DOCSLIB.ORG

FTSE Factsheet

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
FTSE Factsheet FTSE COMPANY REPORT Share price analysis relative to sector and index performance Duke Royalty DUKE Investment Banking and Brokerage Services — GBP 0.4125 at close 10 August 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 10-Aug-2021 10-Aug-2021 10-Aug-2021 0.45 140 140 1D WTD MTD YTD Absolute -2.4 -1.2 -1.8 35.2 130 130 0.4 Rel.Sector -2.4 -0.5 -3.6 25.9 Rel.Market -2.8 -1.7 -3.7 20.9 120 120 0.35 VALUATION 110 110 0.3 Trailing 100 100 Relative Price Relative Price Relative 0.25 PE -ve Absolute Price (local (local currency) AbsolutePrice 90 90 EV/EBITDA -ve 0.2 80 80 PB 2.0 PCF 28.1 0.15 70 70 Div Yield 4.6 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-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 0.2 90 90 90 Div Payout -ve 80 80 80 ROE -ve 70 70 70 Share Index) Share Share Sector) Share - 60 - 60 60 DESCRIPTION 50 50 50 40 40 The Company is a globally focused investment 40 RSI RSI (Absolute) 30 30 company specialising in diversified royalty investment. 20 20 30 10 10 20 RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 0 0 10 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Duke Royalty 10 August 2021 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 30-Jul-2021 30-Jul-2021 1 2.2 0.9 2 0.8 1.8 0.7 +1SD 0.6 1.6 0.5 1.4 0.4 1.2 Avg 0.3 1 0.2 -1SD 0.1 0.8 0 ‖ ‖ 0.6 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 JTC 81.2 Foresight Group Holdings 43.5 Foresight Group Holdings 20.2 Sanne Group 80.1 AJ Bell 31.9 AJ Bell 15.8 Foresight Group Holdings 65.0 Sanne Group 30.1 Hargreaves Lansdown 13.9 Liontrust Asset Management 46.2 JTC 25.4 City Of London Investment Group 13.7 Integrafin Holdings AJ Bell 44.5 Record 24.9 12.5 Duke Royalty 2.0 Investment Banking and Brokerage Services 11.6 Investment Banking and Brokerage Services 6.5 Investment Banking and Brokerage Services 2.0 M&G TP ICAP Group 5.1 2.3 Real Estate Credit Investments 1.0 Georgia Capital 3.7 M&G 1.9 IP Group 0.9 Plus500 3.7 Quilter 1.8 TP ICAP Group 0.9 Duke Royalty -16.9 Duke Royalty 0.0 Abrdn 0.9 John Laing Group -30.0 John Laing Group 0.0 Georgia Capital 0.6 -40 -20 0 20 40 60 80 100 0 5 10 15 20 25 30 35 40 45 50 0 5 10 15 20 25 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 30-Jul-2021 30-Jul-2021 30 8 7.5 25 +1SD 7 +1SD 20 6.5 Avg 6 15 Avg -1SD 5.5 10 5 5 4.5 -1SD Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Abrdn 80.0 Plus500 8.1 John Laing Group 15.0 Intermediate Capital Group 56.8 M&G 8.1 3i Group 15.0 AJ Bell 44.2 Real Estate Credit Investments 7.9 Integrafin Holdings 15.0 Sanne Group 37.1 CMC Markets 6.8 Hargreaves Lansdown 14.1 Rathbone Brothers Jupiter Fund Management 35.5 6.3 AJ Bell 13.6 Duke Royalty 28.1 Duke Royalty 4.6 Investment Banking and Brokerage Services 1.9 Investment Banking and Brokerage Services 14.3 Investment Banking and Brokerage Services 3.7 St. James's Place 3i Group -20.6 AJ Bell 1.5 1.0 John Laing Group -22.8 John Laing Group 1.4 TP ICAP Group 0.9 IP Group -45.0 JTC 0.9 Quilter 0.6 St. James's Place -68.9 IP Group 0.9 M&G 0.4 Georgia Capital -100.0 Georgia Capital 0.0 Duke Royalty 0.0 -120 -100 -80 -60 -40 -20 0 20 40 60 80 100 0 1 2 3 4 5 6 7 8 9 0 2 4 6 8 10 12 14 16 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: Duke Royalty 10 August 2021 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 30-Jul-2021 1 0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.2 0.1 0 ‖ ‖ Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Intermediate Capital Group 2.5 XPS Pensions Group 100.0 Plus500 50.0 M&G 1.5 River and Mercantile Group 100.0 Ninety One Plc 50.0 Sanne Group 1.0 Rathbone Brothers 100.0 Hargreaves Lansdown 50.0 JTC 0.9 Sanne Group 100.0 CMC Markets 50.0 Foresight Group Holdings 0.7 Man Group 100.0 City Of London Investment Group 40.0 Investment Banking and Brokerage Services 0.5 Investment Banking and Brokerage Services 42.5 Investment Banking and Brokerage Services 17.7 Duke Royalty 0.2 IP Group TP ICAP Group Liontrust Asset Management 0.0 0.0 5.7 Record 0.0 Georgia Capital 0.0 Rathbone Brothers 5.3 Plus500 0.0 Foresight Group Holdings 0.0 Quilter 4.5 Ashmore Group 0.0 John Laing Group 0.0 John Laing Group -4.1 Georgia Capital 0.0 Duke Royalty 0.0 Duke Royalty -12.2 0 0.5 1 1.5 2 2.5 3 0 20 40 60 80 100 120 -20 -10 0 10 20 30 40 50 60 ROE vs. PB — sector Du Pont Analysis 25 7 1 0.9 6 0.8 20 FSG 5 0.7 AJB 0.6 15 4 CLIG HL. 0.5 PB IHP 3 0.4 10 0.3 N91 2 SNN LIO STJ REC 0.2 5 JTC 1 0.1 ICP PLUS RIV BRW ASHM IGG CMCX EMG SDR DUKE RATXPS Investment Banki 0 0 QLT JUP ‖ JLG MNGIII TCAP RECIABDNIPO CGEO 2017 2018 2019 2020 2021 0 0 10 20 30 40 50 60 Net Margin Asset Turnover Gearing ROE (rhs) ‖ ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: Duke Royalty 10 August 2021 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are (PCF) currently no stocks in the corresponding FTSE UK All Share sector. Net Debt Equity Net Debt Equity is Net Debt as a percentage of common equity. Not calculated if Absolute Absolute graphs reflect performance for the stock in question for up to 366 days adjusted denominator (common equity) is negative for intervening corporate actions. EV to EBITDA EV to EBITDA is Enterprise Value divided by EBITDA (Earnings before Interest and Taxes, Relative Relative charts reflect the performance for the stock in question relative to the depreciation and amortisation). EV is full company Market Capitalisation at the data date corresponding sector of the FTSE All Share Index for up to 366 days, rebased to the start plus last annual net debt and Preferred Stock.
Load more

Recommended publications
  • Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA
    Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT
    [Show full text]
  • Parker Review
    Ethnic Diversity Enriching Business Leadership An update report from The Parker Review Sir John Parker The Parker Review Committee 5 February 2020 Principal Sponsor Members of the Steering Committee Chair: Sir John Parker GBE, FREng Co-Chair: David Tyler Contents Members: Dr Doyin Atewologun Sanjay Bhandari Helen Mahy CBE Foreword by Sir John Parker 2 Sir Kenneth Olisa OBE Foreword by the Secretary of State 6 Trevor Phillips OBE Message from EY 8 Tom Shropshire Vision and Mission Statement 10 Yvonne Thompson CBE Professor Susan Vinnicombe CBE Current Profile of FTSE 350 Boards 14 Matthew Percival FRC/Cranfield Research on Ethnic Diversity Reporting 36 Arun Batra OBE Parker Review Recommendations 58 Bilal Raja Kirstie Wright Company Success Stories 62 Closing Word from Sir Jon Thompson 65 Observers Biographies 66 Sanu de Lima, Itiola Durojaiye, Katie Leinweber Appendix — The Directors’ Resource Toolkit 72 Department for Business, Energy & Industrial Strategy Thanks to our contributors during the year and to this report Oliver Cover Alex Diggins Neil Golborne Orla Pettigrew Sonam Patel Zaheer Ahmad MBE Rachel Sadka Simon Feeke Key advisors and contributors to this report: Simon Manterfield Dr Manjari Prashar Dr Fatima Tresh Latika Shah ® At the heart of our success lies the performance 2. Recognising the changes and growing talent of our many great companies, many of them listed pool of ethnically diverse candidates in our in the FTSE 100 and FTSE 250. There is no doubt home and overseas markets which will influence that one reason we have been able to punch recruitment patterns for years to come above our weight as a medium-sized country is the talent and inventiveness of our business leaders Whilst we have made great strides in bringing and our skilled people.
    [Show full text]
  • The Sectors Which Recover Quickest from a Sell-Off
    VOL 21 / ISSUE 43 / 31 OCTOBER 2019 / £4.49 BOUNCING BACK THE SECTORS WHICH RECOVER QUICKEST FROM A SELL-OFF... AND STAND TALLEST IN A DOWNTURN GLAXOSMITHKLINE WHY ALTERNATIVE FUNDS EXPOSED TRANSFORMED BY ASSETS ARE IN TO HIGH-RISK NEW STRATEGY DEMAND DIVIDENDS EDITOR’S VIEW Why stewardship really matters with investing A new code draws the spotlight on how big investors engage with companies he introduction of a new UK Stewardship in the eyes of the wider public has to be a good Code by the Financial Reporting Council thing, particularly if it opens people’s eyes to the T will look to raise the bar on how big opportunities provided by putting their cash to investors hold the companies in which they invest work in the markets. to account. A lot of the headlines around the news focused DON’T LOSE SIGHT OF UK STRENGTHS on the climate change angle but there is more to In fairness, if it wanted to distract from its own the code than environmental concerns, including shortcomings, the investment world could easily how institutions make their decisions and what point to failures of stewardship among the political they are doing about issues such as governance class in the UK. and diversity. As we write the country remains mired in a Brexit Fundamentally this is about recognising that stalemate with the potential joys of a Christmas investors are part-owners of a business. Even big election. Companies and markets are still denied asset managers are sometimes guilty of buying the clarity on the UK’s future relationship with the shares and seeing their work as done.
    [Show full text]
  • Finn-Ancial Times Finncap Financials & Insurance Quarterly Sector Note
    finn-ancial Times finnCap Financials & Insurance quarterly sector note Q3 2020 | Issue 9 Highlights this quarter: Elevated uncertainty and volatility have been hallmarks of the last 18 months, with Brexit, the UK General Election and more recently COVID-19 all contributing to the challenges that face investors wishing to carve out solid and stable returns amid these ‘unprecedented’ times. With this is mind, and simulating finnCap’s proven Slide Rule methodology, we found the highest quality and lowest value stocks across the financials space, assessing how the make-up of these lists changed over the period January 2019 to July 2020, tracking indexed share price performance over the period as well as movements in P/E and EV/EBIT valuations. The top quartile list of Quality companies outperformed both the Value list and the FTSE All Share by rising +2.5% over the period versus -5.4% for the All Share and -14.3% for Value stocks. Furthermore, the Quality list had protection on the downside in the market crash between February and March 2020, and accelerated faster amid the market rally between late March and July 2020. From high to low (January to March), Quality moved -36.3% against the Value list at -45.5%, while a move off the lows to July was +37.4% for Quality and +34.0% for Value. There was some crossover between the Quality and Value lists, with 7 companies of the top quartile (16 companies in total) appearing in both the Quality and Value lists. This meant that a) investors could capture what we call ‘Quality at Value’ (i.e.
    [Show full text]
  • Morningstar Report
    Report as of 25 Sep 2021 Aberdeen Standard Equity Inc Trust plc , (GB0006039597) Morningstar Rating™ Peer Group Classification Last Close Last Actual NAV (23 Sep 2021) Discount Estimated Nav QQ Morningstar IT UK Equity 345.00 379.95 -9.20 379.95 Income Investment Objective Performance The fund aims to provide shareholders with an above 169 average income while also providing real growth in 146 capital and income. It will invest in a diversified 123 portfolio consisting mainly of quoted UK equities 100 which will normally comprise between 50 and 70 77 individual equity holdings. 54 2016 2017 2018 2019 2020 2021-08 -10.88 23.83 -12.55 9.46 -19.70 19.51 Fund 16.75 13.10 -9.47 19.17 -9.82 14.66 Benchmark 8.76 10.73 -10.56 18.95 -12.56 15.52 Category Management Fee Summary Management fee of 0.65% p.a. of NA on the first GBP 175m and 0.55% thereafter. No performance fee. Contract terminable on notice period of 6 months. Portfolio 31/08/2021 Asset Allocation % Long Short Net Equity Style Box™ Mkt Cap % Fund America Europe Asia Large Size Stocks 113.11 0.00 113.11 Giant 17.55 Bonds 0.00 0.00 0.00 Mid Large 18.27 Cash 0.00 13.11 -13.11 Medium 22.91 Other 0.00 0.00 0.00 Small Small 24.92 Value Blend Growth Micro 16.35 Style Average Mkt Fund Cap (Mil) Ave Mkt Cap GBP 4,115.7 <25 25-50 50-75 >75 7 Top Holdings Stock Sector Weightings % Fund World Regions % Fund Name Sector % hCyclical 66.41 Americas 2.36 BHP Group PLC r 4.54 rBasic Materials 13.25 United States 2.36 Rio Tinto PLC r 4.30 tConsumer Cyclical 14.81 Canada 0.00 CMC Markets PLC y 3.99
    [Show full text]
  • Annual Report and Accounts 2019
    TP ICAP Annual Report and Accounts 2019 Annual Report and Accounts 2019 We provide access to global Contents financial and commodities Strategic report: Financial and strategic highlights 1 At a glance 2 markets, improving price Our business model 4 Chairman’s statement 6 discovery, flow of liquidity Chief Executive Officer’s review 8 Market factors 13 Strategy 14 and distribution of data, Case studies 15 Key performance indicators 18 working with and supporting Financial and operating review 20 Viability statement and the communities in which we going concern 33 Risk management 34 Principal risks and uncertainties 36 operate and facilitating Resources, relationships economic growth. and responsibilities 40 Governance report: Compliance with the UK Corporate Code 2018 46 Chairman’s introduction > Our brokers match buyers and sellers of financial, to governance 47 Board of Directors 50 energy and commodities products and facilitate Corporate governance report 52 price discovery, execution and risk management. How the Board has satisfied its section 172 duty 57 Report of the Nominations > We provide independent data to participants in and Governance Committee 66 the financial, energy and commodities markets, Report of the Audit Committee 70 Report of the Risk Committee 75 including live and historical pricing content, Report of the Remuneration and advanced valuation and risk analytics. Committee 78 Directors’ report 100 > We are a trusted partner to our clients, enabling Statement of Directors’ Responsibilities 105 them to transact with
    [Show full text]
  • Good and Bad News for Investors
    STOCKS | FUNDS | INVESTMENT TRUSTS | PENSIONS AND SAVINGS VOL 19 / ISSUE 46 / 23 NOVEMBER 2017 / £4.49 SHARES WE MAKE INVESTING EASIER CAN YOUR HOME FUND YOUR RETIREMENT? Good and bad news for investors WHY DO 5 QUESTIONS COMPANIES DIGITAL DISRUPTION RAISED BY BUY BACK HOW TO INVEST IN GAME ZPG’S MOVE ON SHARES? CHANGING COMPANIES GOCOMPARE Fundsmith LLP (“Fundsmith”) is authorised and regulated by The Fundsmith Emerging Equities Trust the Financial Conduct Authority and only acts for the funds (FEET) research team searches the world to to whom it provides regulated investment management and find companies that make their money from a transaction arrangement services. Fundsmith does not act for or advise potential investors in connection with acquiring large number of everyday, repeat, predictable shares in Fundsmith Emerging Equities Trust plc and will not transactions and will benefit from the rise of the be responsible to potential investors for providing them with protections afforded to clients of Fundsmith. consumer in developing economies. Prospective investors are strongly advised to take their own For example, Indofood sold 9 billion packets of legal, investment and tax advice from independent and suitably qualified advisers. The value of investments may Indomie noodles last year, Magnit welcomed 11 million go up as well as down. Past performance is not a guide to shoppers a day, MercadoLibre sold over 50 million future performance. items on its website last quarter and Dabur’s Hajmola FEET Performance, % Total Return tablets were taken 26 million times a day in India. Year ending 31st August 2017 2016 2015 Since inception You may never have heard of them, despite their FEET Share Price +3.6 +21.5 -16.2 +15.5 scale, but all can be found in the FEET portfolio.
    [Show full text]
  • Stoxx® Europe Total Market Financial Services Index
    STOXX® EUROPE TOTAL MARKET FINANCIAL SERVICES INDEX Components1 Company Supersector Country Weight (%) LONDON STOCK EXCHANGE Financial Services GB 10.21 DEUTSCHE BOERSE Financial Services DE 9.72 INVESTOR B Financial Services SE 8.23 PARTNERS GRP HLDG Financial Services CH 5.46 3I GROUP PLC. Financial Services GB 4.58 STANDARD LIFE ABERDEEN Financial Services GB 3.39 EXOR NV Financial Services IT 2.91 INVESTOR A Financial Services SE 2.82 GRP BRUXELLES LAMBERT Financial Services BE 2.74 M&G Financial Services GB 2.63 HARGREAVES LANSDOWN Financial Services GB 2.32 INTERMEDIATE CAPITAL GRP Financial Services GB 2.01 KINNEVIK B Financial Services SE 1.93 SCHRODERS Financial Services GB 1.68 AMUNDI Financial Services FR 1.54 EURONEXT Financial Services FR 1.41 INDUSTRIVARDEN A Financial Services SE 1.37 INDUSTRIVARDEN C Financial Services SE 1.32 INVESTEC Financial Services GB 1.24 WENDEL Financial Services FR 1.20 QUILTER Financial Services GB 1.17 ACKERMANS & VAN HAAREN Financial Services BE 1.14 SOFINA Financial Services BE 1.09 IG GRP HLDG Financial Services GB 1.08 MAN GRP Financial Services GB 1.04 PARGESA Financial Services CH 1.01 TP ICAP Financial Services GB 0.98 EURAZEO Financial Services FR 0.98 ASHMORE GRP Financial Services GB 0.97 BOLSAS Y MERCADOS ESPANOLES Financial Services ES 0.93 GRENKE N Financial Services DE 0.92 AZIMUT HLDG Financial Services IT 0.84 ONESAVINGS BANK Financial Services GB 0.80 JUPITER FUND MANAGEMENT Financial Services GB 0.79 JOHN LAING GROUP Financial Services GB 0.78 LATOUR INVESTMENT B Financial
    [Show full text]
  • Fintech Monthly Market Update | July 2021
    Fintech Monthly Market Update JULY 2021 EDITION Leading Independent Advisory Firm Houlihan Lokey is the trusted advisor to more top decision-makers than any other independent global investment bank. Corporate Finance Financial Restructuring Financial and Valuation Advisory 2020 M&A Advisory Rankings 2020 Global Distressed Debt & Bankruptcy 2001 to 2020 Global M&A Fairness All U.S. Transactions Restructuring Rankings Advisory Rankings Advisor Deals Advisor Deals Advisor Deals 1,500+ 1 Houlihan Lokey 210 1 Houlihan Lokey 106 1 Houlihan Lokey 956 2 JP Morgan 876 Employees 2 Goldman Sachs & Co 172 2 PJT Partners Inc 63 3 JP Morgan 132 3 Lazard 50 3 Duff & Phelps 802 4 Evercore Partners 126 4 Rothschild & Co 46 4 Morgan Stanley 599 23 5 Morgan Stanley 123 5 Moelis & Co 39 5 BofA Securities Inc 542 Refinitiv (formerly known as Thomson Reuters). Announced Locations Source: Refinitiv (formerly known as Thomson Reuters) Source: Refinitiv (formerly known as Thomson Reuters) or completed transactions. No. 1 U.S. M&A Advisor No. 1 Global Restructuring Advisor No. 1 Global M&A Fairness Opinion Advisor Over the Past 20 Years ~25% Top 5 Global M&A Advisor 1,400+ Transactions Completed Valued Employee-Owned at More Than $3.0 Trillion Collectively 1,000+ Annual Valuation Engagements Leading Capital Markets Advisor >$6 Billion Market Cap North America Europe and Middle East Asia-Pacific Atlanta Miami Amsterdam Madrid Beijing Sydney >$1 Billion Boston Minneapolis Dubai Milan Hong Kong Tokyo Annual Revenue Chicago New York Frankfurt Paris Singapore Dallas
    [Show full text]
  • Weekend News Summary
    Weekend News Summary THE SUNDAY TIMES INDICES THIS MORNING Current (%) 1W% Change Sirius seeks light at end of the tunnel: Work continued at Sirius Value Change* Minerals’ Woodsmith mine in North Yorkshire, even as shares in the FTSE 100 7,415.0 -0.2% 1.1% company fell to new lows amid fears over its future. The company so DAX 30 12,383.8 0.02% -0.7% far has completed just over a mile of a planned 23-mile tunnel to take CAC 40 5,647.2 0.1% -0.9% polyhalite deposits from its site near Whitby to Teesside for export as DJIA** 26,820.3 - -0.4% fertiliser. S&P 500** 2,961.8 - -1.0% Clipper Logistics delivers warning with higher profit: A logistics NASDAQ Comp.** 7,939.6 - -2.2% company that processes online orders for retailers including John Nikkei 225 21,755.8 -0.6% -0.9% Lewis and Boohoo.com has posted a strong increase in annual Hang Seng 40 26,092.3 0.5% -1.8% earnings but warned of potential trading turbulence in the year Shanghai Comp 2,905.2 -0.9% -2.5% ahead. Kospi 2,063.1 0.6% -2.0% Fosun ‘discussing bid’ for Thomas Cook brand name: The Chinese BSE Sensex 38,642.5 -0.5% 2.1% company that was working on a rescue deal for Thomas Cook before S&P/ASX 200 6,688.3 -0.4% -0.2% it collapsed is interested in buying the brand name of the 178-year- Current Values as at 10:15 BST, *%Chg from Friday Close, ** As on Friday Close old tour operator.
    [Show full text]
  • Issue Country of Domicile GICS Sector Portfolio Weight (%) AJ BELL United
    Issue Country of domicile GICS sector Portfolio weight (%) AJ BELL United Kingdom Financials 3.35% AVAST United Kingdom Information Technology 2.45% CAPITAL FOR COLLEAGUES United Kingdom Financials 0.03% CERES POWER HOLDINGS United Kingdom Industrials 0.76% COMPASS GROUP United Kingdom Consumer Discretionary 1.73% COUNTRYSIDE PROPERTIES United Kingdom Consumer Discretionary 3.84% CREST NICHOLSON HOLDINGS United Kingdom Consumer Discretionary 1.84% DFS FURNITURE United Kingdom Consumer Discretionary 3.08% DISTRIBUTION FINANCE CAPITAL United Kingdom Financials 0.70% ETHICAL PROPERTY CO United Kingdom Real Estate 0.06% FIRST DERIVATIVES United Kingdom Information Technology 2.00% GB GROUP United Kingdom Information Technology 2.58% GENUIT GROUP United Kingdom Industrials 1.04% GREENCOAT UK WIND United Kingdom Utilities 0.96% GYM GROUP United Kingdom Consumer Discretionary 2.75% HALMA United Kingdom Information Technology 2.74% HARGREAVES LANSDOWN United Kingdom Financials 3.53% HELIOS TOWERS United Kingdom Communication Services 2.93% HOME REIT United Kingdom Consumer Discretionary 0.88% INTERTEK GROUP United Kingdom Industrials 3.23% KINGSPAN GROUP Ireland Industrials 2.52% LEARNING TECHNOLOGIES GROUP United Kingdom Information Technology 4.01% LEGAL & GENERAL GROUP United Kingdom Financials 3.72% LONDON STOCK EXCHANGE GROUP United Kingdom Financials 3.78% MORTGAGE ADVICE BUREAU HOLDINGS United Kingdom Financials 1.57% NATIONAL EXPRESS GROUP United Kingdom Industrials 3.35% NATIONAL GRID United Kingdom Utilities 1.30% OXFORD INSTRUMENTS
    [Show full text]
  • ASLIT Investor Update Presentation
    Aberforth Partners LLP Presentation to ASLIT Investors May 2021 14 Melville Street ‐ Edinburgh EH3 7NS Tel 0131 220 0733 ‐ Fax 0131 220 0735 [email protected] ‐ www.aberforth.co.uk Aberforth Partners LLP is authorised and regulated by the Financial Conduct Authority Aberforth Unit Trust Managers Limited is authorised and regulated by the Financial Conduct Authority Aberforth Partners update . Over 30 years of value investing ─ We remain committed to the self‐imposed ceiling on the business ─ AUM capped at c.1.5% of the NSCI (XIC)’s market cap ─ Unchanged ownership structure, collegiate approach, investment focus . A consistent process as the partnership continues its natural evolution ─ Sonya Kim joined as an investment manager on 1 March 2021 ─ The investment managers’ biographies are included in the appendix . Alignment of interests through the managers’ significant holdings . UK Stewardship Code 2020 – updated report available on our website Aberforth Partners LLP 1 Performance – periods to 30 April CAGR 16 months to Total Return %YTD1 YearApril 2021 *Launch **Inception FTSE All‐Share 9.7 25.9 ‐1.1 3.6 3.6 FTSE 250 (XIC) 12.2 41.2 2.7 5.8 5.8 FTSE SmallCap (XIC) 23.4 69.5 25.5 8.2 8.2 NSCI (XIC) 16.9 55.9 11.9 6.9 6.9 ASLIT Total Assets 22.8 55.1 ‐1.9 3.2 2.4 ASLIT ORD NAV 31.5 83.3 ‐2.8 3.4 2.5 ASLIT ORD share price 22.0 85.8 ‐5.4 ‐0.5 ‐ ASLIT ZDP share price 3.2 5.2 2.8 2.9 ‐ *Excludes the effects of launch costs **Inception date for ASLIT was 30/06/2017 .
    [Show full text]