DOCSLIB.ORG

Tocqueville France 1 2 3 4 5 6 7 ISR

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Tocqueville France 1 2 3 4 5 6 7 ISR Monthly report as at August 31 2021 AUM : 326.09 M€ NAV, I Unit : 258.95 € Authorized for sale in : Low Risk High Risk Morningstar Sustainability Tocqueville France 1 2 3 4 5 6 7 ISR CHARACTERISTICS PERFORMANCES Tocqueville France ISR : 330.94 % The objectoe of the CIF Tocqueoille France ISR is, CAC 40 Total Return/SBF120 NR : 272.82 % through the dynamic allocaton of equites decided upon by the management company, to beneft from growth in the European economy by inoestng in equites listed on European (in partcular French) markets for which there are likely to be changes to shareholder structure, whilst seeking to limit the risks of signifcant portolio oariaton. Fund managers : Pierre Schang, Pierre Coifet Cumulatve Perf. Year to date 1 month 1 year 3 years 5 years 10 years Since incepton Annualized Informatons (I Unit) Fund 16.80 % 1.35 % 31.35 % 17.31 % 35.68 % 116.51 % 330.94 % 8.28 % Incepton date 08/08/2008 Inoestment horizon 5 years Index 20.85 % 1.20 % 35.86 % 29.47 % 64.98 % 156.13 % 272.82 % 7.43 % AMF classifcaton Eurozone Equites Spread -4.05 % 0.15 % -4.51 % -12.16 % -29.3 % -39.62 % 58.12 % 0.85 % Catégorie Europerformance French equites - general Currency Euro Calendar 2013 2014 2015 2016 2017 2018 2019 2020 ISIN FR0010546960 Year Perf. Bloomberg TOCODYI:FP Fund 29.58 % 4.76 % 18.62 % 5.18 % 17.72 % -26.75 % 20.04 % 2.55 % VALOR 3896004 Index 20.95 % 1.73 % 10.92 % 7.67 % 11.69 % -8.88 % 29.24 % -5.58 % Custodian BNP Paribas Securites Spread 8.63 % 3.03 % 7.7 % -2.49 % 6.03 % -17.87 % -9.2 % 8.13 % Seroices (BPSS) Regime PEA, Life insurance In order to allow for the presentaton of a ooplete set of hhstorh dataa perforoan e hnforoaton and rhsi statst s for the perhod intl 7/8/2008 have been re al ilated based on the C- lass shares whth fied oanaaeoent fees of 122 p1 a1 Valuaton Source : Europerformance. Total Return, Past performance is no indicaton of future performance. Performance is not constant ooer tme. Liquidity Daily Treatment of income Capitalisaton / Distributon VOLATILITY RISK INDICATORS (5 years) Valuaton nature Daily, based on closing Fund Index Tracking Error 6.18 % prices NAV publicaton www.tocqueoillefnance.fr 1 year 15.71 % 16.61 % Alpha -0.30 Valuaton agent BPSS 3 years 21.02 % 20.05 % Beta 0.96 Subscriptons/Redemptons 5 years 17.33 % 16.78 % Informaton Rato -0.67 Cut-of 2 pm CET Since incepton 19.37 % 19.19 % Sharpe Rato 0.33 Pricing Published on D+1 Setlement D+2 Correlaton Coeecient 0.94 Ordering Through your broker PROFILE Maximum Loss -35.20 % Fees Wght. aog. market cap (M€) 86.233.92 Maximum Management Fee 0.99 % incl. VAT EV/EBITDA (next 12m) 10.08 Investment rate Applied Management Fee 0.99 % incl. VAT PE (next 12m) 15.08 Performance Fee None % of equites 91.42 Ongoing Fee 1.08 % Yield, in % 3.02 % of cash 8.58 Entry Fee None Exit Fee None MARKET CAPITALIZATION WEIGHTINGS (Of invested portolio) RANKINGS THEMATIC WEIGHTINGS N/A European equites N/A 1 This document is intended only for the inital recipients and may not be used for any purpose other than that for which it was designed. It is therefore neither reproducible nor transferable, in whole or in part, without the prior writen authorisaton of TFSA, which cannot be held liable for any use that may be made of the document by a third party. Monthly report as at August 31 2021 Number of holdings : 42 Tocqueville France ISR TOP TEN HOLDINGS SECTOR WEIGHTINGS (Of equity investments) Weight % Sector Country LVMH MOET HENNESSY LOUIS VUI 8.15 Consumer Products and Seroices FR SANOFI 6.64 Health Care FR SCHNEIDER ELECTRIC SE 4.05 Industrial Goods and Seroices FR TOTALENERGIES SE 3.86 Energy FR STELLANTIS NV 3.44 Automobiles and Parts NL CAPGEMINI SE 3.39 Technology FR AXA SA 3.28 Insurance FR AIRBUS SE 3.25 Industrial Goods and Seroices FR VINCI SA 3.21 Constructon and Materials FR STMICROELECTRONICS NV 2.96 Technology CH MONTHLY PERFORMANCE CONTRIBUTION GEOGRAPHICAL WEIGHTINGS (Of invested portolio) Positve Negatve SCHNEIDER ELECTRIC SE 0.27 LVMH MOET HENNESSY LOUIS VUI -0.61 AXA SA 0.27 PERNOD RICARD SA -0.12 STMICROELECTRONICS NV 0.25 KERING -0.11 MONTHLY COMMENT In August, French stocks contnued to rise, with the SBF 120 net dioidends reinoested up +1.2%, bringing the index's performance to +20.8% since the beginning of the year. The market was drioen by cyclical sectors such as Finance and Industry thanks to semi-annual publicatons that were generally beter than expected, while the defensioe segments of the index underperformed, such as real estate and food. It is also worth notng that afer a remarkable stock market performance since March 2020, luxury stocks weighed on the performance of the SBF 120, partcularly penalized by the Chinese gooernment's announcements regarding its desire for a fairer distributon of the benefts of economic growth among its citzens. Tocqueoille France ISR posted a monthly performance in line with its benchmark. The strongest positoe contributors in August were Schneider (+7.1%), Axa (+8.7%) and STMicroelectronics (+9.2%), while LVMH (-7.0%), Pernod Ricard (-4.4%) and Kering (-10.9%) weighed on portolio performance. In terms of management strategy, we are now faooring a defensioe positoning in antcipaton of a market correcton that could take place in September. We belieoe that the strength of the economic recooery should start to slow down, while western central banks should communicate in faoor of monetary tghtening in the context of market leoels at their historical highs. We belieoe that these elements argue in faoor of a market consolidaton. In this logic, our main conoictons are currently Carrefour, Coface, M6 Métropole Téléoision, Cap Gemini and EDP Renooais. Disclaimer Informaton produced for informaton purposes only (without any (pre)-contractual oalue) for professional inoestors which does not consttute either a solicitaton of any kind for the purchase or sale of the UCI or a personalised recommendaton: they may be modifed if necessary during the management of the UCI and this, in compliance with the applicable regulatons. TFSA cannot be held responsible for any inoestment decision taken or not taken, solely on the basis of the informaton contained in this document. The DICI, prospectus and latest periodic document are aoailable from TFSA on request or on the website htps://www.tocqueoillefnance.fr/fr Tocqueoille Finance - Portolio management company 34, rue de la Fédératon - 75015 Paris - France Tél.: +33 (0)1 56 77 33 00 - Fax : +33 (0)1 56 77 33 95 - Email: [email protected] - www.tocqueoillefnance.fr AMF agreement n°GP 91-12 / ORIAS registraton n° 07 035 215 2.
Load more

Recommended publications
  • European Market Outlook
    Market Outlook - 13 July 2021 European stocks shut higher on Monday, lifting a Both B&M and Natwest Group closed the day with a 2.2 considerable lot of the area's benchmarks to new record percent gain. Experian, Land Securities, Sage Group, highs, as financial backers bet on trusts top U.S. banks will Segro, AstraZeneca, Ashtead Group, and United Utilities report a solid second-quarter profit. all increased by 1 to 2%. The Stoxx 600 index in Europe rose 0.69 percent. The Sanofi, WorldLine, Dassault Systemes, Teleperformance, DAX in Germany increased by 0.65%, the CAC 40 in Essilor, Orange, Veolia, LOreal, STMicroelectronics, and France up by 0.46 percent, and the FTSE 100 in the Air Liquide all increased by 1 to 1.6 percent in the French United Kingdom increased by 0.05 percent. The SMI in market. Switzerland increased by 0.77 percent. Among other markets in Europe, Belgium, Czech Republic, On July 19th, British Prime Minister Boris Johnson is Denmark, Finland, Netherlands, Norway, Poland, Portgual, anticipated to endorse the proposal to abolish practically Russia, Spain and Sweden finished higher. all covid-19 limitations, however, he has cautioned the public. Meanwhile, there are concerns that as the virus Ireland and Turkey concluded the day on a low note, while spreads across Europe, many governments will impose Austria, Greece, and Iceland were all flat. new limitations. Admiral Group shares rose about 4% in the UK market According to Destatis data, wholesale prices in Germany after the business stated it expects a higher-than-expected climbed by 10.7% year on year in June, the fastest rate Group profit before tax from continuing operations in the since 1981.
    [Show full text]
  • Echiquier Agressor A
    ECHIQUIER AGRESSOR A AUGUST 2021 (data as of 08/31/2021) Echiquier Agressor in vests in European stocks using bottom up stock -picking. The “carte blanche” feature allows the manager to select stocks without constraint of style or size. Fund Manager comments 532 M € 1,770.44 € NAV Echiquier Agressor A turned in a positive monthly performance of 2.51% and of 14.92% year -to -date. Net assets The unwavering support of central banks is allowing equity markets to continue their upward trajectory. Characteristics However, performance drivers largely turned to the advantage of defensive and growth stocks during the month of August. Despite results for the second q uarter confirming a gradual return to normal, the resurgence Inception date 11/29/1991 of the virus among vaccinated populations is worrying the markets, which are taking refuge in companies with ISIN FR0010321802 the highest visibility. Against this backdrop, companies in the healthcare sector such as NOVO NORDISK and ASTRAZENECA allowed the fund to outperform its benchmark, as did those in the semiconductor sector, which Bloomberg code ECHAGRE FP benefited from price increases related to component shortages. The only shadow in August was Chinese president Xi Jinping’s stron g statements for more social justice, which were aimed at the wealthiest taxpayers. Base currency EUR As a result of these statements, luxury stocks such as KERING and MONCLER returned part of their gains made Income allocation Accumulation since the beginning of the year. Ref. Indic. MSCI EUROPE NR Fund Manager: Olivier de Berranger Financial information Evolution of the performance of the fund and its reference indicator since inception Subscription/ (base 100) 3% max.
    [Show full text]
  • Worldline 2016 Registration Document
    2016 Registration Document This document is a full free translation of the original French text. In case of discrepancies, the French version shall prevail. The original document has been filed with the Autorité des Marchés Financiers (AMF) on April 28, 2017 with the registration number R.17 - 032 in accordance with article 212-13 of the AMF’s General Regulations. This document can be used for a specific financial operation, if completed by a prospectus approved by the AMF. This document has been issued by the Company and commits its signatories. This registration was granted after the AMF had verified that the document is complete and comprehensible and that the information it contains is coherent, in accordance with the provisions of article L. 621-8-1-I of the French Monetary and Financial Code. It does not imply that the AMF has verified the accounting and financial information presented herein. Disclaimer By accepting this document, you acknowledge, and agree to be bound by, the following statements. This document is a free translation of Worldline’s Registration Document dated April 28, 2017 (the “Registration Document”). The Registration Document, in its original French version, is publicly available on the website of the AMF (www.amf-france.org). Copies of the Registration Document, in its original French version, may also be obtained free of charge at Worldline’s registered office, 80 quai Voltaire, Immeuble River Ouest, 95870 Bezons as well as on the website of Worldline (www.worldline.com). This translation (the “Translation”) is provided for your convenience only and may not be reproduced, redistributed or passed on, directly or indirectly, to any other person or published in whole or in part for any purpose.
    [Show full text]
  • Press Release AFEP LARGE MEMBER COMPANIES INVEST in CLIMATE
    Press release Paris – July 7, 2021 AFEP LARGE MEMBER COMPANIES INVEST IN CLIMATE ACTION WITH CONCRETE PROJECTS Ahead of the COP 26, AFEP launches Ambition 4 Climate, a platform to present on- going low-carbon projects and dialogue with stakeholders While green transition is a major concern and a driver for action, the members of the French Association of Large Companies (AFEP) are committed to tackle the climate emergency. As part of their climate strategy, they are developing a diversity of replicable low-carbon projects that provide concrete solutions to contribute to the climate neutrality challenge. AFEP launches the platform Ambition 4 Climate, which illustrates large companies’ mobilisation to reduce their greenhouse gas (GHG) emissions throughout their value chains with specific examples in a wide range of economic sectors. Being ambitious for the climate means acting! Ambition 4 Climate is a dedicated Internet platform that brings together concrete initiatives taken by AFEP member companies to fight climate change. While investing in various know-how, innovations and technologies, large French companies are implementing operational low-carbon solutions throughout their value chains. Beyond their own action, they are triggering a leverage effect on their ecosystems. Ambition 4 Climate brings together a variety of actions currently being implemented by companies from different sectors to reduce their GHG emissions and those of their suppliers, customers, and partners. These projects, presented in the form of factual data and figures, result from recent investment decisions. They lead to significant changes in production processes, products, and everyday business life. For each project, the carbon impact is assessed according to a detailed methodology.
    [Show full text]
  • Proxy Season Review Q2 2020
    Asset Stewardship Activity Report Proxy Season Review Q2 2020 This report covers our Stewardship Engagement Guidance to companies in 02 COVID-19 and response to COVID-19, the integration of R-Factor™ into our Proxy Voting and ESG Implications Engagement Guidelines, the enhancement of our Proxy Voting Guidelines on board quality and composition, the impact of our Fearless Girl Campaign 06 2020 Proxy following its third anniversary, the launch of our new Stewardship Platform to Season: A enhance operational efficiency and reporting, Q1 2020 engagement highlights, Heightened Focus and regulatory submissions. on Climate Change 12 Integrating Q2 2020 Voting & Engagement Breakdown R-FactorTM into Our Proxy Voting Voting by Region and Engagement Number of Meetings Voted 10,298 Guidelines Europe 13% 13 Impact of Our Total Proposals Voted North Fearless Girl 113,595 America 34% Campaign Following Its Third Anniversary Number of Countries 70 AUS & NZ 1% Rest UK 14 Executive of World 3% 33% Japan Compensation 16% Management Proposals in the 2020 US 110,814 Proxy Season Votes For 85.7% Engagement by Region 15 Shareholder Europe Activism in Japan Votes Against 14.3% 15% UK Japan 15 Hong Kong — 2% 1% AUS & NZ Corporate 1% Weighted- Shareholder Proposals 2,781 Voting-Rights Consultation Votes with Management 87.5% Response North America 81% Votes against Management 12.5% COVID-19 and ESG Implications Stewardship-Engagement Guidance to Companies in Response to COVID-19 The outbreak and rapid spread of the COVID-19 pandemic in 2020 represents both a global health threat and a threat to our communities, our economies and the investment returns people depend on.
    [Show full text]
  • Holdings As of June 30, 2021
    Units Cost Market Value INTERNATIONAL EQUITY FUND-I International Equities 97.27% International Common Stocks AUSTRALIA ABACUS PROPERTY GROUP 4,781 10,939 11,257 ACCENT GROUP LTD 3,078 2,769 6,447 ADBRI LTD 224,863 495,699 588,197 AFTERPAY LTD 18,765 1,319,481 1,662,401 AGL ENERGY LTD 3,897 48,319 23,926 ALTIUM LTD 11,593 214,343 319,469 ALUMINA LTD 10,311 14,655 12,712 AMP LTD 18,515 29,735 15,687 APA GROUP 2,659 20,218 17,735 APPEN LTD 20,175 310,167 206,065 ARENA REIT 2,151 5,757 5,826 ASX LTD 678 39,359 39,565 ATLAS ARTERIA LTD 5,600 25,917 26,787 AURIZON HOLDINGS LTD 10,404 32,263 29,075 AUSNET SERVICES LTD 9,482 10,386 12,433 AUSTRALIA & NEW ZEALAND BANKIN 22,684 405,150 478,341 AVENTUS GROUP 2,360 4,894 5,580 BANK OF QUEENSLAND LTD 2,738 17,825 18,706 BEACH ENERGY LTD 5,466 6,192 5,108 BEGA CHEESE LTD 1,762 6,992 7,791 BENDIGO & ADELAIDE BANK LTD 2,573 19,560 20,211 BHP GROUP LTD 9,407 243,370 341,584 BHP GROUP PLC 75,164 1,584,327 2,212,544 BLUESCOPE STEEL LTD 2,905 24,121 47,797 BORAL LTD 4,848 16,859 26,679 BRAINCHIP HOLDINGS LTD 5,756 2,588 2,112 BRAMBLES LTD 153,566 1,133,082 1,318,725 BRICKWORKS LTD 375 4,689 7,060 BWP TRUST 2,988 8,177 9,530 CARSALES.COM LTD 466 6,896 6,916 CENTURIA INDUSTRIAL REIT 2,943 6,264 8,191 CENTURIA OFFICE REIT 190,589 261,156 334,222 CHALICE MINING LTD 464 3,129 2,586 CHALLENGER LTD 3,038 15,904 12,335 CHARTER HALL LONG WALE REIT 3,600 12,905 12,793 CHARTER HALL RETAIL REIT 148,478 395,662 422,150 CHARTER HALL SOCIAL INFRASTRUC 2,461 5,340 6,404 CIMIC GROUP LTD 409 6,668 6,072 COCHLEAR LTD 2,492
    [Show full text]
  • Pax Large Cap Fund Microsoft Corporation 69,102,772.38 5.7 Apple Inc. 47,294,037.00 3.9 Applied Materials, Inc. 38,956,958.40 3
    Pax Large Cap Fund USD 3/31/2021 Port. Ending Market Value Portfolio Weight Microsoft Corporation 69,102,772.38 5.7 Apple Inc. 47,294,037.00 3.9 Applied Materials, Inc. 38,956,958.40 3.2 Amazon.com, Inc. 37,215,594.24 3.1 Procter & Gamble Company 36,350,360.01 3.0 United Parcel Service, Inc. Class B 34,964,903.12 2.9 Alphabet Inc. Class A 34,574,022.76 2.9 Bristol-Myers Squibb Company 33,191,165.67 2.7 Voya Financial, Inc. 32,355,403.32 2.7 T-Mobile US, Inc. 32,112,829.32 2.7 Lowe's Companies, Inc. 31,885,959.16 2.6 Trane Technologies plc 29,602,624.68 2.4 Alphabet Inc. Class C 28,522,270.44 2.4 BlackRock, Inc. 27,785,687.88 2.3 Dell Technologies Inc Class C 27,666,670.85 2.3 JPMorgan Chase & Co. 26,908,174.80 2.2 Fiserv, Inc. 25,811,800.32 2.1 Medtronic Plc 25,303,918.52 2.1 Aptiv PLC 24,835,790.00 2.1 salesforce.com, inc. 24,474,798.66 2.0 Sysco Corporation 24,370,423.70 2.0 CVS Health Corporation 23,817,592.31 2.0 Becton, Dickinson and Company 23,658,495.00 2.0 Citizens Financial Group, Inc. 23,479,853.00 1.9 Merck & Co., Inc. 22,584,903.12 1.9 Target Corporation 22,477,379.74 1.9 PTC Inc. 22,216,710.00 1.8 Prologis, Inc.
    [Show full text]
  • European-Market-Outlook-10-June
    Market Outlook - 10 June 2021 European markets finished neutral on Wednesday, with traders Unibail Rodamco rose over 6% in France, while Air France-KLM mostly avoiding accumulating positions as they awaited directional gained 3.25 percent. Sanofi, Sodexo, WorldLine, Accor, and indications from incoming U.S. inflation data and the European STMicroElectronics all ended the day higher. Central Bank's policy meeting.The release of key U.S. consumer inflation statistics on Thursday, amid much talk about increasing inflation, may provide some clues on policy tapering. The Stoxx 600 index in Europe rose 0.09 percent. The CAC 40 in In economic news, Destatis statistics indicated that Germany's France rose 0.19 percent, while the FTSE 100 in the United export growth slowed in April, gaining only 0.3 percent month-on- Kingdom fell 0.2 percent and the DAX in Germany fell 0.38 month after growing 1.3 percent in March. Economists predicted a percent. The SMI in Switzerland increased by 1.13 percent.IAG 0.5 percent increase. Imports fell by 1.7 percent in April, following a shares climbed roughly 3.25 percent in the UK market. 7.1 percent increase the month before. Economists had predicted a AstraZeneca, Smith & Nephew, GlaxoSmithKline, Informa, Just drop of 1.1 percent. Eat Takeaway, Royal Dutch Shell, Diageo, Hikma Pharmaceuticals, Relx, Compass Group, and Rolls-Royce Holdings all saw their stock prices rise by 1 to 2.5 percent. The stock of Thungela Resources has dropped 9.7%. Persimmon, In April, the trade surplus increased to EUR 15.9 billion, up from Renishaw, 3i Group, Evraz, ICP, Legal & General Group, EUR 3.5 billion in March.
    [Show full text]
  • From Ambition to Impact: How Companies Are Reducing Emissions at Scale with Science-Based Targets
    FROM AMBITION TO IMPACT: HOW COMPANIES ARE REDUCING EMISSIONS AT SCALE WITH SCIENCE-BASED TARGETS SCIENCE BASED TARGETS INITIATIVE ANNUAL PROGRESS REPORT, 2020 JANUARY 2021 INTRODUCTION: ABOUT THE SCIENCE BASED TARGETS INITIATIVE The Science Based Targets initiative (SBTi) drives ambitious climate action in the private sector by enabling companies to set greenhouse gas emissions reduction targets aligned with what climate science shows is required to prevent catastrophic climate change. Founded in 2015, the SBTi is a partnership between CDP, the United Nations Global Compact, World Resources Institute (WRI) and the World Wide Fund for Nature (WWF). The SBTi call to action is one of the We Mean Business Coalition commitments. By guiding companies’ target setting, the initiative enables businesses to tackle global warming while seizing the benefits and boosting their competitiveness in the transition to a net-zero economy. In addition to providing clear criteria and a step-by-step process for all businesses, the SBTi provides tailored guidance for specific sectors such as power generation and finance. Our vision is for science-based target setting to become the new normal, helping to create a thriving economy in harmony with the natural world. We need a race to the top, led by pioneering companies that empower peers, suppliers and customers to follow suit, and spur governments to take bolder action. ABOUT THE DATA This report utilized a number of data sources, including public and private CDP disclosure data, information retrieved from company sustainability reports and websites, other publicly available data related to global emissions figures and market capitalization, and data collected by the SBTi.
    [Show full text]
  • ISIN Code Security Name Effective Date FR0000120404 ACCOR
    ISIN Code Security Name Effective Date FR0000120404 ACCOR August 1, 2012 US00435F3091 ACCOR SPONSORED ADR March 2, 2015 FR0010340141 AEROPORTS DE PARIS August 1, 2012 US0091191082 AIR FRANCE - KLM ADR SPONSORED December 1, 2012 FR0000031122 AIR FRANCE-KLM August 1, 2012 FR0000120073 AIR LIQUIDE August 1, 2012 US0091262024 AIR LIQUIDE ADR December 1, 2012 FR0000130007 ALCATEL LUCENT August 1, 2012 US0212442075 ALSTOM ADR December 1, 2012 FR0013143914 ALSTOM NOUV.JCE 010416 April 1, 2016 FR0010220475 ALSTOM REGROUPT August 1, 2012 FR0000033219 ALTAREA August 1, 2012 FR0000071946 ALTEN January 1, 2014 US02209U1088 ALTRAN TECHN.ADR SPONSORED January 1, 2014 FR0000034639 ALTRAN TECHNOLOGIES January 1, 2014 FR0004125920 AMUNDI January 1, 2016 FR0011027143 AREVA August 1, 2012 US04012G1022 AREVA ADR UNSPONSORED December 1, 2012 FR0010313833 ARKEMA August 1, 2012 US0412321095 ARKEMA ADR December 1, 2012 FR0013067899 ARKEMA NV 010116 January 4, 2016 FR0000076952 ARTOIS (INDLE ET FIN.) NOM. January 1, 2014 FR0000051732 ATOS August 1, 2012 US04962A1051 ATOS ADR UNSPONSORED December 1, 2012 FR0000120628 AXA August 1, 2012 US0545361075 AXA UAP ADR SPONSORED December 1, 2012 FR0000035164 BENETEAU January 1, 2016 FR0000120966 BIC August 1, 2012 US0887361030 BIC ADR December 1, 2012 FR0010096479 BIOMERIEUX August 1, 2012 US09074E1010 BIOMERIEUX ADR September 17, 2015 FR0000131104 BNP PARIBAS ACTIONS A August 1, 2012 US05565A1034 BNP PARIBAS ADR SPONSORED December 1, 2012 US05565A2024 BNP PARIBAS ADR SPONSORED December 1, 2012 FR0000061129 BOIRON January 1, 2015 FR0000039299 BOLLORE August 1, 2012 FR0012938926 BOLLORE NOUV.JCE 010116 October 2, 2015 FR0000120503 BOUYGUES August 1, 2012 US1021171087 BOUYGUES ADR SPONSORED December 1, 2012 FR0006174348 BUREAU VERITAS August 1, 2012 FR0000061137 BURELLE January 1, 2014 FR0000079659 CAMBODGE NOM.
    [Show full text]
  • Henderson Eurotrust Plc – Annual Report 2020 Henderson Eurotrust Plc Registered As an Investment Company in England and Wales with Registration Number 2718241
    Henderson EuroTrust plc – Annual Report 2020 Henderson EuroTrust plc Registered as an investment company in England and Wales with registration number 2718241. Registered office: 201 Bishopsgate, London EC2M 3AE. Henderson SEDOL/ISIN number: Ordinary Shares: 0419929/GB0004199294 London Stock Exchange (TIDM) Code: HNE Global Intermediary Identification Number (GIIN): P560WP.99999.SL.826 EuroTrust plc Legal Entity Identifier (LEI): 213800DAFFNXRBWOEF12 Annual Report 2020 Telephone: 0800 832 832 Email: [email protected] www.hendersoneurotrust.com Seeking growth, quality and consistency Shareholder Shareholder Communication Communication Awards Awards 2019 2020 This report is printed on Revive 100 Silk cover board containing 100% recycled waste and Revive 50 Silk paper containing 50% recycled waste and 50% virgin fibre and manufactured at a mill certified with ISO 14001 environmental management standard. The pulp used in this product is bleached using an Elemental Chlorine Free process. ® This product is made of material from well-managed FSC – certified forests, recycled JHI9206/2020 materials, and other controlled sources. Designed and typeset by 2112 Communications, London. Printed by Pureprint, Sussex JHI9206/2020 Henderson EuroTrust plc Annual Report 2020 Strategic Report Investment Objective The Company aims to achieve a superior total return from a portfolio of high quality European (excluding the UK) investments. Strategic Report Governance Financial Statements Performance highlights 1 Board of Directors 29 Independent Auditor’s
    [Show full text]
  • Distribution Exceptionnelle En Nature D'actions Worldline
    Communiqué de presse Paris, le 22 mars 2019 Distribution exceptionnelle en nature d’actions Worldline ___________________________________________________ Le Conseil d’administration d’Atos SE (« Atos ») proposera à ses actionnaires, lors de l’assemblée générale annuelle convoquée pour le 30 avril 2019 (l’ « Assemblée Générale Annuelle »), d’approuver – outre la distribution d’un dividende annuel ordinaire de 1,70 euro par action qui serait mis en paiement le 28 mai 2019 (avec l’option pour chaque actionnaire de recevoir ce dividende annuel ordinaire en actions Atos) – une distribution exceptionnelle en nature sous la forme d’actions Worldline SA (« Worldline ») à concurrence de 2 actions Worldline pour 5 actions Atos détenues, dans les conditions et selon les modalités décrites ci-après. Cette distribution en nature d’actions Worldline serait mise en paiement le 7 mai 2019. À l’issue de cette opération, Atos conserverait 49 953 322 actions Worldline, soit environ 27,3% du capital social1 et 35% des droits de vote de Worldline2. ___________________________________________________ L’objet du présent communiqué est d’informer les actionnaires d’Atos des modalités techniques du projet de distribution en nature d’actions Worldline et de la modification corrélative du pacte d’actionnaires relatif à Worldline qui avait été conclu entre Atos et SIX Group AG (« SIX Group ») dans le cadre de l’apport par SIX Group à Worldline de son activité de service de paiement. L’attention des actionnaires est attirée sur le fait que le projet de distribution en nature d’actions Worldline a été soumis au Comité d’Entreprise Européen et sera présenté aux instances représentatives du personnel locales compétentes, le cas échéant, conformément aux textes applicables.
    [Show full text]