DOCSLIB.ORG

F&C Managed Portfolio Trust

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
F&C Managed Portfolio Trust F&C Managed Portfolio Trust plc Interim Report for the six months to 30 November 2013 Interim Report for the six months to 30 November 2013 COV1 Company Summary The Company The Company is an investment trust and was launched on 16 April 2008. Its shares are listed on the Official List and traded on the main market of the London Stock Exchange. It is a member of the Association of Investment Companies (‘AIC’). Investment Objective The Company’s investments are managed in two separate portfolios: the Income Portfolio and the Growth Portfolio, to which the Income shares and the Growth shares are respectively entitled. The Company’s investment objective is to provide an attractive level of income with the potential for income and capital growth to Income shareholders and to provide capital growth for Growth shareholders, in each case through investing principally in a diversified portfolio of investment companies. The benchmark index for both the Income Portfolio and the Growth Portfolio is the FTSE All-Share Index. Investment Manager F&C Investment Business Limited - Peter Hewitt Equity Shareholders’ Funds £65.1 million at 30 November 2013 Capital Structure The Company has two classes of shares, Income shares and Growth shares. There is no fixed ratio between them and the relative sizes of the Income and Growth portfolios will vary over time. In addition, the Company has a borrowing facility with its custodian JPMorgan Chase Bank. Dividends Income shares are entitled to all dividends of the Company, which are paid quarterly. The Growth shares do not carry an entitlement to receive dividends. Any net income arising in the Growth Portfolio is transferred to the Income Portfolio, and a corresponding transfer of an identical amount made from the capital attributable to the Income Portfolio to the Growth Portfolio. This is designed to benefit both the income prospects of the Income shares and the capital growth prospects of the Growth shares. Custodian JPMorgan Chase Bank, N.A. is the principal custodian of the assets of the Company. ISA Status The Company’s shares are eligible for Individual Savings Accounts (‘ISAs’) Suitability for Retail Distribution The Company conducts its affairs so that its Income shares and Growth shares can be recommended by IFAs to ordinary retail investors in accordance with the Financial Conduct Authority’s rules relating to non-mainstream investment products and intends to continue to do so. Website The Company’s internet address is www.fcmanagedportfolio.co.uk Interim Report for the six months to 30 November 2013 1 Financial Highlights and Performance Summary Performance Graphs Income Shares Net Asset Value per share performance for the twelve months to 30 November 2013 • Net asset value total return per share for the six months was 2.9%, compared to the FTSE All-Share rebased to 100 at 30 November 2012 Index total return of 3.9% 130 • Dividend yield of 4.0% at 30 November 2013, based on dividends at the historicannual rate of 4.6p per 125 Income share, compared to the yield on the FTSE All-Share Index of 3.3%. Dividends are paid quarterly 120 Growth Shares 115 • Net asset value total return per share for the six months was 7.0%, compared to the FTSE All-Share Index total return of 3.9% 110 105 Income Shares Growth Shares 100 Six months to Year to Six months to Year to 30 November 31 May 30 November 31 May 95 2013 2013 2013 2013 Nov Feb May Aug Nov Total Return (note 1) 2012 2013 2013 2013 2013 Net asset value per share +2.9% +34.2% +7.0% +32.8% F&C Managed Portfolio Trust -Grow th shares NAV total return FTSE All-Share Index +3.9% +30.1% +3.9% +30.1% F&C Managed Portfolio Trust -Income shares NAV total return Benchmark FTSE All-Share Index total return Source: Datastream 30 November 31 May 30 November 31 May 2013 2013 % change 2013 2013 % change Net Asset Value per share performance for the five years to 30 November 2013 Capital Values rebased to 100 at 30 November 2008 Net asset value per share 118.49p 117.68p+ 0.7% 133.51p 124.78p+ 7.0% 240 Share price 115.50p 116.5p– 0.9% 132.50p 123.0p+ 7.7% 220 Discount (note 2) (2.5)% (1.0)% (0.8)% (1.4)% Dividend Yield (note 3) 4.0% 3.9% nil nil 200 Net gearing (note 4) 3.6% 1.3% 1.1% 1.4% 180 Notes 160 1. All total returns are calculated assuming that net dividends are re-invested. 2. Percentage difference between share price and net asset value per share. 140 3. Dividend yield is based on dividends at the historicannual rate of 4 .6 pence per Income Share. Growth Shares are not entitled to receive dividends. 120 4. Net gearing = (Total assets less cash) ÷ shareholders funds. 100 Sources: F&C Investment Business Limited and Datastream. 80 Nov Nov Nov Nov Nov Nov 2008 2009 2010 2011 2012 2013 Forward-looking statements This interim report may contain forward-looking statements with respect to the financial condition, results of operations and business of the F&C Managed Portfolio Trust -Income shares NAV total return Company. Such statements involve risk and uncertainty because they relate to future events and circumstances that could cause actual results F&C Managed Portfolio Trust -Grow th shares NAV total return to differ materially from those expressed or implied by forward-looking statements. The forward-looking statements are based on the Directors’ Benchmark FTSE All-Share Index total return Source: Datastream current view and on information known to them at the date of this report. Nothing should be construed as a profit forecast. 2 F&C Managed Portfolio Trust plc Interim Report for the six months to 30 November 2013 3 1 1 Chairman’s Statement Chairman’s Statement Highlights Whilst the Income Portfolio nearly held its own periods). The second interim dividend was Company. Under the Directive, the Company • A period of positive net asset value total against the benchmark index and that of the paid to Income shareholders on 3 January is also required to appoint a Depositary and returns; 2.9% for the Income shares and Investment Company sector, the Growth 2014, after the period end. the Board is well advanced in addressing this. 7.0% for the Growth shares Portfolio strongly outperformed. The key Although the use of a depository will result in themes driving its performance were The Board intends to pay three interim additional cost to the Company, the Board • First two interim dividends for the financial technology and UK mid and small cap dividends, each of 1.1p per Income share in does not expect this to be significant. year each of 1.1 pence per Income share equities. The best performer was RCM the current financial year. The amount of the Technology Trust which rose by 28% whilst fourth interim dividend will be determined Outlook • Income share dividend yield of 4.0% at other technology trusts, Herald Investment when a clearer view of income for the year As we move into 2014, economic recovery is 30 November 2013 Trust and Polar Capital Technology Trust emerges. The annual rate of 4.6p per Income strengthening in the US and UK whilst in the also contributed strongly. In the UK mid and share paid in the prior year represents a yield Euro zone it appears to be stabilising. In small cap area the top performer was on the Income share price at 30 November contrast, growth in the Asia Pacific region and Investment performance Schroder UK Mid Cap Fund which gained 2013 of 4.0%. China has been slowing although from higher For the six months to 30 November 2013, the 26% followed by Diverse Income Trust and levels. Monetary policy is likely to remain net asset value (NAV) total return was 2.9% BlackR ock Throgmorton Trust both of Discount to NAV and share buy-backs broadly stimulative albeit at a gradually for the Income shares and 7.0% for the which rose around 20%. In normal circumstances we aim to maintain Growth shares. The total return for the our discount at not more than 5% by buying reducing rate. At the start of the New Year, benchmark index for both Portfolios, the FTSE An absence of dividend yield makes it difficult back shares from time to time. During the six economists’ forecasts for the developed All-Share Index, was 3.9% while the for the Income Portfolio to gain exposure in months to 30 November 2013 we have been countries are almost universally positive, which Investment Company sector, as measured by these sectors. The regions of notable able to maintain an average discount of 0.3% given their poor record for accuracy, is the FTSE Equity Investment Instruments Index, underperformance were the Pacific (ex Japan) for the Income shares and 1.8% for the somewhat disturbing. returned 3.1%. and Emerging Markets as investors became Growth shares. At 30 November 2013, the concerned over the prospects for growth Income shares stood at a discount of 2.5% Nonetheless, rising activity gives more Against a background of gradual economic once the US began to taper its monetary to NAV and the Growth shares at a discount confidence in earnings growth for 2014. Even recovery, particularly in the US and UK, equity stimulus. This was reflected particularly in the of 0.8%. with bond yields rising, equities remain markets made modest headway. The Income Portfolio with underperformance from attractively valued relative to bonds and dominating influence on investor sentiment Aberdeen Asian Income Fund which fell Alternative Investment Fund Managers although no longer cheap they are not was when the Federal Reserve in the US was 12% and similar declines from Schroder Directive (“AIFMD”) expensive in a historical context.
Load more

Recommended publications
  • 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]
  • Changing Times INVESTING for a NEW WORLD ORDER?
    SUMMER 2018 Changing times INVESTING FOR A NEW WORLD ORDER? alliancetrustsavings.co.uk Welcome to the latest edition of Taking Stock. Changing times If this edition had a theme tune it might be something like Bob Dylan’s 1960s classic The Times They Are A-Changin’. Or at least that’s how it feels to many of us. US protectionism, Trump-style diplomacy, North Korea, Iran, Syria, Russia, China, Brexit, Facebook, Cambridge Analytica. These have all been headline makers for 2018 so far, and some have undoubtedly been implicated in increased market volatility. Around the world the political and economic power of nation states has always ebbed and flowed. Alliances are made and undone. And the fortunes of individual corporations rise and fall. But the question for investors today is, are we just looking at a variation on a theme of business as usual for the world’s established economic power base? Or is something else going on? Are we on the cusp of some more fundamental change in the world economic order? Keeping ahead of the curve Views on this matter because searching for growth necessarily involves looking ahead and understanding where the longer-term opportunities and threats are likely to be. In this edition of Taking Stock our expert contributors explore the potential implications of the developing picture. From how it’s influencing investment decisions today, to steps any investor can take to make the most of their money in uncertain times. As always, I hope you will find it an informative read. If you have any feedback or suggestions for future editions, please get in touch.
    [Show full text]
  • Responsible Investment
    RESPONSIBLE INVESTMENT VOTING AND ENGAGEMENT QUARTER 4, 2020 RESPONSIBLE INVESTMENT AT QUILTER CHEVIOT INTRODUCTION This is our quarter four 2020 report outlining Quilter Cheviot’s engagement and voting activity with the companies we invest in. Our client base is a mix of private client portfolios, small pension funds, trusts and charities; as a result we have a long tail of small holdings which represent legacy and cherished positions. It would be impractical to vote on all our equity and investment trust positions and therefore we have chosen to focus on our largest and most widely held positions where we can have the most influence. Given the nature of our predominantly UK client base, these are UK-listed equities and investment trusts. From the beginning of 2020 we expanded the voting universe to include companies listed in the UK where we own more than 0.2% or £2 million on behalf of discretionary clients. This means that our voting universe has more than doubled. Where clients wish to vote their holdings in a specific way we do so on a reasonable endeavours basis; this applies whether the investment is in the core universe or not, and also to overseas holdings. We ensured that six clients were able to instruct their votes over the last quarter. We use the ISS proxy voting service in order to inform our decision making, however we will not automatically implement its recommendations. When we meet a company to discuss governance issues the research analyst does so alongside the responsible investment team as we are committed to ensuring that responsible investment operates within our investment process rather than apart from it.
    [Show full text]
  • ON the SHOULDERS of GIANTS Building on Lessons Learned
    SUMMER 2019 ON THE SHOULDERS OF GIANTS Building on lessons learned alliancetrustsavings.co.uk Welcome to the latest edition of Taking Stock. Drawing inspiration It’s natural to be inspired by others who’ve been successful in our eyes. From exceptional bosses and enviable friends to those who seem able to turn everything they touch into gold. Inspiration doesn’t just come from individuals though. Whilst we all understand that past performance is not necessarily a guide to future performance, inspiration can also come from the established track record of a successful team or investing approach. Applying lessons learned In this edition of Taking Stock our expert contributors outline their approach to portfolio management, highlighting lessons learned from those who have come before them. How do they apply those lessons in the interests of investors today? Are there specific formulas for success? Or is it more about sticking to the basics and working hard to get those right? I hope, as ever, that you will find this an informative and interesting read. But please do get in touch if you have any feedback or suggestions for future editions. Sara Wilson Head of Platform Proposition Alliance Trust Savings This general information is provided to support you in making your own investment decisions. It is not a recommendation to buy or sell. Please be aware that the value of investments can fall as well as rise so you could get back less than you invest. Past performance is not a guide to future performance. 8 6 14 16 20 Contents 04 Rise of the activists 14 Inspired to deliver the best of most worlds Whether you see shareholder activists as heroes or villains, For Lucy Macdonald, Portfolio Manager for The Brunner their profile is undoubtedly on the rise.
    [Show full text]
  • 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
    [Show full text]
  • Herald Investment Trust
    M A R T E N & C O Annual overview | Investment companies 12 February 2019 Herald Investment Trust Sector Small cap TMT Shifting sentiment Ticker HRI LN Base currency GBP Herald Investment Trust (HRI) is approaching its 25th Price 1,185.00p birthday. HRI’s manager, Katie Potts, has been there NAV 1,395.55p since launch, delivering considerable outperformance Premium/(discount) (15.1%) Yield Nil of equity markets. She has seen significant swings in sentiment towards the technology sector over that time. Share price and discount Growth stocks and the technology sector fell out of favour with Time period 31/01/2014 to 8/2/2019 investors in the latter part of 2018. HRI held up better than the UK 1,500 -5 small cap market, but sterling weakness and worries about the UK’s 1,250 -10 future relationship with the EU weighed on returns relative to the US 1,000 -15 and large-cap dominated technology indices. Katie felt that the negative sentiment toward the sector at the end of 2018 was not 750 -20 reflected in reality and the recovery in stock prices in 2019, to date, 500 -25 suggests that investors are returning. 2014 2015 2016 2017 2018 2019 Price (LHS) Discount (RHS) Small-cap technology, telecommunications and Source: Morningstar, Marten & Co multi-media HRI’s objective is to achieve capital appreciation through investments Performance over five years in smaller quoted companies in the areas of telecommunications, Time period 31/01/2014 to 31/01/2019 multimedia and technology. Investments may be made across the 300 world, although the portfolio has a strong position in UK stocks.
    [Show full text]
  • State Street AUT UK Screened (Ex Controversies and CW) Index
    Report and Financial Statements For the year ended 31st December 2020 State Street AUT UK Screened (ex Controversies and CW) Index Equity Fund (formerly State Street UK Equity Tracker Fund) State Street AUT UK Screened (ex Controversies and CW) Index Equity Fund Contents Page Manager's Report* 1 Portfolio Statement* 9 Director's Report to Unitholders* 27 Manager's Statement of Responsibilities 28 Statement of the Depositary’s Responsibilities 29 Report of the Depositary to the Unitholders 29 Independent Auditors’ Report 30 Comparative Table* 33 Financial statements: 34 Statement of Total Return 34 Statement of Change in Net Assets Attributable to Unitholders 34 Balance Sheet 35 Notes to the Financial Statements 36 Distribution Tables 48 Directory* 49 Appendix I – Remuneration Policy (Unaudited) 50 Appendix II – Assessment of Value (Unaudited) 52 * These collectively comprise the Manager’s Report. State Street AUT UK Screened (ex Controversies and CW) Index Equity Fund Manager’s Report For the year ended 31st December 2020 Authorised Status The State Street AUT UK 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 UK Screened (ex Controversies and CW) Index Equity Fund on 18th December 2020 (formerly State Street UK 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 United Kingdom equity market as represented by the FTSE All-Share ex Controversies ex CW Index (the “Index”), net of withholding taxes.
    [Show full text]
  • Investment Policy
    Investment Policy Investment Policy Finance Services March 2021 Investment Policy UNIVERSITY OF EXETER INVESTEMENT POLICY Approved by Council on March 2021 1. Scope 1. The University invests funds in several ways: Type of Explanation Governance Investment Surplus cash arising from the normal operations of the University, usually General Funds short-term in nature, managed to Treasury Management Policy ensure working capital requirements are met, seeking a return while preserving capital. Funds managed in trust in accordance with any specified restrictions in use and/or in the preservation of capital or otherwise, determined by donors. Endowments Investment Policy Endowments are either: (ie this document) - Permanent (where the capital must be preserved) or - Expendable (where the capital must be applied) Investments in subsidiary companies undertaking non-primary purpose Case by case basis, driven by a Subsidiary activity, in order to protect the business plan with Council Undertakings University’s charitable status and for approval. the efficient arrangement of the University’s tax affairs. 1.2 This policy does not cover investments made by the Exeter Retirement Benefit Scheme which is a legally separate trust created to manage the pension assets and benefits of certain University staff. 1.3 When the University receives gifts and donations it will classify them in combination of: University general income: an unrestricted donation or a restricted donation that is likely to be fully spent within 5 years University research income: a donation whose terms restrict the gift for a specific proposal that satisfies the Frascati definition of research Permanent Endowment: a restricted or unrestricted donation where the University is required to preserve the original capital gift in perpetuity Expendable Endowment: a restricted endowment that is unlikely to be spent in less than 5 years Investment Policy 1.4 This Investment Policy applies to funds classed as permanent or expendable endowments.
    [Show full text]
  • Marten & Co / Quoted Data Word Template
    QuotedData Quarterly report | Investment companies April 2019 First Quarter of 2019 All investment companies QuotedData news median discount Through the first quarter of 2019, global equities Time period 01/04/2018 to 31/03/2019 largely clawed back the losses suffered over the final -4.5 -5.0 weeks of 2018. How much longer this ten-year bull -5.5 market can sustain itself is the subject of much -6.0 debate. US interest rate rises have stalled, reflecting -6.5 growing cautiousness. Elsewhere, many of the -7.0 Premium/discount (%) headwinds that ruffled markets late last year, including -7.5 Apr/18 Jul/18 Oct/18 Jan/19 the US/China trade negotiations, continue to lurk in Source: Morningstar, Marten & Co the background. The UK remains in gridlock, with no Discounts are higher than they were this time sign of a resolution to Brexit. last year, reflecting mounting uncertainty. This may pause the longer-term trend towards a tightening of the median discount New research to NAV. Over the quarter, we published notes on Henderson Diversified Global income moves to Income, Premier Global Infrastructure, Geiger Counter, John Laing premium Environmental Assets, Aberdeen Standard European Logistics Income, Montanaro European Smaller Companies, International Time period 01/04/2018 to 31/03/2019 Biotechnology, Civitas Social Housing, Herald Investment Trust, 3 Bluefield Solar Income, JPMorgan Russian Securities and 2 1 BlackRock Throgmorton Trust. You can read all these notes by 0 clicking on the links above or by visiting www.quoteddata.com. -1 -2 In this issue -3 Premium/discount (%) -4 Performance Data – It was notable that China-focused funds had a -5 good quarter while the rebound in technology benefitted Allianz Apr-18 Jul-18 Oct-18 Jan-19 Technology and Edinburgh Worldwide.
    [Show full text]
  • 200401 HRI Annual Overview QD
    QuotedData Annual overview | Investment companies 1 April 2020 Herald Investment Trust Sector Global Smaller Change is a coming Companies Ticker HRI LN Following an excellent year of performance during Base currency GBP 2019 (a net asset value (NAV) total return of 27.5%), Price 1,064.00p NAV 1,365.09p Herald Investment Trust (HRI) has seen its discount Premium/(discount) (22.1%) widen and the value of its portfolio companies fall Yield Nil since the outbreak of covid-19. As authorities scramble to contain the virus, our lives are changing in Share price and discount Time period 28/02/2015 to 30/03/2020 significant ways. Inevitably, technology is enabling these changes and this will accelerate the demand for associated products (Internet 1,750 -5 (VoIP) phones, teleconferencing services, remote desktop access, 1,500 -10 VPNs, etc) and will likely offer other solutions to the challenges that 1,250 -15 society currently faces. With HRI’s discount elevated and its holdings 1,000 -20 cheaper than they have been, the current environment may offer a 750 -25 good entry point for the patient investor. 500 -30 2015 2016 2017 2018 2019 2020 Price (LHS) Discount (RHS) Small-cap technology, telecommunications and multi-media Source: Morningstar, Marten & Co HRI’s objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of Performance over five years telecommunications, multimedia and technology. Investments may Time period 28/02/2015 to 28/02/2020 be made across the world, although the portfolio has a strong 300 260 position in UK stocks.
    [Show full text]
  • FTSE Russell Publications
    FTSE Russell Publications 19 February 2018 FTSE 250 Indicative Index Weight Data as at Closing on 29 December 2017 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Infrastructure 0.35 UNITED Capital & Counties Properties 0.58 UNITED F&C Global Smaller Companies 0.2 UNITED KINGDOM KINGDOM KINGDOM 888 Holdings 0.18 UNITED Card Factory 0.23 UNITED FDM Group Holdings 0.19 UNITED KINGDOM KINGDOM KINGDOM AA 0.25 UNITED Centamin 0.42 UNITED Ferrexpo 0.21 UNITED KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.31 UNITED Cineworld Group 0.3 UNITED Fidelity China Special Situations 0.21 UNITED KINGDOM KINGDOM KINGDOM Acacia Mining 0.07 UNITED City of London Investment Trust 0.37 UNITED Fidelity European Values 0.23 UNITED KINGDOM KINGDOM KINGDOM Aggreko 0.47 UNITED Clarkson 0.17 UNITED Fidessa Group 0.23 UNITED KINGDOM KINGDOM KINGDOM Aldermore Group 0.18 UNITED Close Brothers Group 0.54 UNITED Finsbury Growth & Income Trust 0.31 UNITED KINGDOM KINGDOM KINGDOM Alfa Financial Software Holdings 0.13 UNITED CLS Holdings 0.1 UNITED FirstGroup 0.33 UNITED KINGDOM KINGDOM KINGDOM Alliance Trust 0.65 UNITED Coats Group 0.31 UNITED Fisher (James) & Sons 0.16 UNITED KINGDOM KINGDOM KINGDOM Ascential 0.37 UNITED Cobham 0.74 UNITED Foreign & Col Invest Trust 0.87 UNITED KINGDOM KINGDOM KINGDOM Ashmore Group 0.38 UNITED Computacenter 0.22 UNITED Galliford Try 0.26 UNITED KINGDOM KINGDOM KINGDOM Assura 0.33 UNITED ConvaTec Group 0.67 UNITED GCP Infrastructure Investments 0.25 UNITED KINGDOM
    [Show full text]
  • FTSE Russell Publications
    FTSE Russell Publications 19 November 2018 FTSE 250 Indicative Index Weight Data as at Closing on 28 September 2018 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Infrastructure 0.34 UNITED Capital & Counties Properties 0.51 UNITED Esure Group 0.21 UNITED KINGDOM KINGDOM KINGDOM 888 Holdings 0.13 UNITED Card Factory 0.16 UNITED Euromoney Institutional Investor 0.19 UNITED KINGDOM KINGDOM KINGDOM AA 0.15 UNITED Centamin 0.3 UNITED F&C Commercial Property Trust 0.19 UNITED KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.32 UNITED Charter Court Financial Services Group 0.12 UNITED F&C Global Smaller Companies 0.22 UNITED KINGDOM KINGDOM KINGDOM Aggreko 0.54 UNITED Cineworld Group 0.82 UNITED FDM Group Holdings 0.21 UNITED KINGDOM KINGDOM KINGDOM Alliance Trust 0.68 UNITED City of London Investment Trust 0.39 UNITED Ferrexpo 0.15 UNITED KINGDOM KINGDOM KINGDOM Amigo Holdings 0.09 UNITED Clarkson 0.17 UNITED Fidelity China Special Situations 0.21 UNITED KINGDOM KINGDOM KINGDOM Ascential 0.43 UNITED Close Brothers Group 0.62 UNITED Fidelity European Values 0.25 UNITED KINGDOM KINGDOM KINGDOM Ashmore Group 0.36 UNITED CLS Holdings 0.09 UNITED Fidelity Special Values 0.13 UNITED KINGDOM KINGDOM KINGDOM Assura 0.33 UNITED Coats Group 0.3 UNITED Finsbury Growth & Income Trust 0.36 UNITED KINGDOM KINGDOM KINGDOM Auto Trader Group 1.07 UNITED Cobham 0.72 UNITED FirstGroup 0.29 UNITED KINGDOM KINGDOM KINGDOM Avast 0.18 UNITED Computacenter 0.23 UNITED Fisher (James) & Sons
    [Show full text]