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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. -
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. -
JOHCM UK Opportunities Fund
Fact Sheet September 2021 Data as at 31 August 2021 JOHCM UK Opportunities Fund Fund overview • Objective: to preserve and then grow clients’ capital in the long-term through active management A Acc GBP of a concentrated portfolio of UK equities • The team invest in high quality companies that generate predictable cash flows and have robust Fund details balance sheets when they are attractively valued Fund size GBP 287.81m • The fund is run with an absolute mind-set both in terms of valuation and making investments Strategy size GBP 567.84m irrespective of benchmark weightings Launch date 30 November 2005 Benchmark FTSE All-Share TR Performance highlights n Fund - A Acc GBP (12pm adjusted) Return since launch (%) n Benchmark No. of holdings 32 Domicile UK 250 Fund structure UCITS 200 Tax status UK reporting status 150 Denominations GBP Valuation point 12pm Dublin time 100 Historic Yield (%) 2.08 50 XD date 31-Dec Pay date 28-Feb 0 -50 Aug 2007 Aug 2009 Aug 2011 Aug 2013 Aug 2015 Aug 2017 Aug 2019 Aug 2021 Fund managers Rachel Reutter Senior Fund Manager Return history Rachel has worked on 1m 3m 1yr 3yr 5yr 10yr SL Annualised* the Fund since she joined JOHCM in 2012 A Acc GBP 2.27 2.42 18.12 17.96 25.72 130.28 238.30 8.04 and has 15 years of Benchmark 2.65 2.89 26.19 10.56 32.64 113.13 161.31 6.28 industry experience. Quartile** 4 3 4 2 3 2 2 - Michael Ulrich Senior Fund Manager Discrete 12 month performance to Michael has worked on the Fund since he 31.08.2021 31.08.2020 31.08.2019 31.08.2018 31.08.2017 joined JOHCM in 2015 A Acc GBP 18.12 -5.20 5.33 1.59 4.91 and has 24 years of industry experience. -
Company Engagement Report
BAILLIE GIFFORD Company Engagement on Environmental, Social and Governance Issues Quarter 3: 1 July 2020 – 30 September 2020 Baillie Gifford Company Engagement on Environmental, Social and Governance Issues Company Engagement on Environmental, Social and Governance Issues Company Country Engagement Topic(s) 10x Genomics, Inc. United States Environmental/Social Abcam plc United Kingdom Corporate Governance Abiomed, Inc. United States Corporate Governance Addtech AB (publ.) Sweden AGM or EGM Proposals ADLER Group S.A. Germany AGM or EGM Proposals Ain Holdings Inc. Japan AGM or EGM Proposals Alphabet Inc. United States Environmental/Social Amazon.com, Inc. United States Environmental/Social Ashtead Group plc United Kingdom AGM or EGM Proposals Aumann AG Germany AGM or EGM Proposals AVEVA Group plc United Kingdom AGM or EGM Proposals Beijer Ref AB (publ) Sweden Environmental/Social BHP Group Plc United Kingdom Corporate Governance Environmental/Social boohoo group plc United Kingdom Environmental/Social British Land Company Plc United Kingdom AGM or EGM Proposals Burberry Group plc United Kingdom Executive Remuneration Calbee, Inc. Japan AGM or EGM Proposals 1 Baillie Gifford Company Engagement on Environmental, Social and Governance Issues Company Engagement on Environmental, Social and Governance Issues Company Country Engagement Topic(s) Calbee, Inc. Japan Environmental/Social Chegg, Inc. United States Environmental/Social Cisco Systems, Inc. United States Environmental/Social Discovery Limited South Africa Environmental/Social DP Aircraft I Limited United Kingdom AGM or EGM Proposals Ecolab Inc. United States Environmental/Social EnQuest PLC United Kingdom Corporate Governance Executive Remuneration Exact Sciences Corporation United States AGM or EGM Proposals Experian plc United Kingdom AGM or EGM Proposals First Derivatives plc United Kingdom Executive Remuneration First Republic Bank United States Environmental/Social GREE, Inc. -
Real Estate Quarterly Report
Real estate quarterly report Second quarter 2021 | July 2021 Kindly sponsored by Aberdeen Standard Investments Value hunters boost property Best performing companies in price terms in Q2 2021 The easing of lockdown restrictions throughout the Chg. on quarter saw property companies stage somewhat of a quarter (%) comeback from the depths of the pandemic, despite St Modwen Properties 37.5 ‘freedom day’ being delayed into July. Panther Securities 34.1 The potential for an economic bounce in the second half of the year is BMO Commercial Property 28.0 Trust growing and generalist real estate investment trusts (REITs), which own diverse portfolios, were popular among value investors. However, the Sirius Real Estate 24.5 share price of property companies focused on retail, leisure and Schroder REIT 22.3 hospitality fell as the final stage of the roadmap out of lockdown was pushed back by a month. There is still much uncertainty in the sector, not least with COVID cases Property sector performance* increasing and a fourth wave likely in the Autumn. This is reflected in Time period 31/12/20 to 30/06/21 the wide discounts to net asset values (NAVs) that some property 116 companies’ shares are still trading on. 113 110 107 In this issue 104 101 98 • Performance data – Property companies continued their Dec/20 Jan/21 Feb/21 Mar/21 Apr/21 May/21 Jun/21 revival this quarter as the vaccine rollout gathered pace Source: Bloomberg, Marten & Co. Note *: Average share price of listed property companies rebased to 100 • Corporate activity – St Modwen Properties was the subject of a £1.27bn private equity takeover bid Biggest property companies at • Major news stories – AEW UK REIT won a High Court legal battle to recovered unpaid rent during COVID end of Q2 2021 Market Chg. -
The IC Ideas Farm Evidence That These Holdings Are Worthy of Investigation
TIPS IDEAS FARM offered a thorough explanation of the Welcome to the IC Ideas Farm evidence that these holdings are worthy of investigation. Meanwhile, that old favourite ALGY HALL will highlight stocks close to 52-week highs indicator of insider sentiment, director e offer up a lot of investment ideas for and lows. While generally it is a good sign if deals, are being drawn on as inspiration, Wour readers. Over the past 12 months, stocks are near a high and a bad sign if they although this data will continue to appear to improve the idea generation process, we’ve are near a low, sometimes these will also be elsewhere in the magazine. increased our focus on market signals that contrarian indicators of value opportunities Our tips and ideas will also continue to highlight stocks that may be worth further or overvaluation. draw on the screen results published weekly research. These new pages have been put We’re also producing a list of the market’s in our Alpha reports. We hope that by doing together to share this weekly ideas generation, most shorted shares based on disclosures to this we’re adding value for Alpha subscribers as we think readers will be able to gain their the Financial Conduct Authority (FCA). Short with our analysis, while also using the Alpha own valuable insights from the data. These sellers have proved very good at highlight- data to add value for readers that get the pages should also provide context to some of ing troubled companies, such as Carillion, magazine but don’t subscribe to the service. -
Virtus Allianzgi International Small-Cap Fund
Virtus AllianzGI International Small-Cap Fund as of : 08/31/2021 (Unaudited) SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO ASMedia Technology Inc 23,000 $1,722,085 2.04 % Unimicron Technology Corp 319,000 $1,697,819 2.01 % Evotec SE 33,494 $1,664,973 1.97 % Georg Fischer AG 954 $1,565,779 1.85 % Grafton Group PLC 80,693 $1,549,843 1.83 % Elkem ASA 361,810 $1,541,414 1.82 % Genus PLC 18,880 $1,540,558 1.82 % Howden Joinery Group PLC 118,070 $1,534,979 1.82 % Interroll Holding AG 340 $1,511,111 1.79 % Cancom SE 22,963 $1,510,768 1.79 % Spectris PLC 27,520 $1,490,733 1.76 % ASM International NV 3,841 $1,490,287 1.76 % Soitec 6,191 $1,479,549 1.75 % Intermediate Capital Group PLC 48,932 $1,478,686 1.75 % Aperam SA 23,199 $1,423,300 1.68 % Fuji Electric Co Ltd 32,600 $1,411,980 1.67 % Wienerberger AG 35,448 $1,391,268 1.65 % Bechtle AG 19,089 $1,379,858 1.63 % Jungheinrich AG Pref 24,964 $1,348,243 1.60 % Storebrand ASA 151,651 $1,346,924 1.59 % JMDC Inc 19,500 $1,336,454 1.58 % 1 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Industrial & Infrastructure Fund Investment Corp 653 $1,312,945 1.55 % ValueCommerce Co Ltd 31,900 $1,309,171 1.55 % Jeol Ltd 17,700 $1,308,013 1.55 % Tokyu Fudosan Holdings Corp 225,200 $1,303,935 1.54 % ASR Nederland NV 28,191 $1,288,854 1.53 % Huhtamaki Oyj 24,096 $1,286,286 1.52 % Crest Nicholson Holdings plc 221,947 $1,280,994 1.52 % Aak Ab 53,435 $1,278,063 1.51 % Jenoptik AG 35,252 $1,272,856 1.51 % Auto Trader Group PLC 146,909 $1,270,441 1.50 % Elis SA 71,514 $1,264,914 1.50 % Sojitz Corp 415,100 $1,218,718 -
FTSE Russell Publications
2 FTSE Russell Publications 19 August 2021 FTSE 250 Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Infrastructure 0.43 UNITED Bytes Technology Group 0.23 UNITED Edinburgh Investment Trust 0.25 UNITED KINGDOM KINGDOM KINGDOM 4imprint Group 0.18 UNITED C&C Group 0.23 UNITED Edinburgh Worldwide Inv Tst 0.35 UNITED KINGDOM KINGDOM KINGDOM 888 Holdings 0.25 UNITED Cairn Energy 0.17 UNITED Electrocomponents 1.18 UNITED KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.33 UNITED Caledonia Investments 0.25 UNITED Elementis 0.21 UNITED KINGDOM KINGDOM KINGDOM Aggreko 0.51 UNITED Capita 0.15 UNITED Energean 0.21 UNITED KINGDOM KINGDOM KINGDOM Airtel Africa 0.19 UNITED Capital & Counties Properties 0.29 UNITED Essentra 0.23 UNITED KINGDOM KINGDOM KINGDOM AJ Bell 0.31 UNITED Carnival 0.54 UNITED Euromoney Institutional Investor 0.26 UNITED KINGDOM KINGDOM KINGDOM Alliance Trust 0.77 UNITED Centamin 0.27 UNITED European Opportunities Trust 0.19 UNITED KINGDOM KINGDOM KINGDOM Allianz Technology Trust 0.31 UNITED Centrica 0.74 UNITED F&C Investment Trust 1.1 UNITED KINGDOM KINGDOM KINGDOM AO World 0.18 UNITED Chemring Group 0.2 UNITED FDM Group Holdings 0.21 UNITED KINGDOM KINGDOM KINGDOM Apax Global Alpha 0.17 UNITED Chrysalis Investments 0.33 UNITED Ferrexpo 0.3 UNITED KINGDOM KINGDOM KINGDOM Ascential 0.4 UNITED Cineworld Group 0.19 UNITED Fidelity China Special Situations 0.35 UNITED KINGDOM KINGDOM KINGDOM Ashmore -
Debt Capital Markets About Us High Technical Capability, Excellent Market-Awareness and Strength in Depth
Debt Capital Markets About us High technical capability, excellent market‑awareness and strength in depth. IFLR1000, 2018 What we offer How we are different • A clear understanding of your key legal • A client‑focused approach – we are objectives – we strive to gain an in‑depth client‑focused, not product‑focused. Central to understanding of your requirements and our culture is the priority that we place on client objectives to enable our advice to be tailored, relationships and satisfying the individual needs focused and provided effectively of each of our clients • Leading expertise in debt capital markets – • A multi‑specialist approach to our practice we have been one of the leading law firms in debt – our lawyers do not work in narrow practice capital markets work throughout our history areas. We have a depth of expertise, a breadth of experience and sound commercial judgement in • Innovation – we work on cutting‑edge all areas of our legal service transactions and are known for our ability to deliver bespoke solutions • Technical excellence – our lawyers have an unsurpassed reputation for technical excellence • Accessible and responsive lawyers – we ensure availability and respond swiftly • A genuinely global, world‑class response – we work as a single integrated team with market • An ability to deliver on time – we ensure leading firms from around the world who share delivery against client timetables with first class our culture of excellence. We are not constrained transaction management by formal alliances. We put the right minds in the right place at the right time. • A flexible approach to fees – we are well known for our co‑operative approach to billing and fees. -
Easyjet Posts First Loss in Quarter of a Century - 1.9Pc, Or 16P, to 762.6P
Source: Daily Mail {Main} Edition: Country: UK Date: Wednesday 18, November 2020 Page: 68 Area: 289 sq. cm Circulation: ABC 1007181 Daily Ad data: page rate £32,508.00, scc rate £129.00 Phone: 020 7938 6000 Keyword: Stelios Haji-ioannou Easyjet posts first loss in quarter of a century - 1.9pc, or 16p, to 762.6p. r 590p) upgraded revenue and r NO AMOUNT of bracing for In more turbulence forsubstantially the air-a profitfrom a guidance previous tosaw between a bumper £170m 17pc boost in reve- t MARKET REPORT line sector, investors in Britishd to £190m, though this hinges on Airways-owner IAG failed to beo its contract for next year’s Tokyo - h Olympics going ahead. by roused by Spanish reports that it has cut the price it will pay fore And Gear4music smashed expec- Francesca Spanish airline Air Europa to- tations as sales soared 42pc to - between £270m and £360m, down £70m in the first half to Septem- - y ber, which included months when - Washtell substantially from a previous price tag of around £895m. t Britons picked up instruments - . and equipment to keep them busy IAG fell 3.3pc, or 5.3p, to 153.45p, NO AMOUNT of bracing for as it was also swept up in a widere during lockdown, and it is believed painful results from Easyjet sell-off that undid a modest rallyn that the boom will continue over could take the sting out of a on Monday, kicked off by Moder- - Christmas. Investors liked the £1.3bn loss – the first fall into na’s announcement that its poten- sound of the update, with shares the red in its 25-year history. -
INVITATION BERENBERG Is Delighted to Invite You to Its
INVITATION BERENBERG is delighted to invite you to its UK CORPORATE CONFERENCE 2019 on Wednesday 27th – Thursday 28th March 2019 at The Grove Chandler’s Cross • Watford • Hertfordshire • WD3 4TG • United Kingdom LIST OF ATTENDING COMPANIES BY SECTOR (SUBJECT TO CHANGE) Business Services Consumer Financials Alpha Financial Markets Consulting plc Applegreen plc Ashmore Group plc BBA Aviation plc Compass Group plc Burford Capital Ltd Big Yellow Group plc Cranswick plc Legal & General Group plc Clipper Logistics plc Dalata Hotel Group plc Lloyds Banking Group plc CLS Holdings plc DFS Furniture plc London Stock Exchange plc Green REIT plc Greggs plc Provident Financial plc Hibernia REIT plc Hollywood Bowl Group plc Schroders plc HomeServe plc IG Design Group plc St. James’s Place plc International Consolidated Airlines Group SA Inchcape plc Intertek Group plc On The Beach Group plc John Menzies plc PPHE Hotel Group Ltd Marlowe plc TUI Group RWS Holdings plc Whitbread plc Safestore Holdings plc WM Morrison plc Sirius Real Estate Ltd Staffline Group plc Healthcare Materials TMT Abcam plc Anglo Pacific Group plc Ascential plc Clinigen Group plc BAE Systems plc BT Group plc Dechra Pharmaceuticals PLC Bodycote plc Computacenter plc GlaxoSmithKline plc BP plc Craneware plc Huntsworth plc Cairn Energy plc Daily Mail & General Trust plc IP Group Plc Central Asia Metals plc GB Group plc NMC Health plc Centrica plc GVC Holdings plc Smith & Nephew plc Ceres Power Holdings plc JPJ Group plc (formerly Jackpotjoy) Spire Healthcare Group plc Coats Group plc