DOCSLIB.ORG

シンボルコード 銘柄 必要証拠金率 3IN:Xlon 3I Infrastructure Ltd 20

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
シンボルコード 銘柄 必要証拠金率 3IN:Xlon 3I Infrastructure Ltd 20 シンボルコード 銘柄 必要証拠金率 3IN:xlon 3I Infrastructure Ltd 20% 888:xlon 888 Holdings Plc 20% AAL:xlon Anglo American Plc 20% AAT:xlon AEA Technology Group Plc 20% ABC:xlon Abcam Plc 20% ABF:xlon Associated British Foods Plc 20% ABG:xlon African Barrick Gold Plc 20% ABM:xlon Albemarle & Bond Holdings Plc 20% ABR:xlon Absolute Return Trust Ltd 20% ACL:xlon Acal Plc 20% ADM:xlon Admiral Group Plc 20% ADN:xlon Aberdeen Asset Management Plc 20% AEP:xlon Anglo Eastern Plantations Plc 20% AERL:xlon Aer Lingus Group Plc 20% AFR:xlon Afren Plc 20% AGA:xlon AGA Rangemaster Group Plc 20% AGK:xlon Aggreko Plc 20% AGR:xlon Assura Group Ltd 20% AGS:xlon Aegis Group Plc 20% AGTA:xlon Agriterra Ltd 20% AHT:xlon Ashtead Group Plc 20% AI:xlon *DELISTED 20091214 (Aero Inventory Plc) 100% AIE:xlon Anite Plc 20% AIP:xlon Air Partner Plc 20% AKT:xlon Ark Therapeutics 75% ALBK:xlon Allied Irish Banks Plc 20% ALN:xlon Alterian Plc 20% ALPH:xlon Alpha Pyrenees Trust Ltd 75% ALY:xlon Ashley (Laura) 20% AMEC:xlon AMEC Plc 20% AMER:xlon Amerisur Resources Plc 20% AMI:xlon African Minerals Ltd 20% AML:xlon Amlin Plc 20% ANGL:xlon *Delisted 20090122 (Anglo Irish Bank) 100% ANTO:xlon Antofagasta Plc 20% AOT:xlon Anglo & Overseas Trust Plc 20% APF:xlon Anglo Pacific Group Plc 20% APT:xlon Axa Property Trust Ltd 20% AQP:xlon Aquarius Platinum Ltd 20% AR:xlon Archipelago Resources Plc 20% ARE:xlon Arena Leisure Plc 20% ARM:xlon Arm Holdings 20% ASC:xlon Asos Plc 20% ASD:xlon Axis-Shield Plc 20% ASHM:xlon Ashmore Group Ltd 20% ASL:xlon Aberforth Smaller Companies Trust Plc 20% ASM:xlon Antisoma 100% ASTO:xlon AssetCo Plc 25% ATK:xlon Atkins (Ws) Plc 20% ATST:xlon Alliance Trust Plc 20% AU:xlon Autonomy Corp. Plc 20% AUG:xlon Augean Plc 20% AUL:xlon Aurelian Oil & Gas Plc 20% AV:xlon Aviva Plc 20% AVE:xlon Avis Europe Plc 20% AVM:xlon Avocet Mining Plc 20% AVN:xlon Avanti Communications Group Plc 20% AVV:xlon Aveva Group 20% シンボルコード 銘柄 必要証拠金率 AXN:xlon Alexon Group Plc 75% AXS:xlon Accsys Technologies Plc 20% AZM:xlon *Delisted 20091014 (Alizyme Plc) 100% AZN:xlon AstraZeneca Plc 20% BA:xlon BAE Systems 20% BAB:xlon Babcock International Group Plc 20% BABS:xlon Bluecrest Allblue Fund Ld 20% BAG:xlon Barr (AG) Plc 20% BARC:xlon Barclays Plc 20% BARE:xlon BlackRock Absolute Return Strategy Ltd - EUR 20% BATS:xlon British American Tobacco 20% BAY:xlon British Airways Plc 20% BB:xlon *Delisted 20081002 (Bradford & Bingley Plc) 100% BBA:xlon BBA Aviation Plc 20% BBAY:xlon *Delisted 20101221 (BlueBay Asset Management) 20% BBY:xlon Balfour Beatty Plc 20% BDEV:xlon Barratt Developments Plc 20% BEE:xlon Baring Emerging Europe Plc 20% BEG:xlon Begbies Traynor Group Plc 20% BET:xlon Betfair Group Plc 20% BEZ:xlon Beazley Group Plc 20% BG:xlon BG Group Plc 20% BGC:xlon BTG Plc 20% BGFD:xlon Baillie Gifford Japan Trust Plc 20% BHGE:xlon BH Global Ltd - EUR 100% BHGG:xlon BH Global Ltd - GBP 20% BHGU:xlon BH Global Ltd - USD 20% BHME:xlon BH Macro Ltd - EUR 20% BHMG:xlon BH Macro Ltd - GBP 20% BHMU:xlon BH Macro Ltd - USD 20% BII:xlon Biocompatibles International Plc 20% BIOM:xlon Biome Technologies 25% BIRF:xlon *Ended 20100614 (Bank of Ireland - Temp line) 20% BKG:xlon Berkeley Group Holdings Plc 20% BKIR:xlon Bank of Ireland 20% BLND:xlon British Land Co. Plc 20% BLNX:xlon Blinkx Plc 20% BLT:xlon BHP Billiton Plc 20% BLVN:xlon BowLeven Plc 20% BLZ:xlon Emblaze LD 20% BMS:xlon Braemar Shipping Services Plc 20% BMY:xlon Bloomsbury Publishing Plc 20% BNC:xlon Banco Santander SA 20% BNKR:xlon Bankers Inv. Tst Plc 20% BNLN:xlon *Delisted 20091102 (Bateman Litwin N.V.) 100% BNZL:xlon Bunzl Plc 20% BOK:xlon Booker Group Plc 20% BOR:xlon Borders and Southern Petroleum Plc 20% BOY:xlon Bodycote Plc 20% BP:xlon BP Plc 20% BPC:xlon Bahamas Petroleum Company Plc 25% BPI:xlon British Polythene Industries Plc 20% BRAL:xlon *Removed 20100608 (Bramdean Alternatives Ltd) 20% BRAM:xlon Brammer Plc 20% BRBY:xlon Burberry Group Plc 20% BRCI:xlon BlackRock Comms Income Inv. Tst Plc 20% BRDH:xlon *Delisted 20090615 (Burani Designer Holding BV) 100% BRE:xlon BRIT Insurance Holdings Plc 20% シンボルコード 銘柄 必要証拠金率 BRLA:xlon BlackRock Latin American Inv. Tst Plc 20% BRNE:xlon BlackRock New Energy Inv. Tst Plc 20% BRW:xlon Brewin Dolphin 20% BRWM:xlon BlackRock World Mining Trust Plc 20% BSET:xlon British Assets Trust Plc 20% BSY:xlon BSkyB 20% BT:xlon BT Group Plc 20% BTEM:xlon British Empire Sec & Gen Tst Plc 20% BTSM:xlon BSS Group Plc 20% BVC:xlon Batm Advanced Communications LD 20% BVIC:xlon Britvic Plc 20% BVS:xlon Bovis Homes Group Plc 20% BWNG:xlon Brown (N.) Group Plc 20% BWY:xlon Bellway Plc 20% BXB:xlon *Delisted 20100322 (Brambles Ltd) 100% BYG:xlon Big Yellow Group Plc 20% BZM:xlon Bellzone Mining Plc 25% CAD:xlon Cadogan Petroleum Plc 25% CAL:xlon Capital & Regional Plc 20% CAM:xlon Camellia Plc 20% CAPC:xlon Capital & Counties Properties Plc - Spin Off 20% CAU:xlon Centaur Holdings Plc 20% CAY:xlon Charles Stanley Group Plc 20% CBG:xlon Close Bros Group Plc 20% CBRY:xlon Cadbury Schweppes 100% CC:xlon Clinton Cards 20% CCAP:xlon Charlemagne Capital Ltd 20% CCC:xlon Computacenter Plc 20% CCL:xlon Carnival Plc 20% CCR:xlon C&C Group Plc 20% CDI:xlon Candover Investments Plc 20% CDN:xlon Caledon Resources Plc 20% CEY:xlon Centamin Egypt Ltd 20% CGL:xlon Catlin Group Ltd 20% CGS:xlon Castings Plc 20% CHAR:xlon Chariot Oil and Gas Ltd 20% CHG:xlon Chemring Group 20% CHL:xlon Churchill Mining Plc 20% CHLD:xlon *Delisted 20100903 (Chloride Group) 100% CHS:xlon Chrysalis Group Plc 20% CHTR:xlon Charter Plc 20% CHU:xlon Chaucer Holdings 20% CHW:xlon Chime Communications Plc 20% CIC:xlon The Conygar Investment Company Plc 20% CINE:xlon Cineworld Group Plc 20% CIU:xlon Cape Plc 20% CKN:xlon Clarkson 20% CKSN:xlon Cookson Group Plc 20% CLDN:xlon Caledonia Investments Plc 20% CLF:xlon Cluff Gold Plc 20% CLI:xlon CLS Holdings Plc 20% CLLN:xlon Carillion Plc 20% CLST:xlon Collins Stewart Plc 20% CMS:xlon Communisis Plc 25% CNA:xlon Centrica 20% CNE:xlon Cairn Energy Plc 20% CNT:xlon *Delisted 20101005 (Connaught Plc) 100% COB:xlon Cobham Plc 20% シンボルコード 銘柄 必要証拠金率 COLT:xlon Colt Telecom Group SA 20% COST:xlon Costain Group Plc 20% COV:xlon Cove Energy 20% CPG:xlon Compass Group Plc 20% CPI:xlon Capita Group 20% CPP:xlon CPP Group 100% CPR:xlon Carpetright Plc 20% CPT:xlon Carpathian Plc 20% CPW:xlon Carphone Warehouse Group Plc 20% CRDA:xlon Croda International Plc 20% CRH:xlon CRH Plc 20% CRND:xlon Central Rand Gold Ltd 25% CSCG:xlon Capital Shopping Centres Group Plc 20% CSN:xlon Chesnara Plc 20% CSR:xlon CSR Plc 20% CSRT:xlon Consort Medical Plc 20% CTH:xlon Caretech Holdings Plc 20% CTO:xlon Clarke (Thomas) Plc 20% CTR:xlon Charles Taylor Consulting Plc 20% CTT:xlon Cattles Plc - NOCT 100% CTY:xlon City of London Trust Plc 20% CW:xlon Cable & Wireless Worldwide Plc 20% CWC:xlon Cable and Wireless Communications Plc 20% CWK:xlon Cranswick 20% CWR:xlon Ceres Power Holdings Plc 20% CYN:xlon City Natural Resources High Yield Trust 20% CZA:xlon Coal of Africa Ltd 20% DAB:xlon Dexion Absolute Ltd 20% DATA:xlon *Delisted 20101022 (Datacash Group Plc) 100% DAY:xlon Daisy Group Plc 20% DCC:xlon DCC Plc 20% DCG:xlon Dairy Crest Group Plc 20% DDE:xlon Develica Deutschland Ltd 50% DDT:xlon *Delisted 20101214 (Dimension Data) 100% DEB:xlon Debenhams Plc 20% DES:xlon Desire Petroleum Plc 50% DGE:xlon Diageo Plc 20% DGO:xlon Dragon Oil Plc 20% DIA:xlon Dialight Plc 20% DIVA:xlon FRM Diversified Alpha Ltd 20% DJAN:xlon Daejan Holdings Plc 20% DLAR:xlon De La Rue Plc 20% DLN:xlon Derwent London Plc 20% DMGT:xlon Daily Mail & General Trust Plc 'A' Ord 20% DNLM:xlon Dunelm Group Ltd 20% DNO:xlon Domino Printing 20% DNX:xlon *Delisted20101028(Dana Petroleum Plc) 100% DOM:xlon Domino's Pizza UK & IRL Plc 20% DOO:xlon D1 Oils Plc 25% DPH:xlon Dechra Pharmaceuticals Plc 20% DPL:xlon Dominion Petroleum Ltd 50% DPLM:xlon Diploma 20% DRX:xlon Drax Group Plc 20% DSC:xlon Development Securities Plc 20% DTC:xlon Datatec Ltd 20% DTG:xlon Dart Group Plc 20% DTY:xlon Dignity Plc 20% DTZ:xlon DTZ Holdings 20% シンボルコード 銘柄 必要証拠金率 DVO:xlon Devro Plc 20% DVSG:xlon Davis Service Group Plc 20% DXNS:xlon Dixons Retail Plc 20% E2V:xlon E2V Tech. 20% EAGA:xlon Eaga Plc 20% ECM:xlon Electrocomponent 20% ECWO:xlon Ecofin Water and Power Opportunities Plc 20% EDIN:xlon Edinburgh Inv. Tst Plc 20% EEL:xlon *Delisted 20090316 (Equator Exploration Ltd) 100% EFM:xlon Edinburgh Dragon Trust Plc 20% EIIB:xlon European Islamic Investment Bank Plc 25% ELA:xlon *Delisted 20090810 (Elan Corp. Plc) 100% ELM:xlon Elementis 20% ELR:xlon Eastern Platinum Ltd 20% ELTA:xlon Electra Pvt Equity 20% EMG:xlon Man Group Plc 20% ENK:xlon European Nickel Plc 20% ENQ:xlon Enquest Plc 20% ENRC:xlon Eurasian Natural Resources Corporation Plc 20% EO:xlon Encore Oil Plc 20% EPO:xlon Earthport Plc 75% ERG:xlon Erinaceous Group Plc - NOCT 20080902 100% ERM:xlon Euromoney Institutional Invest.Plc 20% ERT:xlon *Delisted 20090402 (Entertainment Rights Plc) 100% ESSR:xlon Essar Energy Plc 20% EST:xlon Eastern European Trust Plc 20% ETI:xlon Enterprise Inns Plc 20% EUK:xlon Edinburgh UK Tracker Trust Plc 20% EUS:xlon Edinburgh US Tracker Trust Plc 20% EUT:xlon European Investment Trust Plc 20% EVG:xlon Evolution Group Plc 20% EXPN:xlon Experian Plc 20% EZJ:xlon EasyJet Plc 20% FAS:xlon Fidelity Asian Values Plc 20% FCAM:xlon F&C Asset Management Plc 20% FCCN:xlon French Connection 25% FCPT:xlon F and C Commercial Property Trust Ld 20% FDL:xlon Findel Plc 20% FDSA:xlon Fidessa Group Plc 20% FENR:xlon Fenner Plc 20% FEV:xlon Fidelity European Values Plc 20% FFY:xlon Fyffes Plc 20% FGP:xlon FirstGroup Plc 20% FJV:xlon Fidelity Japanese Values Plc 20% FLTR:xlon Filtrona Plc 20% FOGL:xlon Falkland Oil and Gas Ltd 25% FPM:xlon Faroe Petroleum Plc 20% FPT:xlon Forth Ports Plc 20% FQM:xlon First Quantum Minerals Ltd 20% FRCL:xlon Foreign & Col Inv.
Load more

Recommended publications
  • May CARG 2020.Pdf
    ISSUE 30 – MAY 2020 ISSUE 30 – MAY ISSUE 29 – FEBRUARY 2020 Promoting positive mental health in teenagers and those who support them through the provision of mental health education, resilience strategies and early intervention What we offer Calm Harm is an Clear Fear is an app to Head Ed is a library stem4 offers mental stem4’s website is app to help young help children & young of mental health health conferences a comprehensive people manage the people manage the educational videos for students, parents, and clinically urge to self-harm symptoms of anxiety for use in schools education & health informed resource professionals www.stem4.org.uk Registered Charity No 1144506 Any individuals depicted in our images are models and used solely for illustrative purposes. We all know of young people, whether employees, family or friends, who are struggling in some way with mental health issues; at ARL, we are so very pleased to support the vital work of stem4: early intervention really can make a difference to young lives. Please help in any way that you can. ADVISER RANKINGS – CORPORATE ADVISERS RANKINGS GUIDE MAY 2020 | Q2 | ISSUE 30 All rights reserved. No part of this publication may be reproduced or transmitted The Corporate Advisers Rankings Guide is available to UK subscribers at £180 per in any form or by any means (including photocopying or recording) without the annum for four updated editions, including postage and packaging. A PDF version written permission of the copyright holder except in accordance with the provision is also available at £360 + VAT. of copyright Designs and Patents Act 1988 or under the terms of a licence issued by the Copyright Licensing Agency, Barnard’s Inn, 86 Fetter Lane, London, EC4A To appear in the Rankings Guide or for subscription details, please contact us 1EN.
    [Show full text]
  • Xtrackers Etfs
    Xtrackers*/** Société d’investissement à capital variable R.C.S. Luxembourg N° B-119.899 Unaudited Semi-Annual Report For the period from 1 January 2018 to 30 June 2018 No subscription can be accepted on the basis of the financial reports. Subscriptions are only valid if they are made on the basis of the latest published prospectus of Xtrackers accompanied by the latest annual report and the most recent semi-annual report, if published thereafter. * Effective 16 February 2018, db x-trackers changed name to Xtrackers. **This includes synthetic ETFs. Xtrackers** Table of contents Page Organisation 4 Information for Hong Kong Residents 6 Statistics 7 Statement of Net Assets as at 30 June 2018 28 Statement of Investments as at 30 June 2018 50 Xtrackers MSCI WORLD SWAP UCITS ETF* 50 Xtrackers MSCI EUROPE UCITS ETF 56 Xtrackers MSCI JAPAN UCITS ETF 68 Xtrackers MSCI USA SWAP UCITS ETF* 75 Xtrackers EURO STOXX 50 UCITS ETF 80 Xtrackers DAX UCITS ETF 82 Xtrackers FTSE MIB UCITS ETF 83 Xtrackers SWITZERLAND UCITS ETF 85 Xtrackers FTSE 100 INCOME UCITS ETF 86 Xtrackers FTSE 250 UCITS ETF 89 Xtrackers FTSE ALL-SHARE UCITS ETF 96 Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* 111 Xtrackers MSCI EM ASIA SWAP UCITS ETF* 115 Xtrackers MSCI EM LATIN AMERICA SWAP UCITS ETF* 117 Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA SWAP UCITS ETF* 118 Xtrackers MSCI TAIWAN UCITS ETF 120 Xtrackers MSCI BRAZIL UCITS ETF 123 Xtrackers NIFTY 50 SWAP UCITS ETF* 125 Xtrackers MSCI KOREA UCITS ETF 127 Xtrackers FTSE CHINA 50 UCITS ETF 130 Xtrackers EURO STOXX QUALITY
    [Show full text]
  • 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]
  • Introductory Note
    Introductory Note: Section 58 of the New Zealand Superannuation and Retirement Income Act 2001 requires that the Guardians must invest the Fund on a prudent, commercial basis, and in a manner consistent with best-practice portfolio management. The Guardians have determined that this requires broad diversification of investments. The Fund’s investment strategy includes holding investments benchmarked to global market indices. On 30 June 2011, the Fund’s portfolio held over 6000 listed companies, providing diversification across most of the world’s countries and industries. The Table below sets out our direct exposure to listed companies, by country of exposure. Country of exposure is defined as location of the ultimate global parent's place of incorporation, except in the case of tax haven countries, where we instead look to the place of business for the headquarters of the ultimate global parent. The Fund also has indirect exposure to other companies through total return swaps linked to market indices and through investment in pooled funds. As the Fund increases in value, both the number of securities and the average size of each holding tend to increase. Security Name Value in New Zealand Dollars Australia Abacus Property Group 32,897 Acrux Ltd 36,391 Adelaide Brighton Ltd 101,165 AGL Energy Ltd 1,957,445 Alesco Corp Ltd 19,809 Alkane Resources Ltd 28,026 Alumina Ltd 145,456 Amcor Ltd 255,625 AMP Ltd 4,032,208 Ansell Ltd 116,456 APA Group 131,716 APN News & Media Ltd 2,829,583 Aquila Resources Ltd 84,275 ARB Corp Ltd 32,632 Ardent Leisure
    [Show full text]
  • Annual Report and Accounts 2018 01 Overview Performance Highlights for the Year to 31 March 2018
    3i Group plc Overview Governance Introduction 01 Chairman’s introduction 58 Performance highlights 02 Board of Directors and Executive Committee 60 Chairman’s statement 02 Nominations Committee report 65 Chief Executive’s statement 04 Audit and Compliance Committee report 66 Action 08 Valuations Committee report 70 Directors’ remuneration report 73 Our business Relations with shareholders 83 Our business at a glance 10 Additional statutory and corporate governance information 84 Our business model 12 Our strategic objectives 14 Audited financial statements Key performance indicators 16 Private Equity 18 Consolidated statement of comprehensive income 92 Infrastructure 25 Consolidated statement of financial position 93 Performance, risk and sustainability Consolidated statement of changes in equity 94 Consolidated cash flow statement 95 Financial review 29 Company statement of financial position 96 Investment basis 35 Company statement of changes in equity 97 Reconciliation of Investment basis and IFRS 39 Company cash flow statement 98 Alternative Performance Measures 43 Significant accounting policies 99 Risk management 44 Notes to the accounts 104 Principal risks and mitigations 47 Independent Auditor’s report 139 Sustainability 52 Portfolio and other information 20 Large investments 148 Strategic report: Portfolio valuation – an explanation 150 pages 2 to 56. Information for shareholders 152 Directors’ report: pages Glossary 154 58 to 72 and 83 to 90. For definitions of our financial terms, used throughout this report, please see Directors’ remuneration our glossary on pages 154 to 156. report: pages 73 to 82. Consistent with our approach since the introduction of IFRS 10 in 2014, the financial data presented in the Overview and Strategic report is taken from the Investment basis financial statements.
    [Show full text]
  • Sanlam Multi-Asset Range Quarterly Update
    Under the spotlight: Sanlam multi-asset range quarterly update Q2 2021 This quarterly update is relevant for investors in the Sanlam multi-asset range. Below you will find an insight into the investments within the funds and how they have been managed over the prior quarter. Indicative holdings Indicative equity breakdown by sector The following individual securities were held within The breakdown by sector of equity holdings within the the Balanced fund on the last day of the quarter, Balanced fund as at 30 June 2021. 30 June 2021. The other funds in the range may hold 25% a slightly different list of assets, in line with their specific 20% risk grades. 15% 10% UK equity High yield bonds Howden Joinery Group Plc AA Bond 6.5% 31/01/2026 5% Intercontinental Hotels Group Barclays 6.375% Perp 0% s s s s s e y re Integrafin Holdings Plc FCE Bank 2.727% 03/06/2022 ty gy on ion ti rial rial Ca vice umer umer aple onar Prudential Plc Fidelidade SA 4.25% 04/09/2031 te oper ti Ener ructur St rmat Ser Ma alth Pr re chnology fo Financial Indust Cons Relx Plc GKN Holdings 4.625% 12/05/2032 Cons sc In He Te frast Di Rightmove Plc Marks & Spencer 4.5% 10/07/2027 In Communica Taylor Wimpey Plc MPT 3.692% 05/06/2028 Returns over the quarter Unilever Plc Permanent TSB Group Holdings 2.125% 26/09/2024 The following table shows the breakdown by asset class of US equity Rolls-Royce 3.375% 18/06/2026 each fund’s returns, including the effects of fees, midday Akamai Technologies Inc Sainsbury’s Bank 6% 23/11/2027 pricing and transaction costs.
    [Show full text]
  • Seismic Reflections
    9 December 2011 Seismic reflections Listening out for the Falklands jungle drums Interest in Falklands oil exploration has dwindled during 2011 as investors limit exposure to the frontier region. However, with Rockhopper nearing the end of its extended Sea Lion appraisal campaign, a second discovery having been confirmed in the shape of Casper, and most critically the Leiv Eiriksson drilling rig coming over the horizon to start drilling in the South Falklands Basin, we expect interest to pick up significantly in the new year. Enthusiasm may not reach the peaks of 2010’s hysteria, but the region continues to offer some of the cheapest proven oil in the ground along with Analysts excellent upside for the frontier exploration investor. Ian McLelland +44 (0)20 3077 5756 Colin McEnery +44 (0)20 3077 5731 Press coverage dries up Peter J Dupont +44 (0)20 3077 5741 Elaine Reynolds +44 (0)20 3077 5700 Column inches during 2010 became as inflated as valuations when Rockhopper Krisztina Kovacs +44 (0)20 3077 5700 bagged its maiden discovery at Sea Lion. However, more recently front page [email protected] spreads have been replaced with only the briefest of mentions. Indeed, confirmation 130 last month of a second discovery in the shape of Casper was greeted in one 120 110 leading trade journal with a paltry one inch of text and 36 words. 100 90 Investors take flight 80 Despite the almost heroic efforts of Rockhopper to fully appraise its Sea Lion 70 prospect, with eight appraisal wells almost all on prognosis and two flow tests Jul/11 Apr/11 Oct/11 Jan/11 Jun/11 Feb/11 Mar/11 Aug/11 Nov/11 Dec/10 Sep/11 May/11 Brent WTI driving resource estimates up to 389mmbbls, the interest in the North Falklands Basin has continued to wane.
    [Show full text]
  • Hardy Oil and Gas Plc Introduction to the Official List
    Hardy Oil and Gas plc Introduction to the Official List Official the to Introduction plc Gas and Oil Hardy Hardy Oil and Gas plc Hardy Oil and Gas plc Hardy Oil and Gas plc Lincoln House 137-143 Hammersmith Road London W14 0QL Introduction to the Official List Tel: +44 (0) 20 7471 9850 Fax: +44 (0) 20 7471 9851 Sponsor and Broker www.hardyoil.com Hardy OilArden Partners plc and Gas plc This document comprises a prospectus relating to Hardy Oil and Gas plc prepared in accordance with the Prospectus Rules of the UK Listing Authority made under section 73A of the Financial Services and Markets Act 2000. Application has been made to the UK Listing Authority and to the London Stock Exchange respectively for admission of all of the Ordinary Shares to: (i) the Official List; and (ii) the London Stock Exchange’s market for listed securities. No application has been made or is currently intended to be made for the Ordinary Shares to be admitted to listing or dealt with on any other exchange. It is expected that Admission will become effective and that dealings on the London Stock Exchange in the Ordinary Shares will commence on 20 February 2008 (International Security Identification Number: GB00B09MB366). Upon Admission, the admission of the Company’s Ordinary Shares to trading on AIM will be cancelled. This document has not been, and does not need to be, approved by the Isle of Man Financial Supervision Commission, or any governmental or regulatory authority in or of the Isle of Man. The Ordinary Shares have not been, and will not be, registered under the US Securities Act or under the securities laws of any state, district or other jurisdiction of the United States, or of Canada, Japan or Australia, or any other jurisdiction and no regulatory clearances in respect of the Ordinary Shares have been, or will be, applied for in any jurisdiction other than the UK.
    [Show full text]
  • Asset Allocation
    1 ASSET ALLOCATION May 2021 VAM CAUTIOUS FUND – A LOWER RISK PORTFOLIO 2 Corporate Bonds 23.76% Phoenix Group Holdings Plc 4.125% 20/07/2022 1.31% Bp Capital Markets Plc 4.25% Perp 2.01% Daimler International Finance Bv 1.25% Cautious Asset Allocation 1.55% Pension Insurance Corp Plc 7.375% Perp 2.05% 05/09/2022 Hiscox Ltd 2% 14/12/2022 1.10% Koninklijke Kpn Nv 5.75% 17/09/2029 1.14% Tesco Plc 3.322% 05/11/2025 1.98% Just Group Plc 8.125% 26/10/2029 2.20% Intercontinental Hotels Group Plc 3.75% 1.02% Natwest Group Plc 3.622% 14/08/2030 0.67% 14/08/2025 Corporate Bonds, 23.76% Whitbread Group Plc 3.375% 16/10/2025 1.48% Aviva Plc 5.125% 04/06/2050 0.94% Just Group Plc 9% 26/10/2026 0.82% Legal & General Group Plc 5.625% Perp 1.53% Rothesay Life Plc 3.375% 12/07/2026 1.17% M&G Plc 5.625% 20/10/2051 1.82% High Yield Bonds, 15.31% Sse Plc 3.74% Perp 0.97% High Yield Bonds 15.31% Fce Bank Plc 2.727% 03/06/2022 1.55% Barclays Plc 6.375% Perp 2.41% Permanent Tsb Group Holdings Plc 2.125% 1.26% Rolls-Royce Plc 3.375% 18/06/2026 1.41% Global Equity, 30.92% 26/09/2024 Mpt Operating Partnership Lp / Mpt Finance Sainsbury'S Bank Plc 6% 23/11/2027 1.60% 1.00% Corp 3.692% 05/06/2028 Aa Bond Co Ltd 6.5% 31/01/2026 1.78% Marks & Spencer Plc 4.5% 10/07/2027 2.03% UK Equity, 12.19% Jerrold Finco Plc 5.25% 15/01/2027 1.61% Gkn Holdings Ltd 4.625% 12/05/2032 0.66% Global Equity 30.92% Heineken Nv 1.23% Facebook Inc 1.78% Anheuser-Busch Inbev Sa/Nv 1.19% Microsoft Corp 1.52% Listed Property, 4.08% Bayer Ag 1.39% Akamai Technologies Inc 2.23% Koninklijke Philips
    [Show full text]
  • Seismic Reflections | 5 August 2011
    1 | Edison Investment Research | Seismic reflections | 5 August 2011 Seismic reflections Confidence in Kurdistan grows Iraq, including the autonomous Kurdistan region, probably has the world’s largest concentration of untapped, easily recoverable oil reserves. Pioneering moves were made into Kurdistan in the 2000s by the likes of Gulf Keystone and Hunt Oil, with considerable drill-bit success. In late July, two important Kurdistan exploration and development deals were announced. These involve Afren acquiring interests in two PSCs with sizeable contingent reserves and a Hess-Petroceltic partnership signing two PSCs for exploration purposes. With increasing production and Analysts improving relations between the regional and Iraqi federal governments, Ian McLelland +44 (0)20 3077 5756 these deals reflect growing confidence in Kurdistan’s potential as a major Peter J Dupont +44 (0)20 3077 5741 new petroleum province. Elaine Reynolds +44 (0)20 3077 5700 Krisztina Kovacs +44 (0)20 3077 5700 Anatomy of the Kurdistan oil province [email protected] 6,000 Kurdistan is located in the North Arabian basin and is on same fairway as the 5,500 prolific oilfields of Saudi Arabia’s Eastern Province, Kuwait, southern Iraq and Syria. 5,000 4,500 The geological backdrop to Kurdistan tends to be simple and is characterised by 4,000 3,500 large anticlinal structures, deep organic-rich sediments and carbonate reservoirs 3,000 mainly of Jurassic to Cretaceous age. Drilling commenced in the region in 2006. So far, 28 wells have been drilled, of which 20 have been discoveries, resulting in A pr/11 Oct/10 Jun/11 Fe b/11 Aug/10 Dec/10 Aug/11 estimated reserves of over 5.8bn boe.
    [Show full text]
  • Investment Performance of the Overall Fund, and of the Individual Fund Managers, for the Quarter to 30 September 2008 and the Twelve Months Ending on That Same Date
    NORTH YORKSHIRE COUNTY COUNCIL PENSION FUND COMMITTEE 27 NOVEMBER 2008 PERFORMANCE OF THE FUND'S PORTFOLIO FOR THE QUARTER AND YEAR ENDING 30 SEPTEMBER 2008 Report of the Treasurer 1.0 PURPOSE OF REPORT 1.1 To report the investment performance of the overall Fund, and of the individual Fund Managers, for the Quarter to 30 September 2008 and the twelve months ending on that same date. 2.0 PERFORMANCE REPORT 2.1 The report (attached as a separate document) produced by Mellon Analytical Solutions (MAS) provides a complete performance analysis of the North Yorkshire Pension Fund for the quarter and year ending 30 September 2008. 2.2 Using the format prepared by MAS the report highlights the performance of the total Fund by asset class against the customised Fund benchmark. In addition, there is an analysis of the performance of each manager against their specific benchmark and a comparison of performance levels over time. 3.0 PERFORMANCE OF THE FUND 3.1 The performance of the various managers against their benchmarks for the Quarter ended 30 September 2008 is detailed on pages 5 / 7 of the MAS report. This performance is measured on a time-weighted basis and expressed as a +/- variation to their benchmark. 3.2 The absolute overall return for the quarter (-10.9%) was below the customised benchmark (-5.4%) by 5.5%. 3.3 Over the rolling year the Fund performance was 8.4% below the customised benchmark. The 12 month absolute return of -20.9% is down on the figure for the 12 months ended June 2008 (-11.5%).
    [Show full text]