Alignment with the Paris Agreement
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Global Exchange Indices
Global Exchange Indices Country Exchange Index Argentina Buenos MERVAL, BURCAP Aires Stock Exchange Australia Australian S&P/ASX All Ordinaries, S&P/ASX Small Ordinaries, Stock S&P/ASX Small Resources, S&P/ASX Small Exchange Industriials, S&P/ASX 20, S&P/ASX 50, S&P/ASX MIDCAP 50, S&P/ASX MIDCAP 50 Resources, S&P/ASX MIDCAP 50 Industrials, S&P/ASX All Australian 50, S&P/ASX 100, S&P/ASX 100 Resources, S&P/ASX 100 Industrials, S&P/ASX 200, S&P/ASX All Australian 200, S&P/ASX 200 Industrials, S&P/ASX 200 Resources, S&P/ASX 300, S&P/ASX 300 Industrials, S&P/ASX 300 Resources Austria Vienna Stock ATX, ATX Five, ATX Prime, Austrian Traded Index, CECE Exchange Overall Index, CECExt Index, Chinese Traded Index, Czech Traded Index, Hungarian Traded Index, Immobilien ATX, New Europe Blue Chip Index, Polish Traded Index, Romanian Traded Index, Russian Depository Extended Index, Russian Depository Index, Russian Traded Index, SE Europe Traded Index, Serbian Traded Index, Vienna Dynamic Index, Weiner Boerse Index Belgium Euronext Belgium All Share, Belgium BEL20, Belgium Brussels Continuous, Belgium Mid Cap, Belgium Small Cap Brazil Sao Paulo IBOVESPA Stock Exchange Canada Toronto S&P/TSX Capped Equity Index, S&P/TSX Completion Stock Index, S&P/TSX Composite Index, S&P/TSX Equity 60 Exchange Index S&P/TSX 60 Index, S&P/TSX Equity Completion Index, S&P/TSX Equity SmallCap Index, S&P/TSX Global Gold Index, S&P/TSX Global Mining Index, S&P/TSX Income Trust Index, S&P/TSX Preferred Share Index, S&P/TSX SmallCap Index, S&P/TSX Composite GICS Sector Indexes -
Animal Spirits
Pan Asia Strategy 23 November 2017 Animal Spirits Reconciling Nifty-style and Asian small cap equities Continuing the Nifty-style theme, we suggest having some exposure to Asian small caps to hedge concentration risk as growth returns Asian small caps are outgrowing the broader indices, and while size alone favours the mega caps, JASDAQ and KOSDAQ surprise Based on factor and thematic selection, we add Canvest Environment Paul M. Kitney, PhD Protection and Lee & Man Paper to our top picks (852) 2848 4947 [email protected] Asian small caps and diversifying market concentration risk. While large cap and especially mega cap equities have made an outsized contribution to equity returns, our analysis demonstrates evidence that growth stocks are now generating alpha. Small cap names, particularly those with sustainable growth, provide diversification from Nifty-style market concentration. Small cap growth is superior and the price for growth is reasonable. MSCI Asia ex-Japan small cap earnings growth is markedly outpacing the broader MSCI Asia ex-Japan index, and the PEG is meaningfully lower for 2018 and 2019. Animal Spirits top picks Company Ticker JASDAQ and KOSDAQ outperform with concrete earnings drivers. New China Life Insurance 1336 HK While the JASDAQ has outperformed the TOPIX since January 2017, the PICC 1339 HK KOSDAQ has only started to outperform the KOSPI since October 2017 Hana Financial 086790 KS Yes Bank YES IN but is making up for lost time. Earnings growth for both over-the-counter SK Hynix 000660 KS (OTC) markets is more rapid than the broader indices, but we find the NCsoft 036570 KS JASDAQ is more attractively priced, relatively. -
France Fund A-Euro for Investment Professionals Only FIDELITY FUNDS MONTHLY PROFESSIONAL FACTSHEET FRANCE FUND A-EURO 31 AUGUST 2021
pro.en.xx.20210831.LU0048579410.pdf France Fund A-Euro For Investment Professionals Only FIDELITY FUNDS MONTHLY PROFESSIONAL FACTSHEET FRANCE FUND A-EURO 31 AUGUST 2021 Strategy Fund Facts Bertrand Puiffe uses an unconstrained approach to portfolio construction, investing in Launch date: 01.10.90 companies based on their merits and not taking into account their prominence in the Portfolio manager: Bertrand Puiffe index. He takes a long-term view that allows him to benefit from market inefficiencies Appointed to fund: 01.09.17 created by the shorter-term time horizon of other investors. Bertrand has a very Years at Fidelity: 15 disciplined investment process based on systematic scoring of companies on Fund size: €64m qualitative and quantitative factors. He typically invests in three types of companies: Number of positions in fund*: 35 turnaround stories, special situations and where the market underestimates how strong, Fund reference currency: Euro (EUR) and for how long, growth can be sustained. Bertrand has a disciplined approach to risk Fund domicile: Luxembourg management at the stock level and during the portfolio construction process. Fund legal structure: SICAV Management company: FIL Investment Management (Luxembourg) S.A. Capital guarantee: No Portfolio Turnover Cost (PTC): 0.02% Portfolio Turnover Rate (PTR): 21.73% *A definition of positions can be found on page 3 of this factsheet in the section titled “How data is calculated and presented.” Objectives & Investment Policy Share Class Facts • The fund aims to provide long-term capital growth with the level of income expected Other share classes may be available. Please refer to the prospectus for more details. -
Benchmark Indexes Data As Of: 03/31/2011 Index Name Sharpe Std
Benchmark Indexes Data as of: 03/31/2011 Index Name Sharpe Std. Dev. 1st Qtr YTD 1 Year 3 Year 5 Year 10 Year 2010 2009 2008 2007 2006 Alerian MLP TR USD 0.89 23.25 5.99 5.99 33.02 20.03 16.57 17.25 35.85 76.41 -36.91 12.72 26.07 AMEX Gold Miners PR USD 0.39 47.82 -2.15 -2.15 35.65 8.12 9.68 - 33.94 37.30 -26.79 16.86 21.86 AMEX International Market PR USD -0.13 25.37 2.77 2.77 4.05 -5.95 -0.80 2.17 0.80 17.60 -39.51 16.18 21.51 BarCap 1-5 Yr Treasury TR USD 0.98 2.51 0.00 0.00 2.79 2.91 4.88 4.20 3.73 0.19 8.83 8.16 3.75 BarCap ABS Auto TR USD 1.17 5.68 0.63 0.63 2.47 7.21 6.23 5.12 3.25 26.07 -5.57 5.22 4.61 BarCap ABS Credit Card TR USD 0.79 9.42 0.77 0.77 4.73 7.76 6.86 5.84 6.55 29.89 -9.33 5.45 4.55 BarCap ABS Home Equity TR USD -0.19 16.91 0.00 0.00 0.00 -4.10 -5.80 -0.53 0.00 20.63 -36.00 -8.25 5.32 BarCap ABS TR USD 0.77 6.92 0.64 0.64 4.21 5.74 4.36 4.59 5.85 24.71 -12.72 2.21 4.70 BarCap Aggregate Bond Treasury TR 0.58 5.58 -0.16 -0.16 4.53 3.55 5.69 5.15 5.87 -3.57 13.74 9.01 3.08 BarCap Asian Pac Taiwan Dollar TR JPY 0.78 6.24 1.54 1.54 -2.45 -1.00 -2.50 -0.66 -2.26 7.45 -11.24 -7.52 2.81 BarCap Bellwether Swap 6 Mon TR USD 1.92 0.56 0.07 0.07 0.39 1.50 3.07 2.79 0.38 1.58 4.09 5.39 5.54 BarCap CMBS ERISA Eligible TR USD 0.53 18.46 2.05 2.05 12.62 8.79 6.87 6.53 20.40 28.45 -20.52 5.58 4.72 BarCap Credit 1-3 Yr TR USD 1.16 3.62 0.58 0.58 3.24 4.73 5.29 4.80 4.15 11.59 0.30 5.96 4.66 BarCap Credit 1-5 Yr TR USD 1.06 4.64 0.85 0.85 4.36 5.47 5.77 5.27 5.44 13.52 -1.13 6.09 4.69 BarCap Danish Krone Aggregate TR DKK 0.12 14.76 -
Press Release Paris – June 21St, 2021
Press Release Paris – June 21st, 2021 Europcar Mobility Group rejoins Euronext SBF 120 index Europcar Mobility Group, a major player in mobility markets, is pleased to announce that it has re-entered into the SBF 120 and CAC Mid 60 indices, in accordance with the decision taken by the Euronext Index Steering Committee. This re-entry, which took place after market close on Friday 18 June 2021, is effective from Monday 21 June 2021. The SBF 120 is one of the flagship indices of the Paris Stock Exchange. It includes the first 120 stocks listed on Euronext Paris in terms of liquidity and market capitalization. The CAC Mid 60 index includes 60 companies of national and European importance. It represents the 60 largest French equities beyond the CAC 40 and the CAC Next 20. It includes the 60 most liquid stocks listed in Paris among the 200 first French capitalizations. This total of 120 companies compose the SBF 120. Caroline Parot, CEO of Europcar Mobility Group, said: “Europcar Mobility Group welcomes the re-integration of the SBF 120 and CAC Mid 60. This follows the successful closing of the Group’s financial restructuring during Q1 2021, which allowed the Group to open a new chapter in its history. Europcar Mobility Group re-entry into the SBF 120 and CAC Mid 60 is an important step for our Group and recognizes the fact that we are clearly "back in the game”, in a good position to take full advantage of the progressive recovery of the Travel and Leisure market. In that perspective, our teams are fully mobilized for summer of 2021, in order to meet the demand and expectations of customers who are more than ever eager to travel”. -
(Ex Controversies and CW) Index Equity Fund
Report and Financial Statements For the year ended 31st December 2020 State Street AUT Japan Screened (ex Controversies and CW) Index Equity Fund (formerly State Street Japan Equity Tracker Fund) State Street AUT Japan Screened (ex Controversies and CW) Index Equity Fund Contents Page Manager's Report* 1 Portfolio Statement* 5 Director's Report to Unitholders* 25 Manager's Statement of Responsibilities 26 Statement of the Depositary’s Responsibilities 27 Report of the Depositary to the Unitholders 27 Independent Auditors’ Report 28 Comparative Table* 31 Financial statements: 32 Statement of Total Return 32 Statement of Change in Net Assets Attributable to Unitholders 32 Balance Sheet 33 Notes to the Financial Statements 34 Distribution Tables 45 Directory* 46 Appendix I – Remuneration Policy (Unaudited) 47 Appendix II – Assessment of Value (Unaudited) 49 * These collectively comprise the Manager’s Report. State Street AUT Japan Screened (ex Controversies and CW) Index Equity Fund Manager’s Report For the year ended 31st December 2020 Authorised Status The State Street AUT Japan Screened (ex Controversies and CW) Index Equity Fund (the “Fund”) is an Authorised Unit Trust Scheme as defined in section 243 of the Financial Services and Markets Act 2000 and it is a UCITS Retail Scheme within the meaning of the FCA Collective Investment Schemes sourcebook. The unitholders are not liable for the debts of the Fund. The Fund's name was changed to State Street AUT Japan Screened (ex Controversies and CW) Index Equity Fund on 18th December 2020 (formerly State Street Japan Equity Tracker Fund). Investment Objective and Policy The objective of the Fund is to replicate, as closely as possible, and on a “gross of fees” basis, the return of the Japan equity market as represented by the FTSE Japan ex Controversies ex CW Index (the “Index”) net of unavoidable withholding taxes. -
ETF/ETN Monthly Report Feb-2014
issue month ETF/ETN Monthly Report Feb-2014 ◆Market Summary Average daily trading value surges past last month's record high! ■ In January, the ETF/ETN market reached a new record high in ADV of about JPY 146 billion. Monthly trading value was at about JPY 2.77 trillion, staying close to last month's high. ■ NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund (1570) accounted for the majority of the trading value. TOPIX Bull 2x ETF (1568) also saw growing activity. ■ The market welcomed two new ETFs tracking the JPX-Nikkei Index 400 on January 28 (Tue.). NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund (1591) and Listed Index Fund JPX-Nikkei 400 (1592) both got off to a smooth start. The former ranked 18th in monthly trading value despite being traded for only four days while the latter came in at 25th in the rankings (the table in the attachment only includes the top 20 issues). ◆Trading Value - Monthly(Auction) (Jan-2014) Total(JPY) Daily Average (JPY) ◆Trading days:19 Month on Month 2,768,245,883,073 145,697,151,741 +4.05% ◆Rankings ETF 149 ● Monthly trading value (Jan-2014) ETN 22 Monthly Trading Value, Value Fund # Code Name Underlying index/commodity Category Monthly Change (%) (unit: JPY 1,000) Administrator 1 1570 NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund Nikkei 225 Leveraged Index Domestic Stock Indices 1,533,713,500 +3.69% Nomura AM 2 1321 Nikkei 225 Exchange Traded Fund Nikkei 225 Domestic Stock Indices 285,213,285 -4.21% Nomura AM 3 1568 TOPIX Bull 2x ETF TOPIX Leveraged (2x) Index Leveraged / Inverse -
Neoen Joins the SBF 120Index
Paris, June 11, 2020 Neoen joins the SBF 120 index Neoen (ISIN: FR0011675362, Ticker: NEOEN), one of the world’s leading and fastest-growing independent producers of exclusively renewable energy, is announcing it is joining the SBF 120 index consisting of the top 120 stocks listed on the Euronext Paris market in term of both liquidity and market capitalization. As part of its quarterly review of the Euronext Paris indices, the Index Committee decided to include Neoen in both the SBF 120 and the CAC Mid 60 indices. This decision will take effect from June 22, 2020. Neoen’s inclusion in these indices is a testament to its good share price performance since its October 2018 IPO. Over the past 20 months, the Company’s market capitalization has more than doubled to almost €3 billion. This strong rise was accompanied by a steady increase in trading volumes. Since its IPO, Neoen has consistently delivered strong earnings growth and expansion in its project portfolio. Assets in operation or under construction have increased from 1.8 GW at June 30, 2018 to 3.1 GW at March 31, 2020, and the target is to have more than 5 GW by year-end 2021. This rapid and profitable growth has been founded on geographical and technological diversification of its asset base. Neoen is present in 14 countries on 4 continents and it develops and operates solar and wind energy generation and storage capacity. Xavier Barbaro, Neoen’s Chairman and Chief Executive Officer, commented: “We are very pleased to be joining this benchmark index, which marks a new important step for Neoen. -
Final Report Amending ITS on Main Indices and Recognised Exchanges
Final Report Amendment to Commission Implementing Regulation (EU) 2016/1646 11 December 2019 | ESMA70-156-1535 Table of Contents 1 Executive Summary ....................................................................................................... 4 2 Introduction .................................................................................................................... 5 3 Main indices ................................................................................................................... 6 3.1 General approach ................................................................................................... 6 3.2 Analysis ................................................................................................................... 7 3.3 Conclusions............................................................................................................. 8 4 Recognised exchanges .................................................................................................. 9 4.1 General approach ................................................................................................... 9 4.2 Conclusions............................................................................................................. 9 4.2.1 Treatment of third-country exchanges .............................................................. 9 4.2.2 Impact of Brexit ...............................................................................................10 5 Annexes ........................................................................................................................12 -
Execution Version GUARANTEED SENIOR SECURED NOTES
Execution Version GUARANTEED SENIOR SECURED NOTES PROGRAMME issued by GOLDMAN SACHS INTERNATIONAL in respect of which the payment and delivery obligations are guaranteed by THE GOLDMAN SACHS GROUP, INC. (the “PROGRAMME”) PRICING SUPPLEMENT DATED 21 DECEMBER 2020 SERIES 2020-20 SENIOR SECURED FIXED RATE NOTES (the “SERIES”) ISIN: XS2277589615 Common Code: 227758961 This document constitutes the Pricing Supplement of the above Series of Secured Notes (the “Secured Notes”) and must be read in conjunction with the Base Listing Particulars dated 25 September 2020, as supplemented and amended by Prospectus Supplement No. 1 dated 20 October 2020, Prospectus Supplement No. 2 dated 2 November 2020 and Prospectus Supplement No. 3 dated 12 November 2020 (as so amended the “Base Listing Particulars”), and in particular, the Base Terms and Conditions of the Secured Notes, as set out therein. Full information on the Issuer, The Goldman Sachs Group. Inc. (the “Guarantor”), and the terms and conditions of the Secured Notes, is only available on the basis of the combination of this Pricing Supplement and the Base Listing Particulars as so supplemented. The Base Listing Particulars has been published at www.ise.ie and is available for viewing during normal business hours at the registered office of the Issuer, and copies may be obtained from the specified office of the listing agent in Ireland. The Issuer accepts responsibility for the information contained in this Pricing Supplement. To the best of the knowledge and belief of the Issuer and the Guarantor the information contained in the Base Listing Particulars, as completed by this Pricing Supplement in relation to the Series of Secured Notes referred to above, is true and accurate in all material respects and, in the context of the issue of this Series, there are no other material facts the omission of which would make any statement in such information misleading. -
Execution Version
Execution Version GUARANTEED SENIOR SECURED NOTES PROGRAMME issued by GOLDMAN SACHS INTERNATIONAL in respect of which the payment and delivery obligations are guaranteed by THE GOLDMAN SACHS GROUP, INC. (the “PROGRAMME”) PRICING SUPPLEMENT DATED 23rd SEPTEMBER 2020 SERIES 2020-12 SENIOR SECURED EXTENDIBLE FIXED RATE NOTES (the “SERIES”) ISIN: XS2233188510 Common Code: 223318851 This document constitutes the Pricing Supplement of the above Series of Secured Notes (the “Secured Notes”) and must be read in conjunction with the Base Listing Particulars dated 25 September 2019, as supplemented from time to time (the “Base Prospectus”), and in particular, the Base Terms and Conditions of the Secured Notes, as set out therein. Full information on the Issuer, The Goldman Sachs Group. Inc. (the “Guarantor”), and the terms and conditions of the Secured Notes, is only available on the basis of the combination of this Pricing Supplement and the Base Listing Particulars as so supplemented. The Base Listing Particulars has been published at www.ise.ie and is available for viewing during normal business hours at the registered office of the Issuer, and copies may be obtained from the specified office of the listing agent in Ireland. The Issuer accepts responsibility for the information contained in this Pricing Supplement. To the best of the knowledge and belief of the Issuer and the Guarantor the information contained in the Base Listing Particulars, as completed by this Pricing Supplement in relation to the Series of Secured Notes referred to above, is true and accurate in all material respects and, in the context of the issue of this Series, there are no other material facts the omission of which would make any statement in such information misleading. -
Tokyo Stock Price Index
s Tokyo Stock Price Index Tokyo Stock Price Index (TOPIX) is a measure of the overall trend in the stock market, and is used as a benchmark for investment in Japanese stocks. Outline Number of Constituents 2187 - Tokyo Stock Price Index (TOPIX) is calculated by Tokyo Stock Exchange. ( As of 2021.3.31 ) Base Date 1968/1/4 - TOPIX is a market benchmark with functionality as an investable index, Base Point 100 covering a wide range of Japanese stock market. TOPIX is a free-float adjusted market capitalization-weighted index. Information vendor codes - TOPIX is calculated based on all the domestic common stocks listed on (1st line:price return,2nd line:total return, the TSE First Section until April 1, 2022(the business day before the 3rd line:net total return) market restructure). - The price return index is calculated and disseminated in real-time (1 sec). Quick 151 - The total return index is calculated on a daily basis. S151/TSX S151#NR/TSE Index Performance (1968.1.4 = 100point) Bloomberg TPX <INDEX> 3500 TPXDDVD <INDEX> TPXNTR<INDEX> 3000 2500 Refinitiv .TOPX .TOPXDV 2000 .TOPXDVNET 1500 1000 ETFs 500 TOPIX Please refer to the following 0 URL for ETFs. URL: 1977 1979 1969 1971 1973 1975 1981 1983 1985 1987 1989 1991 1993 1995 1997 1999 2001 2003 2005 2007 2009 2011 2013 2015 2017 2019 1968 https://www.jpx.co.jp/english/e Total Return Index (ROI) ( As of 2021.3.31 ) quities/products/etfs/issues/0 1.html 1month 3month 6month 12month (【JPX Website Top Page】→ TOPIX 5.71% 9.25% 21.48% 42.13% 【Equities】→【Products】→ 【ETFs】→【Listed Issues】) Component Stocks (top 10 by free-float market capitalization) ( As of 2021.3.31 ) local codeName Sector Weight 1 7203 TOYOTA MOTOR CORPORATION Transportation Equipment 3.26% 2 9984 SoftBank Group Corp.