DOCSLIB.ORG

Goldman Sachs Activebeta Europe Equity Index

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text

Load more

Goldman Sachs ActiveBeta Europe Equity Index Hypothetical Weights Generated for 10/1/2021 28Sep21 The below Hypothetical Weights are shown for information purposes only and do not reflect the constituents of the Goldman Sachs ActiveBeta Europe Equity Index. The Hypothetical Weights are a hypothetical indication of what the weightings and constituents of the Goldman Sachs ActiveBeta Europe Equity Index would be if the Goldman Sachs ActiveBeta Europe Equity Index were rebalanced daily using current market data. These hypothetical weights do not reflect actual current or future changes to the Goldman Sachs ActiveBeta Europe Equity Index and the constituents at the next actual rebalance (typically quarterly) may differ substantially. Neither Goldman Sachs Asset Management, L.P. ("GSAM") nor any of its affiliates guarantees the quality, accuracy and/or the completeness of this information nor any data included therein or on which this information is based, and neither GSAM nor any of its affiliates shall be liable to any third party for any loss or damage, direct, indirect or consequential, arising from (i) any inaccuracy or incompleteness in, or delays, interruptions, errors or omissions in this information or any data included therein or on which any of this information is based or (ii) any decision made or action taken by any third party in reliance upon this information or any data. Goldman Sachs ActiveBeta Europe Equity Index Hypothetical Weights for 10/1/2021 Name Weight 3I GROUP 0.001098 ABB LTD 0.003357 ABRDN 0.001244 ACS ACTIV CONST Y SVCS 0.003903 ADECCO GROUP 0.001268 ADIDAS 0.007110 ADMIRAL GROUP 0.007456 ADYEN NV 0.003643 AEGON 0.001790 AGEAS 0.000620 AHOLD DELHAIZE 0.008204 AIR LIQUIDE 0.004466 AIRBUS 0.002607 AKZO NOBEL 0.001668 ALCON 0.001043 ALFA LAVAL 0.001046 ALLIANZ 0.004930 ALSTOM 0.000386 AMADEUS IT GROUP A 0.001167 AMPLIFON 0.000645 AMUNDI 0.000520 ANGLO AMERICAN 0.002229 ANHEUSER-BUSCH INBEV 0.001807 ANTOFAGASTA 0.000795 AP MOLLER MAERSK A 0.004198 AP MOLLER MAERSK B 0.004497 ARCELORMITTAL A 0.005998 ARKEMA 0.000999 AROUNDTOWN 0.000248 ASHTEAD GROUP 0.002795 ASM INTERNATIONAL 0.001687 ASML HLDG 0.024696 ASSA ABLOY B 0.001333 ASSICURAZIONI GENERALI 0.001910 ASSOCIATED BRITISH FOODS 0.001073 ASTRAZENECA 0.011233 ATLANTIA 0.000694 ATLAS COPCO A 0.002610 ATLAS COPCO B 0.000884 ATOS 0.006657 AUTO TRADER GROUP 0.003656 AVEVA GROUP 0.000434 AVIVA 0.003905 AXA 0.002127 BAE SYSTEMS 0.001208 BALOISE HOLDING 0.000614 BANCO SANTANDER 0.003395 BANQUE CANTONALE VAUDOIS 0.000756 BARCLAYS 0.002414 BARRATT DEVELOPMENTS 0.001210 BARRY CALLEBAUT 0.001252 BASF 0.002716 BAYER 0.002919 BBVA 0.003150 BECHTLE 0.000850 BEIERSDORF 0.002345 BERKELEY GRP HLDGS 0.000481 BHP GROUP (GB) 0.002642 BIOMERIEUX 0.002394 BMW STAMM 0.003052 BMW VORZUG 0.001875 BNP PARIBAS 0.004833 BOLIDEN 0.000465 BOLLORE 0.003454 BOUYGUES 0.001028 BP 0.003498 BRENNTAG 0.003051 BRITISH AMERICAN TOBACCO 0.005364 BT GROUP 0.000810 BUNZL 0.001318 BURBERRY GROUP 0.003896 BUREAU VERITAS SA 0.001536 CAIXABANK 0.001990 CAPGEMINI 0.004599 Generated: 9/28/2021 1 [refer to disclaimer on first page] Goldman Sachs ActiveBeta Europe Equity Index Hypothetical Weights Generated for 10/1/2021 28Sep21 The below Hypothetical Weights are shown for information purposes only and do not reflect the constituents of the Goldman Sachs ActiveBeta Europe Equity Index. The Hypothetical Weights are a hypothetical indication of what the weightings and constituents of the Goldman Sachs ActiveBeta Europe Equity Index would be if the Goldman Sachs ActiveBeta Europe Equity Index were rebalanced daily using current market data. These hypothetical weights do not reflect actual current or future changes to the Goldman Sachs ActiveBeta Europe Equity Index and the constituents at the next actual rebalance (typically quarterly) may differ substantially. Neither Goldman Sachs Asset Management, L.P. ("GSAM") nor any of its affiliates guarantees the quality, accuracy and/or the completeness of this information nor any data included therein or on which this information is based, and neither GSAM nor any of its affiliates shall be liable to any third party for any loss or damage, direct, indirect or consequential, arising from (i) any inaccuracy or incompleteness in, or delays, interruptions, errors or omissions in this information or any data included therein or on which any of this information is based or (ii) any decision made or action taken by any third party in reliance upon this information or any data. Goldman Sachs ActiveBeta Europe Equity Index Hypothetical Weights for 10/1/2021 Name Weight CARL ZEISS MEDITEC 0.002068 CARLSBERG B 0.001840 CARREFOUR 0.003482 CELLNEX TELECOM 0.001698 CHRISTIAN HANSEN HOLDING 0.000596 CLARIANT 0.000433 CNH INDUSTRIAL 0.002464 CNP ASSURANCES 0.002058 COCA COLA EUROPAC (US) 0.001552 COCA-COLA HBC CDI 0.001189 COLOPLAST B 0.003453 COLRUYT 0.002774 COMPASS GROUP 0.000472 CONTINENTAL 0.000321 COVESTRO 0.001238 CREDIT AGRICOLE 0.001722 CREDIT SUISSE 0.000527 CRH 0.002305 CRODA INTERNATIONAL 0.002286 DAIMLER 0.006006 DANONE 0.003824 DANSKE BANK 0.001712 DASSAULT AVIATION 0.000251 DASSAULT SYSTEMES 0.002547 DAVIDE CAMPARI-MILANO 0.001150 DCC (GB) 0.001092 DELIVERY HERO 0.000795 DEMANT 0.000739 DEUTSCHE BANK 0.002408 DEUTSCHE BOERSE 0.001464 DEUTSCHE POST 0.008953 DEUTSCHE TELEKOM 0.003297 DEUTSCHE WOHNEN 0.000986 DIAGEO 0.007345 DIASORIN 0.003078 DIRECT LINE INS GRP 0.000677 DNB BANK 0.000793 DSV 0.003083 E. ON 0.001726 EDENRED 0.000706 EDF 0.000268 EDP ENERGIAS DE PORTUGAL 0.000416 EDP RENOVAVEIS 0.000412 EIFFAGE 0.003685 ELECTROLUX B 0.001390 ELIA GROUP 0.000469 ELISA A 0.001303 EMS-CHEMIE HOLDING 0.001526 ENAGAS 0.000900 ENDESA 0.001047 ENEL 0.004315 ENGIE 0.002462 ENI 0.001035 ENTAIN 0.001639 EPIROC A 0.001310 EPIROC B 0.000498 EQT AB 0.003045 EQUINOR 0.000528 ERICSSON (LM) B 0.002734 ERSTE GROUP BANK 0.000669 ESSILORLUXOTTICA 0.003649 ESSITY B 0.000796 EURAZEO 0.001098 EUROFINS SCIENTIFIC 0.001817 EVOLUTION 0.001868 EVONIK INDUSTRIES 0.000663 EVRAZ GROUP 0.002765 EXOR 0.002818 EXPERIAN 0.002857 FASTIGHETS AB BALDER B 0.000636 FERGUSON 0.008326 FERRARI (IT) 0.002839 FERROVIAL 0.000728 FIN RICHEMONT NAMEN A 0.003313 Generated: 9/28/2021 2 [refer to disclaimer on first page] Goldman Sachs ActiveBeta Europe Equity Index Hypothetical Weights Generated for 10/1/2021 28Sep21 The below Hypothetical Weights are shown for information purposes only and do not reflect the constituents of the Goldman Sachs ActiveBeta Europe Equity Index. The Hypothetical Weights are a hypothetical indication of what the weightings and constituents of the Goldman Sachs ActiveBeta Europe Equity Index would be if the Goldman Sachs ActiveBeta Europe Equity Index were rebalanced daily using current market data. These hypothetical weights do not reflect actual current or future changes to the Goldman Sachs ActiveBeta Europe Equity Index and the constituents at the next actual rebalance (typically quarterly) may differ substantially. Neither Goldman Sachs Asset Management, L.P. ("GSAM") nor any of its affiliates guarantees the quality, accuracy and/or the completeness of this information nor any data included therein or on which this information is based, and neither GSAM nor any of its affiliates shall be liable to any third party for any loss or damage, direct, indirect or consequential, arising from (i) any inaccuracy or incompleteness in, or delays, interruptions, errors or omissions in this information or any data included therein or on which any of this information is based or (ii) any decision made or action taken by any third party in reliance upon this information or any data. Goldman Sachs ActiveBeta Europe Equity Index Hypothetical Weights for 10/1/2021 Name Weight FINECOBANK 0.001398 FLUTTER ENTERTAINMENT 0.000658 FORTUM CORP 0.001024 FRESENIUS 0.002815 FRESENIUS MEDICAL CARE 0.003389 FUCHS PETROLUB VORZUG 0.001752 GEA GROUP 0.000620 GEBERIT 0.002480 GECINA 0.000350 GENMAB 0.001949 GETLINK 0.000447 GIVAUDAN 0.002851 GJENSIDIGE FORSIKRING 0.002364 GLAXOSMITHKLINE 0.007642 GLENCORE 0.004649 GN STORE NORD 0.000539 GRIFOLS 0.001277 GROUPE BRUXELLES LAMBERT 0.000793 HALMA 0.001188 HANNOVER RUECK 0.000512 HARGREAVES LANSDOWN 0.003784 HEIDELBERGCEMENT 0.004132 HEINEKEN HOLDING 0.001454 HEINEKEN NV 0.001436 HELLOFRESH 0.006259 HENKEL STAMM 0.000801 HENKEL VORZUG 0.000907 HENNES & MAURITZ B 0.002045 HERMES INTERNATIONAL 0.007042 HEXAGON B 0.002208 HIKMA PHARMACEUTICALS 0.001742 HOLCIM 0.001755 HSBC HOLDINGS (GB) 0.003218 HUSQVARNA B 0.001387 IBERDROLA 0.004711 ICA GRUPPEN 0.000451 IMPERIAL BRANDS 0.002497 INDITEX 0.004804 INDUSTRIVARDEN A 0.001282 INDUSTRIVARDEN C 0.001100 INFINEON TECHNOLOGIES 0.002339 INFRASTRUTTURE WIRELESS 0.000641 ING GROEP 0.002213 INPOST 0.001991 INTERTEK GROUP 0.000666 INTESA SANPAOLO 0.001525 INVESTOR B 0.003975 IPSEN 0.004576 JD SPORTS FASHION 0.005193 JDE PEETS 0.000952 JERONIMO MARTINS SGPS 0.004236 JOHNSON MATTHEY 0.001062 JULIUS BAER GROUP 0.000723 JUST EAT TAKEAWAY.COM 0.000209 KBC GROUPE 0.000225 KERING 0.003543 KERRY GROUP A 0.001486 KESKO B 0.001700 KINGFISHER 0.003374 KINGSPAN GROUP 0.001335 KINNEVIK B 0.003571 KION GROUP 0.000949 KNORR-BREMSE 0.002157 KONE B 0.000907 KONINKLIJKE DSM 0.002802 KONINKLIJKE KPN 0.000934 KONINKLIJKE PHILIPS 0.004483 KONINKLIJKE VOPAK 0.000806 KUEHNE & NAGEL INTL 0.007593 L'OREAL 0.011388 LA FRANCAISE DES JEUX 0.006385 LATOUR INVESTMENT B 0.001257 LEG IMMOBILIEN 0.000823 LEGAL & GENERAL GROUP 0.001360 Generated: 9/28/2021 3 [refer to disclaimer on first page] Goldman Sachs ActiveBeta Europe Equity Index Hypothetical Weights Generated for 10/1/2021 28Sep21 The below Hypothetical Weights are shown for information purposes only and do not reflect the constituents of the Goldman Sachs ActiveBeta Europe Equity Index.
Recommended publications
  • We Want to Help the World Reach Net Zero and Improve People's Lives

    We Want to Help the World Reach Net Zero and Improve People's Lives

    BP Sustainability Report 2019 Our purpose is reimagining energy for people and our planet. We want to help the world reach net zero and improve people’s lives. We will aim to dramatically reduce carbon in our operations and production and grow new low carbon businesses, products and services. We will advocate for fundamental and rapid progress towards Paris and strive to be a leader in transparency. We know we don’t have all the answers and will listen to and work with others. We want to be an energy company with purpose; one that is trusted by society, valued by shareholders and motivating for everyone who works at BP. We believe we have the experience and expertise, the relationships and the reach, the skill and the will, to do this. Introduction Message from Bernard Looney 2 Our ambition 4 2019 at a glance Energy in context 8 Sustainability at BP UN Sustainable Development Goals 11 Sustainability at BP 11 Key sustainability issues 14 Our focus areas Climate change and the energy transition 16 Our role in the energy transition 18 Our ‘reduce, improve, create’ framework 20 Accrediting our lower carbon activities 22 Reducing emissions in our operations 23 Improving our products 26 Creating low carbon businesses 30 Safety 36 Process safety 38 Personal safety 39 Safety performance 41 Our value to society 42 Creating social value 44 Social investment 45 Local workers and suppliers 46 Human rights 47 Community engagement 48 Our impact on communities 49 Labour rights 50 Doing business responsibly Environment 54 People 60 Business ethics 68 Navigating our reports Governance Our quick read Human rights governance 74 provides a summary of the Executive oversight of sustainability 74 Sustainability Report, including key Managing risks 75 highlights and performance in 2019.
  • FTSE Factsheet

    FTSE Factsheet

    FTSE COMPANY REPORT Share price analysis relative to sector and index performance European Metals Holdings EMH Industrial Metals and Mining — GBP 0.69 at close 14 May 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 14-May-2021 14-May-2021 14-May-2021 1.1 450 900 1D WTD MTD YTD 1 Absolute 0.0 -6.8 -4.2 7.8 400 800 Rel.Sector 1.2 -2.9 -7.5 -20.3 0.9 700 Rel.Market -1.1 -5.5 -4.8 -1.3 350 0.8 600 300 0.7 VALUATION 500 0.6 250 400 Trailing Relative Price Relative 0.5 Price Relative 200 300 PE -ve 0.4 Absolute Price (local currency) (local Price Absolute 150 EV/EBITDA -ve 200 0.3 PB 12.3 100 0.2 100 PCF -ve 0.1 50 0 Div Yield 0.0 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Price/Sales +ve Absolute Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Net Debt/Equity 0.0 100 90 90 Div Payout 0.0 90 80 80 ROE -ve 80 70 70 70 Index) Share Share Sector) Share - - 60 60 60 DESCRIPTION 50 50 50 40 40 40 The Company is focusing in tin mining industry.
  • Sustainable Investing for a Changing World Annual Report 2016 About Schroders

    Sustainable Investing for a Changing World Annual Report 2016 About Schroders

    Sustainable investing for a changing world Annual Report 2016 About Schroders At Schroders, asset management is our only business and our goals are completely aligned with those of our clients: the creation of long-term value to assist them in meeting their future financial requirements. We have responsibility for £397.1 billion As responsible investors and signatories (€465.2 billion/$490.6 billion) on behalf to the UN’s Principles for Responsible of institutional and retail investors, Investment (PRI) we consider the long-term financial institutions and high net worth risks and opportunities that will affect the clients from around the world, invested resilience of the assets in which we invest. across equities, fixed income, multi-asset, This approach is supported by our alternatives and real estate. Environmental, Social and Governance (ESG) Policy and our Responsible Real Estate Investment Policy. Presence in 41 offices P 27 countries globally £397.1 bn assets 4,100+ under management employees and administration 15% 15% 4% 4% 10% 10% 39% 39% 40% 40% 21% 21% by client by client By product domicile domicile By product 21% 21% 25% 25% 25% 25% United KingdomUnited Kingdom Asia Pac ific Asia Pacific uities uities ultiasset ultiasset urope iddleurope ast and iddle frica ast and fricamericas mericas Wealth manaementWealth manaementied income ied income merin maretmerin debt commoditiesmaret debt andcommodities real estate and real estate Source: Schroders, as at 31 December 2016 1 The companies and sectors mentioned herein are for illustrative purposes only and are not to be considered a recommendation to buy or sell. % W P X AA AAA 2016 has shown that the social and environmental backdrop facing companies is changing quickly and pressures are coming to a head.
  • Snapshot of Notable Global Financial Services CFO Moves, Appointments, Themes and Trends

    Snapshot of Notable Global Financial Services CFO Moves, Appointments, Themes and Trends

    Snapshot of notable global financial services CFO moves, appointments, themes and trends “Increasing examples of senior finance leaders making a move out of the tier one banking groups.” January 2016 - April 2016 CFO Themes Page 1/5 Next update due: 19/9/2016 Summary of key themes and trends Jan - Apr 2016 Growing appetite from and drive overall US banks investing heavily non-banking financial efficiency savings after in global FP&A functions services firms to five years of cross industry in a continued response significantly upgrade their investment to CCAR and augmented audit functions with a reporting requirements focus on improved Increasing examples of business partnering, senior finance leaders regulatory interface and making a move out of data analytics the tier one banking groups given the Significant activity in the increasingly challenging Audit COO space as regulatory environment large banking groups look and the role of the CFO to streamline global in it methodology, improve training & development Leathwaite: London | Zürich | Hong Kong | New York Twitter @L3athwaite www.leathwaite.com CFO Moves Page 2/5 Next update due: 19/9/2016 Key global people moves and appointments: UK market: Ekene Ezulike, CFO Infrastructure at Deutsche Christopher Hill joins Hargreaves Lansdown as Bank is made Chief Procurement Officer. His CFO. Previously he served as CFO for IG Group Insurance previous role is being covered by Neil Smith. and Travelex. Glynn Jones joins ANZ as the Head of Financial Helen Pickford is appointed UK Life CFO at Audit Planning & Analysis for the markets business. He Zurich. Helen replaces Neil Evans who joins was previously the CFO for Financial Markets at Graham Mason joins Lombard Odier as Global Aviva as the Head of Financial Reporting for the Standard Chartered.

  • M&G Index Tracker Fund

    M&G Index Tracker Fund a sub-fund of M&G Investment Funds (2) Annual Short Report May 2021 For the year ended 31 May 2021 M&G Index Tracker Fund Fund information The Authorised Corporate Director (ACD) of and local movement restrictions that have been enacted by M&G Investment Funds (2) presents its Annual Short Report for various governments. M&G Index Tracker Fund which contains a review of the fund’s investment activities and investment performance during the Investment objective and policy up to period. The ACD’s Annual Long Report and audited Financial 27 May 2021 Statements for M&G Investment Funds (2), incorporating all the sub-funds and a Glossary of terms is available free of charge The fund is designed to track the FTSE All-Share Index. The fund either from our website at www.mandg.co.uk/reports or by calling manager has full discretionary investment management powers M&G Customer Relations on 0800 390 390. within the confines of this investment objective of the fund. An annual assessment report is available which shows the value Investment objective from 28 May 2021 provided to investors in each of M&G’s UK-based funds. The assessment report evaluates whether M&G’s charges are justified The fund aims to track the performance of the FTSE All-Share in the context of the overall service delivered to its investors. The Index, gross of the ongoing charge figure (OCF). The return report can be found at www.mandg.co.uk/valueassessment received by shareholders will be reduced by the effects of charges.
  • Annex 1: Parker Review Survey Results As at 2 November 2020

    Annex 1: Parker Review Survey Results As at 2 November 2020

    Annex 1: Parker Review survey results as at 2 November 2020 The data included in this table is a representation of the survey results as at 2 November 2020, which were self-declared by the FTSE 100 companies. As at March 2021, a further seven FTSE 100 companies have appointed directors from a minority ethnic group, effective in the early months of this year. These companies have been identified through an * in the table below. 3 3 4 4 2 2 Company Company 1 1 (source: BoardEx) Met Not Met Did Not Submit Data Respond Not Did Met Not Met Did Not Submit Data Respond Not Did 1 Admiral Group PLC a 27 Hargreaves Lansdown PLC a 2 Anglo American PLC a 28 Hikma Pharmaceuticals PLC a 3 Antofagasta PLC a 29 HSBC Holdings PLC a InterContinental Hotels 30 a 4 AstraZeneca PLC a Group PLC 5 Avast PLC a 31 Intermediate Capital Group PLC a 6 Aveva PLC a 32 Intertek Group PLC a 7 B&M European Value Retail S.A. a 33 J Sainsbury PLC a 8 Barclays PLC a 34 Johnson Matthey PLC a 9 Barratt Developments PLC a 35 Kingfisher PLC a 10 Berkeley Group Holdings PLC a 36 Legal & General Group PLC a 11 BHP Group PLC a 37 Lloyds Banking Group PLC a 12 BP PLC a 38 Melrose Industries PLC a 13 British American Tobacco PLC a 39 Mondi PLC a 14 British Land Company PLC a 40 National Grid PLC a 15 BT Group PLC a 41 NatWest Group PLC a 16 Bunzl PLC a 42 Ocado Group PLC a 17 Burberry Group PLC a 43 Pearson PLC a 18 Coca-Cola HBC AG a 44 Pennon Group PLC a 19 Compass Group PLC a 45 Phoenix Group Holdings PLC a 20 Diageo PLC a 46 Polymetal International PLC a 21 Experian PLC a 47
  • Ftse4good UK 50

    Ftse4good UK 50

    2 FTSE Russell Publications 19 August 2021 FTSE4Good UK 50 Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Group 0.81 UNITED GlaxoSmithKline 5.08 UNITED Rentokil Initial 0.67 UNITED KINGDOM KINGDOM KINGDOM Anglo American 2.56 UNITED Halma 0.74 UNITED Rio Tinto 4.68 UNITED KINGDOM KINGDOM KINGDOM Antofagasta 0.36 UNITED HSBC Hldgs 6.17 UNITED Royal Dutch Shell A 4.3 UNITED KINGDOM KINGDOM KINGDOM Associated British Foods 0.56 UNITED InterContinental Hotels Group 0.64 UNITED Royal Dutch Shell B 3.75 UNITED KINGDOM KINGDOM KINGDOM AstraZeneca 8.25 UNITED International Consolidated Airlines 0.47 UNITED Schroders 0.28 UNITED KINGDOM Group KINGDOM KINGDOM Aviva 1.15 UNITED Intertek Group 0.65 UNITED Segro 0.95 UNITED KINGDOM KINGDOM KINGDOM Barclays 2.1 UNITED Legal & General Group 1.1 UNITED Smith & Nephew 0.99 UNITED KINGDOM KINGDOM KINGDOM BHP Group Plc 3.2 UNITED Lloyds Banking Group 2.39 UNITED Smurfit Kappa Group 0.74 UNITED KINGDOM KINGDOM KINGDOM BT Group 1.23 UNITED London Stock Exchange Group 2.09 UNITED Spirax-Sarco Engineering 0.72 UNITED KINGDOM KINGDOM KINGDOM Burberry Group 0.6 UNITED Mondi 0.67 UNITED SSE 1.13 UNITED KINGDOM KINGDOM KINGDOM Coca-Cola HBC AG 0.37 UNITED National Grid 2.37 UNITED Standard Chartered 0.85 UNITED KINGDOM KINGDOM KINGDOM Compass Group 1.96 UNITED Natwest Group 0.77 UNITED Tesco 1.23 UNITED KINGDOM KINGDOM KINGDOM CRH 2.08 UNITED Next 0.72 UNITED Unilever 7.99 UNITED KINGDOM KINGDOM
  • Participating Organizations

    Participating Organizations

    PARTICIPATING ORGANIZATIONS Company Name Company Name Company Name Company Name Company Name ABB City and County of Denver Hewlett Packard Enterprise Nextworld Shell ABS Cobham Semiconductor Solutions Hitachi Consulting NLMK Shimmick Construction Advanced Micro Devices Coeur Mining Holland & Hart LLP Noble Energy Sierra Nevada Corporation AECOM CollegeDrive Test Prep and Tutoring HollyFrontier Northrop Grumman Corporation SM Energy Aera Energy LLC Collimare LLC HomeAdvisor Northwestern Mutual Solar Turbines, Inc Colorado Department of Transporta- Alarm.com Hunting Titan Nucor Steel Southwestern Energy tion Alight, Inc. Colorado Law Illinois Institute of Technology Oasis Petroleum Spectranetics Allegion Colorado Lighting, Inc IM Flash Occidental Petroleum Corporation Stanley Consultants, Inc. AMERICAN Cast Iron Pipe Company CO School of Mines Graduate Studies IMERYS Olin Corporation Statoil Ames Construction Computronix, Inc. IMI Precision Engineering Olsson Associates Stillwater Mining Company Anadarko Petroleum Corporation Condon - Johnson & Associates, Inc. Intelligent Software Solutions OppenheimerFunds Summit Materials Andeavor Connexta J.R. Butler, Inc. ORAU - Maryland Office SUNDT Apache Corp. ConocoPhillips Jacobs Orbital ATK TEAM-UP: Teacher Education Alliance Apex Engineers, Inc. Covenant Testing Technologies, LLC. Johns Manville Orica Tenaris Applied Control Equipment, LLLP Credera Jviation, Inc. OSIsoft Texas Instruments Arcadis, Inc. CTL Thompson, Inc. Kahuna Ventures LLC Parsons The RMH Group Inc. ArcelorMittal Daily Thermetrics Kansas Department of Transportation Pathfinder Systems Inc The Trade Desk Arch Coal, Inc. Dal-Tile Corp. Keane Group PDC Energy The Vertex Companies, Inc. ARCO/Murray National Construction Davidson Technologies Inc. Kenzan Peabody Energy Tierra Group International, Ltd. Arista Networks DENSO International America, Inc. Kiewit Peace Corps TimkenSteel Corporation APS- Palo Verde Generating Station DPS - Denver Teacher Residency Kimley-Horn Pearl Harbor Naval Shipyard Traylor Bros., Inc.
  • Constituents & Weights

    Constituents & Weights

    2 FTSE Russell Publications 19 August 2021 FTSE 100 Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Group 0.59 UNITED GlaxoSmithKline 3.7 UNITED RELX 1.88 UNITED KINGDOM KINGDOM KINGDOM Admiral Group 0.35 UNITED Glencore 1.97 UNITED Rentokil Initial 0.49 UNITED KINGDOM KINGDOM KINGDOM Anglo American 1.86 UNITED Halma 0.54 UNITED Rightmove 0.29 UNITED KINGDOM KINGDOM KINGDOM Antofagasta 0.26 UNITED Hargreaves Lansdown 0.32 UNITED Rio Tinto 3.41 UNITED KINGDOM KINGDOM KINGDOM Ashtead Group 1.26 UNITED Hikma Pharmaceuticals 0.22 UNITED Rolls-Royce Holdings 0.39 UNITED KINGDOM KINGDOM KINGDOM Associated British Foods 0.41 UNITED HSBC Hldgs 4.5 UNITED Royal Dutch Shell A 3.13 UNITED KINGDOM KINGDOM KINGDOM AstraZeneca 6.02 UNITED Imperial Brands 0.77 UNITED Royal Dutch Shell B 2.74 UNITED KINGDOM KINGDOM KINGDOM Auto Trader Group 0.32 UNITED Informa 0.4 UNITED Royal Mail 0.28 UNITED KINGDOM KINGDOM KINGDOM Avast 0.14 UNITED InterContinental Hotels Group 0.46 UNITED Sage Group 0.39 UNITED KINGDOM KINGDOM KINGDOM Aveva Group 0.23 UNITED Intermediate Capital Group 0.31 UNITED Sainsbury (J) 0.24 UNITED KINGDOM KINGDOM KINGDOM Aviva 0.84 UNITED International Consolidated Airlines 0.34 UNITED Schroders 0.21 UNITED KINGDOM Group KINGDOM KINGDOM B&M European Value Retail 0.27 UNITED Intertek Group 0.47 UNITED Scottish Mortgage Inv Tst 1 UNITED KINGDOM KINGDOM KINGDOM BAE Systems 0.89 UNITED ITV 0.25 UNITED Segro 0.69 UNITED KINGDOM
  • Blackrock UK Focus Fund Annual Report

    Blackrock UK Focus Fund Annual Report

    ANNUAL SHORT REPort BLACKROCK UK FOCUS FUND For the year ended 28 February 2015 BlackRock UK Focus Fund Performance Record This Annual Short Report for the BlackRock UK Focus Fund (the “Fund”) covers the year ended Capital (Unit Prices) 28 February 2015. The first six months were commented on in the Interim Report to 31 August 2014. PF Accumulation FF Accumulation X Accumulation D Accumulation Summary of Performance over the Period Units# Units# Units‡ Units§ The Fund returned 8.9%* over the period from 1 March 2014 to 28 February 2015, outperforming its Highest Lowest Highest Lowest Highest Lowest Highest Lowest benchmark, the FTSE All-Share Index, which returned 5.6%. Over the six month period to 28 February Offer Bid Offer Bid Offer Bid Offer Bid Price Price Price Price Price Price Price Price 2015, the Fund returned 8.4%* compared with its benchmark which returned 4.1%. Calendar Year p p p p p p p p Fund Managers’ Commentary 2015* 158.0 135.3 162.3 138.5 156.5 14 0.1 151.8 136.0 UK equities experienced plenty of ups and downs over the year under review, largely in response to 2014 147.5 124.5 150.6 126.7 145.0 127.9 140.9 124.7 changing interest rate expectations. Low bond yields led investors to favour bond proxy companies – i.e. companies that deliver consistent earnings growth. Later in the period, the European Central 2013 141.4 112.9 143.3 114.2 137.0 113.8 134.5 112.7 Bank’s long-awaited announcement of a massive programme of spending in support of its economy 2012 119.9 98.82 121.8 100.0 115.4 99.22 113.0 106.7 (what is known as quantitative easing (“QE”)) improved investors’ confidence, while companies whose earnings are generated in dollars benefited from US economic growth.
  • European Market Outlook - 13 August 2021

    European Market Outlook - 13 August 2021

    European Market Outlook - 13 August 2021 On Thursday, European stocks surged to a new high, as The SMI in Switzerland increased by 0.33 percent. robust profits from insurers and M&A activity in the UK helped to balance a fall in mining stocks. The stock of Delivery Hero has dropped by more than 7%. Following a great performance in the second quarter, the The pan-European STOXX 600 index rose 0.1 percent, online meal ordering company upped its gross extending its winning streak to a ninth day. merchandise value outlook for the whole year. The Stoxx 600 index in Europe rose 0.11 percent. The According to Eurostat data released in June, Eurozone DAX in Germany rose 0.7 percent, and the CAC 40 in industrial production fell at a slower pace than in May. France up 0.36 percent, while the FTSE 100 in the United Kingdom fell 0.37 percent. In June, industrial production growth slowed to 9.7%. Austria, Belgium, Czech Republic, Denmark, Iceland, In the second quarter, gross domestic product increased Norway, Poland, Portugal, Russia, and Sweden, among 4.8 percent sequentially, reversing a 1.6 percent decline in other European markets, closed higher. the first quarter. Belgium, Denmark, and Spain all gained ground. Finland The visible trade gap rose to GBP 11.98 billion in June and the Netherlands concluded the day unchanged, but from GBP 9.6 billion in May, according to another ONS Greece and Ireland were weak. report. Faurecia gained 3.7 percent in the French market. Accor Construction output fell 1.3 percent in June, marking the increased by roughly 2.5 percent, while LOreal and Valeo third consecutive month of decline.
  • Sharesoc Informer

    Sharesoc Informer

    Number 43—August 2014 ShareSoc Informer Click on any index item below I am not sure to go directly to the article in Editorial that it will ever a digital edition. totally replace Our cover page photograph in this supermarket In this Edition edition is of that iconic City building, shopping in the Gherkin. It’s now up for sale. To terms of Oxford Tech VCTs you about £650 million apparently. speed of There is only one defect I am told—in selection and Tesco’s new leader winter ice and snow sometimes price compari- freeze on the top, then slide down the son. They Voting at Majestic Wine sides hitting people below. surely need more tools to Active Managers and We have articles on the Oxford help the shop- Monks I.T. Technology VCT campaign and on per, and warn- Hargreaves Lansdown’s about face ing messages High pound hits profits on corporate action charges. Both such as “do successes for representations by you really Good News from ShareSoc. want to buy Hargreaves Lansdown this?” for the There is an article on Majestic Wine inexperienced. Delays in SIPP transfers where I recently did some internet shopping. As a shareholder I thought There is some feedback on the Participation in Share- it best to sample their wares, and results of the Member survey on class holder Class Actions their system seemed to work well. actions on page 7. Thanks to every- one who responded on that. TR Property IT Another article is on recent events at Tesco. But my experience of internet And note we have lots of events com- Are tips useful? shopping at another listed supermar- ing up for Members—see page 14.