DOCSLIB.ORG

Diversified International All Cap Fund Portfolio Holdings

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text

Load more

PORTFOLIO HOLDINGS Harbor Diversified International All Cap Fund As of 06/30/2021 Subadviser: Marathon Asset Management LLP - Since 11/02/2015 Portfolio Managers: Neil M. Ostrer, Charles Carter, Nick Longhurst, William J. Arah, Simon Somerville, Michael Nickson, CFA, Robert Anstey, CFA, Justin Hill, Alex Duffy Shares/Par/ Current Base Base Market Value % of Total Net SEDOL Asset Description Contracts Price $ $ Assets Taiwan Semiconductor Manufacturing Co., Ltd. 1,151,000 21.35 24,579,453 2.06 Samsung Electronics Co., Ltd. 274,384 71.66 19,662,379 1.65 Roche Holding Ltd 34,928 377.08 13,170,501 1.11 Hitachi,Ltd. 218,200 57.31 12,505,364 1.05 BP p.l.c. 2,805,151 4.35 12,206,804 1.03 Eurobank Ergasias Services & Holdings SA 11,388,327 1.01 11,479,607 0.96 Brookfield Asset Management Inc. Class A 215,169 51.07 10,988,685 0.92 Vestas Wind Systems A/S 273,185 39.04 10,665,045 0.90 Baidu Inc Sponsored ADR Class A 50,779 203.90 10,353,838 0.87 Novo Nordisk A/S Class B 119,403 83.79 10,004,599 0.84 HelloFresh SE 95,973 97.22 9,330,504 0.78 Porto Seguro S.A. 875,941 10.66 9,333,991 0.78 Barclays PLC 3,565,858 2.36 8,429,465 0.71 Fairfax Financial Holdings Limited 19,049 438.99 8,362,300 0.70 Grupo Financiero Inbursa SAB de CV Class O 8,463,619 0.99 8,382,641 0.70 Toyota Motor Corp. 91,100 87.49 7,969,917 0.67 Intertek Group plc 100,585 76.39 7,684,110 0.65 Tiger Brands Limited 523,905 14.64 7,668,468 0.64 Fomento Economico Mexicano SAB de CV Sponsored ADR Class B 89,668 84.51 7,577,843 0.64 Giant Manufacturing Co., Ltd. 661,386 11.43 7,560,393 0.64 BNP Paribas SA Class A 121,915 62.70 7,643,892 0.64 Flutter Entertainment Plc 42,135 181.59 7,651,362 0.64 Coloplast A/S Class B 45,393 164.10 7,449,012 0.63 Axis Bank Limited 723,713 10.07 7,285,812 0.61 Barrick Gold Corporation 340,359 20.71 7,047,408 0.59 Rightmove plc 788,586 8.97 7,074,513 0.59 Lloyds Banking Group plc 10,789,693 0.64 6,959,341 0.58 Bharti Airtel Limited 970,228 7.07 6,861,299 0.58 PORTFOLIO HOLDINGS Harbor Diversified International All Cap Fund As of 06/30/2021 Shares/Par/ Current Base Base Market Value % of Total Net SEDOL Asset Description Contracts Price $ $ Assets ASSA ABLOY AB Class B 224,098 30.14 6,755,315 0.57 Canadian Natural Resources Limited 182,375 36.34 6,627,534 0.56 Constellation Software Inc. 4,431 1,516.12 6,717,923 0.56 Canadian Pacific Railway Limited 87,142 76.98 6,707,886 0.56 Jardine Matheson Holdings Limited 100,900 63.92 6,449,528 0.54 Geberit AG 8,577 750.80 6,439,593 0.54 Entain PLC 268,534 24.11 6,475,217 0.54 Legrand SA 59,152 105.85 6,261,443 0.53 Natura & Co Holding SA 554,561 11.31 6,270,772 0.53 Shriram Transport Finance Co. Ltd. 339,469 18.06 6,131,953 0.52 Compass Group PLC 296,160 21.03 6,226,963 0.52 CNH Industrial NV 370,642 16.51 6,120,656 0.51 EssilorLuxottica SA 32,576 184.57 6,012,666 0.51 Rio Tinto plc 74,487 82.18 6,121,525 0.51 Yum China Holdings, Inc. 86,171 66.25 5,708,829 0.48 Genomma Lab Internacional SAB de CV Class B 5,439,302 1.03 5,619,470 0.47 GN Store Nord A/S 63,918 87.36 5,583,925 0.47 Equinor ASA 258,632 21.17 5,475,477 0.46 Glencore plc 1,287,864 4.27 5,505,486 0.46 Heineken NV 44,932 121.20 5,445,713 0.46 Merida Industry Co., Ltd. 490,611 11.23 5,511,395 0.46 adidas AG 14,418 372.25 5,367,159 0.45 Nippon Telegraph and Telephone Corporation 206,500 26.08 5,385,299 0.45 Compania Sud Americana de Vapores S.A. 61,673,473 0.09 5,370,203 0.45 3i Group plc 332,934 16.20 5,394,999 0.45 Fresenius Medical Care AG & Co. KGaA 63,842 83.06 5,302,745 0.45 Delta Electronics, Inc. 491,315 10.87 5,342,968 0.45 Reckitt Benckiser Group plc 60,948 88.37 5,386,058 0.45 Diageo plc 110,751 47.81 5,295,226 0.44 Compagnie Financiere Richemont SA 43,603 121.11 5,280,852 0.44 PORTFOLIO HOLDINGS Harbor Diversified International All Cap Fund As of 06/30/2021 Shares/Par/ Current Base Base Market Value % of Total Net SEDOL Asset Description Contracts Price $ $ Assets Tingyi (Cayman Islands) Holding Corp. 2,616,255 2.00 5,221,830 0.44 Kirin Holdings Company, Limited 269,500 19.52 5,259,366 0.44 Sampo Oyj Class A 112,591 45.97 5,175,300 0.43 ArcelorMittal SA 163,717 30.66 5,018,829 0.42 Eurofins Scientific Societe Europeenne 43,301 114.32 4,950,204 0.42 Unilever PLC 86,224 58.44 5,039,124 0.42 Brenntag SE 52,981 93.00 4,927,142 0.41 Ambev SA 1,435,376 3.40 4,882,942 0.41 Demant A/S 87,240 56.29 4,911,168 0.41 BASF SE 61,085 78.79 4,812,961 0.40 Ritchie Bros. Auctioneers Incorporated 81,072 59.35 4,811,420 0.40 SK hynix Inc 42,266 113.22 4,785,255 0.40 Samsung Fire & Marine Insurance Co., Ltd 24,231 195.80 4,744,426 0.40 Alimentation Couche-Tard Inc. Class B 130,436 36.78 4,797,997 0.40 Loblaw Companies Limited 77,636 61.61 4,783,050 0.40 AXA SA 181,263 25.36 4,596,916 0.39 Jumbo S.A. 279,102 16.83 4,696,706 0.39 Dai-ichi Life Holdings,Inc. 253,700 18.33 4,649,300 0.39 HomeServe plc 347,371 13.20 4,585,212 0.39 Genpact Limited 101,918 45.43 4,630,135 0.39 Adecco Group AG 68,642 68.00 4,667,968 0.39 RELX PLC 169,344 26.51 4,489,314 0.38 Spin Master Corp 116,201 38.94 4,524,924 0.38 SSP Group Plc 1,232,857 3.68 4,537,139 0.38 Schneider Electric SE 28,356 157.35 4,461,681 0.37 LG Corp 47,772 91.02 4,348,115 0.37 Franco-Nevada Corporation 29,998 145.27 4,357,862 0.37 UniCredit S.p.A. 366,992 11.80 4,330,398 0.36 Edenred SA 74,088 56.98 4,221,719 0.35 Hays plc 1,876,481 2.19 4,111,332 0.35 PORTFOLIO HOLDINGS Harbor Diversified International All Cap Fund As of 06/30/2021 Shares/Par/ Current Base Base Market Value % of Total Net SEDOL Asset Description Contracts Price $ $ Assets Quinenco S.A. 1,921,274 2.18 4,192,917 0.35 ITV PLC 2,365,018 1.73 4,101,912 0.34 Gentera, S.A.B. de C.V. 6,705,425 0.59 3,963,882 0.33 ConvaTec Group Plc 1,173,905 3.32 3,901,789 0.33 Sandvik AB 153,656 25.56 3,927,574 0.33 Bunzl plc 120,751 33.00 3,985,126 0.33 Cleanaway Waste Management Ltd. 1,980,360 1.98 3,925,034 0.33 ABB Ltd. 115,000 33.96 3,905,285 0.33 Orsted 26,969 140.34 3,784,791 0.32 Resona Holdings, Inc. 1,001,600 3.85 3,855,154 0.32 Remgro Limited 479,702 8.03 3,850,046 0.32 Volkswagen AG Pref 15,159 250.46 3,796,755 0.32 Fluidra, S.A. 94,612 39.67 3,753,103 0.32 Kasikornbank Public Co. Ltd.(Alien Mkt) 1,004,400 3.70 3,713,616 0.31 Housing Development Finance Corporation Limited 111,949 33.30 3,727,994 0.31 Major Cineplex Group Public Co. Ltd.(Alien Mkt) 4,936,500 0.74 3,664,920 0.31 Svenska Handelsbanken AB Class A 312,165 11.29 3,524,570 0.30 ALS Ltd. 368,832 9.79 3,610,784 0.30 Bank of Ireland Group Plc 670,954 5.36 3,594,107 0.30 Holcim Ltd 59,012 60.04 3,543,210 0.30 Insurance Australia Group Limited 933,269 3.87 3,615,363 0.30 Air Canada 170,123 20.59 3,503,300 0.29 King Slide Works Co., Ltd. 245,133 14.09 3,453,197 0.29 Want Want China Holdings Limited 4,890,000 0.71 3,463,240 0.29 NTT DATA Corporation 222,500 15.61 3,474,119 0.29 Koninklijke Philips N.V.
Recommended publications
  • Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA

    Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA

    Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT
  • Jupiter Green Investment Trust PLC Report & Accounts for the Year Ended 31 March 2012

    Jupiter Green Investment Trust PLC Report & Accounts for the Year Ended 31 March 2012

    Jupiter Green Investment Trust PLC Report & Accounts for the year ended 31 March 2012 JUPITER GREEN INVESTMENT TRUST PLC Annual Report and Accounts 2012 ■ Contents Investment Objective, Investment Policy, Investment Approach and Benchmark Index 2 Dividend Policy, Planned Life of the Company and Discount Control 4 Company Information 5 Directors 6 Financial Highlights 7 Chairman’s Statement 8 Manager’s Review 9 Portfolio Investments 10 Company Profiles for Top Twenty Investments 12 Sector and Geographical Analysis of Investments 13 Report of the Directors 14 Directors’ Remuneration Report 21 Directors’ Responsibilities for the Financial Statements 23 Independent Auditors’ Report 24 Statement of Comprehensive Income 25 Statement of Financial Position 26 Statement of Changes in Equity 27 Cash Flow Statement 28 Notes to the Accounts 29 Notice of Annual General Meeting 40 Important Risk Warnings 43 Investor Information 44 Form of Proxy Form of Direction 1 JUPITER GREEN INVESTMENT TRUST PLC Annual Report and Accounts 2012 ■ Investment Objective, Investment Policy, Investment Approach and Benchmark Index Investment Objective The Company’s investment objective is to generate long-term capital growth through a diverse portfolio of companies providing environmental solutions. Investment Policy The Company invests globally in companies which have a significant focus on environmental solutions. Specifically, the Company looks to invest across three key areas: infrastructure, resource efficiency and demographics. The Company’s portfolio has a bias towards small and medium capitalisation companies. It invests primarily in securities which are quoted, listed or traded on a recognised exchange. However, up to 5 per cent. of the Company’s Total Assets (at the time of such investment) may be invested in unlisted securities.
  • Finn-Ancial Times Finncap Financials & Insurance Quarterly Sector Note

    Finn-Ancial Times Finncap Financials & Insurance Quarterly Sector Note

    finn-ancial Times finnCap Financials & Insurance quarterly sector note Q3 2020 | Issue 9 Highlights this quarter: Elevated uncertainty and volatility have been hallmarks of the last 18 months, with Brexit, the UK General Election and more recently COVID-19 all contributing to the challenges that face investors wishing to carve out solid and stable returns amid these ‘unprecedented’ times. With this is mind, and simulating finnCap’s proven Slide Rule methodology, we found the highest quality and lowest value stocks across the financials space, assessing how the make-up of these lists changed over the period January 2019 to July 2020, tracking indexed share price performance over the period as well as movements in P/E and EV/EBIT valuations. The top quartile list of Quality companies outperformed both the Value list and the FTSE All Share by rising +2.5% over the period versus -5.4% for the All Share and -14.3% for Value stocks. Furthermore, the Quality list had protection on the downside in the market crash between February and March 2020, and accelerated faster amid the market rally between late March and July 2020. From high to low (January to March), Quality moved -36.3% against the Value list at -45.5%, while a move off the lows to July was +37.4% for Quality and +34.0% for Value. There was some crossover between the Quality and Value lists, with 7 companies of the top quartile (16 companies in total) appearing in both the Quality and Value lists. This meant that a) investors could capture what we call ‘Quality at Value’ (i.e.
  • FTSE Factsheet

    FTSE Factsheet

    FTSE COMPANY REPORT Share price analysis relative to sector and index performance Duke Royalty DUKE Investment Banking and Brokerage Services — GBP 0.4125 at close 10 August 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 10-Aug-2021 10-Aug-2021 10-Aug-2021 0.45 140 140 1D WTD MTD YTD Absolute -2.4 -1.2 -1.8 35.2 130 130 0.4 Rel.Sector -2.4 -0.5 -3.6 25.9 Rel.Market -2.8 -1.7 -3.7 20.9 120 120 0.35 VALUATION 110 110 0.3 Trailing 100 100 Relative Price Relative Price Relative 0.25 PE -ve Absolute Price (local (local currency) AbsolutePrice 90 90 EV/EBITDA -ve 0.2 80 80 PB 2.0 PCF 28.1 0.15 70 70 Div Yield 4.6 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Price/Sales -ve Absolute Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Net Debt/Equity 0.2 90 90 90 Div Payout -ve 80 80 80 ROE -ve 70 70 70 Share Index) Share Share Sector) Share - 60 - 60 60 DESCRIPTION 50 50 50 40 40 The Company is a globally focused investment 40 RSI RSI (Absolute) 30 30 company specialising in diversified royalty investment.
  • Stoxx® Europe Total Market Financial Services Index

    Stoxx® Europe Total Market Financial Services Index

    STOXX® EUROPE TOTAL MARKET FINANCIAL SERVICES INDEX Components1 Company Supersector Country Weight (%) LONDON STOCK EXCHANGE Financial Services GB 10.21 DEUTSCHE BOERSE Financial Services DE 9.72 INVESTOR B Financial Services SE 8.23 PARTNERS GRP HLDG Financial Services CH 5.46 3I GROUP PLC. Financial Services GB 4.58 STANDARD LIFE ABERDEEN Financial Services GB 3.39 EXOR NV Financial Services IT 2.91 INVESTOR A Financial Services SE 2.82 GRP BRUXELLES LAMBERT Financial Services BE 2.74 M&G Financial Services GB 2.63 HARGREAVES LANSDOWN Financial Services GB 2.32 INTERMEDIATE CAPITAL GRP Financial Services GB 2.01 KINNEVIK B Financial Services SE 1.93 SCHRODERS Financial Services GB 1.68 AMUNDI Financial Services FR 1.54 EURONEXT Financial Services FR 1.41 INDUSTRIVARDEN A Financial Services SE 1.37 INDUSTRIVARDEN C Financial Services SE 1.32 INVESTEC Financial Services GB 1.24 WENDEL Financial Services FR 1.20 QUILTER Financial Services GB 1.17 ACKERMANS & VAN HAAREN Financial Services BE 1.14 SOFINA Financial Services BE 1.09 IG GRP HLDG Financial Services GB 1.08 MAN GRP Financial Services GB 1.04 PARGESA Financial Services CH 1.01 TP ICAP Financial Services GB 0.98 EURAZEO Financial Services FR 0.98 ASHMORE GRP Financial Services GB 0.97 BOLSAS Y MERCADOS ESPANOLES Financial Services ES 0.93 GRENKE N Financial Services DE 0.92 AZIMUT HLDG Financial Services IT 0.84 ONESAVINGS BANK Financial Services GB 0.80 JUPITER FUND MANAGEMENT Financial Services GB 0.79 JOHN LAING GROUP Financial Services GB 0.78 LATOUR INVESTMENT B Financial
  • Chrysalis Investments Limited

    Chrysalis Investments Limited

    THIS PROSPECTUS IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to what action you should take you are recommended to seek your own financial advice immediately from your stockbroker, bank, solicitor, accountant or other independent financial adviser who is authorised under the Financial Services and Markets Act 2000 (the “FSMA”) if you are in the United Kingdom, or from another appropriately authorised independent financial adviser if you are in a territory outside the United Kingdom. This Prospectus comprises a prospectus relating to Chrysalis Investments Limited (the “Company”) in connection with the issue of Shares, prepared in accordance with the Prospectus Regulation Rules of the Financial Conduct Authority made pursuant to section 73A of the FSMA. This Prospectus has been approved by the Financial Conduct Authority for the purposes of the UK version of Regulation (EU) 2017/1129 (the “EU Prospectus Regulation”) which forms part of UK law by virtue of the European Union (Withdrawal) Act 2018 (the “UK Prospectus Regulation”). The Financial Conduct Authority only approves this Prospectus, as the competent authority under the Prospectus Regulation Rules, as meeting the standards of completeness, comprehensibility and consistency imposed by the UK Prospectus Regulation. Such approval should not be considered as an endorsement of the Company that is the subject of this Prospectus or of the quality of the Shares. This Prospectus has been drawn up and published in accordance with the UK Prospectus Regulation. Investors should make their own assessment as to the suitability of investing in the Shares. The Shares are only suitable for investors: (i) who understand and are willing to assume the potential risks of capital loss and that there may be limited liquidity in the underlying investments of the Company; (ii) for whom an investment in the Shares is part of a diversified investment programme; and (iii) who fully understand and are willing to assume the risks involved in such an investment.
  • Jupiter Green Investment Trust PLC Report & Accounts for the Year Ended 31 March 2011

    Jupiter Green Investment Trust PLC Report & Accounts for the Year Ended 31 March 2011

    Jupiter Green Investment Trust PLC Report & Accounts for the year ended 31 March 2011 Job No.: 7471 Proof: 10 Proof Event: 10 Park Communications Ltd Alpine Way London E6 6LA Customer: Jupiter Project Title: Jupiter Green Investment Trust Annual Report T: 020 7055 6500 F: 020 7055 6600 Job No.: 7471 Proof: 10 Proof Event: 10 Park Communications Ltd Alpine Way London E6 6LA Customer: Jupiter Project Title: Jupiter Green Investment Trust Annual Report T: 020 7055 6500 F: 020 7055 6600 JUPITER GREEN INVESTMENT TRUST PLC Annual Report and Accounts 2011 ■ Contents Investment Objective, Investment Policy, Investment Approach and Benchmark Index 2 Dividend Policy, Warrants, Planned Life of the Company and Discount Control 4 Company Information 5 Directors 6 Financial Highlights 7 Chairman’s Statement 8 Manager’s Review 10 Portfolio Investments 11 Company Profiles for Top Ten Investments 13 Sector and Geographical Analysis of Investments 14 Report of the Directors 15 Directors’ Remuneration Report 22 Directors’ Responsibilities for the Financial Statements 24 Independent Auditors’ Report 25 Statement of Comprehensive Income 26 Statement of Financial Position 27 Statement of Changes in Equity 28 Cash Flow Statement 29 Notes to the Accounts 30 Notice of Annual General Meeting 42 Important Risk Warnings 45 Investor Information 46 Form of Proxy Form of Direction Job No.: 7471 Proof: 10 Proof Event: 10 Park Communications Ltd Alpine Way London E6 6LA Customer: Jupiter Project Title: Jupiter Green Investment Trust Annual Report T: 020 7055 6500 F: 020 7055 6600 JUPITER GREEN INVESTMENT TRUST PLC Annual Report and Accounts 2011 ■ Investment Objective, Investment Policy, Investment Approach and Benchmark Index Investment Objective The Company’s investment objective is to generate long-term capital growth through a diverse portfolio of companies providing environmental solutions.
  • Full Instruments List

    Full Instruments List

    Full Instruments List FOREX INDICES COMMODITIES CRYPTOCURRENCIES CASH INDICES SHARES & ETF's xopenhub.pro X Open Hub Sp. z o.o., a Polish limited liability company, organized and existing under the law of Poland whose registered office is at ul. Ogrodowa 58, 00- 876 Warsaw, entered into the register of entrepreneurs conducted by the District Court for the Capital City of Warsaw, XII Commercial Division of the National Court Register under registration number KRS: 0000454027, REGON: 146583356, Tax Identification Number (NIP) 5272691601, with a fully paid up share capital in the amount of PLN 5.000,00. Instrument Full Instruments List for XOH Trader Below you will find a full list of instruments offered by X Open Hub Ltd. Please note that the figures below are purely for information purposes. If you have any questions, please contact us at [email protected] or phone: +44 (0) 20 3695 3088. Contents: 1. Forex 2. Indices 3. Commodities 4. Cryptocurrencies (on demand) 5. Cash Indices (on demand) 6. Others: XAUTRY, GAUTRY, USDSGD (on demand) 7. Equity CFDs: Belgium Czech Republic Denmark Finland France Germany Italy Netherlands Norway Poland Portugal Spain Sweden Switzerland UK UK Int US 8. ETF CFDs: EU US Instrument List (Basic, Standard, Pro) FOREX Minimum Instrument Nominal value of Size of one quotation Trading hours Instrument name Reference source symbol the lot pip step (in (CET) points) 24h from Sunday Australian Dollar to Interbank market price AUD 100 000 0,0001 0,00001 11:00pm to Friday AUDCAD Canadian Dollar from top-tier banks 10:00
  • FTF - FTF Franklin UK Rising Dividends Fund August 31, 2021

    FTF - FTF Franklin UK Rising Dividends Fund August 31, 2021

    FTF - FTF Franklin UK Rising Dividends Fund August 31, 2021 FTF - FTF Franklin UK Rising August 31, 2021 Dividends Fund Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the semi- and annual financial statements of the fund. Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date 0673123 ASSOCIATED BRITISH FOODS PLC 155,000 £3,069,000 2.01% N/A N/A 0989529 ASTRAZENECA PLC 84,000 £7,151,760 4.68% N/A N/A 0263494 BAE SYSTEMS PLC 575,000 £3,268,300 2.14% N/A N/A BYQ0JC6 BEAZLEY PLC 680,000 £2,662,200 1.74% N/A N/A 3314775 BLOOMSBURY PUBLISHING PLC 660,000 £2,329,800 1.52% N/A N/A B3FLWH9 BODYCOTE PLC 275,000 £2,652,375 1.74% N/A N/A 0176581 BREWIN DOLPHIN HOLDINGS
  • FTSE UK 100 ESG Select

    FTSE UK 100 ESG Select

    2 FTSE Russell Publications 19 August 2021 FTSE UK 100 ESG Select Indicative Index Weight Data as at Closing on 30 June 2021 Constituent Index weight (%) Country Constituent Index weight (%) Country Constituent Index weight (%) Country 3i Group 0.83 UNITED KINGDOM Halfords Group 0.06 UNITED KINGDOM Prudential 2.67 UNITED KINGDOM 888 Holdings 0.08 UNITED KINGDOM Harbour Energy PLC 0.01 UNITED KINGDOM Rathbone Brothers 0.08 UNITED KINGDOM Anglo American 2.62 UNITED KINGDOM Helical 0.03 UNITED KINGDOM Reckitt Benckiser Group 3.01 UNITED KINGDOM Ashmore Group 0.13 UNITED KINGDOM Helios Towers 0.07 UNITED KINGDOM Rio Tinto 4.8 UNITED KINGDOM Associated British Foods 0.65 UNITED KINGDOM Hiscox 0.21 UNITED KINGDOM River and Mercantile Group 0.01 UNITED KINGDOM Aviva 1.18 UNITED KINGDOM HSBC Hldgs 6.33 UNITED KINGDOM Royal Dutch Shell A 4.41 UNITED KINGDOM Barclays 2.15 UNITED KINGDOM Imperial Brands 1.09 UNITED KINGDOM Royal Dutch Shell B 3.85 UNITED KINGDOM Barratt Developments 0.52 UNITED KINGDOM Informa 0.56 UNITED KINGDOM Royal Mail 0.39 UNITED KINGDOM BHP Group Plc 3.29 UNITED KINGDOM Intermediate Capital Group 0.44 UNITED KINGDOM Schroders 0.29 UNITED KINGDOM BP 4.66 UNITED KINGDOM International Personal Finance 0.02 UNITED KINGDOM Severn Trent 0.44 UNITED KINGDOM British American Tobacco 4.75 UNITED KINGDOM Intertek Group 0.66 UNITED KINGDOM Shaftesbury 0.12 UNITED KINGDOM Britvic 0.19 UNITED KINGDOM IP Group 0.09 UNITED KINGDOM Smith (DS) 0.4 UNITED KINGDOM BT Group 1.26 UNITED KINGDOM Johnson Matthey 0.43 UNITED KINGDOM Smurfit Kappa Group 0.76 UNITED KINGDOM Burberry Group 0.62 UNITED KINGDOM Jupiter Fund Management 0.09 UNITED KINGDOM Spirent Communications 0.11 UNITED KINGDOM Cairn Energy 0.05 UNITED KINGDOM Kingfisher 0.57 UNITED KINGDOM St.
  • Financial Reporting by Investment Managers

    Financial Reporting by Investment Managers

    Financial reporting by investment managers The need for clarity December 2015 kpmg.co.uk © 2015 KPMG LLP, a UK limited liability partnership and a member firm of the KPMG network of independent Financial reporting by Investment Managers member firms affiliated with KPMG International (“KPMG International”), a Swiss entity. All rights reserved. 02 Executive summary Contents 04 Benchmarking 12 Survey 18 Narrative reporting 24 Corporate Governance 26 Remuneration 29 Accounting update 34 Conclusion © 2015 KPMG LLP, a UK limited liability partnership and a member firm of the KPMG network of independent member firms affiliated with KPMG International (“KPMG International”), a Swiss entity. All rights reserved. Financial reporting by Investment Managers 01 01Executive summary Welcome to the 2015 A complex task more information in reports – without fully considering how that information edition of Financial Factors such as increased regulation is selected, presented and structured Reporting by Investment and market volatility are impacting – preparers will deliver documents that upon performance. In this respect, are opaque rather than enlightening. Managers. there is a real challenge inherent in As new risks emerge, arguably one of The investment industry is working in preparing reports that take account of these factors, while also providing the greatest challenges is to quantify an ever-more complex environment. the threats in a way that is meaningful. Businesses in the sector are not only a true and accurate picture of the performance of individual businesses This year’s reports suggest that cyber faced with tighter regulation, at a time risk, in particular, has been under when investor pressure to deliver that can be compared to reports published by other firms in the sector.
  • FTSE Russell Publications

    FTSE Russell Publications

    2 FTSE Russell Publications 19 August 2021 FTSE 250 Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Infrastructure 0.43 UNITED Bytes Technology Group 0.23 UNITED Edinburgh Investment Trust 0.25 UNITED KINGDOM KINGDOM KINGDOM 4imprint Group 0.18 UNITED C&C Group 0.23 UNITED Edinburgh Worldwide Inv Tst 0.35 UNITED KINGDOM KINGDOM KINGDOM 888 Holdings 0.25 UNITED Cairn Energy 0.17 UNITED Electrocomponents 1.18 UNITED KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.33 UNITED Caledonia Investments 0.25 UNITED Elementis 0.21 UNITED KINGDOM KINGDOM KINGDOM Aggreko 0.51 UNITED Capita 0.15 UNITED Energean 0.21 UNITED KINGDOM KINGDOM KINGDOM Airtel Africa 0.19 UNITED Capital & Counties Properties 0.29 UNITED Essentra 0.23 UNITED KINGDOM KINGDOM KINGDOM AJ Bell 0.31 UNITED Carnival 0.54 UNITED Euromoney Institutional Investor 0.26 UNITED KINGDOM KINGDOM KINGDOM Alliance Trust 0.77 UNITED Centamin 0.27 UNITED European Opportunities Trust 0.19 UNITED KINGDOM KINGDOM KINGDOM Allianz Technology Trust 0.31 UNITED Centrica 0.74 UNITED F&C Investment Trust 1.1 UNITED KINGDOM KINGDOM KINGDOM AO World 0.18 UNITED Chemring Group 0.2 UNITED FDM Group Holdings 0.21 UNITED KINGDOM KINGDOM KINGDOM Apax Global Alpha 0.17 UNITED Chrysalis Investments 0.33 UNITED Ferrexpo 0.3 UNITED KINGDOM KINGDOM KINGDOM Ascential 0.4 UNITED Cineworld Group 0.19 UNITED Fidelity China Special Situations 0.35 UNITED KINGDOM KINGDOM KINGDOM Ashmore