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SEI Global Investments Fund Plc Unaudited Condensed Financial Statements for the Half Year Ended 31 December 2020
SEI GLOBAL INVESTMENTS FUND PLC Unaudited Condensed Financial Statements for the half year ended 31 December 2020 SEI Global Investments Fund plc Unaudited Condensed Financial Statements for the half year ended 31 December 2020 CONTENTS PAGE Directory 3 General Information 4 Investment Adviser’s Report The SEI Global Select Equity Fund 6 Portfolio of Investments The SEI Global Select Equity Fund 9 Condensed Income Statement 26 Condensed Statement of Financial Position 27 Condensed Statement of Changes in Net Assets Attributable to Redeemable Participating Shareholders 29 Notes to the Condensed Financial Statements 31 Appendix I – Remuneration Disclosures 40 Appendix II – Statement of Changes in Composition of Portfolio 41 Appendix III – Securities Financing Transactions Regulation 42 2 SEI Global Investments Fund plc Unaudited Condensed Financial Statements for the half year ended 31 December 2020 DIRECTORY Board of Directors at 31 December 2020 Michael Jackson (Chairman) (Irish) Kevin Barr (American) Robert A. Nesher (American) Desmond Murray* (Irish) Jeffrey Klauder (American) *Director, independent of the Investment Adviser Manager SEI Investments Global, Limited 2nd Floor Styne House Upper Hatch Street Dublin 2 Ireland Investment Adviser SEI Investments Management Corporation 1 Freedom Valley Drive Oaks, Pennsylvania 19456 U.S.A. Depositary Brown Brothers Harriman Trustee Services (Ireland) Limited 30 Herbert Street Dublin 2 Ireland Administrator SEI Investments – Global Fund Services Limited 2nd Floor Styne House Upper Hatch Street -
XINT F UK Real Estate NTR GBP Index
Created on 30 th 08 2019 XINT F UK Real Estate NTR GBP Index GBp The XINT F UK Real Estate NTR GBP Index is designed to track the performance of real estate companies and REITS listed on the London Stock Exchange. This index measures the Net Total Return, reflecting the tax adjustment of Property Income Dividends (PIDs). INDEX PERFORMANCE - PRICE RETURN GBp 110 108 106 104 102 100 98 96 94 92 90 Jun 2019 Jul 2019 Aug 2019 Index Return % annualised Standard Deviation % annualised Maximum Drawdown 3M - 3M - From 4 Jul 2019 6M - 6M - To 15 Aug 2019 1Y - 1Y - Return -8.53% Index Intelligence GmbH - Grosser Hirschgraben 15 - 60311 Frankfurt am Main Tel.: +49 69 247 5583 50 - [email protected] www.index-int.com TOP 10 Largest Constituents FFMV million Weight Industry Sector Segro PLC 16.29% 854,105 16.29% Real Estate Land Securities Group PLC 10.49% 550,208 10.49% Real Estate British Land Company PLC 9.17% 480,919 9.17% Real Estate Derwent London PLC 6.03% 316,409 6.03% Real Estate Unite Group PLC 5.76% 302,120 5.76% Real Estate Tritax Big Box REIT Plc 4.54% 238,191 4.54% Real Estate Shaftesbury PLC 3.62% 189,641 3.62% Real Estate Great Portland Estates PLC 3.59% 188,127 3.59% Real Estate Hammerson PLC 3.31% 173,427 3.31% Real Estate Assura PLC 3.15% 165,041 3.15% Real Estate Total 3,458,187 65.95% This information has been prepared by Index Intelligence GmbH (“IIG”). -
REAL ESTATE July 2020
LISTED MARKETS – REAL ESTATE July 2020 Leo Zielinski Partner Tel. +44 (0)7980 809031 [email protected] John Rodgers Partner Tel. +44 (0)7810 307422 [email protected] Will Strachan Partner Tel. +44 (0)7929 885859 [email protected] Lloyd Davies We track the share price movement and regulatory announcements Partner of 57 real estate owning listed entities (“Gerald Eve tracked index”). Tel. +44 (0)7767 311254 A summary of the Gerald Eve tracked index in terms of GAV, NAV, [email protected] LTV, Dividend, Share Price, Market Cap, Discount/Premium to NAV and their respective weekly movement is attached. Lorenzo Solazzo Data Analyst We provide a comparison to share price data from 3 February 2020 Tel. +44 (0)783 309 5582 [email protected] (pre-Covid-19 level) to present day to demonstrate the impact across certain entities as a direct result of Covid-19. James Brown Surveyor As at 30 of June, the Gerald Eve tracked index is currently down 30% to pre- Tel. +44 (0)7464 656563 Covid-19 level, under-performing the FTSE350 which is slowly recovering and is [email protected] now down 16%. The tracked listed REITs share price decreased on average 3% since 1 June 2020 (March: -25%, April: +6%, May: -3%). To provide context around the share price movement, the average discount to NAV is currently 31% against 3% pre-Covid-19. It is unsurprising to note that specialist sector entities across Industrial, Healthcare and Supermarkets have out-performed the REIT universe relative to other strategies within the Gerald Eve tracked index. -
May CARG 2020.Pdf
ISSUE 30 – MAY 2020 ISSUE 30 – MAY ISSUE 29 – FEBRUARY 2020 Promoting positive mental health in teenagers and those who support them through the provision of mental health education, resilience strategies and early intervention What we offer Calm Harm is an Clear Fear is an app to Head Ed is a library stem4 offers mental stem4’s website is app to help young help children & young of mental health health conferences a comprehensive people manage the people manage the educational videos for students, parents, and clinically urge to self-harm symptoms of anxiety for use in schools education & health informed resource professionals www.stem4.org.uk Registered Charity No 1144506 Any individuals depicted in our images are models and used solely for illustrative purposes. We all know of young people, whether employees, family or friends, who are struggling in some way with mental health issues; at ARL, we are so very pleased to support the vital work of stem4: early intervention really can make a difference to young lives. Please help in any way that you can. ADVISER RANKINGS – CORPORATE ADVISERS RANKINGS GUIDE MAY 2020 | Q2 | ISSUE 30 All rights reserved. No part of this publication may be reproduced or transmitted The Corporate Advisers Rankings Guide is available to UK subscribers at £180 per in any form or by any means (including photocopying or recording) without the annum for four updated editions, including postage and packaging. A PDF version written permission of the copyright holder except in accordance with the provision is also available at £360 + VAT. of copyright Designs and Patents Act 1988 or under the terms of a licence issued by the Copyright Licensing Agency, Barnard’s Inn, 86 Fetter Lane, London, EC4A To appear in the Rankings Guide or for subscription details, please contact us 1EN. -
Notice of Annual General Meeting Hilton Food Group Plc
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF YOU ARE IN ANY DOUBT AS TO WHAT ACTION TO TAKE YOU ARE RECOMMENDED TO CONSULT YOUR STOCKBROKER, SOLICITOR, ACCOUNTANT OR OTHER INDEPENDENT ADVISER AUTHORISED UNDER THE FINANCIAL SERVICES AND MARKETS ACT 2000. Notice of Annual General Meeting Hilton Food Group plc Notice of the Annual General Meeting which has been convened for Thursday 21 May 2020 at 1:00 p.m. at Hilton Food Group plc, 2-8 The Interchange, Latham Road, Huntingdon, Cambridgeshire PE29 6YE is set out on pages 3 to 6 of this document. If you have sold or otherwise transferred all of your ordinary shares in Hilton Food Group plc, you should send this document, together with the accompanying documents, to the purchaser or transferee of these shares, or to the person through whom the sale or transfer was arranged for transmission to the purchaser or transferee. To be valid, forms of proxy must be completed and returned in accordance with the instructions printed thereon so as to be received by the Company’s registrars, Equiniti Limited, Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA (the “Registrar”) as soon as possible and in any event not later than 48 hours before the time appointed for holding the meeting (excluding non-working days). 2 Hilton Food Group plc Notice of Annual General Meeting Hilton Food Group plc (incorporated and registered in England under number 06165540) 2-8 The Interchange, Latham Road, Huntingdon, Cambridgeshire PE29 6YE England Tel: +44 (0) 1480 387214 / Fax: +44 (0) 1480 387241 17 April 2020 To the holders of Hilton Food Group plc shares Dear Shareholder Notice of Annual General Meeting I am pleased to be writing to you with details of our annual general meeting (“AGM”) which we are holding at Hilton Food Group plc, 2-8 The Interchange, Latham Road, Huntingdon, Cambridgeshire PE29 6YE on Thursday 21 May 2020 at 1:00 p.m. -
Fitch Places 31 EMEA Bank ST Issuer Ratings Under Criteria Observation
5/7/2019 [ Press Release ] Fitch Places 31 EMEA Bank ST Issuer Ratings Under Criteria Observation Fitch Places 31 EMEA Bank ST Issuer Ratings Under Criteria Observation Fitch Ratings-London-07 May 2019: Fitch Ratings has placed 31 Short-Term (ST) Issuer Default Ratings (IDR) and related ST debt level ratings of EMEA-based banks Under Criteria Observation (UCO) following the publication of its cross-sector criteria for Short-Term Ratings on 2 May 2019. A full list of rating actions is below. Fitch intends to conclude full implementation of the criteria, and resolution of all UCO designations within six months of the designation. KEY RATING DRIVERS The ST ratings of the affected banks are determined primarily by correspondence tables linking short-term to long-term ratings. The new ST rating criteria introduced changes to our correspondence table between long-term and ST ratings. Two new cusp points at 'A' and 'BBB+' have been added to the existing three cusp points ('A+', 'A-' and 'BBB'), where baseline or higher ST ratings can be assigned. For banks with Long-Term IDRs driven by their standalone profile, as reflected by their Viability Ratings (VR), Fitch uses the funding and liquidity factor score as the principal determinant of whether the 'baseline' or 'higher' ST IDR is assigned at each cusp point. The ST IDRs and, where relevant, associated ST debt/deposit ratings of the following issuers have been placed UCO because the ratings could be upgraded by one notch under the new criteria. This is because the latest funding and liquidity scores that feed into their VRs are at least in line with the minimum levels required for a higher ST rating under the new criteria: - Banco Cooperativo Espanol, S.A. -
Nota Per Il Direttore Generale
PRESS RELEASE Fintech, ABI: Italian banks are working on blockchain pilot A first group of Italian banks has begun operative testing of a blockchain. Shortly, after an initial test phase, the pilot will be extended to a larger number of banks. ABI Lab, the technological laboratory supported by the Italian Banking Association (ABI), and the banks that are participating in the project are engaged in applying blockchain technology to interbank processes with the objective of attaining the benefits derived from data transparency and visibility, the increased speed in executing transactions and the possibility of performing checks and exchanges directly within the application. Blockchain technology allows for the creation and management of a large distributed database for managing transactions that can be shared across multiple nodes of a network. In other words, it is a database in which data is not stored on a single computer, but on multiple computers, called nodes, that are connected to one another. Without having to rely on a single centralised entity, this new concept of distributed databases, Distributed Ledger Technology (DLT), changes the way we think and design the relationships and the exchange of value between the participants. The scope of application is interbank reconciliation, which verifies the matching of correspondent accounts that involve two different banks that contain transactions executed between two customers of two banks. The project has also verified how the application of DLT technology can improve certain specific aspects of current operations that can result in discrepancies that are difficult for the banks to manage. Among these is the time needed to identify transactions between banks that do not match; the lack of a standard process and a single communications protocol; the limited visibility of the transactions between parties. -
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 -
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. -
Consolidated Financial Statements at 31 December 2019 Azimut Holding S.P.A
Consolidated financial statements at 31 december 2019 Azimut Holding S.p.A. WorldReginfo - 2fb9419d-ea85-43fb-8cd1-f65f2f544c5b WorldReginfo - 2fb9419d-ea85-43fb-8cd1-f65f2f544c5b Consolidated financial statements at 31 december 2019 Azimut Holding S.p.A. WorldReginfo - 2fb9419d-ea85-43fb-8cd1-f65f2f544c5b WorldReginfo - 2fb9419d-ea85-43fb-8cd1-f65f2f544c5b 4 Gruppo Azimut Contents Company bodies 7 Azimut Group's structure 8 Main indicators 10 Management report 13 Baseline scenario 15 Significant events of the year 19 Azimut Group's financial performance for 2018 25 Key balance sheet figures 28 Information about main Azimut Group companies 33 Main risks and uncertainties 37 Related-party transactions 41 Organisational structure and corporate governance 41 Human resources 42 Research and development 42 Significant events after the reporting date 42 Business outlook 43 Consolidated non-financial statement 43 Consolidated financial statements 81 Consolidated balance sheet 83 Consolidated income statement 85 Consolidated statement of comprehensive income 87 Consolidated statement of changes in shareholders' equity 88 Consolidated cash flow statement 92 Notes to the consolidated financial statements 95 Part A - Accounting policies 96 Part B - Notes to the consolidated balance sheet 141 Part C - Notes to the consolidated income statement 177 Part D - Other information 189 Certification of the consolidated financial statements 201 WorldReginfo - 2fb9419d-ea85-43fb-8cd1-f65f2f544c5b 5 WorldReginfo - 2fb9419d-ea85-43fb-8cd1-f65f2f544c5b 6 Gruppo -
Resolution Plan 2018 Public Section
RESOLUTION PLAN 2018 PUBLIC SECTION TABLE OF CONTENTS Page INTRODUCTION ......................................................................................................................... 1 1. Names of Material Entities .................................................................................... 3 2. Description of Core Business Lines ....................................................................... 3 3. Summary Financial Information Regarding Assets, Liabilities, Capital, and Major Funding Sources. .................................................................................. 4 4. Description of Derivatives and Hedging Activities ............................................... 7 5. Memberships in Material Payment, Clearing, and Settlement Systems ................ 7 6. Description of Foreign Operations......................................................................... 8 7. Identities of Material Supervisory Authorities ...................................................... 8 8. Identities of Principal Officers ............................................................................... 9 9. Corporate Governance Structure and Processes Related to Resolution Planning ............................................................................................................... 10 10. Material Management Information Systems ........................................................ 11 11. High Level Description of Resolution Strategy ................................................... 12 -i- INTRODUCTION Section -
Shanks Group Plc Annual Report and Accounts 2005
Annual Report and Accounts 2005 Shanks Group plc Shanks Group plc Annual Report and Accounts 2005 company information. CORPORATE HEAD OFFICE REGISTERED OFFICE One of Europe's largest independent waste management companies, Shanks Group plc Shanks Group plc Astor House Shanks House Shanks Group plc has operations in the UK, Belgium and the Netherlands Station Road 211 Blochairn Road and is a leading player in each of these markets. Beyond Europe, Shanks Bourne End Blochairn Buckinghamshire SL8 5YP Glasgow G21 2RL also has activities through its environmental remediation services. Tel: 00 44 (0) 1628 524523 Registered in Scotland No. 77438 The Group provides an extensive range of waste and resource Fax: 00 44 (0) 1628 524114 website: www.shanks.co.uk management solutions and handles a wide variety of wastes, including e-mail: [email protected] domestic refuse, commercial waste, contaminated spoils and hazardous waste. Services offered include collections, domestic and commercial PRINCIPAL OFFICES waste recycling, resource recovery, composting, mechanical biological treatment, thermal treatment, industrial cleaning, special waste treatment UNITED KINGDOM BELGIUM THE NETHERLANDS Shanks Waste Management Shanks Belgium Shanks Nederland and modern disposal. Dunedin House Rue Edouard Belin, 3/1 PO Box 171 Auckland Park BE-1435 3000 AD Rotterdam Further information about the Group and its activities is available on our Mount Farm Mont Saint Guibert The Netherlands Milton Keynes Belgium Tel: 00 31 (0) 10 280 5300 website: www.shanks.co.uk Buckinghamshire MK1 1BU Tel: 00 32 (0) 1023 3660 Fax: 00 31 (0) 10 280 5311 Tel: 00 44 (0) 1908 650650 Fax: 00 32 (0) 1023 3661 Fax: 00 44 (0) 1908 650699 corporate advisers.