomes. leading companies. Sustainability Rating: Martin Currie Investment Management Limited, registered in Scotland (no SC066107). Registered office: Saltire Court, 20 Castle Terrace, Edinburgh EHES. Authorised and regulated by the Financial Conduct Authority. Please note that calls to the above number may be recorded. Tel: 0808 100 2125 www.martincurrie.com © 2020 Morningstar, Inc. All rights reserved. Morningstar Rating as of 22-12-20. GPTpressAds2021.indd 2 05/01/2021 10:47 THINK: GROWTH If you’re thinking about your future, • 3 long-term growth trends drive our research think Martin Currie Global Portfolio Trust. • World-class sustainability ratings Our specialist team hand pick stocks with a focus on Find out more at martincurrieglobal.com long-term growth drivers, offering investors access to a Capital at risk. Values can go up and down. We do not target > diversified portfolio of between 25 and 40 of the world’s particular sustainability outcomes.
    [Show full text]
  • Xtrackers Etfs
    Xtrackers*/** Société d’investissement à capital variable R.C.S. Luxembourg N° B-119.899 Unaudited Semi-Annual Report For the period from 1 January 2018 to 30 June 2018 No subscription can be accepted on the basis of the financial reports. Subscriptions are only valid if they are made on the basis of the latest published prospectus of Xtrackers accompanied by the latest annual report and the most recent semi-annual report, if published thereafter. * Effective 16 February 2018, db x-trackers changed name to Xtrackers. **This includes synthetic ETFs. Xtrackers** Table of contents Page Organisation 4 Information for Hong Kong Residents 6 Statistics 7 Statement of Net Assets as at 30 June 2018 28 Statement of Investments as at 30 June 2018 50 Xtrackers MSCI WORLD SWAP UCITS ETF* 50 Xtrackers MSCI EUROPE UCITS ETF 56 Xtrackers MSCI JAPAN UCITS ETF 68 Xtrackers MSCI USA SWAP UCITS ETF* 75 Xtrackers EURO STOXX 50 UCITS ETF 80 Xtrackers DAX UCITS ETF 82 Xtrackers FTSE MIB UCITS ETF 83 Xtrackers SWITZERLAND UCITS ETF 85 Xtrackers FTSE 100 INCOME UCITS ETF 86 Xtrackers FTSE 250 UCITS ETF 89 Xtrackers FTSE ALL-SHARE UCITS ETF 96 Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* 111 Xtrackers MSCI EM ASIA SWAP UCITS ETF* 115 Xtrackers MSCI EM LATIN AMERICA SWAP UCITS ETF* 117 Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA SWAP UCITS ETF* 118 Xtrackers MSCI TAIWAN UCITS ETF 120 Xtrackers MSCI BRAZIL UCITS ETF 123 Xtrackers NIFTY 50 SWAP UCITS ETF* 125 Xtrackers MSCI KOREA UCITS ETF 127 Xtrackers FTSE CHINA 50 UCITS ETF 130 Xtrackers EURO STOXX QUALITY
    [Show full text]
  • Alliance Trust Portfolio
    Alliance Trust Portfolio University of St Andrews Month Ending 31/07/2013 No Of Equity Description Shares ALEXION PHARMACEUTICALS INC 10,900 AMAZON.COM 4,500 AMER INTERNATIONAL GROUP 21,514 AMGEN INC 9,600 ANGIE'S LIST 22,900 ANHEUSER-BUSCH INBEV 6,876 ARM HOLDINGS PLC 77,323 BANCA GENERALI SPA 35,206 BANGKOK BANK 122,600 BG GROUP 45,404 BORG WARNER INC 11,300 BROOKDALE SENIOR LIVING 24,370 CHECK POINT SOFTWARE TECHNOLOGIES LTD 17,200 CITIGROUP INC 20,650 CLEAN HARBORS INC 18,200 COMPUTERSHARE LTD 87,337 CONTINENTAL AG 4,935 CSL LTD 11,335 DENTSU INC 42,100 DNB ASA 50,402 ECOLAB INC 16,206 EMC CORP 49,000 ENN ENERGY HOLDINGS LTD 138,000 EQUINIX INC 5,300 ESSILOR INTERNATIONAL 7,186 FAST RETAILING CO LTD 2,100 GOOGLE INC CL'A' 1,600 KENMARE RESOURCES PLC 1,071,478 MACY'S 20,061 MILLICOM 8,604 MITSUI FUDOSAN CO LTD 26,979 NOVATEK 4,660 NOVO NORDISK A/S 6,724 OIL SEARCH LTD 175,993 OMNICOM GROUP INC 12,200 PNC FINANCIAL SERVICES INC 12,786 PRAXAIR INC 13,287 PRUDENTIAL PLC 41,841 RENEWABLES INFRASTRUCTURE GROUP LTD 357,100 ROCHE HOLDING AG 5,037 ROCKWELL AUTOMATION INC 10,100 ROPER TECHNOLOGIES INC 10,700 SPX CORPORATION 7,200 STARWOOD HOTELS & RESORTS WORLDWIDE 14,100 TERADATA 11,800 TRACTOR SUPPLY COMPANY 6,944 TRIMBLE NAVIGATION 21,000 UNILEVER PLC 25,446 VARIAN MEDICAL SYSTEMS 14,094 VISA INC 5,800 W. W. GRAINGER INC 4,643 WATERS CORP 11,300 Buckley Muething Portfolio University of St Andrews Month Ending 31/07/2013 No Of Fund Description Shares Value Bonds ALPHA NATURAL RESOURCES INC 100,000 ARCH COAL INC 100,000 BEAZER HOMES USA INC
    [Show full text]
  • Annual Report and Audited Financial Statements
    Annual report and audited financial statements BlackRock Charities Funds • BlackRock Armed Forces Charities Growth & Income Fund • BlackRock Catholic Charities Growth & Income Fund • BlackRock Charities Growth & Income Fund • BlackRock Charities UK Bond Fund • BlackRock Charities UK Equity ESG Fund • BlackRock Charities UK Equity Fund • BlackRock Charities UK Equity Index Fund For the financial period ended 30 June 2020 Contents General Information 2 About the Trust 3 Charity Authorised Investment Fund 4 Charity Trustees’ Investment Responsibilities 4 Fund Manager 4 Significant Events 4 Investment Report 5 Report on Remuneration 15 Accounting and Distribution Policies 21 Financial Instruments and Risks 24 BlackRock Armed Forces Charities Growth & Income Fund 37 BlackRock Catholic Charities Growth & Income Fund 56 BlackRock Charities Growth & Income Fund 74 BlackRock Charities UK Bond Fund 95 BlackRock Charities UK Equity ESG Fund 111 BlackRock Charities UK Equity Fund 125 BlackRock Charities UK Equity Index Fund 138 Statement of Manager’s and Trustee’s Responsibilities 162 Independent Auditor’s Report 165 Supplementary Information 169 1 General Information Advisory Committee Members - BlackRock manager of the Funds, each of which is an alternative Armed Forces Charities Growth & Income investment fund for the purpose of the Alternative Fund: Investment Fund Managers Directive. Mr Michael Baines (Chairman) Mr Guy Davies Directors of the Manager Major General A Lyons CBE G D Bamping* Major General Ashley Truluck CB, CBE M B Cook Colonel
    [Show full text]
  • Description Iresscode Exchange Current Margin New Margin 3I
    Description IRESSCode Exchange Current Margin New Margin 3I INFRASTRUCTURE PLC 3IN LSE 20 20 888 HOLDINGS PLC 888 LSE 20 20 ASSOCIATED BRITISH ABF LSE 10 10 ADMIRAL GROUP PLC ADM LSE 10 10 AGGREKO PLC AGK LSE 20 20 ASHTEAD GROUP PLC AHT LSE 10 10 ANTOFAGASTA PLC ANTO LSE 15 10 ASOS PLC ASC LSE 20 20 ASHMORE GROUP PLC ASHM LSE 20 20 ABERFORTH SMALLER COM ASL LSE 20 20 AVEVA GROUP PLC AVV LSE 20 20 AVIVA PLC AV LSE 10 10 ASTRAZENECA PLC AZN LSE 10 10 BABCOCK INTERNATIONAL BAB LSE 20 20 BARR PLC BAG LSE 25 20 BARCLAYS PLC BARC LSE 10 10 BRITISH AMERICAN TOBA BATS LSE 10 10 BAE SYSTEMS PLC BA LSE 10 10 BALFOUR BEATTY PLC BBY LSE 20 20 BARRATT DEVELOPMENTS BDEV LSE 10 10 BARING EMERGING EUROP BEE LSE 50 100 BEAZLEY PLC BEZ LSE 20 20 BH GLOBAL LIMITED BHGG LSE 30 100 BOWLEVEN PLC BLVN LSE 60 50 BANKERS INVESTMENT BNKR LSE 20 20 BUNZL PLC BNZL LSE 10 10 BODYCOTE PLC BOY LSE 20 20 BP PLC BP LSE 10 10 BURBERRY GROUP PLC BRBY LSE 10 10 BLACKROCK WORLD MININ BRWM LSE 20 65 BT GROUP PLC BT-A LSE 10 10 BRITVIC PLC BVIC LSE 20 20 BOVIS HOMES GROUP PLC BVS LSE 20 20 BROWN GROUP PLC BWNG LSE 25 20 BELLWAY PLC BWY LSE 20 20 BIG YELLOW GROUP PLC BYG LSE 20 20 CENTRAL ASIA METALS PLC CAML LSE 40 30 CLOSE BROTHERS GROUP CBG LSE 20 20 CARNIVAL PLC CCL LSE 10 10 CENTAMIN PLC CEY LSE 20 20 CHARIOT OIL & GAS LTD CHAR LSE 100 100 CHEMRING GROUP PLC CHG LSE 25 20 CONYGAR INVESTMENT CIC LSE 50 40 CALEDONIA INVESTMENTS CLDN LSE 25 20 CARILLION PLC CLLN LSE 100 100 COMMUNISIS PLC CMS LSE 50 100 CENTRICA PLC CNA LSE 10 10 CAIRN ENERGY PLC CNE LSE 30 30 COBHAM PLC
    [Show full text]
  • Annual Report 2012
    Caledonia Investments Annual report 2012 Annual report Investments Caledonia Caledonia Investments plc Cayzer House Annual report 2012 30 Buckingham Gate Year ended 31 March 2012 London SW1E 6NN tel 020 7802 8080 fax 020 7802 8090 email [email protected] web www.caledonia.com www.caledonia.com Caledonia Investments plc Annual report 2012 85 Chairman Auditor Overview Caledonia is a self‐managed investment company James R H Loudon2 KPMG Audit Plc 1 Company highlights with net assets of £1.1bn, listed on the London 15 Canada Square 2 Chairman’s statement Executive directors Canary Wharf 4 Chief Executive’s report Stock Exchange. Acquired by the Cayzer family William P Wyatt (Chief Executive) London E14 5GL 7 Investment model Stephen A King (Finance Director) in 1951 as a holding company for their various The Hon Charles W Cayzer Registrars Jamie M B Cayzer‐Colvin Capita Registrars Business review shipping interests, Caledonia came into its The Registry 8 Investment review own as an investment company in 1987. It still Non-executive directors 34 Beckenham Road 12 Quoted pool Charles M Allen‐Jones (Senior Independent)1,2,3,4 Beckenham 2,3,4 16 Unquoted pool enjoys the backing of the Cayzer family, who Mark E T Davies Kent BR3 4TU Richard Goblet d’Alviella1 Tel: 0871 664 0300 (calls cost 10p per minute 20 Asia pool collectively own some 47% of the share capital Charles H Gregson1,2,3,4 including VAT, plus network extras) 24 Property pool Roderick D Kent2,4 and from whom it derives its unique long term +44 20 8639 3399 if calling from overseas 26 Funds pool David G F Thompson1,2,3,4 Robert B Woods CBE2,3,4 28 Income & Growth pool investment horizon.
    [Show full text]
  • Annual Report of Proxy Voting Record Date Of
    ANNUAL REPORT OF PROXY VOTING RECORD DATE OF REPORTING PERIOD: JULY 1, 2018 - JUNE 30, 2019 FUND: VANGUARD FTSE 250 UCITS ETF --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ISSUER: 3i Infrastructure plc TICKER: 3IN CUSIP: ADPV41555 MEETING DATE: 7/5/2018 FOR/AGAINST PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR STATUTORY REPORTS PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR PROPOSAL #4: RE-ELECT RICHARD LAING AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #5: RE-ELECT IAN LOBLEY AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #6: RE-ELECT PAUL MASTERTON AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #7: RE-ELECT DOUG BANNISTER AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #8: RE-ELECT WENDY DORMAN AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #9: ELECT ROBERT JENNINGS AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #10: RATIFY DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR AUDITORS PROPOSAL #12: APPROVE SCRIP DIVIDEND SCHEME ISSUER YES FOR FOR PROPOSAL #13: AUTHORISE CAPITALISATION OF THE ISSUER YES FOR FOR APPROPRIATE AMOUNTS OF NEW ORDINARY SHARES TO BE ALLOTTED UNDER THE SCRIP DIVIDEND SCHEME PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR EMPTIVE RIGHTS PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY ISSUER YES FOR FOR
    [Show full text]
  • Parker Review
    Ethnic Diversity Enriching Business Leadership An update report from The Parker Review Sir John Parker The Parker Review Committee 5 February 2020 Principal Sponsor Members of the Steering Committee Chair: Sir John Parker GBE, FREng Co-Chair: David Tyler Contents Members: Dr Doyin Atewologun Sanjay Bhandari Helen Mahy CBE Foreword by Sir John Parker 2 Sir Kenneth Olisa OBE Foreword by the Secretary of State 6 Trevor Phillips OBE Message from EY 8 Tom Shropshire Vision and Mission Statement 10 Yvonne Thompson CBE Professor Susan Vinnicombe CBE Current Profile of FTSE 350 Boards 14 Matthew Percival FRC/Cranfield Research on Ethnic Diversity Reporting 36 Arun Batra OBE Parker Review Recommendations 58 Bilal Raja Kirstie Wright Company Success Stories 62 Closing Word from Sir Jon Thompson 65 Observers Biographies 66 Sanu de Lima, Itiola Durojaiye, Katie Leinweber Appendix — The Directors’ Resource Toolkit 72 Department for Business, Energy & Industrial Strategy Thanks to our contributors during the year and to this report Oliver Cover Alex Diggins Neil Golborne Orla Pettigrew Sonam Patel Zaheer Ahmad MBE Rachel Sadka Simon Feeke Key advisors and contributors to this report: Simon Manterfield Dr Manjari Prashar Dr Fatima Tresh Latika Shah ® At the heart of our success lies the performance 2. Recognising the changes and growing talent of our many great companies, many of them listed pool of ethnically diverse candidates in our in the FTSE 100 and FTSE 250. There is no doubt home and overseas markets which will influence that one reason we have been able to punch recruitment patterns for years to come above our weight as a medium-sized country is the talent and inventiveness of our business leaders Whilst we have made great strides in bringing and our skilled people.
    [Show full text]
  • CBI South East Regional Council Directory of Members
    CBI South East Regional Council Directory of members South East Delivering prosperity through private-sector growth Getting Britain building Creating a global role for Britain in a new Europe Encouraging high-growth export champions Delivering for consumers and communities CBI South East Regional Council: Directory of members 3 Chairman’s message Having been an active member of the CBI SE These are all great foundations but to make real council for a number of years I am delighted to progress a great deal more building work needs to begin my two year term as the CBI South East be done. To achieve this we have set out our Regional Chairman, taking over the reins from workplan – our own growth agenda – for 2013, Debbie McGrath who I must congratulate and under the banner ‘Delivering prosperity through thank for doing such a fine job. private sector growth.’ The four central pillars will In addition to being an informal networking seek to: Get Britain Building; Create a global role opportunity and an unrivalled forum in which to for the UK; To encourage high-growth export share views on the current state of business and champions; and Deliver for consumers and trade, the Council above all, plays a vital role in communities. ensuring that the CBI’s national campaigns reflect These though will not be in isolation to the many the views of businesses in the region. I am looking other issues affecting business, so members will forward to working with so many experienced continue to contribute to discussions on, for business leaders and council members from a example, aviation, energy, business reputation diverse range of business and educational and of course the economic and business case establishments that singles out the South East relevant to the European referendum debate that and Thames Valley as unique and highly will gain momentum over the next two years.
    [Show full text]
  • A TRANSFORMED OUTLOOK Paul Mcdonald
    AVON RUBBER P.L.C. UNAUDITED PRELIMINARY RESULTS FOR THE YEAR ENDED 30 SEPTEMBER 2019 A TRANSFORMED OUTLOOK Paul McDonald, Chief Executive Officer: “2019 has been a transformational year for Avon Rubber. We have delivered strong results ahead of expectations, secured $340m of long-term contracts, announced the $91m acquisition of 3M’s ballistic protection business, and continued to build our order book to provide excellent visibility for 2020. These results reflect the success of our strategic focus on growing our presence in our core markets and investing further in our product portfolio to meet more of the requirements of our expanding customer base. In the last two years, we have built visibility and breadth within our contract portfolio, enabling us to deliver another record performance, and we enter the new year from a position of strength. The acquisition of 3M’s ballistic protection business will significantly bolster our personal protection offering and accelerate our long-term growth prospects. The transformation during the year leaves us well positioned to deliver further success in 2020 and beyond.” 30 Sept 30 Sept % Increase % Increase 2019 2018 Reported Constant Currency Orders received £181.9m £173.3m 5.0% 1.4% Closing order book £40.4m £37.8m 6.9% (0.7%) Revenue £179.3m £165.5m 8.3% 4.2% Adjusted1 operating profit £31.3m £27.3m 14.7% 10.4% Operating profit £14.4m £22.8m (36.8%) (39.4%) Adjusted1 profit before tax £31.4m £27.2m 15.4% 11.2% Profit before tax £13.7m £21.6m (36.6%) (39.2%) Adjusted1 basic earnings per share2 91.7p 77.1p 18.9% 14.1% Basic earnings per share2 46.9p 64.9p (27.7%) (37.3%) Diluted basic earnings per share2 46.5p 64.4p (27.8%) (37.3%) Dividend per share 20.83p 16.02p 30.0% 30.0% Net cash £48.3m £46.5m Operational highlights • $91m agreement to acquire 3M’s ballistic protection business expected to complete during H120 • First deliveries under the $246m, 5-year M53A1 mask and powered air system contract with the U.S.
    [Show full text]
  • Capital Analytics UK Registrars Benchmarking Survey 2009
    Capital Analytics UK Registrars Benchmarking Survey 2009 CAPITAL ANALYTICS UK REGISTRARS BENCHMARKING SURVEY 2009 September 2009 © Copyright, 2009 Capital Analytics Limited. All rights reserved. No part of this publication may be reproduced or transmitted in any form or by any means without permission from Capital Analytics Limited. No advertising or other promotional use can be made of the information in this report without the express prior written consent of Capital Analytics Limited. Capital Analytics UK Registrars Benchmarking Survey 2009 CONTENTS SURVEY PURPOSE AND METHODOLOGY ................................................................................... 4 Purpose ................................................................................................................................................ 4 Methodology ........................................................................................................................................ 4 COMPANY SATISFACTION INDEX 2009 ........................................................................................ 6 INDUSTRY ANNUAL OVERALL COMPARISON 2005 - 2009 ...................................................... 7 OVERALL SATISFACTION WITH SERVICES .............................................................................. 8 Comments on Overall Satisfaction with Services ................................................................................ 8 Overall Satisfaction with Registrar ..................................................................................................
    [Show full text]
  • The Art of Investing in Smaller Companies – P 30
    www.whatinvestment.co.ukWhat FOR Investment A WEALTHIER FUTURE Issue 424 July 2018 £4.50 The art of investing in smaller companies – P 30 Emerging Profit from Wine Markets How looking beyond the China and India are catching blockbuster vintages can the US, but are they worth deliver corking returns investing in? – Page 36 – Page 50 WI.JULY.2018.Cover.indd 1 21/06/2018 16:07 NEED INVESTMENT GUIDANCE? Why not join thousands of investors and benefi t from all our independent analysis and insight? Subscribe www.whatinvestment.co.ukWhat FOR Investment A WEALTHIER FUTURE Issue 423 June 2018 £4.50 and get Britain’s Buffetts issues How can you profit 12 from the UK managers inspired by the legendary American investor for the price – P­ 14 of 10 > Unit Trusts 1 | >| The Last Word | Peter Elston behaviour of, say, numbers or Hubris is the greatest challenge planets or elementary particles or rocks or plants or people. Our new columnist argues that being a non- Successful investing, on the other conformist and not following the crowd can be hand, necessitates disagreement. The Aging bull The Empire Trust For me to give myself a chance uncomfortable but can also produce good returns of beating my competitors, and thus the market, the last thing I should do is agree with them. I The bull market might be The British Empire Trust I am not exactly sure how I have one was just lucky. Probably seek out where they are huddled ended up as a chief investment best to assume you were lucky.
    [Show full text]