DOCSLIB.ORG

Stoxx® Uk 180 Index

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Stoxx® Uk 180 Index STOXX® UK 180 INDEX Components1 Company Supersector Country Weight (%) UNILEVER PLC null null 5.71 ASTRAZENECA null null 5.55 HSBC null null 4.48 DIAGEO null null 4.08 GLAXOSMITHKLINE null null 3.61 BP null null 3.24 RIO TINTO null null 3.14 BRITISH AMERICAN TOBACCO null null 3.05 ROYAL DUTCH SHELL A null null 2.96 RECKITT BENCKISER GRP null null 2.38 BHP GROUP PLC. null null 2.15 RELX PLC null null 1.92 PRUDENTIAL null null 1.90 ANGLO AMERICAN null null 1.74 VODAFONE GRP null null 1.73 LLOYDS BANKING GRP null null 1.66 NATIONAL GRID null null 1.66 GLENCORE PLC null null 1.63 COMPASS GRP null null 1.42 BARCLAYS null null 1.42 EXPERIAN null null 1.28 LONDON STOCK EXCHANGE null null 1.27 ASHTEAD GRP null null 1.13 FERGUSON PLC null null 1.13 BT GRP null null 0.88 BAE SYSTEMS null null 0.87 TESCO null null 0.86 AVIVA null null 0.82 LEGAL & GENERAL GRP null null 0.82 SCOTTISH & SOUTHERN ENERGY null null 0.81 IMPERIAL BRANDS null null 0.75 SMITH & NEPHEW null null 0.68 SEGRO null null 0.65 STANDARD CHARTERED null null 0.63 OCADO null null 0.60 WPP null null 0.60 3I GROUP PLC. null null 0.58 ENTAIN null null 0.54 NEXT null null 0.52 HALMA null null 0.52 CRODA INTERNATIONAL null null 0.51 SPIRAX-SARCO null null 0.49 PERSIMMON null null 0.48 INTERCONTINENTAL HOTELS GRP null null 0.48 NATWEST GROUP null null 0.47 RENTOKIL INITIAL null null 0.46 ROLLS ROYCE HLDG null null 0.45 INTERTEK GRP null null 0.45 BURBERRY null null 0.45 MONDI null null 0.42 ASSOCIATED BRITISH FOODS null null 0.41 BUNZL null null 0.40 INFORMA null null 0.40 ST.JAMES'S PLACE CAPITAL null null 0.39 ADMIRAL GRP null null 0.39 SAGE GRP null null 0.38 KINGFISHER null null 0.37 BARRATT DEVELOPMENTS null null 0.36 MELROSE INDUSTRIES null null 0.36 UNITED UTILITIES GRP null null 0.35 WHITBREAD null null 0.33 PEARSON null null 0.32 SMITHS GRP null null 0.32 M&G null null 0.31 INTERMEDIATE CAPITAL GRP null null 0.31 AUTO TRADER GROUP null null 0.31 SEVERN TRENT null null 0.31 JOHNSON MATTHEY null null 0.30 POLYMETAL INTERNATIONAL null null 0.30 DCC null null 0.30 STANDARD LIFE ABERDEEN null null 0.30 TAYLOR WIMPEY null null 0.30 1 Based on the last periodic review implementation STOXX® UK 180 INDEX Components1 Company Supersector Country Weight (%) DS SMITH null null 0.29 RIGHTMOVE GRP null null 0.29 HARGREAVES LANSDOWN null null 0.29 BERKELEY GRP HLDG null null 0.28 ANTOFAGASTA null null 0.27 COCA-COLA HBC null null 0.27 PHOENIX GROUP HDG. null null 0.25 IAG null null 0.25 ROYAL MAIL null null 0.25 IMI null null 0.24 B&M EUROPEAN VALUE RETAIL null null 0.24 WEIR GRP null null 0.24 PENNON GRP null null 0.24 HOWDEN JOINERY GRP null null 0.24 DECHRA PHARMACEUTICALS null null 0.24 LAND SECURITIES null null 0.23 ELECTROCOMPONENTS null null 0.23 ITV null null 0.23 SCHRODERS null null 0.23 SAINSBURY (J) null null 0.23 THG null null 0.22 JD SPORTS FASHION null null 0.22 MORRISON (WILLIAM) SUPERMARK null null 0.22 BRITISH LAND COMPANY null null 0.21 BELLWAY null null 0.21 HIKMA PHARMACEUTICALS null null 0.21 DIRECT LINE INSURANCE GROUP null null 0.20 AVEVA GRP null null 0.20 SPECTRIS null null 0.20 CONVATEC PLC null null 0.20 MEGGITT null null 0.19 GAMES WORKSHOP null null 0.19 UNITE GROUP PLC null null 0.18 DIPLOMA null null 0.18 TRAVIS PERKINS null null 0.18 TATE & LYLE null null 0.18 EVRAZ null null 0.18 DERWENT LONDON null null 0.18 FUTURE null null 0.17 TRITAX BIG BOX REIT null null 0.17 AVAST PLC null null 0.17 GENUS null null 0.17 IG GRP HLDG null null 0.16 TUI null null 0.16 CENTRICA null null 0.15 ROTORK null null 0.15 MARKS & SPENCER GRP null null 0.15 HISCOX null null 0.15 INCHCAPE null null 0.15 HOMESERVE null null 0.15 HAYS null null 0.14 CARNIVAL null null 0.14 UDG HEALTHCARE PUBLIC null null 0.14 MAN GRP null null 0.14 S4 CAP. ORD SHS null null 0.14 VISTRY GROUP null null 0.13 GREGGS null null 0.13 BRITVIC null null 0.13 Virgin Money UK null null 0.12 SSP GROUP null null 0.12 QUILTER null null 0.12 GRAFTON GRP null null 0.12 SOFTCAT null null 0.12 CLOSE BROTHERS GRP null null 0.12 COUNTRYSIDE PROPERTIES PLC null null 0.12 BIG YELLOW GROUP null null 0.11 IWG PLC null null 0.11 PETS AT HOME PLC null null 0.11 EASYJET null null 0.11 AGGREKO null null 0.11 NEW WH SMITH null null 0.11 1 Based on the last periodic review implementation STOXX® UK 180 INDEX Components1 Company Supersector Country Weight (%) VICTREX null null 0.11 LONDONMETRIC PROPERTY PLC null null 0.11 WIZZAIR null null 0.11 BALFOUR BEATTY null null 0.11 PRIMARY HEALTH PROPS. null null 0.11 CRANSWICK null null 0.10 OSB GROUP null null 0.10 ASSURA null null 0.10 COMPUTACENTER null null 0.10 WATCHES OF SWITZERLAND GROUP null null 0.10 ASHMORE GRP null null 0.10 SAFESTORE HOLDINGS null null 0.10 GRAINGER null null 0.10 JOHN LAING GROUP null null 0.10 QINETIQ GRP null null 0.10 PAGEGROUP PLC null null 0.10 REDROW null null 0.09 BEAZLEY null null 0.09 NETWORK INTERNATIONAL HOLDINGS null null 0.09 RENISHAW null null 0.09 INVESTEC null null 0.09 DRAX GRP null null 0.09 MICRO FOCUS INTERNATIONAL null null 0.09 BODYCOTE null null 0.08 SAVILLS null null 0.08 ASCENTIAL PLC null null 0.08 SERCO GRP null null 0.08 INTEGRAFIN HOLDINGS PLC null null 0.08 ULTRA ELECTRONICS null null 0.08 WOOD GRP (JOHN) null null 0.08 GREAT PORTLAND ESTATES null null 0.08 LANCASHIRE HOLDINGS null null 0.08 FRESNILLO null null 0.08 TP ICAP null null 0.08 SPIRENT COMMUNICATIONS null null 0.07 MONEYSUPERMARKET COM GP. null null 0.07 TRAINLINE PLC null null 0.07 1 Based on the last periodic review implementation.
Load more

Recommended publications
  • SPDR INDEX SHARES FUNDS Form NPORT-P Filed 2020-02-28
    SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2020-02-28 | Period of Report: 2019-12-31 SEC Accession No. 0001752724-20-042739 (HTML Version on secdatabase.com) FILER SPDR INDEX SHARES FUNDS Mailing Address Business Address ONE LINCOLN STREET ONE LINCOLN STREET CIK:1168164| IRS No.: 421537593 | State of Incorp.:MA | Fiscal Year End: 0930 BOSTON MA 02111 BOSTON MA 02111 Type: NPORT-P | Act: 40 | File No.: 811-21145 | Film No.: 20669045 617-664-1465 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Quarterly Report December 31, 2019 SPDR® Index Shares Funds The information contained in this report is intended for the general information of shareholders of the Trust. This report is not authorized for distribution to prospective investors unless preceded or accompanied by a current Trust prospectus which contains important information concerning the Trust. You may obtain a current prospectus and SAI from the Distributor by calling 1-866-787-2257 or visiting www.spdrs.com. Please read the prospectus carefully before you invest. TABLE OF CONTENTS (Unaudited) Schedules of Investments (Unaudited) SPDR Portfolio Europe ETF (SPEU) 1 SPDR EURO STOXX 50 ETF (FEZ) 17 SPDR EURO STOXX Small Cap ETF (SMEZ) 19 SPDR S&P Emerging Asia Pacific ETF (GMF) 22 SPDR S&P China ETF (GXC) 42 SPDR Portfolio Emerging Markets ETF (SPEM) 56 SPDR S&P Emerging Markets Dividend ETF (EDIV) 87 SPDR Portfolio Developed World ex-US ETF (SPDW) 90 SPDR S&P International Small Cap ETF (GWX)
    [Show full text]
  • Exploring the Secrets of Success
    people technolog siness Issue 35 In this issue Exploring the secrets of success 2 Business Insight GS-insight discusses some of the latest trends and Graham Charlton, CFO, Softcat opportunities in the international technology industry, the importance of company culture in business 5 Consulting Insight success and much more … Martin Smith, Executive Director, Sheffield Haworth Welcome to the 35th edition of GS-insight, fit and thereby de-risk the hiring process. Consulting Solutions the magazine of international technology Understandably, investors and Boards are sector Executive Search specialists Gillamor very keen to have a robust assessment of Stephens, part of Sheffield Haworth, the global the strengths and risks associated with 6 International Insight talent consulting and leadership advisory management teams and of their capability to Kelly Kinnard, VP Talent, firm. As a recruitment team, we are fortunate grow, change and adapt to achieve business Battery Ventures to work with companies at all stages of organ- objectives. isational and business development; from This issue of GS-insight explores a wide 8 Investment Insight university “spin-outs” requiring CEOs to help range of themes with leaders across our commercialise “bleeding edge” technology, Mark Boggett, CEO, industry sector. We discuss the importance Seraphim Space Capital through to privately owned and VC/PE of company culture and business growth with funded small-mid size businesses seeking Graham Charlton of Softcat and Russell Sloan the leaders to drive organic and acquisitive of Kainos, two of the most successful and 10 Non-Executive growth/internationalisation strategies to the fastest growing publicly listed technology Insight larger corporate entities hiring executives to businesses.
    [Show full text]
  • 2017 Annual Report & Accounts 2017 & Accounts Annual Report to Information Presented in the Financial Statements
    Annual report & accounts 2017 Redefining Packaging Contents Our business Strategic report DS Smith is a leading provider of 1 Redefining packaging 8 2017 operational and financial highlights corrugated packaging in Europe 9 Chairman’s statement and of specialist plastic packaging 10 2017 at a glance 12 Our customers worldwide. We create sustainable 14 In conversation with the Group value by working in balance, to Chief Executive 16 Our markets develop our business, our people 18 Our business model and our environment. 20 What we do 21 Our key differentiators 22 Our strategic goals and KPIs 24 Our people Our vision 28 Group Chief Executive’s review 31 Operating review 32 Financial review 36 Sustainability review To be the leading supplier of 39 Principal risks sustainable packaging solutions. 41 Viability statement Governance 46 Introduction to corporate governance Our culture 48 Nomination Committee report 50 Our leadership team 52 Role and responsibilities of the Board 54 Board activities We have a clear set of values that we 56 Effectiveness expect all of our employees to own 57 Relations with stakeholders 58 Directors’ report and live by. 61 Audit Committee report 64 Remuneration Committee report 80 Directors’ responsibilities statement Be caring Financial statements We take pride in what we do and we care about our customers, 81 Independent Auditor’s report our people and the world around us. 85 Consolidated income statement Be challenging 86 Consolidated statement of comprehensive income We are not afraid to constructively challenge each other and ourselves to find a better way forward. 87 Consolidated statement of financial position Be trusted 88 Consolidated statement of changes in equity We can always be trusted to deliver on our promises.
    [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]
  • Jefferies 2013 Global Healthcare Conference in London
    Jefferies 2013 Global Healthcare Conference in London At the 2012 Jefferies Global Healthcare Conference, there were well over 200 healthcare companies participating with a combined market cap of $1 trillion and close to 1,300 one-on-one/small group meetings over the two-day event. The 2013 conference is set to follow the same footsteps, featuring public and private leading INVITATION global healthcare companies within the areas of pharmaceuticals, biotech, generics, 20-21 NOVEMBER 2013 medtech and healthcare services from the US, Central and Eastern Europe, Latin The Waldorf Hilton America, India, China, Japan, Egypt, Israel and Russia. London, UK Throughout the two-day event, we will feature concurrent tracks of informative presentations as well as 1x1/small group meetings, and thematic panel discussions. This global gathering of institutional investors, private equity investors, VCs and leading executives will address near- and long-term investment opportunities and discuss the mechanisms driving global healthcare. We hope you can join us for what promises to be a unique and comprehensive view of the industry. Registration is now open. Please email your Jefferies representative if you are interested in attending. For general questions, please email [email protected] or contact your Jefferies representative. © 2013 Jefferies LLC. Member SIPC. AGENDA WEDNESDAY, 20 NOVEMBER 2013 Jefferies 2013 Global Healthcare Conference in London ADELPHI 1 ADELPHI 2 ADELPHI 3 EXECUTIVE BOARDROOM 7:30 AM Breakfast & Registration 8:00 AM Clinigen Group Plc Ion Beam Applications Active Biotech AB Syneron Medical Ltd. Specialty Pharma & Healthcare Services Medical Products Biotechnology Medical Technology Paul Thomas; CTO Olivier Legrain, CEO Tomas Leanderson; President and CEO Hugo Goldman, CFO 8:40 AM Valneva Celltrion, Inc.
    [Show full text]
  • Rotork Annual Report 2006
    2006 Annual Report & Accounts Rotork 2006 Annual Report & Accounts Rotork p.l.c. Rotork House Brassmill Lane Bath BA1 3JQ www.rotork.com Celebrating fifty years of innovation 2006 Annual Report & Accounts Rotork 2006 Annual Report & Accounts Rotork p.l.c. Rotork House Brassmill Lane Bath BA1 3JQ www.rotork.com Celebrating fifty years of innovation FINANCIAL HIGHLIGHTSRotork Annual Report & Accounts 2006 01. Financial Highlights Order Intake The fifties: page 05 • Order intake up 19% at £223m • Revenue up 18% at £206.7m £223m • Operating profit up 23% at £45.1m up 19% The sixties: page 07 • Recommended final dividend of 11.65p, up 18% • £8m additional interim dividend during 2007 Order book Operational Highlights £76m The seventies: page 08 up 19% • Continued strong growth achieved in Rotork Fluid System The eighties: page 11 • Chinese market still buoyant • New Shanghai manufacturing plant commenced production on schedule in the year • Increased focus on Service and Support with new @ management structure The nineties: page 12 The Noughties: page 15 Financial Highlights 01 Revenue (£m) Chairman’s Statement 02 Business Review 04 Geographical Review 16 206.7 Operating Profit - (£m) (£m) Rotork Marketing 18 continuing operations Board of Directors 20 Order Input 223.4 174.8 45.1 Report of the Directors 21 136.0 146.9 Corporate Governance 23 7.7 133.5 18 36.5 Corporate Social Responsibility 26 Remuneration Report 28 30.4 151.8 28.4 Independent Auditors’ Report 35 136.9 26.6 131.3 Consolidated Income Statement 36 Consolidated Balance Sheet 37 Consolidated Statement of Cash Flows 38 Consolidated Statement of Recognised Income and Expense 39 Notes to the Group Financial Statements 40 02 03 04 05 06 Rotork p.l.c.
    [Show full text]
  • Fund Fact Sheet
    Franklin Templeton Funds GB00B3ZGH246 FTF Franklin UK Mid Cap Fund - A 31 July 2021 (inc) Fund Fact Sheet For Professional Client Use Only. Not for distribution to Retail Clients. Fund Overview Performance Base Currency for Fund GBP Performance over 5 Years in Share Class Currency (%) Total Net Assets (GBP) 1.16 billion FTF Franklin UK Mid Cap Fund A (inc) FTSE 250 ex-Investment Trusts Index Fund Inception Date 17.10.2011 180 Number of Issuers 36 Benchmark FTSE 250 ex-Investment 160 Trusts Index IA Sector UK All Companies 140 ISA Status Yes 120 Summary of Investment Objective The Fund aims to grow in value by more than the FTSE 250 100 (ex-Investment Trusts) Index, from a combination of income and investment growth over a three to five-year period after all fees and costs are deducted. 80 07/16 01/17 07/17 01/18 07/18 01/19 07/19 01/20 07/20 01/21 07/21 Fund Management Discrete Annual Performance in Share Class Currency (%) Richard Bullas: United Kingdom 07/20 07/19 07/18 07/17 07/16 Mark Hall: United Kingdom 07/21 07/20 07/19 07/18 07/17 Dan Green, CFA: United Kingdom A (inc) 36.52 -12.79 -1.25 9.89 23.81 Marcus Tregoning: United Kingdom Benchmark in GBP 42.85 -15.10 -4.98 8.39 17.21 Ratings - A (inc) Performance in Share Class Currency (%) Cumulative Annualised Overall Morningstar Rating™: Since Since Asset Allocation 1 Mth 3 Mths 6 Mths YTD 1 Yr 3 Yrs 5 Yrs Incept 3 Yrs 5 Yrs Incept A (inc) 4.45 5.93 20.14 16.83 36.52 17.58 59.90 821.63 5.55 9.84 10.60 Benchmark in GBP 3.24 3.01 16.86 15.60 42.85 15.25 46.41 622.69 4.84 7.92 9.38 Prior to 7 August 2021, the Fund was named Franklin UK Mid Cap Fund.
    [Show full text]
  • Annual Report of Proxy Voting Record Date Of
    ANNUAL REPORT OF PROXY VOTING RECORD DATE OF REPORTING PERIOD: JULY 1, 2018 - JUNE 30, 2019 FUND: VANGUARD FTSE 250 UCITS ETF --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ISSUER: 3i Infrastructure plc TICKER: 3IN CUSIP: ADPV41555 MEETING DATE: 7/5/2018 FOR/AGAINST PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR STATUTORY REPORTS PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR PROPOSAL #4: RE-ELECT RICHARD LAING AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #5: RE-ELECT IAN LOBLEY AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #6: RE-ELECT PAUL MASTERTON AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #7: RE-ELECT DOUG BANNISTER AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #8: RE-ELECT WENDY DORMAN AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #9: ELECT ROBERT JENNINGS AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #10: RATIFY DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR AUDITORS PROPOSAL #12: APPROVE SCRIP DIVIDEND SCHEME ISSUER YES FOR FOR PROPOSAL #13: AUTHORISE CAPITALISATION OF THE ISSUER YES FOR FOR APPROPRIATE AMOUNTS OF NEW ORDINARY SHARES TO BE ALLOTTED UNDER THE SCRIP DIVIDEND SCHEME PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR EMPTIVE RIGHTS PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY ISSUER YES FOR FOR
    [Show full text]
  • Parker Review
    Ethnic Diversity Enriching Business Leadership An update report from The Parker Review Sir John Parker The Parker Review Committee 5 February 2020 Principal Sponsor Members of the Steering Committee Chair: Sir John Parker GBE, FREng Co-Chair: David Tyler Contents Members: Dr Doyin Atewologun Sanjay Bhandari Helen Mahy CBE Foreword by Sir John Parker 2 Sir Kenneth Olisa OBE Foreword by the Secretary of State 6 Trevor Phillips OBE Message from EY 8 Tom Shropshire Vision and Mission Statement 10 Yvonne Thompson CBE Professor Susan Vinnicombe CBE Current Profile of FTSE 350 Boards 14 Matthew Percival FRC/Cranfield Research on Ethnic Diversity Reporting 36 Arun Batra OBE Parker Review Recommendations 58 Bilal Raja Kirstie Wright Company Success Stories 62 Closing Word from Sir Jon Thompson 65 Observers Biographies 66 Sanu de Lima, Itiola Durojaiye, Katie Leinweber Appendix — The Directors’ Resource Toolkit 72 Department for Business, Energy & Industrial Strategy Thanks to our contributors during the year and to this report Oliver Cover Alex Diggins Neil Golborne Orla Pettigrew Sonam Patel Zaheer Ahmad MBE Rachel Sadka Simon Feeke Key advisors and contributors to this report: Simon Manterfield Dr Manjari Prashar Dr Fatima Tresh Latika Shah ® At the heart of our success lies the performance 2. Recognising the changes and growing talent of our many great companies, many of them listed pool of ethnically diverse candidates in our in the FTSE 100 and FTSE 250. There is no doubt home and overseas markets which will influence that one reason we have been able to punch recruitment patterns for years to come above our weight as a medium-sized country is the talent and inventiveness of our business leaders Whilst we have made great strides in bringing and our skilled people.
    [Show full text]
  • Introduction to Premier Foods January 2021 History and Introduction
    Introduction to Premier Foods January 2021 History and Introduction 2 GROUP OVERVIEW Grocery (67% of sales) • Listed on the London Stock Exchange since 2004 • One of the UK’s largest food manufacturers • Manufactures, distributes, sells and markets a wide range of predominantly branded products in the ambient grocery sector • Market leading product portfolio including cakes, gravies, stocks, cooking sauces & accompaniments, Sweet Treats (28% of sales) desserts, soups and pot snacks • Operates from 16 sites in the UK International (5% of sales) Sales £847m EBITDA £153m 3 WE ARE ONE OF THE UK’s LEADING AMBIENT GROCERY SUPPLIERS 5.6 5.4 4.4 % Share 3.3 3.2 3.2 2.9 2.9 2.5 2.3 2.1 1.8 1.5 Mondelez Nestle Coca-Cola Mars PepsiCo Premier Britvic Heinz Pladis (UB) Kellogg's Unilever ABF Princes Foods Source: Kantar Worldpanel, 52 weeks ending 6 September 2020, excludes Foodservice and out of home 4 STRONG BRAND EQUITY Strong market shares and high household penetration Categories Brands Position Share Penetration Flavourings & Seasonings 1 44% 73% Quick Meals, Snacks & Soups 1 33% 47% Ambient Desserts 1 36% 59% Cooking Sauces & Accompaniments 1 16% 54% Ambient Cakes 1 24% 65% Sources: Category position & market share: IRI 52 w/e 26 September 2020; Penetration: Kantar Worldpanel 52 w/e 4 October 2020 5 PREMIER FOODS IS A VERY DIFFERENT BUSINESS TO 4 YEARS AGO A successful branded growth model with reduced leverage and de-risked pensions 2016 2020 Flat to marginally positive 14 consecutive quarters Trading sales growth UK sales growth Leverage 3.63x
    [Show full text]
  • Monthly Professional Factsheet Uk Opportunities Fund a Income Shares 31 August 2021
    pro.en.xx.20210831.GB00BGV1T511.pdf UK Opportunities Fund A Income Shares For Investment Professionals Only FIDELITY INVESTMENT FUNDS 2 MONTHLY PROFESSIONAL FACTSHEET UK OPPORTUNITIES FUND A INCOME SHARES 31 AUGUST 2021 Strategy Fund Facts Leigh Himsworth identifies specific areas of the market that he believes are capable of Launch date: 01.09.11** delivering consistent growth. Within these themes, he employs disciplined cash flow Portfolio manager: Leigh Himsworth analysis to seek out companies capable of delivering earnings growth without Appointed to fund: 01.09.11 materially increasing their risk profile. On this basis, Leigh builds a high conviction Years at Fidelity: 7 portfolio of quality growth companies. Each holding in the portfolio has a weighting that Fund size: £602m allows it to make a meaningful contribution to performance. Risk management takes Number of positions in fund*: 55 into account factors that could impact a number of companies in the portfolio. Fund reference currency: UK Sterling (GBP) Fund domicile: United Kingdom Fund legal structure: OEIC Management company: FIL Investment Services (UK) Limited Capital guarantee: No Portfolio Turnover Cost (PTC): 0.48% Portfolio Turnover Rate (PTR): 182.08% *A definition of positions can be found on page 3 of this factsheet in the section titled “How data is calculated and presented.” Objectives & Investment Policy Share Class Facts • The fund aims to increase the value of your investment over a period of 5 years or Other share classes may be available. Please refer to the prospectus for more details. more. • The fund will invest at least 70% in shares (and their related securities) of a blend of Launch date: 15.05.19 different sized UK companies.
    [Show full text]
  • Cboe UK Healthcare Sector Index BUKHLTH
    Cboe UK Healthcare Sector Index BUKHLTH Page 1 August 2021 Cboe Exchange This sector represents products and services that are designed, developed, and utilized in the promotion of health and well-being, including medical services, health plans, medical devices, and biopharmaceuticals. The parent index is the Cboe UK All Companies (BUKAC). The index base level is 10,000 as of December 31st, 2010. This is a price return index. Objective The index is designed for use in the creation of index tracking funds, derivatives and as a performance benchmark. Investability Liquidity Transparency Availability Stocks are selected and Stocks are screened to Uses a transparent, rules-based Calculation is based on weighted to ensure that the ensure that the index is construction process. Index price and total return index is investable. tradable. Rules are freely available on the methodologies, both real cboe.com/europe/indices -time, intra-second and website. end of day. Statistics Index ISIN Ticker RIC Currency Cboe UK Healthcare Sector DE000SLA1DJ6 BUKHLTH .BUKHLTH GBP Cboe UK Healthcare Sector - net DE000SLA18F5 BUKHLTHN .BUKHLTHN GBP Volatility Volatility (1y) 0.1776 Returns(%) 1M 3M 6M YTD 1Y 3Y 5Y BUKHLTH 2.03 2.35 16.31 7.02 -2.85 13.78 17.14 BUKHLTHN 2.97 3.33 18.35 10.28 0.52 26.24 39.74 Top 5 Performers Country 1 month return % INDIVIOR PLC UNITED KINGDOM 17.70 MEDICLINIC INTERNATIONAL PLC UNITED KINGDOM 12.80 OXFORD BIOMEDICA PLC UNITED KINGDOM 11.38 PURETECH HEALTH PLC UNITED KINGDOM 8.77 VECTURA GROUP PLC UNITED KINGDOM 7.76 Historical Performance Chart 100% 80% 60% 40% 20% 0% 2011 2013 2014 2016 2017 2018 2020 2021 Cboe UK Healthcare Sector (GBP) Cboe UK All Companies (GBP) Cboe.com | ©Cboe | /CboeGlobalMarkets | /company/cboe © 2021 Cboe Exchange, Inc.
    [Show full text]