DOCSLIB.ORG

Quarterly Compass Portfolio Report Q2 – 2021 Quarterly Compass Portfolio Report 2

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Quarterly Compass Portfolio Report Q2 – 2021 Quarterly Compass Portfolio Report 2 Quarterly Compass Portfolio Report Q2 – 2021 Quarterly Compass Portfolio Report 2 Introduction Quilter International provides you with access to the Compass Portfolios (Portfolios), a range of risk- targeted portfolios managed by the multi-asset business of Quilter plc, Quilter Investors. The table below lists the Quilter International Isle of Man and Quilter International Ireland products that provide access to these Portfolios and the corresponding Compass Portfolio name. Fund name Quilter International Isle of Man (QIN IM)/ Quilter Investors Compass Portfolios Quilter International Ireland (QIN IE) Available through Quilter International Isle of Man/ Compass Portfolios Ireland Portfolio Bonds. Available through the Managed Capital Account, Executive Wealthbuilder Account and European Capital Account. Risk rating High risk QIN IM/QIN IE Compass Portfolio 5 Quilter Investors Compass 5 Portfolio QIN IM/QIN IE Compass Portfolio 4 Quilter Investors Compass 4 Portfolio Low risk QIN IM/QIN IE Compass Portfolio 3 Quilter Investors Compass 3 Portfolio The Quilter Investors Compass Portfolios are the underlying funds for the Quilter International Compass Portfolios. Please visit www.quilterinternational.com/compassportfolios for further information about the Compass Portfolio range. Investing can be complex, which is one of the reasons why Quilter International only sells its products through financial advisers. We recommend that you speak to your financial adviser if you have any questions, or if there is anything in this report which you need explained further. We have included a glossary on page 18. Quarterly Compass Portfolio Report 3 A note from the Portfolio Manager Global equity markets continued to make progress during the second quarter of 2021, while bond markets recovered from the previous quarter’s sell-off. This was a positive backdrop for the Compass Portfolios, which delivered positive returns across the board, albeit with the higher-risk portfolios outperforming the lower-risk ones due to the former’s higher weighting in equities. During the period, there were some rotations in the market between growth and value stocks and large cap versus small cap companies, which slightly reversed some of the trends we had witnessed in the first quarter. The Compass Portfolios tend to have more of a bias towards value, so this style tilt did drag slightly on overall performance. Across the range, the portfolios delivered the following returns in the second quarter: Compass 3 Portfolio 3.9%; Compass 4 Portfolio 5%; Compass 5 Portfolio 6.9%. Key investment themes of the quarter: – The vaccine roll-out and economic re-openings boosted global equity markets; – Last quarter’s rotation into ‘value’ areas of the market reversed with ‘growth’ stocks significantly outperforming; – Yields fell in most government bond markets (meaning their prices rose) with higher-risk corporate bonds outperforming government bond assets; – Sterling weakened against the euro but held onto gains against the US dollar; – Oil prices hit a three-year high as demand for commodities picked up amid a spurt in global growth. Sacha Chorley Portfolio Manager Quarterly Compass Portfolio Report 4 Summary of Compass Portfolio 3 Asset allocation breakdown Allocation as at previous quarter end (%) % Change Equities 6.10% Fixed Income -6.70% Alternatives 2.40% Cash -1.70% 20% 40% 60% 80% Performance as at 30 June 2021 The Quilter Investors’ Compass 3 Portfolio’s percentage growth year by year Compass 3 Compass 3 Compass 3 Compass 3 Compass 3 Holding Name Portfolio - A Portfolio - A Portfolio - A Portfolio - A Portfolio - A (AUD) Hedged (EUR) Hedged (GBP) Hedged (SGD) Hedged (USD) Launch date 14/10/2016 19/04/2016 19/04/2016 19/04/2016 19/04/2016 2020 6.30% 6.00% 6.20% 7.20% 8.00% 2019 12.60% 10.30% 11.60% 12.90% 13.80% 2018 -9.70% -12.00% -11.00% -10.10% -9.30% 2017 11.60% 9.00% 9.90% 10.70% 11.50% The Quilter Investors’ Compass 3 Portfolio’s percentage growth to month end Compass 3 Compass 3 Compass 3 Compass 3 Compass 3 Holding Name Portfolio - A Portfolio - A Portfolio - A Portfolio - A Portfolio - A (AUD) Hedged (EUR) Hedged (GBP) Hedged (SGD) Hedged (USD) 3 months 3.90% 3.70% 3.90% 4.00% 3.90% 6 months 5.70% 5.50% 5.80% 5.90% 6.00% 1 year 21.30% 20.80% 21.40% 21.80% 22.10% 3 years 17.70% 13.40% 15.90% 19.20% 21.70% 5 years N/A 21.00% 25.80% 31.40% 35.90% Since launch 28.40% 18.40% 23.20% 29.20% 33.60% Where a fund invests in securities designated in a different currency to the currency of the Quilter International product or where an underlying fund is denominated in a different currency, investments may rise and fall purely as a result of exchange rate fluctuations. Past performance is not necessarily indicative of future performance. Any prediction, projection, or forecast on the economy, securities markets or the economic trends of the markets is not necessarily indicative of the future performance. The value and any income accruing to the investments, if any, may fall or rise. An investment is subject to investment risks, including the possible loss of the principal amount invested. Exchange rates may cause the value of overseas investments to rise or fall. Source: Factset. © Morningstar. All Rights Reserved. All information as at 30 June 2021 unless otherwise stated. Performance net of charges displayed relates to the underlying Portfolio as provided by Quilter Investors. The Old Mutual Compass Portfolio 3 (the “Original Fund”) was launched as a Sub-Fund of Merian Global Investors Series plc and was merged on 7 June 2019 into the Quilter Investors Compass 3 Portfolio, a Sub-Fund of Quilter Investors ICAV. The performance history for Quilter Investors Compass 3 Portfolio shown on the above table includes the performance of the Original Fund for the period from the Launch date to the date of the merger on 07/06/2019. Due to rounding and the use of the derivatives – financial instruments that derive their values from other underlying assets – the allocations may not add up to 100%. Quarterly Compass Portfolio Report 5 Summary of Compass Portfolio 4 Asset allocation breakdown Allocation as at previous quarter end (%) % Change Equities 5.70% Fixed Income -6.20% Alternatives 1.80% Cash -1.30% 20% 40% 60% 80% 100% Performance as at 30 June 2021 The Quilter Investors’ Compass 4 Portfolio’s percentage growth year by year Compass 4 Compass 4 Compass 4 Compass 4 Compass 4 Holding Name Portfolio - A Portfolio - A Portfolio - A Portfolio - A Portfolio - A (AUD) Hedged (EUR) Hedged (GBP) Hedged (SGD) Hedged (USD) Launch date 14/10/2016 19/04/2016 19/04/2016 19/04/2016 19/04/2016 2020 8.60% 8.50% 8.50% 9.80% 10.70% 2019 16.90% 14.60% 15.90% 17.30% 18.30% 2018 -12.70% -14.80% -13.90% -13.00% -12.10% 2017 16.80% 14.00% 14.90% 15.80% 16.70% The Quilter Investors’ Compass 4 Portfolio’s percentage growth to month end Compass 4 Compass 4 Compass 4 Compass 4 Compass 4 Holding Name Portfolio - A Portfolio - A Portfolio - A Portfolio - A Portfolio - A (AUD) Hedged (EUR) Hedged (GBP) Hedged (SGD) Hedged (USD) 3 months 4.90% 4.70% 4.90% 5.00% 5.00% 6 months 8.40% 8.30% 8.60% 8.80% 8.80% 1 year 29.90% 29.50% 30.10% 30.60% 31.00% 3 years 25.00% 20.60% 23.00% 26.90% 29.80% 5 years N/A 36.00% 40.90% 47.90% 53.40% Since launch 42.70% 32.40% 37.00% 44.50% 50.10% Where a fund invests in securities designated in a different currency to the currency of the Quilter International product or where an underlying fund is denominated in a different currency, investments may rise and fall purely as a result of exchange rate fluctuations. Past performance is not necessarily indicative of future performance. Any prediction, projection, or forecast on the economy, securities markets or the economic trends of the markets is not necessarily indicative of the future performance. The value and any income accruing to the investments, if any, may fall or rise. An investment is subject to investment risks, including the possible loss of the principal amount invested. Exchange rates may cause the value of overseas investments to rise or fall. Source: Factset. © Morningstar. All Rights Reserved. All information as at 30 June 2021 unless otherwise stated. Performance net of charges displayed relates to the underlying Portfolio as provided by Quilter Investors. The Old Mutual Compass Portfolio 4 (the “Original Fund”) was launched as a Sub-Fund of Merian Global Investors Series plc and was merged on 7 June 2019 into the Quilter Investors Compass 4 Portfolio, a Sub-Fund of Quilter Investors ICAV. The performance history for Quilter Investors Compass 4 Portfolio shown on the above table includes the performance of the Original Fund for the period from the Launch date to the date of the merger on 07/06/2019. Due to rounding and the use of the derivatives – financial instruments that derive their values from other underlying assets – the allocations may not add up to 100%. Quarterly Compass Portfolio Report 6 Summary of Compass Portfolio 5 Asset allocation breakdown Allocation as at previous quarter end (%) % Change Equities 7.50% Fixed Income -6.90% Alternatives 0.00% Cash -0.60% -20% 0% 20% 40% 60% 80% 100% 120% Performance as at 30 June 2021 The Quilter Investors’ Compass 5 Portfolio’s percentage growth year by year Compass 5 Compass 5 Compass 5 Compass 5 Compass 5 Holding Name Portfolio - A Portfolio - A Portfolio - A Portfolio - A Portfolio - A (AUD) Hedged (EUR) Hedged (GBP) Hedged (SGD) Hedged (USD) Launch date 14/10/2016 19/04/2016 19/04/2016 19/04/2016 19/04/2016 2020 10.60% 11.00% 10.80% 12.30% 13.40% 2019
Load more

Recommended publications
  • 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 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]
  • Investec Bank Plc
    REGISTRATION DOCUMENT INVESTEC BANK PLC (A company incorporated with limited liability in England and Wales with registered number 489604) This document (as amended and supplemented from time to time and including any document incorporated by reference herein) constitutes a registration document (the "Registration Document") for the purposes of (EU) 2017/1129 (the "Prospectus Regulation"). This Registration Document has been prepared for the purpose of providing information about Investec Bank plc (the "Bank") to enable any investors (including any persons considering an investment) in any debt or derivative securities issued by the Bank ("Securities") during the period of twelve months after the date hereof to make an informed assessment of the assets and liabilities, financial position, profit and losses and prospects of the Bank as issuer of such Securities. Information on any Securities can be found in a separate securities note containing disclosure on such Securities (and, where appropriate, in the relevant summary note applicable to the relevant Securities), which, together with this Registration Document, constitutes a prospectus issued in compliance with the Prospectus Regulation. Investors seeking to make an informed assessment of an investment in any Securities are advised to read the whole prospectus (including this Registration Document). This Registration Document has been approved by the Financial Conduct Authority (the "FCA") as competent authority under the Prospectus Regulation. The FCA only approves this Registration Document as meeting the standards of completeness, comprehensibility and consistency imposed by the Prospectus Regulation. Such approval should not be considered as an endorsement of the Issuer that is the subject of this Registration Document. This Registration Document is valid for a period of twelve months from the date of approval.
    [Show full text]
  • Conflicts of Interest
    Conflicts of Interest As required by SRD II, IVIS has to disclose any actual or potential conflicts of interest or business relationships to its subscribers that may influence the preparation of its research and the actions undertaken to eliminate, mitigate or manage the actual or potential conflicts of interests. For a description of how these conflicts of interests are managed, please see IVIS’s Response to the UK Stewardship Code and Proxy Advisors Regulations where we set out in detail our approach to managing conflicts of interests. We have grouped together companies where there is a potential conflict of interest in the preparation of IVIS reports from strongest to weakest, into the following four categories: 1. Those IA members that are UK listed companies, which IVIS will produce an IVIS report on: · Brewin Dolphin Plc; · Close Brothers Group plc; · Hargreaves Lansdown plc; · Jupiter Fund Management plc; · Liontrust Asset Management plc; · Majedie Investments plc; · Man Group Ltd; · M&G Plc; · Quilter plc; · Rathbone Brothers plc; · River and Mercantile Group plc; · Ruffer Investment Company Ltd; · Schroders plc; · St. James's Place plc; and · Standard Life Aberdeen plc. 2. Those IA members whose parent company is a UK listed company which IVIS produces a report on (the listed company is in brackets) · Aviva Investors (Aviva Plc); · BP Investment Management Ltd (BP Plc); · Barclays Wealth and Investment Management (Barclays Plc); · HSBC Global Asset Management (UK) Ltd and HSBC Investment Funds (HSBC Plc); · Investec Asset Management (Investec plc); · Legal & General Investment Management (Legal & General Group plc); · Marks & Spencer Unit Trust Management Limited (Marks and Spencer Plc); and · RBS Collective Investment Funds Ltd (RBS Group Plc).
    [Show full text]
  • United Kingdom Small Company Portfolio-Institutional Class As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change
    United Kingdom Small Company Portfolio-Institutional Class As of July 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings of the corresponding master fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.
    [Show full text]
  • ACXW Avantis International Small Cap Value
    American Century Investments® Quarterly Portfolio Holdings Avantis® International Small Cap Value ETF (AVDV) May 28, 2021 Avantis International Small Cap Value ETF - Schedule of Investments MAY 28, 2021 (UNAUDITED) Shares/ Principal Amount ($) Value ($) COMMON STOCKS — 99.4% Australia — 8.0% Adairs Ltd. 64,691 233,414 Adbri Ltd. 444,216 1,141,164 Aeris Resources Ltd.(1) 238,800 31,179 Alkane Resources Ltd.(1)(2) 152,741 103,278 Alliance Aviation Services Ltd.(1) 50,306 171,065 Asaleo Care Ltd. 212,115 229,790 Aurelia Metals Ltd. 716,008 245,064 Austal Ltd. 283,491 520,718 Australian Finance Group Ltd. 186,297 400,567 Australian Pharmaceutical Industries Ltd. 419,111 373,258 Bank of Queensland Ltd. 555,800 3,869,929 Beach Energy Ltd. 2,204,143 2,167,414 Bendigo & Adelaide Bank Ltd. 252,445 2,042,517 Boral Ltd.(1) 116,988 619,401 Calix Ltd.(1) 39,671 84,060 Cedar Woods Properties Ltd. 8,294 45,011 Champion Iron Ltd.(1) 492,380 2,502,893 Collins Foods Ltd. 16,697 160,894 Coronado Global Resources, Inc.(1) 453,537 242,887 CSR Ltd. 651,143 2,799,491 Dacian Gold Ltd.(1) 129,467 28,363 Deterra Royalties Ltd. 179,435 579,460 Eclipx Group Ltd.(1) 432,641 710,525 Emeco Holdings Ltd.(1) 476,645 332,757 EML Payments Ltd.(1) 327,130 862,970 Galaxy Resources Ltd.(1) 3,318 9,808 Genworth Mortgage Insurance Australia Ltd.(1) 442,504 945,096 Gold Road Resources Ltd. 660,222 763,347 GrainCorp Ltd., A Shares 347,275 1,343,019 Grange Resources Ltd.
    [Show full text]
  • ACZH Avantis International Small Cap Value
    American Century Investments® Quarterly Portfolio Holdings Avantis® International Small Cap Value Fund May 28, 2021 Avantis International Small Cap Value Fund - Schedule of Investments MAY 28, 2021 (UNAUDITED) Shares/ Principal Amount ($) Value ($) COMMON STOCKS — 98.5% Australia — 8.0% Adairs Ltd. 10,087 36,395 Adbri Ltd. 41,613 106,901 Aeris Resources Ltd.(1) 194,638 25,413 Alkane Resources Ltd.(1)(2) 23,444 15,852 Alliance Aviation Services Ltd.(1) 9,551 32,478 Asaleo Care Ltd. 55,544 60,172 Aurelia Metals Ltd. 117,534 40,228 Austal Ltd. 40,665 74,694 Australian Finance Group Ltd. 27,184 58,450 Australian Pharmaceutical Industries Ltd. 57,039 50,799 Bank of Queensland Ltd. 50,470 351,413 Beach Energy Ltd. 256,312 252,041 Bega Cheese Ltd. 10,686 47,626 Bendigo & Adelaide Bank Ltd. 28,090 227,274 Boral Ltd.(1) 23,590 124,899 Brickworks Ltd. 3,303 53,477 Byron Energy Ltd.(1) 7,834 635 Calix Ltd.(1) 13,271 28,120 Champion Iron Ltd.(1) 59,052 300,176 Class Ltd. 1,392 1,856 Coronado Global Resources, Inc.(1) 116,275 62,270 CSR Ltd. 61,819 265,781 Dacian Gold Ltd.(1) 57,096 12,508 Eclipx Group Ltd.(1) 40,478 66,477 Emeco Holdings Ltd.(1) 64,744 45,199 EML Payments Ltd.(1) 32,108 84,701 Fleetwood Ltd. 1,403 2,649 Galaxy Resources Ltd.(1) 50,126 148,165 Genworth Mortgage Insurance Australia Ltd.(1) 23,355 49,881 Gold Road Resources Ltd. 119,473 138,134 GrainCorp Ltd., A Shares 46,105 178,302 Grange Resources Ltd.
    [Show full text]
  • Premium Listed Companies Are Subject to the UK's Super-Equivalent Rules Which Are Higher Than the EU Minimum "Standard Listing" Requirements
    List of Premium Equity Comercial Companies - 29th April 2020 Definition: Premium listed companies are subject to the UK's super-equivalent rules which are higher than the EU minimum "standard listing" requirements. Company Name Country of Inc. Description of Listed Security Listing Category Market Status Trading Venue Home Member State ISIN(S) 4IMPRINT GROUP PLC United Kingdom Ordinary Shares of 38 6/13p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0006640972 888 Holdings Plc Gibraltar Ordinary Shares of 0.5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GI000A0F6407 AA plc United Kingdom Ordinary Shares of 0.1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BMSKPJ95 Admiral Group PLC United Kingdom Ordinary Shares of 0.1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B02J6398 AGGREKO PLC United Kingdom Ordinary Shares of 4 329/395p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BK1PTB77 AIB Group Plc Ireland Ordinary Shares of EUR0.625 each; fully paid Premium Equity Commercial Companies RM LSE Ireland IE00BF0L3536 Air Partner PLC United Kingdom Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BD736828 Airtel Africa plc United Kingdom Ordinary Shares of USD0.50 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BKDRYJ47 AJ Bell plc United Kingdom Ordinary Shares of GBP0.000125 each; fully paid Premium
    [Show full text]
  • Holdings As of June 30, 2021
    Units Cost Market Value INTERNATIONAL EQUITY FUND-I International Equities 97.27% International Common Stocks AUSTRALIA ABACUS PROPERTY GROUP 4,781 10,939 11,257 ACCENT GROUP LTD 3,078 2,769 6,447 ADBRI LTD 224,863 495,699 588,197 AFTERPAY LTD 18,765 1,319,481 1,662,401 AGL ENERGY LTD 3,897 48,319 23,926 ALTIUM LTD 11,593 214,343 319,469 ALUMINA LTD 10,311 14,655 12,712 AMP LTD 18,515 29,735 15,687 APA GROUP 2,659 20,218 17,735 APPEN LTD 20,175 310,167 206,065 ARENA REIT 2,151 5,757 5,826 ASX LTD 678 39,359 39,565 ATLAS ARTERIA LTD 5,600 25,917 26,787 AURIZON HOLDINGS LTD 10,404 32,263 29,075 AUSNET SERVICES LTD 9,482 10,386 12,433 AUSTRALIA & NEW ZEALAND BANKIN 22,684 405,150 478,341 AVENTUS GROUP 2,360 4,894 5,580 BANK OF QUEENSLAND LTD 2,738 17,825 18,706 BEACH ENERGY LTD 5,466 6,192 5,108 BEGA CHEESE LTD 1,762 6,992 7,791 BENDIGO & ADELAIDE BANK LTD 2,573 19,560 20,211 BHP GROUP LTD 9,407 243,370 341,584 BHP GROUP PLC 75,164 1,584,327 2,212,544 BLUESCOPE STEEL LTD 2,905 24,121 47,797 BORAL LTD 4,848 16,859 26,679 BRAINCHIP HOLDINGS LTD 5,756 2,588 2,112 BRAMBLES LTD 153,566 1,133,082 1,318,725 BRICKWORKS LTD 375 4,689 7,060 BWP TRUST 2,988 8,177 9,530 CARSALES.COM LTD 466 6,896 6,916 CENTURIA INDUSTRIAL REIT 2,943 6,264 8,191 CENTURIA OFFICE REIT 190,589 261,156 334,222 CHALICE MINING LTD 464 3,129 2,586 CHALLENGER LTD 3,038 15,904 12,335 CHARTER HALL LONG WALE REIT 3,600 12,905 12,793 CHARTER HALL RETAIL REIT 148,478 395,662 422,150 CHARTER HALL SOCIAL INFRASTRUC 2,461 5,340 6,404 CIMIC GROUP LTD 409 6,668 6,072 COCHLEAR LTD 2,492
    [Show full text]
  • Important Disclaimer Important Disclosures
    IMPORTANT DISCLAIMER Disclaimer for SG Sales and Trade Ideas English Version French Version Belgian Flemish Version Dutch Version Italian Version Spanish Version IMPORTANT DISCLOSURES ( View Historic ) As of September 27th, 2021 SG G and/or its affiliates act as market maker or liquidity provider in the equities securities of undefined. ((Pre02) 1&1 Drillisch AG 1U1.DE 3i III.L A.P. Moller-Maersk B MAERSKb.CO A2A Spa A2.MI Aareal Bank ARLG.DE AB Science ABS.PA ABB ABBN.S Abbott Laboratories ABT.N AbbVie ABBV.N ABN Amro ABNd.AS About You YOUG.DE Accenture ACN.N Acciona ANA.MC Acciona Energía ANE.MC Accor ACCP.PA Acea Spa ACE.MI Acerinox ACX.MC Ackermans & van Haaren ACKB.BR ACS ACS.MC Addiko Bank AG ADKO.VI Adecco ADEN.S Adevinta ADEV.OL Adidas ADSGn.DE ADO Properties ADJ.DE ADT Inc ADT.N ADVA Optical ADAG.DE Adyen ADYEN.AS AEDAS Homes SA AEDAS.MC Aedifica AOO.BR Aegon AEGN.AS Aena AENA.MC Aéroports de Paris ADP.PA AES Corporation AES.N AG Barr plc BAG.L Ageas AGES.BR Agfa-Gevaert Group AGFB.BR Agora SA AGOP.WA Ahold Delhaize AD.AS AIG AIG.N Air France-KLM AIRF.PA Air Lease Corporation AL.N Air Liquide AIRP.PA Air Products APD.N Airbus Group AIR.PA Aixtron AIXGn.DE Aker BP AKERBP.OL Akka Technologies AKA.PA AKTIA BANK AKTIA.HE AkzoNobel AKZO.AS Albioma ABIO.PA Alcoa HWM.N Alcon ALCC.S ALD Automotive ALDA.PA Alior Bank ALRR.WA Allianz SE ALVG.DE Allied Irish Banks AIBG.I Ally Financial ALLY.N ALMIRALL ALM.MC Alphabet GOOGL.OQ Alstom ALSO.PA Alstria Office REIT-AG AOXG.DE Altarea Cogedim IMAF.PA Alten LTEN.PA Altice USA ATUS.N Altria MO.N
    [Show full text]
  • ADVISORS 2018.Indd
    Top 100 Financial Advisers ail ail t t e e d d UM UM r r e e A A d professionals d professionals e e y y t t d in d in n n a a e e ound ound er of CF30 er of CF30 t tment funds (£m) t tment funds (£m) f f s s s s b b e e e e sign sign v v v v e ear e ear n n n n d Y i i Nun Compa June 2018 Rank d Y i i Nun Rank Compa June 2018 1 Tenet 2,900 526 1967 51 Tilney Group 6,200 595 1836 2 JLT Group 400 57 1960 52 N W Brown & Co Ltd 230 22 2000 3 Mazars Financial Planning Ltd 890 31 1940 53 Clayton Holmes Naisbitt Group 140 21 2008 4 Kerr Henderson Group 660 10 1962 54 Ludlow Wealth Management Group 29 14 1996 5 Wilfred T Fry (Personal Financial Planning) Ltd 240 22 1898 55 Punter Southall Group 910 115 1988 6 Quilter PLC 29,000 2254 1845 56 Portafina LLP 330 6 2009 7 Raymond James Group 2,500 142 1962 57 Cullen Wealth Ltd 140 22 1998 8 Brewin Dolphin Ltd 10,000 430 1762 58 540 29 2008 9 Foster Denovo 1,600 82 2005 59 Balmoral Asset Management Ltd 76 10 1998 10 Tavistock Group 570 166 1975 60 Chartwell Financial Services Ltd 200 4 1991 11 Wingate Group 300 13 1970 61 Wren Sterling Financial Planning Ltd 270 73 2014 12 Beckett Investment Management Group 500 11 1988 62 Pannells Financial Planning Ltd 360 24 1989 13 Gibbs Denley Group 500 10 1990 63 Sense Network Ltd 1,300 182 2006 14 Helm Godfrey Partners Ltd 410 29 1990 64 Barclays Group 2,900 57 1736 15 PI Financial Ltd 220 45 1991 65 Advanta Wealth Ltd 250 15 2012 16 Independent Financial Strategies Ltd 360 11 1983 66 Attivo Group 170 16 2005 17 Lovewell Blake Group 200 8 1858 67 Sanlam Financial Services Group 1,500 194 1918 18 Westminster Wealth Management LLP 250 33 2000 68 Skipton Group 860 0 1845 19 True Potential Group 690 433 2007 69 HFS Group 360 10 1986 20 St.
    [Show full text]