Appendix D: Securities Held by Funds
Total Page：16
File Type：pdf, Size：1020Kb
Load more
Recommended publications
-
Phoenix Unit Trust Managers Manager's Interim Report Putm Bothwell Japan Tracker Fund
PHOENIX UNIT TRUST MANAGERS MANAGER’S INTERIM REPORT For the half year: 1 February 2016 to 31 July 2016 PUTM BOTHWELL JAPAN TRACKER FUND Contents Investment review 2-3 Portfolio of investments 4-51 Top ten purchases and sales 52 Statistical information 53-56 Statements of total return & change in net assets attributable to unitholders 57 Balance sheet 58 Distribution table 59 Corporate information 60-61 1 Investment review Dear Investor Performance Review Welcome to the PUTM Bothwell Japan Tracker Fund Over the review period, the PUTM Bothwell Japan interim report for the six months to 31 July 2016. Tracker Fund returned 17.59% (Source: HSBC, Gross of AMC, GBP, based upon the movement in the Cancellation Price for the six months to 31/07/16). This compares with its benchmark index return of 17.94% (Source: Datastream, FTSE World Japan Index until 04/03/14 and thereafter the Topix Index, Total Return in GBP terms for six months to 31/07/16). In the table below, you can see how the Fund performed against its benchmark index over the last five discrete one-year periods. Standardised Past Performance Jul 15-16 Jul 14-15 Jul 13-14 Jul 12-13 Jul 11-12 % growth % growth % growth % growth % growth PUTM Bothwell Japan Tracker Fund 15.15 17.3 -0.6 29.8 -8.2 Benchmark Index 15.66 17.7 -0.4 30.2 -8.1 Source: Fund performance is HSBC, Gross of AMC, GBP, based upon the movement in the Cancellation Price to 31 July for each year. Benchmark Index performance is Datastream, FTSE World Japan Index until 04/03/14 and thereafter the Topix Index, Total Return in GBP terms to 31 July for each year. -
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 -
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. -
Genesee & Wyoming Inc. 2016 Annual Report
Genesee & Wyoming Inc. 2016 Annual Report Genesee & Wyoming Inc.*owns or leases 122 freight railroads worldwide that are organized into 10 operating regions with approximately 7,300 employees and 3,000 customers. * The terms “Genesee & Wyoming,” “G&W,” “the company,” “we,” “our,” and “us” refer collectively to Genesee & Wyoming Inc. and its subsidiaries and affiliated companies. Financial Highlights Years Ended December 31 (In thousands, except per share amounts) 2012 2013 2014 2015 2016 Statement of Operations Data Operating revenues $874,916 $1,568,643 $1,639,012 $2,000,401 $2,001,527 Operating income 190,322 380,188 421,571 384,261 289,612 Net income 52,433 271,296 261,006 225,037 141,096 Net income attributable to Genesee & Wyoming Inc. 48,058 269,157 260,755 225,037 141,137 Diluted earnings per common share attributable to Genesee & Wyoming Inc. common stockholders: Diluted earnings per common share (EPS) $1.02 $4.79 $4.58 $3.89 $2.42 Weighted average shares - Diluted 51,316 56,679 56,972 57,848 58,256 Balance Sheet Data as of Period End Total assets $5,226,115 $5,319,821 $5,595,753 $6,703,082 $7,634,958 Total debt 1,858,135 1,624,712 1,615,449 2,281,751 2,359,453 Total equity 1,500,462 2,149,070 2,357,980 2,519,461 3,187,121 Operating Revenues Operating Income Net Income Diluted Earnings ($ In Millions) ($ In Millions) ($ In Millions) 421.61,2 Per Common Share 2 2,001.5 401.6 1 $2,000 2,000.4 $400 394.12 $275 271.3 $5.00 1 2 4.79 1 374.3 1 380.21 384.3 261.0 4.581 1,800 250 4.50 350 1,639.0 225.01 225 2 1 1,600 233.5 4.00 2 3.89 1,568.6 4.10 2 300 2 200 213.9 213.3 2 3.78 2 1,400 1 3.50 3.69 289.6 183.32 3.142 250 175 1,200 3.00 211. -
Hayat-Dışı Sigorta Sektörü
ÖNERİ BAŞLANGICI TÜRKİYE / SİGORTA Araştırma 9 Temmuz 2021 Hayat-Dışı Sigortacılık Sektörü AKSİGORTA İyileşen ekonomik görünüm sigortacılığı destekleyecek Öneri AL Aksigorta <AKGRT TI> ve Türkiye Sigorta <TURSG TI>’yı “AL” önerisiyle Hedef Fiyat TL9.90 araştırma kapsamımıza alıyoruz. Gordon Büyüme Modeli’ne göre Aksigorta Potansiyel Getiri 25% için hesapladığımız 12 aylık hisse başı hedef fiyatımız 9.9TL, Türkiye Sigorta Fiyat Bilgileri için 6.2TL’dir. Hedef fiyatlarımız, Aksigorta için %25, Türkiye Sigorta için %29 Kodu AKGRT.TI / AKGRT.IS artış potansiyeli taşımaktadır. İşlem Gördüğü Pazar (*) Yıldız Pazar Kapanış Fiyatı TL7.89 Hisseler için olumlu görüşümüzün ortak etmenleri (i) toparlanan ekonomik Piyasa Değeri (TL/US$ mn) 2,414 / 279 Hisse Sayısı (mn) 306 büyümenin, prim penetrasyonu zaten düşük olan sektörün büyümesini Saklama Oranı 28% desteklemesi , (ii) yüksek seyreden TL faizlerin yatırım gelirlerini arttırması, 3 ay ort. işlem hacmi (TL/US$ mn) 7.92 / 0.95 (iii) sigortacıların düzenli temettü gelenekleri ve (iv) yüksek özkaynak Fiyat Aralığı (Yüksek / Düşük) (TL) karlılığıdır. 1 Aylık 8.05 / 7.67 1 Yıllık 9.63 / 6.33 Aksigorta hisseleri 2021 tahminlerimize göre 2.0x F/DD ve 5.4x F/K ile işlem Sene başından itibaren 9.63 / 7.53 görmektedir. Bu çarpanlar son 3 yıl ortalamalarına göre sırasıyla %17 ve %3 (*) Pazar işlem kuralları için: www.borsaistanbul.com/tr/sayfa/506/pazarlar aşağısındadır. Türkiye Sigorta ise 2021 tahminlerimize göre 1.3x F/DD and 5.0x F/K oranları ile işlem görmektedir. TURKIYE SIGORTA Öneri AL . İvmelenen aşılanma sonrası iyileşen ekonomik görünüm prim üretimini destekleyecek : 2020’de Kovid-19 kısıtlamaları sonrası prim üretimlerinde Hedef Fiyat TL6.20 yavaşlama, hasar oranlarında ise düşüş gözlemlemiştik. -
Wherever You Touch Life
Wherever you touch life... Annual Report 2016 General Information Anadolu Anonim Türk Sigorta Şirketi Mediterranean Regional Branch Black Sea Regional Branch 2016 Annual Report Konyaaltı Cad. No: 78 Karşıyaka Mah. 4 Nolu Sok. No: 479 Muratpaşa 07050 Antalya Ortahisar 61040 Trabzon Corporate Title Tel: +90 850 744 0 744 Tel: +90 850 744 0 744 Anadolu Anonim Türk Sigorta Şirketi Fax: +90 850 744 0 752 Fax: +90 850 744 0 751 E-mail: [email protected] E-mail: [email protected] Website www.anadolusigorta.com.tr Western Anatolia Regional Branch Marmara Regional Branch Atatürk Cad. No: 92 Odunluk Mah. Akademi Cad. Anadolu Sigorta Trade Registration No Anadolu Sigorta Binası 2 Zeno İş Merkezi A Blok No: 10/5 4593/557 Pasaport Konak 35210 İzmir Nilüfer 16110 Bursa Tel: +90 850 744 0 744 Tel: +90 850 744 0 744 Directory Fax: +90 850 744 0 747 Fax: +90 850 744 0 748 E-mail: [email protected] E-mail: [email protected] Head Office Rüzgarlıbahçe Mah. Kavak Sok. No: 31 Middle Black Sea Regional Branch Turkish Republic of Northern Cyprus Branch Kavacık 34805 İstanbul Kılıçdede Mah. Ülkem Sok. No: 8-A/7 Memduh Asaf Sok. 8 Tel: +90 850 744 0 744 İlkadım 55060 Samsun Köşklüçiftlik Lefkoşa / TRNC Fax: +90 850 744 0 745 Tel: +90 850 744 0 744 Tel: +90 92 227 95 95 E-mail: [email protected] Fax: +90 850 744 0 750 Fax: +90 392 227 95 96 E-mail: [email protected] E-mail: [email protected] İstanbul Regional Branch Beytem Plaza Büyükdere Cad. -
Annual Report & Accounts Report Ferrexpo Plc 2018 Annual
FERREXPO PLC ANNUAL REPORT 2018 ANNUAL REPORT & ACCOUNTS for over 40 years SINCE 1977, FERREXPO HAS SUPPLIED HIGH QUALITY IRON ORE PELLETS TO THE WORLD’S STEEL INDUSTRY. WE HAVE BEEN LISTED ON THE LONDON STOCK EXCHANGE FOR OVER 10 YEARS. The Group has had a premium listing on Ferrexpo is the largest exporter of iron ore the Main Market of the London Stock pellets in the Former Soviet Union (the Exchange since its IPO in June 2007 and it “FSU”) and currently the third largest is currently a constituent of the FTSE 250 supplier of blast furnace pellets to the Index and the FTSE4Good Index. global steel industry. For more information See pages 20-23 BUT IT’S THE FUTURE THAT INSPIRES US. OUR VISION IS TO KEEP ON GROWING BY DEVELOPING OUR PLENTIFUL RESOURCES AND ENABLING OUR PEOPLE TO PERFORM TO THEIR BEST. 01 Ferrexpo plc Annual Report & Accounts 2018 GROUP PERFORMANCE 2018 STRATEGIC REPORT LOST TIME INJURY FREQUENCY RATE TOTAL PRODUCTION Welcome to Ferrexpo IFC STRATEGIC REPORT STRATEGIC Group Performance 2018 01 Ferrexpo at a Glance 02 High Value Sector 03 x MT Long-Life Resource Base 04 1.18 10.6 Group LTIFR in line with 2017 (2017: 1.17x) 94% of production of 65% Fe pellets (2017: Low Cost and Well Invested Production 1 fatality during the year (2017: 1) total production 10.4Mt, 95% of production Process 05 of 65% Fe pellets) High Quality Product 06 Established Logistics 07 World Class Customer Base 08 REVENUE Sustainable Future 09 Business Model 10 Production Process 12 Chairman’s Statement 16 GOVERNANCECORPORATE Market Review 20 US$1.3BN -
Meeting Details Report
Voting report for the period 1 July 2015 to 31 December 2015 Meeting Date ASX Code Company Name Summary CareSuper Vote 7/07/15 INT INT Corporation Limited Approve the Consolidation of Shares and Options For 7/07/15 INT INT Corporation Limited Approve the Change in Nature and Scale of the Company's Activities For 7/07/15 INT INT Corporation Limited Approve the Acquisition of Relevant Interest For 7/07/15 INT INT Corporation Limited Approve the Issuance of Consideration Securities to Non-Related Party Investors For 7/07/15 INT INT Corporation Limited Approve the Issuance of Consideration Shares to Shauna Mei For 7/07/15 INT INT Corporation Limited Approve the Issuance of Consideration Securities to Sachin Devand For 7/07/15 INT INT Corporation Limited Approve the Executive and Employee Incetive Plan For 7/07/15 INT INT Corporation Limited Approve the Issuance of Incentive Securities to Shauna Mei, Director of the Company For 7/07/15 INT INT Corporation Limited Approve the Issuance of Incentive Securities to Sachin Devand, Director of the Company For 7/07/15 INT INT Corporation Limited Approve the Grant of 44.44 Million New Shares to Investors For 7/07/15 INT INT Corporation Limited Approve the Grant of 166,667 New Shares to Mike Hill, Director of the Company For 7/07/15 INT INT Corporation Limited Elect Shauna Mei as Director For 7/07/15 INT INT Corporation Limited Elect Sachin Devand as Director For 7/07/15 INT INT Corporation Limited Approve the Change of Company Name to AHAlife Holdings Limited For 14/07/15 CSR Csr Ltd. -
ANNUAL RE·PORT 2013 Astra Resources Plc (CN: 0762(218) and Controlled Entities Financial Report for the Period Ended on 30 June 2013
Astra Resources ANNUAL RE·PORT 2013 Astra Resources PlC (CN: 0762(218) and Controlled Entities Financial Report for the Period Ended on 30 June 2013 CONTENTS MESSAGE FROM ASTRA'S CEO , , 3 MESSAGE FROM ASTRA'S MANAGING DIRECTOR , 4 THE ASTRA WAY ...........................•..... , ,.., , , , , 5 OUR V1SION •.••••••.••.•.•.,•.•.••••..•..••.••••.•.•.•..,..•.•.•,..•.•.•.•••••,.••.•.•,........•....••..•.•....•....•.•..••.•.....•••••••.• ,.••.•.•••.•.•••....,.••...•..••..•.•...•..• ,.••.••.•........•....•.••••.................••.• 5 OUR MISSION •....................•................................................................•.............•................................•.....•.•.••.•.......•.•.•.•..•.••.•....•.•.• ,•.....•....•...•.•...•....•.•.• ,.•..•.. 5 OUR GOALS AND VALUES .•.•••••.•,.•••••.•,.••.•.••••....••.•....••....•.•..•.•...•••••.••.•.•...•.•....••.••••..• ,....•.••...•. ,•••••..•,.•.•..•..........•.•................••.................•..................•........ 5 HIGHLIGHTS & PRIORITIES 6 2013 HI GHLrGHTS ............................................•.............•..•.••..................•...........•...•..............•.............•..•.••.••.•.• ,•.•••,...•..•••••.••••.•••.,.•.•.•.•.•.••..•....••.••.••.•.•.••.• 6 2014 PRIORlTIES ,..,.....•.••.•..••.••••.•.•...••..•.••.•.••.•....•.••.....•.••.•.....••.• ,.•,.•,..••.•.........•.•.••.•.......•..••.••..•.•......•.••.•.•.••••..•.....•.•..•.••.•••••••........•.......•...............•.••.•... 8 BUSINESS STRATEGY ..........................................................................................................................•........ -
Corporate Rating Component Scores North America Q4 2020
Corporate Rating Component Scores North America Q4 2020 FALSE NA Corporate Rating Component Scores Oct. 31, 2020 Corporate Rating Component Scores North America Methodology," which is the criteria we use for rating corporate industrial companies and utilities. We list the scores for the 2308 public ratings in NA that are within the scope of our corporate methodology, accompanied by charts that show the distribution of aggregated scores. We believe that the list and charts enhance benchmarking across industries and rating levels for all market participants. We disclose these scores in line with the information we provide in our rating research publications, such as research updates and full analyses. By releasing all scores for public corporate ratings in NA, S&P Global Ratings confirms its commitment to deliver greater transparency and insight into the ratings process and simplify access for all market participants. Ratings are organized alphabetically by industry sector. The scores reflect the building blocks of the corporate ratings framework (see chart 1). Modifiers and components related to our group rating methodology or government-related entity methodology are indicated only where they have a positive or negative effect on the rating. The report reflects corporate credit ratings and scores as of Oct. 31, 2020. This document will not be updated for future rating actions or score revisions. To keep it concise, the list only discloses scores for the main rated entity of larger corporate groups. We omit certain entities such as subsidiaries or holding companies where the ratings are linked to those on their parent companies. In this report, we highlight changes since Jan. -
Voided Certificate of Employee Information Reports
Public Contracts Equal Employment Opportunity Compliance Monitoring Program Voided Certificate of Employee Information Report Report run on: June 6, 2017 3:22 PM Name of Company Cert Street City State Zip (PC) 2 HD 37407 245 EAST 30TH NEW YORK CITY NY 10016 1515 BOARDWALK, INC 18317 121 WASHINGTON ST TOMS RIVER NJ 08753 174 NEWARK AVENUE ASSOCIATES, LP 34742 103 EISENHOWER PARKWAY ROSELAND NJ 07068 1993-N2 PROPERTIES, NO. 3 LIMITED PARTNERSHI 19621 12100 WILSHIRE BLVD LOS ANGELES CA 90025 1ST CALL PAINTING CONTRACTORS, LLC 37000 980-B DEHART PLACE ELIZABETH NJ 07202 3-2-1 QUALITY PRINTING 21779 100 JERSEY AVENUE NEW BRUNSWICK NJ 08901 3-D MFG.-DBA- AMERICAN LA-FRANCE 2831 500 S. AIRPORT ROAD SHAWANO WI 54166 4 FRONT VIDEO DESIGN INC. 22299 1500 BROADWAY #509 NEW YORK NY 10036 55 WASHINGTON STREET LLC 28132 P.O. BOX 66 CLOSTER NJ 07624 9-15 SOUTH MAIN STREET CORP. 20587 1125 ATLANTIC AVE., SUITE 617 ATLANTIC CITY NJ 08401 A & A ENGINEERING 9780 300 CORPORATE CENTER DRIVE MANALAPAN NJ 07726 A & B WIPER SUPPLY, INC. 6848 116 FOUNTAIN ST. PHILADELPHIA PA 19127 A & E CARPENTRY, INC. 8048 584 STUDIO RD. RIDGEFIELD NJ 07657 A & L UNIFORMS, L L C 37818 2605 SOUTH BROAD STREET TRENTON NJ 08610 A & P TUTORING, LLC 34701 4201 CHURCH ROAD #242 MT. LAUREL NJ 08054 A & R AUTO SUPPLY, INC. 7169 300 ATLANTIC CITY BLVD. TOMS RIVER NJ 08757 A & S FUEL OIL CO. INC. 25667 95 CALAIS ROAD PO BOX 22 IRONIA NJ 07845 A & W TECHNICAL SALES, INC. 33404 420 COMMERCE LANE, SUITE 3 WEST BERLIN NJ 08091 A AND C LABORATORIES, INC 17387 168 W. -
Addendum to the 2009 Comprehensive Annual Financial Report Illinois Municipal Retirement Fund Investment Portfolio As of December 31, 2009
Illinois Municipal Retirement Fund Addendum to the 2009 Comprehensive Annual Financial Report Illinois Municipal Retirement Fund Investment Portfolio as of December 31, 2009 Interest Asset Description Rate Maturity Date Par Value Cost Value Market Value FIXED INCOME U.S. Securities Corporate Bonds 1st Horizon Mtg Passthru TR 5.30% 02/01/2035 $ 2,428,978 $ 2,328,783 $ 2,168,767 Abbott Laboratories Disc Coml Paper 4/2 Yrs 3& 0.13% 01/11/2010 10,000,000 9,999,450 9,999,725 Abbott Labs Nt 5.13% 04/01/2019 3,320,000 3,305,624 3,472,614 Ace Cash Express Inc Sr 10.25% 10/01/2014 330,000 330,000 240,900 Actuant Corp 6.88% 06/15/2017 830,000 826,738 789,538 Advanstar Communications Inc 2nd Lien Tldue 10.36% 11/30/2014 90,000 51,525 11,025 AEP Inds Inc Sr Nt 7.88% 03/15/2013 180,000 180,000 172,350 AES Corp 7.75% 03/01/2014 350,000 373,988 355,250 AES Corp Sr 8.00% 10/15/2017 2,319,000 2,321,224 2,379,874 AES Corp Sr Nt 7.75% 10/15/2015 580,000 580,000 588,700 AES Corp Sr Nt 9.38% 09/15/2010 215,000 209,088 221,988 Aetna Inc New 6.75% 12/15/2037 255,000 268,617 265,896 Affiliated Computer Svcs Inc Sr Nt 5.20% 06/01/2015 490,000 508,620 505,313 Affinia Group Inc 9% 9.00% 11/30/2014 720,000 668,494 698,400 Ak Airls Inc 9.50% 04/12/2010 1,245 1,202 1,145 Ak Airls Inc 9.50% 04/12/2012 109,201 106,906 106,024 Aleris International Inc Dip 10.46% 02/13/2010 267,922 94,869 273,504 Aleris Intl Inc B•1 NR 4.25% 12/19/2013 146,018 146,018 7,301 Aleris Intl Inc B•1 Ru 4.25% 12/19/2013 306,132 286,376 140,821 Aleris Intl Inc Sr 9.00% 12/15/2014 640,000 640,000