Documente Academic
Documente Profesional
Documente Cultură
Spains Syriza
Punk Tories
The Financial Conduct Authority yesterday announced a review of investment and corporate banking, invoking
new powers that could force banks to
stop selling products and be more
transparent about how they charge
clients.
However, the investigation into possible
conflicts of interest and anti-competitive practices is unlikely to lead to an
overhaul of the industry, experts say
and some of its intended beneficiaries
question whether it is needed at all.
Bankers professed to be stunned at
the potential intervention into activities
worth 10bn annually, even though the
FCA began an initial review of wholesale
banking markets last July.
Their collective organisation the BBA
www.ft.com/subscribenow
Tel: 0800 298 4708
STOCK MARKETS
CURRENCIES
Feb 19
S&P 500
Nasdaq Composite
0 8
World Markets
2097.45
prev %chg
2099.68
4924.70
4906.36
17985.77
18029.85
FTSEurofirst 300
1520.22
1515.90
Euro Stoxx 50
3488.08
3465.80
FTSE 100
6888.90
6898.08
FTSE All-Share
3710.28
3712.67
CAC 40
4833.28
4799.03
Xetra Dax
11001.94
10961.00
Nikkei
18264.79
18199.17
Hang Seng
24832.08
24784.88
283.21
282.91
9 770307 176555
Briefing
Feb 19
INTEREST RATES
prev
Feb 19
-0.11 $ per
0.37 $ per
1.139
1.136 per $
0.878
1.544
1.545 per $
0.648
-0.24 per
0.28 per $
0.738
0.735 per
1.356
prev
0.880 US Gov 10 yr
0.647 UK Gov 10 yr
price
yield
chg
99.32
2.08
0.00
-0.03
108.09
1.83
101.18
0.38
0.00
99.15
0.40
-0.02
106.26
2.69
-0.01
100.58
-0.18
0.00
price
prev
chg
0.12
0.11
0.01
0.02
0.01
0.01
0.03
0.03
0.00
0.56
0.56
0.00
51.95
52.82
60.06
60.53
1209.50
1206.00
Datawatch
Concern over misuse of
personal data
Share of respondents concerned (%)
0
20
40
Germany
Spain
France
Sweden
UK
Italy
Portugal
Poland
Source: Eurobarometer published Feb 2015
60
Perhaps in light
of 2013s
revelation that
the NSA hacked
their
chancellors
phone,
Germans fear
the misuse of
their online
personal data
more than any
other EU
nationality
FINANCIAL TIMES
NATIONAL
Border controls
Election countdown
Unions and business spend 15m in race to fund two main parties
KIRAN STACEY AND GAVIN JACKSON
Comparing coffers
Top 10 Labour donors Q4 2009
Nigel Doughty
Unite
Unison
1,000,000
PwC 386,605
396,093
GMB
CWU 212,115
CWU 126,186
38% from
unions
Share of total
donations above
50,000 (2009)
5m
Labour 81%
Tories 60%
Advertising:
Tel: 020 7873 4000; ukads@ft.com
Letters to the editor:
Fax: 020 7873 5938; letters.editor@ft.com
Executive appointments:
Tel: 020 7873 4909; www.exec-appointments.com
Printed by:
St Clements Press (1988) Ltd, London, Newsprinters
(Knowsley) Limited, Merseyside and Smurfit Kappa
News Press Ld, Kells, Ireland
Copyright The Financial Times Limited 2015. All
rights reserved. Reproduction of the contents of this
7m
70% from
unions
Labour 84%
Tories 51%
Lycamobile UK 255,250
Eurosceptics call
Donor warns Miliband on
need for EU referendum
One of Labours biggest donors has
warned the party it risks losing the
general election if it does not offer a
referendum on Britains membership of
the EU.
John Mills, right, has said Labour
leader Ed Milibands decision to rule out
such a vote could cost the party a
significant amount of support in what is
likely to be a close election in May. Mr
Mills, who has long advocated Britain
leaving the union, was speaking at a
conference organised by eurosceptics
to discuss the best way for the UK to
stage an exit.
He said: I have heard rumours that
Voting model
Fostermco 118,780
Share of total
donations above
50,000 (2014)
1,219,870
Usdaw 436,403
Unison 403,914
FINANCIAL TIMES
1,433,339
GMB
874,984
1,498,768
the Conservatives. Many of those donating to the party work for hedge funds,
which have received a tax break from
the coalition government.
But the data have also renewed the
row over tax avoidance, with several of
the Conservatives major donors having
talked openly of the measures they take
to minimise their payments.
Three of those who gave the Tories
money in the past three months of 2014
were clients of HSBCs private bank,
which has been accused of helping customers avoid and evade tax.
Labour was also criticised for accepting financial support from PwC, the consultancy firm, which has funded
researchers for several members of
Labours shadow cabinet, including Ed
Balls, the shadow chancellor.
Margaret Hodge, the Labour chairman of the Public Accounts Committee,
has previously attacked her own party
over accepting such donations, having
accused the company of promoting tax
avoidance on an industrial scale.
The UK Independence party appears
to have recovered from the dip in funding it suffered during the third quarter
of 2014, when it took in less than
100,000 in donations.
Ukip received 1.5m during the
period, 600,000 of which came from
Arron Banks, the insurance entrepre-
Nigel Farage kicks off Ukips election campaign in Essex Peter Macdiarmid/Getty Images
FINANCIAL TIMES
BANKING PROBE
Bundled debt
Gap emerges
between big
and small
companies
Sector enters uncharted waters as FCA review prepares to put long-established practices under the microscope
Under scrutiny
The regulator
We are not at this
stage saying there is
definitely a problem
here, were saying
theres enough to
cause us to look more
closely
The banker
[It] is unbelievable.
If anything, there are
too many people still
in investment
banking, so I would
say there is too much
competition
7.5
UBS
7.4
RBS
6.4
Bank of America
Merrill Lynch
6.1
Goldman Sachs
5.6
2014
9.5
JP Morgan
Barclays
6.9
Goldman Sachs
5.9
HSBC Holdings
5.5
Bank of America
Merrill Lynch
5.5
05
10
14
Competition assessment
FCA marking territory
with market study
The Financial Conduct Authority
acquires new competition powers in
April over financial firms. It has lost no
time in preparing to use them.
The watchdog decided yesterday to
launch its first market study into
wholesale banking. Such studies are
used by regulators to ascertain whether
markets are working well. If they are
not, business lines can be shut down
and products banned even if no
technical breach of the law is found.
Theyre clearly marking their
territory, said Alastair Mordaunt, a
partner at Clifford Chance and a former
competition official. It was widely
expected they would do something, it
was just a question of what theyd
target.
While the FCA flagged as early as last
summer that a competition review
would be on the cards, the timing of
yesterdays announcement is
propitious: fewer than 80 days remain
before Mays general election and the
FCA has suffered with bad headlines of
late. These range from a media gaffe
Lex page 14
CV
FINANCIAL TIMES
NATIONAL
Annuities
Mezhprombank
Russian
watchdog too
poor to make
$25m deposit
CBI survey
Export orders
show industry
has spring
in its step
EMILY CADMAN
A 12-bottle case
of 1945 Chteau
Latour, bought
for 21,150, left,
and a historic lot
of 1866 Tokaji
wine, that had
belonged to the
British High
Commissioner
to Hungary, top.
Right: two
bottles of 1945
Chteau Mouton
Rothschild were
bought for
5,000 and
4,500 Bonhams
grew by 4.1 per cent in 2012-13 compared with 2.8 per cent in 2011-12.
However, hopes of a revival are tentative. A change of leadership in China
brought a crackdown on bribery and
conspicuous consumption, which
depressed demand for luxury goods,
JANE CROFT
Employment
London and southeast benefit as public sector job losses show regional divide
SARAH OCONNOR
EMPLOYMENT CORRESPONDENT
6.0
5.5
5.0
2010 11
Source: ONS
12
13
14
public sector crowding out private sector job creation need to be challenged if
we are to build a more sustainable and
equitable economic settlement for the
UK, he said.
The latest data show there were about
386,000 fewer public sector jobs in the
third quarter of 2014 than there were
when the coalition government came to
power in 2010.
The Office for Budget Responsibility,
the official fiscal watchdog, estimates
the governments plans for deeper
spending cuts in the next parliament
would translate into another 1m public
sector job losses.
Economists at the Institute for Fiscal
Studies said it was difficult to know why
London and the southeast had seen relatively small drops in public sector
employment.
However, the IFS noted there was a
similar pattern in the civil service
employment statistics, which show an
11 per cent fall in London since 2010
FINANCIAL TIMES
FINANCIAL TIMES
INTERNATIONAL
GLOBAL INSIGHT
Economic recovery
We need
to do more
to restore
the link
between hard
work and
opportunity
Barack Obama
World powers and Iran are making significant progress toward a deal to curb
Tehrans ability to build an atomic bomb
so much so that even hawks in the
Israeli government consider some form
of agreement possible in the weeks
ahead.
Negotiations have taken on a more
urgent tone in recent days as a deadline
edges closer. The five permanent members of the UN Security Council and Germany, known as P5+1, pledged to secure
a broad consensus on core elements of a
deal by March 31 after a deadline passed
in November and talks in Vienna collapsed.
US officials will meet their Iranian
counterparts in Geneva today. John
Kerry, US secretary of state, and
Mohammad Javad Zarif, Iranian foreign
minister, will meet on Sunday, while
diplomats from the other five negotiating countries will join them next week.
The collapse of the oil price and
moves in both Washington and Tehran
to curb the influence of hardliners have
contributed to progress in the talks, say
P5+1 diplomats.
The gap is narrower than before on
vital areas, Yuval Steinitz, Israels intelligence minister, said in Munich. I can
see progress on two or three central
items. Though not directly involved in
the talks, Mr Steinitz is the Israeli point
man. He has had to tread a careful line
since a diplomatic rift opened between
Washington and Jerusalem because of
fears in Israel that the US would give
Iran too much ground.
The Obama administration has publicly criticised Israel this week for providing an inaccurate view of Washingtons negotiating position.
Mr Steinitz outlined four areas of concern: the number of centrifuges Iran is
permitted to continue operating, its
stockpile of enriched uranium, its
research into more advanced centrifuges and the storage and dismantling
An Iranian
worker
monitors the
nuclear power
plant in Bushehr
Reuters
had been no real progress was centrifuge research. Without a comprehensive ban, Mr Steinitz said, Iran could
completely and legally undermine
any deal. Israel would push the P5+1
hard on the issue, he said, adding that
world powers could afford to be tough
with Tehran.
There can be no deal immediately,
but this doesnt mean that there will
be no deal after a few months or maybe
a year or two because if the pressure
is sufficient and if the Iranians are
forced to choose either to save their
economy or to save their uranium
enrichment facilities, Im confident . . . they will choose to save their
economy.
Other areas separate to those outlined by Mr Steinitz are close to conclusion. Talks on the heavy water reactor at Arak are almost there and diplomats say Iran is likely to accept a 15-year
deal rather than the 10 it originally
US administration
struggles to untangle
roots of extremism
e cannot win this war by killing them,
Marie Harf, a spokeswoman for the state
department, told MSNBC on Monday,
setting off this weeks Washington media
bunfight on terrorism. We need to go
after the root causes that lead people to join these groups,
whether its lack of opportunity for jobs . . .
Within hours Fox News had former navy Seal Rob
ONeill, who claims to have shot Osama bin Laden, on air to
explain that killing them was precisely how the US was
going to beat the jihadis of Isis. I dont think that a change
in career path is whats going to stop them, he said. Other
parts of the rightwing media were not so polite.
As is often the case, the political point-scoring serves to
obscure a broader bipartisan problem. The Obama administration is holding a three-day summit this week with
ministers from 60 countries to discuss violent extremism,
which Ms Harf was previewing. The striking feature of the
event is that more than a decade after the 9/11 attacks,
Washington is still having the same conversation about the
root causes of terrorism.
After 13 years of fighting in Afghanistan and Iraq and the
war on terror, America finds itself back where it started,
struggling to explain why people become radicalised.
For President George W Bush, the source of the problem
lay in the Middle Easts repression and lack of democracy.
Americans are asking Why do they hate us? he said
shortly after 9/11. They hate our freedoms: our freedom
of religion, our freedom of speech, our freedom to vote and
assemble and disagree with each other.
Few observers doubt that stagnant politics is at least part
of the story. But Mr Bush took the insight much further,
using it as one of the justifications for the invasion of Iraq.
If a robust democracy
could be established in
By playing down
Baghdad, so the argument went, it would drain the role of religion,
the well of toxic political
the administration
ideas in the region.
Instead, Iraq became a has distorted the
haven for jihadis.
reality of its enemy
The Obama administration has often latched
on to a different idea. In her comments about unemployment and extremism, Ms Harf was only echoing her boss,
secretary of state John Kerry, who said last year that poverty is in many cases the root cause of terrorism.
Yet poverty, like frustrated democracy, is another superficially attractive theory for terrorism that is often hard to
fit with the facts. Indeed, al-Qaeda has always been a powerful counter-example, founded by a Saudi construction
heir, now run by Egyptian doctor Ayman al-Zawahiri and
which sent engineering graduate and lawyers son
Mohamed Atta to fly a plane into the Twin Towers.
In its efforts to find an explanation for terrorism, the
Obama administration has made life harder for itself by
denying a link between Islam and the extremists it faces.
We are not at war with Islam. We are at war with people
who have perverted Islam, Mr Obama told the summit on
Wednesday. Echoing Mr Bush, the president is rightly
wary of another popular but misguided simplification of
the problem, the idea that the west is facing a clash of civilisations with the Muslim world. But by playing down the
role of religion in Isis, the administration has ended up distorting the reality of its new enemy. As Graeme Wood puts
it in a widely read piece in The Atlantic: Pretending that it
[Isis] is not actually a religious, millenarian group . . . has
already led the United States to underestimate it and back
foolish schemes to counter it.
The academics who have spent the years since 9/11 studying terrorism often have divergent views: some support
programmes involving those communities most likely to
breed terrorists, others want more aggressive use of social
media to counter extremist ideas. But almost all confess
that the subject is just plain hard. The difficult reality is
that there is no single path toward radicalisation, says
Brookings Institution expert Daniel Byman.
geoff.dyer@ft.com
Editorial Comment page 10
Geoff
Dyer
Venezuela. Detentions
WASHINGTON
FINANCIAL TIMES
INTERNATIONAL
Eurozone
Greece
August
Repayment to ECB and
national central banks
3.2bn
July
Repayment due on
3.5bn bond held by
European Central Bank
and eurozone member
states central banks
1.4bn
March
IMF loan due
for repayment
3.5bn
21.4bn
Approximate
1.4bn
1.4bn
1.4bn
June
IMF loan due
September
IMF loan due
December
IMF loan due
We are not
interested in
a break-up
but fear of a
break-up is
not pushing
us in any
direction
German finance
ministry official
More on FT.com
Tangled mess:
Quentin Peel on
the complexities
of the Greek
negotiations
ft.com/video
ECB minutes
on easing
mark step out
of shadows
CLAIRE JONES FRANKFURT
Encryption keys
Union dispute
FINANCIAL TIMES
INTERNATIONAL
Refugees
Thailand
A Libyan soldier of the Operation Shorouq faction at the site of an air strike this month. Civil war has opened the way for Isis
200 km
ITALY
Mediterranean
Sea
TUNISIA
Derna
Tripoli
EGYPT
ALGERIA
L I B YA
NIGER
CHAD
Italy lobbies UN
Proximity to Tripoli
triggers refugee alert
The conflict in Libya has triggered
concern in Italy, which has strong
economic ties to its former colony,
notably in the oil sector.
Nearly half of Libyas crude exports
go to Italy and Eni, the Italian oil
company which has invested billions in
the country, has cut the number of nonLibyan staff there but said output
by the forces of Khailifa Haftar, the general fighting in the east with the government, who is intent on wiping out Islamist armed groups.
It remains unclear whether the
affiliates are co-ordinating but experts
agree that their ranks include foreign
fighters as well as hundreds of Libyan
returnees from the battlefields of Syria
and Iraq.
There is also evidence of strengthening relations with the main Isis group in
those countries.
The sophisticated camerawork evident in the video of the slaughter of the
continued as normal. Italy was also the
last European country to shut its
embassy in Tripoli, pulling out its
ambassador last week.
Crucially, Libya is also one of the
jumping off points for illegal migrants
seeking to enter Europe via Italys
southern coast, adding to fears that
there could be a surge in migrants
seeking refuge in Italy as they try to
escape conflict in Libya. Italys
stretched coastguards picked up 2,000
migrants in 10 rickety vessels on
Monday alone.
Reuters
Ousted
Yingluck
faces charge
over rice
subsidy
REUTERS BANGKOK
Shinawatra supporters
say the charges against
former PM are aimed at
ending Thaksin influence
The prosecutor submitted 20 boxes
of documents related to the case in
the court, Kosonwat Inthujanyong, deputy spokesman for the Office of the
Attorney-general, told reporters.
Ms Yingluck is the younger sister of
former prime minister Thaksin Shinawatra, a telecommunications tycoon
who shook up the political system with
policies favouring the rural poor when
he became prime minister for the first
time in 2001.
The charges against Yingluck mark
the latest stage in a 10-year struggle
between Mr Thaksin, who was overthrown in a 2006 coup and has lived
abroad since 2008 to avoid jail for a
corruption conviction he says was politically motivated, and the royalist-military establishment.
He or his allies, including Ms
Yingluck, have won every election since
2001, to the dismay of the establishment, which sees him as threat,
although pro-Thaksin governments
have only served one full term because
of court decisions or military intervention.
A military-stacked legislature in January found Ms Yingluck guilty of dereliction of duty in relation to the rice subsidy scheme, in a retroactive impeachment that carries a five-year ban from
political office.
The Office of the Attorney-general on
the same day announced it planned to
file charges against her.
Critics of Ms Yingluck claim that
the rice scheme was an effort to buy
votes.
Supporters of the Shinawatras say the
charges against her are aimed at ending
Mr Thaksins influence.
Military rule has brought a degree of
stability, but the juntas national reconciliation plan has failed to narrow political divisions.
An election will be held early next
year, the government has said.
FINANCIAL TIMES
Populist surge
Protesters wave
Podemos
banners during
a march for
change rally in
Madrids Puerta
del Sol at the
end of last
month
been saying in the streets and on the plazas for years, says Carolina Bescansa, a
founding member of the party and now
number four in its hierarchy. We did
not invent anything. We have given a
voice to the people . . . and that is why
our support is so large.
Gerard Julien/AFP/Getty
What
Podemos says
about itself
Failure of the
centre-left
has opened
up the
European
scene to new
political
phenomena
Podemos is
saying at the
institutional
level what
people have
been saying
in the streets
for years
gramme reflects in part the helter-skelter nature of its rise. Podemos formally
elected a leadership, and gave itself a
proper organisation, only three months
ago. But the groups ambiguity is also
part of a strategy to downplay its
leftwing origins.
They are people from the left and
their party is from the left. But they
know that if they want to win an election
they need votes from the right, says
Jos Moiss Martn, a Madrid-based
economist. That means the party has to
stick to a few basic themes and
remind voters that Podemos is different
from Spains elite. Voters are not thinking about the Podemos programme. But
they do think that those who govern
Spain now have to go. This is a vote of
rejection, says Mr Martn.
Ms Bescansa, a sociology professor
and polling expert, is in charge of analysing social trends. Her findings have
influenced the partys current stance.
She points out that Spanish voters,
whether on the left or right, tend to
agree on a small number of basic issues:
disgust with political corruption, for
example, or the belief that Spains economic problems can only be ended by
new leaders untainted by the crisis.
They also share, she says, the idea that
Spain needs to restore its sovereignty,
and escape economic diktats from Brussels and Berlin.
None of these basic themes fits easily
into the established pattern of left or
rightwing politics, but they dominate
the Podemos discourse. And, as the rally
last month showed, Mr Iglesias is more
than ready to appropriate political language that has traditionally been anathema to the European left. In his speech,
he referred repeatedly to the patria, or
fatherland, and his pride in Spain. Criticism of the Catholic Church and the
monarchy, the two traditional targets of
the Spanish far-left, has been muted.
Unemployment rate
Per cent
Popular party
30
60
Aged 25 and under
20
Spanish Socialist
Workers
Podemos
40
10
United Left
20
Total
2014
Feb
2015
0
2004 06
08
10
12
14
Online
Tobias Buck on
the challenges
for Podemos in
the build-up to
Spains election
ft.com/podcast
What others
say about it
They believe
they have to
quash
dissent from
the very
beginning
Podemos
only has one
bullet. And
they have got
to fire it in
2015
10
FINANCIAL TIMES
Letters
Email: letters.editor@ft.com or
Fax: +44 (0) 20 7873 5938
Include daytime telephone number and full address
Corrections: corrections@ft.com
Punk Tories
and Ecstasy
entrepreneurs
Notebook
by Janan Ganesh
11
FINANCIAL TIMES
Comment
How impatience hampers long-term growth
FINANCE
Gillian
Tett
Our hyperconnected
technology may
be shortening our
time horizons
capital (so, educated people) and social
capital (trust). And he lights on something else: a shift in cultural attitudes
towards the future.
Most notably, the industrial revolutions after 1750 occurred alongside a
shift in peoples time horizons. Instead
of living in a reactive, short-term way,
humans amassed the confidence (and
wealth) to plan proactively and
patiently for the long term. That cultural change then created the all-important long-term capital and investment
flows to finance innovation and growth.
But this may be changing, says Mr
Haldane. The digital revolution is
undermining social cohesion by widening income inequality. Meanwhile, our
hyper-connected technology may be
inadvertently shortening our time horizons. We are becoming less patient,
less able to plan and invest long term.
Technology, by itself, was arguably
insufficient to explain growth in the
past. It may also be insufficient to secure
growth in the future, Mr Haldane
observes. To understand todays feeble
growth rates do not look just at debt or
demographics; think about how the
(mis)use of Twitter affects our brains or
how investment managers (and their
algorithms) keep churning stocks.
Now, orthodox economists might find
this argument irritating. The problem
with soft issues such as social cohesion or cultural time horizons is that
they are nebulous. They cannot be
plugged into computer spreadsheets.
Nevertheless, Mr Haldanes ideas
The short
telegram about
Putins Russia
GLOBAL POLITICS
Philip
Stephens
ar or ceasefire, Russian
aggression in Ukraine is
overturning at last the
wests complacency.
Washington has realised that this is more than a discrete
regional conflict. Europeans many of
them, anyway now understand that
Vladimir Putin is challenging the rulesbased order that has kept the continents peace. What is needed next is a
broadly based strategy to counter the
Russian presidents ambitions.
This demands an assessment of the
Kremlins thinking, motives and intentions the sort of analysis once found in
the diplomatic dispatches sent home
from embassies overseas. Where do military opportunism in Ukraine, Russian
gas supplies, Moscow-directed subversion and corruption, and nuclear swordwaving fit in Mr Putins worldview?
Whatever happens in the Donbass, the
west will be grappling with Russian
revanchism for some time yet.
A good point of departure is the
Kremlins obsession with encirclement. There is nothing new or, given
the record of history, surprising about
Russia feeling threatened. This mindset
was one of the binding threads of the
Soviet Union. At the heart of the neurosis lies an intuitive insecurity reaching
back deep into Russian history. Conveniently, the ever-present danger provides
a patriotic buttress for the ruling elite.
Faced with an evil, hostile and menacing world, the security of the nation
and regime become interchangeable.
There are nuances. Even as he rails
against their efforts to humiliate Russia,
Mr Putin regards western societies as
decadent, weak and divided. And Russia still has friends in the west. Mr Putin
is lauded by far-right populists. He is
assured of a welcome in Vienna. Only
this week he was in Budapest to meet
Viktor Orbn, the acolyte who serves as
Hungarys prime minister. Moscows
goal is to deepen and exploit conflicts
between the western powers.
Russia should not be treated as monolithic. The fears, real or imagined, of the
political and military elites do not represent the outlook of all Russians. Many of
them are well disposed towards the west
and eager to share in its material wealth
and culture. As one diplomat has put it,
Russians are by and large friendly to
the outside world and, in their private
thoughts, remarkably resistant to xenophobic propaganda.
For their part, those at the top often
seem to believe their own rhetoric. In
the Kremlins world and Angela Merkel, the German chancellor, has discovered this at some cost there is no such
thing as objective truth. Reality is whatever Moscow finds comforting and
convenient. There is no one ready
to challenge the myths and distortions
Martin
Wolf
he general election on May 7
2015 is an important
moment in British history.
Great doubt exists over the
configuration of parties in
the next House of Commons. One possible outcome is a referendum on the
countrys future in the EU, leading to a
British exit and then Scotlands departure from the UK. That is not all. Among
the questions are what the public want
the state to do and whether they are prepared to pay for it.
As always, the green budget published by the Institute for Fiscal Studies
provides an excellent overview. Two big
points emerge. First, the differences
among parties are large. Second, the
pressure to raise taxes will be strong.
The IFS notes that the plans
OPINION
Alan
Greenspan
This years election will decide the future of the British state
ECONOMICS
12
FINANCIAL TIMES
BUSINESS LIFE
Personal technology
Emma
Jacobs
Men who take career
breaks to look after their
kids feel better qualified
for their next job, but find
not all recruiters agree
Breeze lends
cars to
would-be
drivers in
some cities
these are 2015
Priuses
What it is
Manything home security
webcam
FINANCIAL TIMES
13
ARTS
Nigel
Andrews
Inspiring:
Maidan
captures the
events in Kievs
central square
a year ago.
Below right:
Fatma
Mohamed in
The Duke of
Burgundy
Maidan (12A)
Sergei Loznitsa
aaaae
Blackhat (15)
Michael Mann
aaaee
The Duke of Burgundy (18)
Peter Strickland
aaaae
Cake (15)
Daniel Barnz
aeeee
tentacles sucker up nuclear sabotage,
money-market meltdown and globalised computer crime policing. The
last, translated, means that handsome
FBI hacker Chris Hemsworth teams
with beautiful Chinese cyber-whiz Tang
Wei. Teams in all senses; intercontinental bang-bang happening to the
accompaniment of bedroom kiss-kiss.
Hemsworth, riveting as petrolhead
James Hunt in Rush, is soporific here.
Hes one of several actors doing coma
impersonations, though Mann, working
that to his advantage, shoots them as if
BBC 1
BBC 2
ITV London
Channel 4
Other channels
BBC3
7.00 Great Movie Mistakes IV:
May the Fourth Be with You.
7.30 EastEnders: 30 Years of
Cliffhangers. 8.00 Dont Tell the
Bride. 9.00 EastEnders:
Backstage Live. 9.30 Uncle.
10.00 I Survived a Zombie
Apocalypse. 11.00 EastEnders.
11.30 EastEnders: Backstage
Live.
BBC4
7.00 World News Today. 7.30
Sounds of the Sixties. 8.00 Daniil
Trifonov: Piano Sensation. 9.00
Hello Quo. 10.20 Status Quo: Live
and Acoustic. 11.20 Acoustic at
the BBC.
Channel 5
6.00 Home and Away. 6.30
5 News Tonight. 7.00 The Billion
Dollar Wreck Hunt. 8.00 Secrets
of St Pauls Cathedral. 9.00 NCIS:
New Orleans. 10.00 NCIS. 10.55
Law & Order: Special Victims
Unit. 11.50 True Crimes: The
First 72 Hours.
More4
6.50 Building the Dream. 7.55
Grand Designs. 9.00 The Bank Job.
11.10 The Golden Rules of Porn.
Film4
7.05 Selma Interview Special.
7.15 The Waterboy. 9.00 Dont
Say a Word. 11.15 Byzantium.
Sky Atlantic
6.00 House. 7.00 Blue Bloods.
8.00 Without a Trace. 9.00
Penny Dreadful. 10.10 Fortitude.
11.10 Critical: Behind the Scenes.
11.40 The Comeback.
Sky Sports 1
6.00 Viral Videos of January.
6.15 Football Gold. 6.30 The
Fantasy Football Club. 7.30 Live
World Club Series Rugby League.
10.30 The Fantasy Football Club.
11.30 Barclays Premier League
Preview.
Sky 1
6.00 Futurama. 6.30, 7.00, 7.30
The Simpsons. 8.00 Flintoff: Lord
14
FINANCIAL TIMES
Centrica's capital
expenditures (m)
Upstream gas
Upstream power
Other
SSE
500
0
08
50
11
1020
1020
14
12
58
1020
14
Wind speeds in
1010
12
12
14
PH
Todays temperatures
Abu Dhabi
Amsterdam
Athens
Bham
Bangkok
Barcelona
Beijing
Belfast
Sun
Rain
Sun
Cloudy
Fair
Sun
Snow
Shower
36
7
14
7
33
14
4
6
97
45
57
45
91
57
39
43
Belgrade
Berlin
Brussels
Budapest
Buenos Aires
Cardiff
Chicago
Cologne
Sun
Fair
Rain
Sun
Sun
Rain
Snow
Drizzle
7
10
7
9
24
8
-5
8
45
50
45
48
75
46
23
46
Copenhagen
Delhi
Dubai
Dublin
Edinburgh
Frankfurt
Geneva
Glasgow
CROSSWORD
JOTTER PAD
Rain
Fair
Sun
Shower
Shower
Cloudy
Sun
Shower
5
29
36
7
6
10
12
6
41
84
97
45
43
50
54
43
15
16
15
HIGH
14
14
13
16
13
14
12
11
17
Wind speed in MPH at 12 GMT
Temperatures max for dayC
11
10
14
10
Investment banks:
blow after blow
14
09
10
1010
LOW 8
12.1
0
2007
45
1000
10.3
United Utilities
17
9.2
20
4
6
National Grid
40
Forecasts by
990
21
Walmart:
at a minimum
60
7.3
80
1500
Prudence:
sweating the small stuff
Drax
6.5
1000
Centrica
100
980
Valuations
Enterprise value / earnings*
2000
Amazon:
capital questions
Hamburg
Helsinki
Hong Kong
Istanbul
Jersey
Lisbon
London
Los Angeles
Drizzle
Sleet
Cloudy
Drizzle
Rain
Fair
Rain
Fair
ACROSS
1 Reportedly, equerry is a fence (8)
5 Initially, green grass is free (6)
9 Client requires order in general
(8)
10 Gravy tastes simply outstanding
for starters thats as it should be
(4,2)
12 Stick first of dates in diary before
heading for engagement (5)
13 Wind or winds with us, evidence
of wintry weather (9)
14 Are cherries so steeped in
alcohol? (6)
16 Fish going off past mouth of
Humber (7)
19 Throw her and us on ground (7)
21 Sulky look by company in an
avoidance of responsibility (3-3)
23 Expert waiting, one down in the
WWI trenches? (9)
25 Some clergymans estate (5)
26 Bird still in nest, damaged leg
wrapped in down (6)
27 Wine calmed us when tipsy (8)
28 Most recent audition in
Hollywood? (6)
29 Small shoe, one full of holes (8)
DOWN
1 Preserve is jam (6)
2 Desperate abandoned child sat
clutching toy at the outset (4-5)
3 Rod gave a lecture (5)
4 Up and ready to go, as a crab
may be? (7)
6
4
21
6
9
14
8
19
43
39
70
43
48
57
46
66
Luxembourg
Lyon
Madrid
Manchester
Miami
Milan
Montreal
Moscow
Mumbai
Munich
New York
Nice
Paris
Prague
Reykjavik
Rio
Rome
San Francisco
Stockholm
Strasbourg
Sydney
Tokyo
Toronto
Vancouver
Vienna
Warsaw
Washington
Zurich
Drizzle
Sun
Fair
Shower
Sun
Sun
Fair
Cloudy
Sun
Sun
Sun
Sun
Rain
Sun
Fair
Sun
Sun
Sun
Cloudy
Fair
Cloudy
Fair
Fair
Cloudy
Sun
Sun
Sun
Sun
7
12
10
7
18
12
-13
5
31
10
-8
13
8
10
-3
36
14
19
6
12
28
11
-14
9
7
8
-4
11
6
8
,
7
(
'
$
1
'
%
2
2
7
(
'
$ 3 $ 7 + <
6
&
(
1 7 + ( 2 5 <
+
0
$ 0 5 $ ' , 2
$
3
7
3 / $ 1
6
5
*
2 : - 2 1 ( 6
$
3
: 1
5 , ) (
6
,
/
2 5 $ 7 2 5
1
7
2
2 * % ( 5 5 <
45
54
50
45
64
54
9
41
88
50
18
55
46
50
27
97
57
66
43
54
82
52
7
48
45
46
25
52
15
Swiss Re
Majestic Wine
Marathon Oil
Brent oil
Euro / dollar
FTSE Eurofirst
300
Gold
Nikkei 225
0.71%
SFr85.40
5.23%
347.25p
0.59%
$29.19
0.5%
$60.21
0.3%
$1.1361
0.3%
1,520.22
$7
$1,205
0.4%
18,264
when the group is embroiled in a growing political storm over the UKs big six
providers.
Profits at British Gass residential supply business traditionally a key driver
of group earnings fell 23 per cent from
571m to 439m in the year to December. Adjusted group operating profits
fell from 2.7bn to 1.7bn. Including the
1.4bn writedown and other charges
the company reported a pre-tax loss of
1bn, compared with a profit of 950m
for the previous year.
Without a dividend cut, the company
had risked paying out about 90 per cent
of adjusted earnings per share which
fell from 26.6p to 19.2p last year and
potentially not being fully covered by
Centrica
reported a
pre-tax loss
of 1bn,
against a
profit of
950m the
previous
year
Shop floor
Walmarts $1bn to lift
staff minimum wage
Walmart said it will spend $1bn to boost
the wages of low-paid workers, as the
biggest private sector employer in the
US responded to public disquiet over
income inequality, write FT reporters.
The retailer is the latest large US group
to raise minimum wages, which are a
political issue ahead of next years
presidential election.
Last year, Gap and Ikea increased their
minimum hourly rate for US employees,
while Aetna, the health insurer, said last
month it would pay its domestic workers
a starting wage of $16 an hour. Many
companies still pay the federal
minimum wage of $7.25 an hour, which
has not changed since 2009.
Walmart said 500,000 full and parttime workers at its US stores would get
pay rises by April, as part of a move to
ensure that its 1.4m-strong workforce is
paid at least $9.00 an hour. By February
2016, all existing workers will be paid at
least $10, it said.
The move is a partial victory for trade
unions and employee groups, who had
sought a minimum rate of $15 an hour.
Last year, Walmart chief Doug
McMillons total package was $26m.
Gianluca
Colla/Bloomberg
Fortunes intertwined in
Chesapeake legal claim
The lawsuit that energy group
Chesapeake launched this week
against the new businesses of Aubrey
McClendon, its co-founder, shows that
although they formally parted ways
two years ago, Chesapeakes fortunes
are still entangled with his.
Analysis i PAGE 17
James
Mackintosh
Lex page 14
Gary Silverman page 18
AB Foods.....................................................29
APL Logistics............................................18
Achillion Pharmaceuticals.................30
Aetna.................................................................1
Air France-KLM........................................18
Airbnb.............................................................12
Airbus ...........................................................21
Aldi..................................................................20
Alibaba...........................................................19
Amazon.........................................................14
American Energy Partners................17
American Energy Utica........................17
Anadarko Petroleum.............................29
Anheuser-Busch InBev........................16
Apple.....................................................16,17,19
BAE Systems..............................................21
BHP Billiton................................................29
BP....................................................................30
BSI.....................................................................15
BTG Pactual................................................15
Babcock International..........................29
Bank of America Merrill Lynch.........3
Barclays......................................................3,14
Barrick Gold................................................18
Bayer..............................................................30
Carlsberg......................................................16
Centrica.......................................14,15,20,29
Chesapeake Energy...............................17
China International Capital Corp..28
Short
View
Co-operative Group.........................20,21
Columbia Pictures .................................16
ConocoPhillips..........................................29
CouriersPlease Holdings.....................18
Coutts International...............................15
Credit Suisse..............................................15
DBS..................................................................15
Dassault Aviation....................................21
Deutsche Bahn............................................7
Deutsche Bank ..........................................3
Drax................................................................29
EDF.................................................................30
Ebay.................................................................19
Energy & Minerals Group..................17
Eni.......................................................................8
Expedia.........................................................29
ExxonMobil.................................................29
Facebook......................................................19
Fanuc...............................................................17
Finmeccanica..............................................21
First Reserve..............................................17
Fox Filmed Entertainment.................16
Gannett..........................................................19
Gap ....................................................................1
Generali.........................................................15
Goldman Sachs......................................3,18
Google.......................................................16,19
HSBC...............................................3,15,20,28
Hapag-Lloyds...........................................16
Heineken.......................................................16
Ikea ....................................................................1
JPMorgan.......................................................3
Japan Post...................................................18
Kickstarter ..................................................19
Kintetsu World Express.......................18
Lazada............................................................18
Leidos.............................................................19
LemonFish Technologies....................19
Lenovo...........................................................16
Lidl..................................................................20
LinkedIn ...........................................12,19,20
LoopPay........................................................19
Lufthansa.......................................................7
Lyft...................................................................12
Majestic Wine...........................................20
Man Group...........................................20,29
Marvel Studios..........................................16
McDonalds.....................................................1
Meggitt.........................................................29
Molson Coors.............................................16
Monsoon......................................................20
Morgan Stanley........................................19
Neptune Orient Lines...........................18
Nestl.............................................................18
New Line Entertainment....................16
NewSmith....................................................20
Palantir Technologies...........................19
Pandora.........................................................21
PayPal.............................................................19
Perella Weinberg Partners................20
Petra Diamonds.......................................29
Priceline........................................................29
PwC....................................................................3
Radius Health...........................................30
Rocket Internet.........................................18
Royal Bank of Scotland.......................15
Royal Mail...................................................20
SABMiller......................................................16
Saab.................................................................21
Samsung Electronics.............................19
Socit Gnrale......................................15
Sony............................................................16,17
Sony Entertainment...............................16
Sports Direct.............................................20
Starboard Value.......................................19
Statoil.............................................................30
Temasek........................................................18
Terra Forte..................................................29
Tesco...............................................................18
Third Point..................................................17
Toll Holdings..............................................18
Total...............................................................30
Transavia......................................................18
Transocean.................................................29
TriStar Pictures.........................................16
TripAdvisor.................................................29
Twitter............................................................19
Union Bancaire Prive..........................15
Volkswagen................................................30
Waitrose.......................................................20
Walmart ..........................................1,14,15,18
Walt Disney.................................................16
Wm Morrison.......................................20,21
Xiaomi............................................................16
Yahoo..............................................................19
Sectors
People
Alldritt, Nigel.............................................20
Ashley, Mike..............................................20
Belgrad, Doug...........................................16
Browett, John............................................20
Buhl Rasmussen, Jrgen....................16
Bulcke, Paul................................................18
Conn, Iain...........................................14,15,16
de Juniac, Alexandre.............................18
de Luca, Michael......................................16
Glass, Russell.............................................19
Hainer, Herbert.........................................15
Hirai, Kazuo................................................16
Hoffman, Reid...........................................16
Icahn, Carl....................................................19
Inaba, Yoshiharu.......................................17
Inaba, Seiuemon.......................................17
Khosla, Rishi..............................................20
Laidlaw, Sam..............................................14
Leighton, Allan....................................16,21
Lewis, Steve...............................................20
Loeb, Dan................................................17,16
Long, Tom....................................................16
Lynton, Michael........................................16
McClendon, Aubrey................................17
Minghella, Hannah..................................16
Munk, Peter................................................18
Ottoson, Thom..........................................19
Pascal, Amy................................................16
Perlman, Joel.............................................20
Philips, Dalton..........................................20
Rothman, Tom...........................................16
Suzuki, Tomoyuki....................................16
Thornton, John.........................................18
Wilson, Jamie.............................................16
Woolard, Christopher...............................1
Wrigley, Phil...............................................20
Yoshida, Kenichiro..................................16
Week 8
james.mackintosh@ft.com
The European
Central Banks last
policy meeting
took place as
market-based
inflation
expectations were
rebounding
16
FINANCIAL TIMES
COMPANIES
INSIDE BUSINESS
Technology hardware
TECHNOLOGY
We have
thoroughly
investigated
this technology
and do not find
any evidence
to substantiate
security
concerns
Lenovo
Richard
Waters
K $225m
Takings for The
Social Network
I $11m
Box office
receipts for
The Interview *
*Not including $40m
digital sales as of Jan 20
Sources: the-numbers.com;
Sony Pictures
Beverages
Industrial transport
Key SABMiller departure amid beer sector ferment US ports dispute chokes off trading routes
SCHEHERAZADE DANESHKHU
CONSUMER INDUSTRIES EDITOR
17
FINANCIAL TIMES
COMPANIES
Energetic empire-building
McClendons complex new vehicle
Capital ($bn)
Woodford
Appalachia (Utica
and Marcellus)
AE-NonOp
AE-Minerals
Debt
Commitment
Permian
Basin
AE-Midstream
AE Capital
Partners
(target by
American
Energy Partners
(target by
Boardroom
Mr McClendon
Mr McClendon
shake-up leads to Mr
resigns as chief executive
fund comeback venture
McClendon stepping down following a shareholder
American Energy Partners
as chairman
revolt that included
activist investor Carl Icahn
Chesapeake Energy
FT graphic. Sources: FT research; Thomson Reuters Datastream
Key
Equity
Investor appeal
The eight companies of
a virtuoso dealmaker
exploration &
production index
Chesapeake
accuses McClendon of
stealing maps and data to
use at his new company.
Mr McClendon says he is
entitled to the information
18
FINANCIAL TIMES
COMPANIES
General retailers
Mining
Barrick digs
deep to regain
nimble and
lean roots
boomed, Ford fretted that labour turnover and absenteeism would sap the efficiency of his assembly line production
process. Paying higher wages was a way
of attracting the kind of reliable workers
who would keep Fords factories
humming.
Still, Fords $5-a-day pay was a sign of
an industrial world to come. In the half
century or so that followed, big unions,
big business and big government collaborated to create a labour aristocracy at
leading manufacturers such as Ford,
whose members earned enough money
to buy the cars that they made. The
trend only reversed when economic
shocks began to hit the US with increasing frequency towards the end of the last
century.
Hopes for a Fordist revival in US business were stirred yesterday by Walmarts announcement that it was lifting
its minimum wage to $9 an hour, or
$1.75 more than the federal minimum.
Walmarts move certainly took a page
out of the old Henry Ford playbook. But
among those expressing a degree of satisfaction after the companys announcement was the Organization United for
Respect at Walmart, or OUR Walmart,
an advocacy group that campaigns for
better conditions at the retailer and has
Delivering the deal: Japan Post on Wednesday agreed to pay A$6.5bn or Australias Toll Holdings Haruyoshi Yamaguchi
$bn
Per cent
Australia 2
Russia 3
Rest of Asia 3
Vietnam (44)
Singapore (14)
Philippines (33)
Malaysia (23)
Thailand (32)
Indonesia (71)
40
Forecast
5
6
Middle East
10
Asean
0
15
16
17
25
Europe
Korea
20
14
India 2
Africa
4
Latam 5
30
2013
Taiwan 2
24
10
North America
Japan
18
Excludes Hong Kong
JAMES WILSON
MINING CORRESPONDENT
$10bn
$2.9bn
600m
14%
Cut in investment
planned over two
years, including
800 job losses
Drop in annual
earnings after a
costly strike that
lasted a fortnight
19
FINANCIAL TIMES
COMPANIES
Mobile & telecoms
Samsung to
take on Apple
in mobile pay
SIMON MUNDY SEOUL
JAMES FONTANELLA-KHAN
AND SUJEET INDAP NEW YORK
An employee
takes a nap at
Alibabas offices
in Hangzhou.
Yahoo thinks
spinning off its
Alibaba stake
will be tax-free
but lawyers say
it might not be
so easy
Reuters
Software
Media
Legal Notices
There is no
way you can
immediately
spin off and
sell. The risk
is simply
too high
20
FINANCIAL TIMES
UK COMPANIES
City
insider
JOEL LEWIN
harriet.agnew@ft.com
Peter Oborne
Comment controversy
Peter Oborne, the maverick chief
political commentator of the
Telegraph, quit on Tuesday,
accusing the newspaper of
censoring articles about HSBC, one
of its biggest advertisers. His
characteristic frankness will revive
memories of one infamous
Suade
IT embraces regulation
Majestic Wine
chief is latest
price-war victim
Lewis steps down after
supermarkets turn screw
on wine merchant
Edited by
Harriet Agnew
Perella Weinberg
Drive to staff up
Bad timing: the dip comes at a delicate time for the sports retailer amid staff changes and woes at its USC division
Off piste
Sports Direct
hit by poor
ski season
Investment companies
HSBC
Of tax and creativity
And the prize for this weeks worsttimed party goes to . . . HSBC. On
Wednesday, only hours after the
Swiss prosecutor launched a
historic raid on the banks Geneva
office, its global banking and
markets division was hosting a
bash in London. Journalists were
invited to the aptly named
Shanghai Blues in Holborn to
celebrate Chinese new year.
Although one attendee described
the Swiss raid part of a probe
into claims about helping clients
dodge taxes as the elephant in
the room, HSBC preferred to talk
about goats. According to its
invitation: Those born in the year
of the goat are known for their
calm, gentle nature and are said to
be particularly creative. A quality
much in evidence at HSBCs private
bank, 2005-07.
21
FINANCIAL TIMES
UK COMPANIES
BAE Systems
33%
BAE Systems
share of the
Eurofighter
programme
12
Fighter aircraft
ordered by the
Gulf state of
Oman in 2012
Video: A big
earner for BAE
Mark Odell
travels to
production sites
in Scotland and
northwest
England to
report on what
the F-35 fighter
programme
means for BAE
Systems
www.ft.com/bae
General retailers
12
13
14
11
crucial to more than profit. Without aircraft to manufacture, BAE risks losing
the industrial and engineering skills it
needs to compete in the next generation
of combat aircraft. That threat shared
also by Dassault which is struggling to
keep its Rafale production lines going as
deliveries to the French Air Force slow
this year was one of the drivers behind
the French governments active role in
clinching the Egyptian contract.
One of the problems for Typhoon,
according to Mr Tusa, has been an
inconsistency in the UK governments
foreign policy and the fact that it has
been running down Britains defence
capability. There is an isolationism in
British foreign policy which is dangerous and has not helped the Typhoon,
he says.
The French are far better at backing
up their foreign policy with military initiatives.
Without aircraft
to manufacture,
BAE risks losing
the industrial
and engineering
skills it needs to
compete in the
next generation
of combat
aircraft
72
Number of
Eurofighter
aircraft ordered
by Saudi Arabia
16%
Percentage of
BAEs 2014 sales
accounted for by
Eurofighter
Malaysia, but the most recent speculation is that Kuala Lumpur will opt for
second-hand Eurofighters.
This will not keep the assembly lines
going, but it could still bring in lucrative
service and maintenance contracts.
Kuwait is also a potential buyer, but
many analysts expect a deal to go to the
US. The best bet for a new customer
appears to be Bahrain, where the UK
last year agreed to establish a military
base.
There may also still be India.
Although New Delhi chose Dassault as
the preferred bidder for 126 aircraft in
2012 a contract worth $20bn comments from senior military figures in
recent days suggest the deal may be
unravelling. If that tender is
relaunched, the Typhoon might now
stand a better chance. If the contract is
re-competed, then all possibilities are
open, says Mr Cunningham.
22
FINANCIAL TIMES
MARKET DATA
WORLD MARKETS AT A GLANCE
FT.COM/MARKETSDATA
Nasdaq Composite
-0.11%
FTSE 100
-0.24%
0.37%
-0.13%
Nikkei
0.28%
Hang Seng
0.36%
0.19%
$ per
0.11%
0.264%
$ per
per $
-0.065%
-0.118%
Stock Market movements over last 30 days, with the FTSE All-World in the same currency as a comparison
AMERICAS
EUROPE
Index
Jan 20 - Feb 19
S&P 500
All World
Index
Jan 20 - Feb 19
S&P/TSX COMP
New York
All World
Toronto
2,022.55
Day -0.11%
Month 3.86%
Year 13.94%
Day -0.21%
New York
IPC
Nasdaq Composite
Month 6.06%
Year 7.51%
Year 15.26%
Day -0.13%
Month 4.68%
Year 1.42%
New York
Month 4.71%
Year 8.06%
Bovespa
So Paulo
Year 13.56%
CAC 40
17,985.77
Country
Month 2.71%
49,224.08
Year 11.50%
Index
Feb 19
Feb 18
Country
Month 10.36%
Index
Year 11.60%
23016.96
29511.21
21659.33
4475.17
18199.17
1245.67
1482.67
2194.10
5403.72
6655.33
424.14
474.53
1689.97
1810.09
43053.65
10244.20
467.32
712.41
5741.36
28452.60
667.83
33718.86
9513.16
5877.90
5915.70
3704.70
2427.76
3595.82
5462.57
51280.36
886.47
15212.75
708.28
19412.39
9189.79
10525.96
3376.28
294.82
3222.36
1672.20
1096.51
1397.20
1744.57
Index
Day 0.71%
Country
Year 10.07%
Feb 18
Merval
All Ordinaries
S&P/ASX 200
S&P/ASX 200 Res
ATX
BEL 20
BEL Mid
Bovespa
S&P/TSX 60
S&P/TSX Comp
S&P/TSX Met & Min
IGPA Gen
FTSE A200
FTSE B35
Shanghai A
Shanghai B
Shanghai Comp
Shenzhen A
Shenzhen B
COLCAP
CROBEX
Feb 18
Month 4.65%
Cyprus
Czech Republic
Denmark
Egypt
Estonia
Finland
France
Apple
Facebook Class A
The Priceline
Medtronic
Albertsons Llc
Eog Resources
Exxon Mobil
American Express
Wal-mart Stores
Actavis
stock
traded m's
46.1
35.8
28.1
26.6
18.4
17.5
16.7
16.3
15.4
14.9
close
price
128.45
79.42
1218.05
106.71
35.10
93.80
89.44
78.40
83.52
289.44
Day's
change
-0.27
2.71
95.06
-1.36
-0.04
-1.51
-1.57
-1.38
-2.77
5.44
Close
price
Day's
change
Day's
chng%
1218.05
426.60
9.03
90.53
88.66
95.06
20.80
0.40
3.44
3.08
8.46
5.13
4.63
3.95
3.60
21.87
73.85
24.55
8.73
38.56
-1.67
-3.31
-0.90
-0.31
-1.35
-7.09
-4.29
-3.54
-3.43
-3.38
BIGGEST MOVERS
Ups
The Priceline
Regeneron Pharmaceuticals
Denbury Resources
Tesoro
Tripadvisor
Downs
Host Hotels & Resorts
Ball
United States Steel
Avon Products
Sysco
Month 8.68%
Year 23.05%
Hang Seng
Country
Philippines
Poland
Portugal
Romania
Russia
Saudi-Arabia
Singapore
Slovakia
Slovenia
South Africa
South Korea
Spain
Sri Lanka
Sweden
Switzerland
Taiwan
Day 0.16%
Hong Kong
Day 0.19%
Milan
Month 3.02%
Index
Shanghai Composite
Manila Comp
Wig
PSI 20
PSI General
BET Index
Micex Index
RTX
TADAWUL All Share Index
FTSE Straits Times
SAX
SBI TOP
FTSE/JSE All Share
FTSE/JSE Res 20
FTSE/JSE Top 40
Kospi
Kospi 200
IBEX 35
CSE All Share
OMX Stockholm 30
OMX Stockholm AS
SMI Index
Weighted Pr
Feb 18
7803.45
52572.95
5454.82
2408.03
7285.89
1797.87
906.51
9300.20
3435.66
251.65
780.56
52835.55
45004.91
46716.65
1961.45
250.37
10910.40
7306.17
1662.24
539.95
8900.18
9529.51
7793.40
52476.64
5486.30
2418.93
7311.36
1809.67
929.35
9407.87
3415.91
251.58
781.04
52536.24
45573.58
46465.08
1958.23
249.81
10805.30
7266.84
1652.15
537.31
8800.71
9496.31
Singapore
3,334.02
Day 0.58%
Shanghai
Month 3.93%
Year 11.76%
BSE Sensex
Mumbai
29,462.27
3,246.91
Year 6.61%
Feb 19
Year 1.09%
3,435.66
3,116.35
Month 11.86%
Month 3.88%
Year 10.19%
21,789.98
Day 0.60%
Seoul
24,832.08
Year 8.64%
FTSE MIB
All World
1,961.45
23,951.16
Day 0.97%
Index
Jan 20 - Feb 19
Kospi
Day 0.76%
Country
Thailand
Turkey
UAE
UK
USA
Venezuela
Vietnam
Month -3.84%
Index
Bangkok SET
BIST 100
Abu Dhabi General Index
FT 30
FTSE 100
FTSE 4Good UK
FTSE All Share
FTSE techMARK 100
DJ Composite
DJ Industrial
DJ Transport
DJ Utilities
Nasdaq 100
Nasdaq Cmp
NYSE Comp
Russell 2000
S&P 500
Wilshire 5000
IBC
VNI
28,262.01
Day 0.48%
Year 53.46%
Feb 19
Feb 18
1599.96
85441.66
4668.98
2972.40
6888.90
6131.43
3710.28
3753.73
6462.30
17985.77
9076.73
599.95
4411.86
4924.70
11038.27
1204.70
2097.45
22141.18
3503.85
587.24
1603.14
84536.13
4674.51
2960.60
6898.08
6138.68
3712.67
3741.74
6483.17
18029.85
9081.11
606.68
4390.91
4906.36
11064.09
1213.05
2099.68
22161.03
3489.35
587.24
Country
Month 4.77%
Index
DJ Global Titans ($)
Euro Stoxx 50 (Eur)
Euronext 100 ID
FTSE 4Good Global ($)
FTSE All World
FTSE E300
FTSE Eurotop 100
FTSE Global 100 ($)
FTSE Gold Min ($)
FTSE Latibex Top (Eur)
FTSE Multinationals ($)
FTSE World ($)
FTSEurofirst 100 (Eur)
FTSEurofirst 80 (Eur)
MSCI ACWI Fr ($)
MSCI All World ($)
MSCI Europe (Eur)
MSCI Pacific ($)
S&P Euro (Eur)
S&P Europe 350 (Eur)
S&P Global 1200 ($)
Stoxx 50 (Eur)
Cross-Border
Year 42.78%
Feb 19
Feb 18
242.47
3488.08
947.49
5722.75
283.21
1520.22
3047.67
1359.30
1269.39
3435.50
1574.26
500.02
4411.18
4651.92
429.21
1759.04
1490.29
2434.37
1526.66
1559.06
1950.02
3308.51
243.32
3465.80
941.31
5717.98
282.91
1515.90
3041.05
1357.88
1288.23
3476.30
1570.89
499.43
4404.74
4622.47
428.20
1754.80
1483.75
2422.05
1517.21
1555.76
1951.44
3306.63
LONDON
ACTIVE STOCKS
EURO MARKETS
ACTIVE STOCKS
stock
traded m's
185.4
152.9
138.6
137.6
127.2
117.9
114.5
113.2
108.3
104.9
close
price
3220.00
257.10
2109.00
445.70
4427.50
891.10
601.90
962.00
1572.00
1526.50
Day's
change
18.50
-24.00
-45.00
-5.60
-57.50
17.10
-3.60
27.50
-15.50
-29.00
Ups
Petra Diamonds
Rexam
Home Retail
Diploma
Dignity
Close
price
Day's
change
Day's
chng%
188.90
569.50
208.00
785.00
1960.00
13.80
32.50
7.60
27.50
67.00
7.88
6.05
3.79
3.63
3.54
Ups
Randstad
National Bank (cr)
Alpha Bank (cr)
Bollore
Cap Gemini
Downs
Centrica
Babcock Int
Premier Oil
Hunting
Bank Of Georgia Holdings
257.10
996.00
175.00
488.30
2140.00
-24.00
-60.00
-9.10
-23.70
-101.00
-8.54
-5.68
-4.94
-4.63
-4.51
Downs
Tenaris
Seadrill
Cnp Assurances
Statoil
Total
Rio Tinto
Centrica
Royal Dutch Shell
Bp
Astrazeneca
National Grid
Hsbc Holdings
Rolls-royce Holdings
Bhp Billiton
Glaxosmithkline
BIGGEST MOVERS
Based on the constituents of the S&P500 and the Nasdaq 100 index
Madrid
Month 8.31%
10,910.40
All World
Tokyo
1,921.23
17,366.30
Day 0.36%
Year 13.89%
19,981.41
Feb 19
Argentina
Australia
Feb 19
Day 0.03%
Month 7.42%
Ibex 35
Paris
4,484.82
Day -0.24%
Day 0.37%
4,833.28
51,294.03
17,515.23
0.29%
18,264.79
10,335.30
Month 7.82%
Index
Jan 20 - Feb 19
Nikkei 225
Frankfurt
1,520.22
Day 0.28%
Gold $
-0.80%
0.408%
11,001.94
Europe
1,431.06
Day 0.41%
All World
10,299.23
43,231.42
41,752.67
4,654.85
Month 6.26%
London
Index
Jan 20 - Feb 19
Xetra Dax
6,888.90
Mexico City
4,924.70
Day 0.37%
All World
6,728.04
14,308.44
ASIA
Index
Jan 20 - Feb 19
FTSE 100
15,180.33
2,097.45
per
Intesa Sanpaolo
Unicredit
Novartis N
Total
Nestle N
Roche Gs
Santander
Eni
Bbva
Adidas Ag Na O.n.
stock
traded m's
538.3
512.8
507.5
501.7
435.2
428.0
416.8
411.5
385.1
332.6
close
price
2.89
5.81
88.81
45.98
65.88
233.03
6.45
16.25
8.79
64.66
Day's
change
0.00
0.07
0.00
-1.29
0.00
0.00
0.04
0.00
0.05
0.00
stock
close
traded m's
price
Mitsubishi Ufj Fin,.
966.6
770.20
Mizuho Fin,.
859.6
218.20
Sumitomo Mitsui Fin,.
736.0 4687.00
Toyota Motor
726.6 7998.00
Sony
528.0 3227.00
Softbank .
437.5 7000.00
Nomura Holdings, .
332.0
711.50
Hitachi,
288.8
813.90
Fast Retailing Co.,
242.5 43065.00
Fanuc
223.5 23010.00
Day's
change
26.90
7.60
120.50
39.00
52.50
-18.00
15.10
-5.70
-640.00
60.00
Close
price
Day's
change
Day's
chng%
BIGGEST MOVERS
51.44
1.35
0.37
4.84
67.99
3.51
0.09
0.02
0.26
3.15
7.33
7.14
6.41
5.56
4.86
12.91
10.79
15.22
16.43
45.98
-0.56
-0.42
-0.58
-0.57
-1.29
-4.16
-3.72
-3.67
-3.34
-2.72
BIGGEST MOVERS
TOKYO
ACTIVE STOCKS
Ups
Trend Micro orporated
Yamaha
Ngk Insulators,
Tokyo Dome
Casio Computer Co.,
Close
price
Day's
change
Day's
chng%
3625.00
1981.00
2312.00
561.00
1874.00
225.00
107.00
106.00
24.00
73.00
6.62
5.71
4.81
4.47
4.05
Downs
Advantest
Nisshin Steel Holdings Co.,
Marui Co.,
Pacific Metals Co.,
Sumitomo Metal Mining Co.,
1516.00
1558.00
1359.00
356.00
1784.50
-54.00
-44.00
-35.00
-8.00
-36.00
-3.44
-2.75
-2.51
-2.20
-1.98
FTSE 100
Winners
Rolls-royce Holdings
Antofagasta
Rio Tinto
Hargreaves Lansdown
Bhp Billiton
Anglo American
Standard Chartered
Lloyds Banking
Barratt Developments
Tullow Oil
Wpp
Sky
Feb 19
price(p)
%Chg
week
%Chg
ytd
962.00
748.00
3220.00
1053.00
1572.00
1223.00
966.80
77.23
496.60
398.20
1506.00
956.00
6.3
6.0
5.9
5.2
5.2
4.9
4.3
3.8
3.6
3.4
3.3
3.1
Losers
Centrica
Babcock Int
Intercontinental Hotels
Sse
Fresnillo
United Utilities
Coca-cola Hbc Ag
Bt
Royal Mail
Intertek
Astrazeneca
Hammerson
257.10
996.00
2548.00
1535.00
836.50
941.50
1125.00
436.90
428.40
2524.00
4427.50
672.50
-10.6
-6.9
-4.4
-4.1
-3.9
-3.2
-2.9
-2.9
-2.7
-1.7
-1.7
-1.6
Feb 19
price(p)
%Chg
week
%Chg
ytd
10.6
-0.6
7.3
4.1
13.2
1.9
0.4
1.9
5.4
-3.8
12.0
6.3
FTSE 250
Winners
Afren
Vedanta Resources
Petra Diamonds
Nostrum Oil & Gas
De La Rue
Brit
Premier Oil
Oxford Instruments
Renishaw
Icap
Home Retail
Smith (ds)
10.61
575.00
188.90
583.00
591.00
303.10
175.00
787.00
2625.00
516.00
208.00
345.40
49.2
21.6
18.3
14.5
13.2
10.2
10.1
10.1
8.9
8.1
8.0
7.9
-77.6
0.1
-2.6
38.8
13.5
12.1
4.7
-38.3
33.9
14.1
0.2
7.3
FTSE SmallCap
Winners
Enquest
Trinity Mirror
Kenmare Resources
Carclo
Tribal
Gem Diamonds
Hogg Robinson
Fenner
Anite
Ite
Boot (henry)
Mckay Securities
-7.8
-5.9
-1.8
-5.4
9.2
2.8
-8.4
8.8
-0.3
8.1
-2.8
11.2
Losers
Bwin.party Digital Entertainment
Ao World
Supergroup
Bank Of Georgia Holdings
Fidessa
Thomas Cook
Centamin
National Express
Telecity
Game Digital
Catlin Ltd
Pace
89.25
278.00
1004.00
2140.00
2369.00
122.80
66.00
261.70
936.50
253.40
677.00
324.00
-12.9
-8.7
-5.2
-4.6
-4.4
-4.3
-4.1
-4.0
-3.7
-3.7
-3.6
-3.5
-24.2
-0.8
12.8
3.1
-0.9
-4.0
12.1
5.4
16.4
-29.6
0.9
-6.7
Losers
Carr's Milling Industries
Ferrexpo
Punch Taverns
Hardy Oil & Gas
888 Holdings
Dunedin Enterprise Investment Trust
Darty
Partnership Assurance
Stv
Fdm (holdings)
Foxtons
Candover Investments
Feb 19
price(p)
%Chg
week
%Chg
ytd
43.00
202.25
3.73
128.25
178.50
164.25
51.00
221.50
94.50
164.50
219.00
248.00
12.4
10.2
9.1
8.7
8.2
8.1
7.7
7.5
7.4
7.2
6.3
5.9
21.1
24.3
15.1
43.3
11.0
-6.0
22.9
2.4
18.9
2.8
10.1
4.2
Industry Sectors
Winners
Mining
General Industrials
Oil Equipment & Services
Electronic & Electrical Equip.
Food Producers
Aerospace & Defense
General Financial
Banks
Media
Industrial Engineering
Nonlife Insurance
Beverages
Feb 19
price(p)
%Chg
week
%Chg
ytd
14954.98
4394.76
17489.80
4167.63
7996.49
5226.96
9324.67
4419.84
7221.93
9579.24
2089.61
14660.59
4.5
4.3
3.6
3.2
3.0
2.9
2.5
2.2
2.1
1.7
1.6
1.6
4.8
12.8
6.3
3.2
-1.8
10.0
9.3
1.2
10.6
8.2
7.9
3.7
134.00
63.00
100.00
52.50
159.50
348.50
68.00
129.75
365.00
340.00
206.00
372.50
-11.3
-8.4
-8.3
-5.4
-5.3
-5.0
-4.6
-3.0
-3.0
-2.9
-2.8
-2.7
-21.4
18.9
-18.0
-16.7
15.2
-1.1
-0.7
-7.0
0.0
-2.8
28.5
-6.4
Losers
Electricity
9200.84
Gas Water & Multiutilities
5925.61
Fixed Line Telecommunication 4968.61
Software & Computer Services 1318.87
Industrial Transportation
2782.30
Mobile Telecommunications
5176.85
Real Estate Investment Trusts 3284.74
Food & Drug Retailers
3282.45
Travel & Leisure
8436.47
Equity Investment Instruments 7447.64
Oil & Gas Producers
7313.86
Personal Goods
26708.11
-4.0
-3.0
-2.6
-1.3
-1.1
-1.0
-1.0
-0.7
0.1
0.1
0.3
0.4
-6.3
-3.4
8.6
5.6
-1.6
3.2
7.4
15.8
4.6
2.5
2.5
8.4
CURRENCIES
Feb 19
Argentina
Australia
Bahrain
Bolivia
Brazil
Canada
Chile
China
Colombia
Costa Rica
Czech Republic
Denmark
Egypt
Hong Kong
Hungary
India
Currency
Argentine Peso
Australian Dollar
Bahrainin Dinar
Bolivian Boliviano
Brazilian Real
Canadian Dollar
Chilean Peso
Chinese Yuan
Colombian Peso
Costa Rican Colon
Czech Koruna
Danish Krone
Egyptian Pound
Hong Kong Dollar
Hungarian Forint
Indian Rupee
DOLLAR
Closing
Mid
8.6912
1.2835
0.3770
6.9100
2.8589
1.2516
618.7000
6.2551
2445.5250
536.4350
24.0161
6.5359
7.6301
7.7574
267.7890
62.3350
Day's
Change
0.0012
0.0002
0.0202
0.0085
-2.8300
17.5750
-0.3500
-0.1291
-0.0162
-0.0012
-2.1402
-
EURO
Closing
Mid
9.8998
1.4619
0.4294
7.8709
3.2564
1.4256
704.7340
7.1249
2785.5898
611.0295
27.3556
7.4447
8.6911
8.8362
305.0266
71.0031
POUND
Day's
Closing
Day's
Change
Mid
Change
0.0267
13.4193
-0.0064
0.0040
1.9816
-0.0008
0.0011
0.5821
-0.0004
0.0201
10.6690
-0.0066
0.0313
4.4141
0.0286
0.0132
1.9325
0.0119
-1.4138 955.2705
-4.9625
0.0182
9.6579
-0.0060
27.0886 3775.8818
24.8188
1.1643 828.2537
-1.0526
-0.0767
37.0807
-0.2224
0.0006
10.0913
-0.0313
0.0222
11.7808
-0.0073
0.0212
11.9775
-0.0093
-1.6518 413.4651
-3.5620
0.1815
96.2450
-0.0595
Feb 19
Indonesia
Iran
Israel
Japan
..One Month
..Three Month
..One Year
Kenya
Kuwait
Malaysia
Mexico
New Zealand
Nigeria
Norway
Pakistan
Peru
Currency
Indonesian Rupiah
Iranian Rial
Israeli Shekel
Japanese Yen
Kenyan Shilling
Kuwaiti Dinar
Malaysian Ringgit
Mexican Peson
New Zealand Dollar
Nigerian Naira
Norwegian Krone
Pakistani Rupee
Peruvian Nuevo Sol
DOLLAR
Closing
Day's
Mid
Change
12769.5000
-73.0000
9740.5000
3.8439
-0.0226
119.0050
-0.1400
119.0050
-0.1401
119.0049
-0.1403
119.0042
-0.1417
91.4500
0.1000
0.2957
3.5860
-0.0345
14.9463
0.0093
1.3281
-0.0007
198.0500
-0.9500
7.5771
0.0590
101.6850
0.1500
3.0865
0.0025
EURO
POUND
Closing
Day's
Closing
Day's
Mid
Change
Mid
Change
14545.1795 -45.7563 19716.0883
-124.9453
11094.9864
28.3631 15039.3128
-9.2791
4.3784
-0.0145
5.9349
-0.0387
135.5534
0.1875 183.7433
-0.3298
135.5534
0.1875 183.7432
-0.3300
135.5534
0.1875 183.7430
-0.3305
135.5534
0.1875 183.7432
-0.3315
104.1667
0.3799 141.1985
0.0672
0.3368
0.0009
0.4566
-0.0003
4.0847
-0.0288
5.5368
-0.0567
17.0246
0.0540
23.0770
0.0000
1.5128
0.0031
2.0506
-0.0024
225.5900
-0.5027 305.7884
-1.6567
8.6307
0.0891
11.6990
0.0839
115.8249
0.4665 157.0013
0.1347
3.5157
0.0118
4.7655
0.0009
Feb 19
Currency
Philippines
Philippine Peso
Poland
Polish Zloty
Romania
Romanian Leu
Russia
Russian Ruble
Saudi Arabia
Saudi Riyal
Singapore
Singapore Dollar
South Africa
South African Rand
South Korea
South Korean Won
Sweden
Swedish Krona
Switzerland
Swiss Franc
Taiwan
New Taiwan Dollar
Thailand
Thai Baht
Tunisia
Tunisian Dinar
Turkey
Turkish Lira
United Arab Emirates
UAE Dirham
United Kingdom
Pound Sterling
DOLLAR
Closing
Mid
44.2375
3.6573
3.9024
62.2825
3.7516
1.3584
11.6380
1101.9500
8.3952
0.9475
31.5360
32.5500
1.9287
2.4451
3.6729
0.6477
Day's
Change
-0.0289
-0.0135
0.9725
0.0001
-0.0013
-0.0335
-0.0196
0.0040
-0.0230
-0.0016
-0.0092
-0.0001
0.0004
EURO
Closing
Mid
50.3890
4.1659
4.4450
70.9433
4.2732
1.5473
13.2563
1255.1828
9.5627
1.0793
35.9213
37.0763
2.1969
2.7851
4.1837
0.7377
POUND
Day's
Closing
Day's
Change
Mid
Change
0.1288
68.3025
-0.0422
-0.0222
5.6469
-0.0482
-0.0039
6.0252
-0.0245
1.2863
96.1639
1.4430
0.0110
5.7924
-0.0034
0.0025
2.0974
-0.0032
-0.0042
17.9690
-0.0629
3.2086 1701.4068
-1.0515
0.0022
12.9622
-0.0383
0.0072
1.4629
0.0052
0.0918
48.6915
-0.0301
0.0686
50.2571
-0.0666
0.0039
2.9779
-0.0042
-0.0033
3.7752
-0.0165
0.0106
5.6710
-0.0037
0.0023
-
Feb 19
..One Month
..Three Month
..One Year
United States
..One Month
..Three Month
..One Year
Venezuela
Vietnam
European Union
..One Month
..Three Month
..One Year
Currency
DOLLAR
Closing
Mid
0.6476
0.6476
0.6475
12.0000
21330.0000
0.8779
0.8779
0.8778
0.8771
Day's
Change
0.0004
0.0004
0.0004
-0.0022
-0.0022
-0.0023
-0.0022
EURO
Closing
Mid
0.7377
0.7376
0.7371
1.1391
1.1390
1.1389
1.1382
13.6687
24296.0818
-
POUND
Day's
Closing
Day's
Change
Mid
Change
0.0023
0.0023
0.0024
0.0029
1.5440
-0.0010
-0.4059
1.5440
-0.0010
-0.4059
1.5439
-0.0010
-0.4059
1.5438
-0.0010
0.0349
18.5280
-0.0114
62.1174 32933.5204
-20.2948
1.3555
-0.0043
1.3555
-0.0043
1.3554
-0.0043
1.3549
-0.0043
Rates are derived from WM/Reuters at 4pm (London time). Currency redenominated by 1000. Some values are rounded by the F.T. The exchange rates printed in this table are also available on the internet at http://www.FT.com/marketsdata
UK SERIES
www.ft.com/equities
Strlg Day's
Euro
Strlg
Strlg
Year
Div
Feb 19 chge%
Index
Feb 18
Feb 17
ago yield% Cover
FTSE 100 (100)
6888.90 -0.13 7279.00 6898.08 6898.13 6812.99 3.42 1.77
FTSE 250 (250)
17049.79
0.28 18015.26 17002.14 16887.70 16368.83 2.51 2.06
FTSE 250 ex Inv Co (212)
18488.43
0.32 19535.37 18430.08 18287.64 17868.94 2.55 2.18
FTSE 350 (350)
3778.21 -0.07 3992.16 3780.75 3776.70 3718.95 3.27 1.81
FTSE 350 ex Investment Trusts (312) 3758.47 -0.07 3971.31 3761.07 3756.96 3704.69 3.29 1.82
FTSE 350 Higher Yield (96)
3658.26 -0.47 3865.41 3675.62 3680.34 3727.73 4.57 1.60
FTSE 350 Lower Yield (254)
3529.28
0.36 3729.13 3516.62 3504.14 3344.78 1.92 2.32
FTSE SmallCap (290)
4506.64
0.01 4761.84 4506.01 4497.82 4576.48 2.46 1.54
FTSE SmallCap ex Inv Co (150)
3976.82 -0.02 4202.01 3977.47 3968.34 4242.57 2.29 2.15
FTSE All-Share (640)
3710.28 -0.06 3920.38 3712.67 3708.61 3655.58 3.25 1.80
FTSE All-Share ex Inv Co (462)
3678.72 -0.07 3887.04 3681.23 3677.13 3630.85 3.28 1.82
FTSE All-Share ex Multinationals (574) 1194.85
0.14 1046.39 1193.13 1191.41 1178.34 2.73 2.03
FTSE Fledgling (98)
7120.23 -0.69 7523.43 7169.55 7168.42 6791.84 2.32 0.74
FTSE Fledgling ex Inv Co (54)
8986.84 -1.38 9495.74 9112.95 9126.06 8406.06 1.68 0.82
FTSE All-Small (388)
3116.56 -0.02 3293.04 3117.19 3111.77 3152.89 2.45 1.51
FTSE All-Small ex Inv Co Index (204) 2952.31 -0.08 3119.49 2954.54 2948.24 3123.67 2.27 2.10
FTSE AIM All-Share Index (837)
709.49
0.13
749.67
708.56
706.71
882.90 1.29 1.51
FTSE Sector Indices
Oil & Gas (21)
7746.65
Oil & Gas Producers (14)
7360.63
Oil Equipment Services & Distribution (7)17962.45
Basic Materials (29)
4977.14
12495.57
Chemicals (7)
Forestry & Paper (1)
14891.72
Industrial Metals & Mining (2)
1915.12
Mining (19)
14309.83
Industrials (114)
4657.31
Construction & Materials (13)
4968.58
Aerospace & Defense (9)
5416.27
General Industrials (6)
3567.41
Electronic & Electrical Equipment (12) 5279.28
Industrial Engineering (14)
9949.26
Industrial Transportation (8)
4128.68
Support Services (52)
6766.56
17093.86
Consumer Goods (40)
Automobiles & Parts (1)
8934.88
Beverages (6)
14699.19
Food Producers (10)
8093.98
Household Goods & Home Construction (13)11555.73
Leisure Goods (2)
5102.02
Personal Goods (6)
23253.58
Tobacco (2)
43022.62
Health Care (20)
9831.46
Health Care Equipment & Services (9) 6861.63
Pharmaceuticals & Biotechnology (11)13404.39
Consumer Services (95)
4910.01
Food & Drug Retailers (7)
3422.50
General Retailers (30)
2989.68
Media (23)
7319.06
Travel & Leisure (35)
8230.21
Telecommunications (8)
3919.75
Fixed Line Telecommunications (6) 5034.50
Mobile Telecommunications (2)
5169.02
Utilities (8)
8463.42
Electricity (3)
9175.14
Gas Water & Multiutilities (5)
7831.30
Financials (283)
4851.67
Banks (7)
4364.15
Nonlife Insurance (12)
2399.19
Life Insurance/Assurance (12)
8354.35
Index- Real Estate Investment & Services (25) 2872.54
Real Estate Investment Trusts (20) 2958.59
General Financial (29)
7964.47
Equity Investment Instruments (178) 7708.43
Non Financials (357)
4313.06
Technology (22)
1324.96
Software & Computer Services (14) 1438.15
Technology Hardware & Equipment (8) 1654.59
-1.93
-1.91
-2.36
-0.68
0.14
1.04
-1.81
-0.83
0.48
-0.37
1.46
2.00
0.17
-0.29
-0.29
0.19
1.19
0.53
0.83
1.50
1.29
0.97
1.15
1.46
-1.00
0.13
-1.10
0.66
-0.49
0.99
0.99
0.60
0.91
0.38
1.25
-0.69
-0.80
-0.66
0.01
-0.33
0.06
0.21
-0.10
0.84
0.35
0.04
-0.09
0.00
0.10
-0.06
8185.31
7777.44
18979.61
5258.98
13203.15
15735.00
2023.57
15120.15
4921.03
5249.94
5722.98
3769.42
5578.23
10512.65
4362.47
7149.73
18061.83
9440.83
15531.56
8552.32
12210.09
5390.93
24570.36
45458.86
10388.18
7250.19
14163.44
5188.05
3616.31
3158.98
7733.52
8696.26
4141.71
5319.59
5461.72
8942.67
9694.70
8274.76
5126.40
4611.28
2535.05
8827.43
3035.21
3126.12
8415.48
8144.94
4557.29
1399.98
1519.59
1748.29
7899.12
7504.33
18396.14
5011.47
12478.18
14738.93
1950.46
14429.24
4635.27
4987.11
5338.10
3497.59
5270.28
9978.06
4140.68
6753.66
16892.70
8887.88
14578.78
7974.19
11408.54
5052.83
22989.90
42403.75
9930.94
6852.78
13553.72
4877.88
3439.24
2960.28
7247.18
8180.77
3884.32
5015.39
5105.32
8522.55
9249.45
7883.60
4851.12
4378.44
2397.82
8337.10
2875.28
2934.07
7936.47
7705.38
4316.95
1324.91
1436.72
1655.60
7882.20
7489.76
18253.95
4981.85
12438.14
14644.90
1922.83
14340.75
4581.67
4907.82
5287.28
3473.73
5161.84
9822.62
4136.07
6677.59
17004.59
8824.42
14684.64
7885.48
11437.61
5128.82
23133.12
42945.64
9975.35
6815.39
13626.22
4853.06
3457.62
2943.30
7163.72
8156.02
3963.03
5081.80
5231.44
8583.17
9313.95
7939.98
4832.07
4345.60
2365.22
8324.52
2865.62
2981.64
7854.23
7701.24
4316.41
1306.39
1432.37
1620.33
8689.35
8200.55
24139.61
5762.52
11778.24
12282.44
1164.90
17157.95
4551.58
4762.94
4914.86
3638.86
5669.58
10990.91
4992.14
6499.64
15127.53
9595.24
13697.44
7475.70
9982.60
5051.31
21706.54
35786.08
9090.26
5480.02
12539.10
4723.84
4544.18
2847.44
6512.25
7344.66
3929.34
4863.64
5327.04
8403.35
9475.31
7687.85
4682.46
4693.83
2130.51
7259.26
2932.16
2524.44
6726.26
7225.38
4280.03
1191.63
1331.32
1459.65
P/E
ratio
16.52
19.35
17.98
16.92
16.72
13.70
22.42
26.32
20.32
17.12
16.77
18.02
57.77
72.79
27.03
20.96
51.42
X/D
adj
30.30
22.91
22.93
14.77
14.84
24.42
3.60
15.39
8.73
14.44
14.41
1.48
16.22
5.25
10.47
6.28
0.60
Total
Return
5223.45
11582.26
12803.02
5782.46
2961.22
5676.12
3663.43
6028.83
5582.38
5745.69
2946.72
1983.25
12566.49
15409.88
5354.17
5251.61
754.34
86.14
84.77
0.00
0.87
22.19
0.00
0.00
0.00
2.92
0.00
1.41
0.00
0.00
8.25
0.00
7.25
62.20
0.00
0.00
3.84
0.00
57.81
141.74
377.80
143.05
1.43
212.25
9.13
0.00
3.13
1.11
36.95
0.00
0.00
0.00
32.81
142.09
5.10
4.71
0.00
7.15
0.00
5.52
6.53
12.56
25.04
21.10
4.36
11.79
0.00
6233.70
6125.35
12667.71
4656.82
10555.14
15133.68
1657.54
6971.04
4515.62
4955.80
5475.45
3757.11
4570.58
11352.87
3340.94
6635.97
11728.44
8010.58
9747.26
6644.90
7685.83
4177.57
14677.83
25273.99
7014.18
5732.18
8489.06
4337.99
3848.98
3202.76
4202.37
7379.78
3945.97
4241.95
4611.29
8625.10
11721.55
8005.78
4099.75
2889.89
3923.96
7407.07
7251.62
3403.03
8427.44
3962.35
5858.42
1638.34
1858.80
1882.71
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00 High/day Low/day
Hourly movements
FTSE 100
6877.42 6872.89 6894.26 6892.61 6897.38 6892.85 6885.85 6878.42 6891.26 6907.21 6858.89
FTSE 250
16995.84 16991.49 17026.28 17010.55 17016.35 17021.63 17019.97 17011.67 17024.57 17049.79 16981.62
FTSE SmallCap
4513.46 4509.23 4509.51 4507.80 4507.38 4506.83 4506.66 4505.88 4506.79 4513.46 4504.45
FTSE All-Share
3703.73 3701.38 3711.91 3710.61 3712.88 3711.06 3707.94 3704.51 3710.46 3717.38 3695.03
Time of FTSE 100 Day's high:12:10:45 Day's Low08:37:45 FTSE 100 2010/11 High: 6898.13(17/02/2015) Low: 6366.51(06/01/2015)
Time of FTSE All-Share Day's high:12:11:00 Day's Low08:38:00 FTSE 100 2010/11 High: 3712.67(18/02/2015) Low: 3434.73(06/01/2015)
Further information is available on http://www.ftse.com FTSE International Limited. 2013. All Rights reserved. FTSE is a trade mark of the
London Stock Exchange Group companies and is used by FTSE International Limited under licence. Sector P/E ratios greater than 80 are not shown.
For changes to FTSE Fledgling Index constituents please refer to www.ftse.com/indexchanges. Values are negative.
UK RIGHTS OFFERS
Issue
price
KZT1150.4
5p
A$0.05
Amount
paid
up
Nil
Nil
Nil
Latest
renun.
date
n/a
13-03-15
30-01-15
FT 30 INDEX
Feb 19
Feb 18
Feb 17
Feb 16
Feb 13 Yr Ago
High
Low Year to date percentage changes
FT 30
2972.40 2960.60 2954.60 2938.10 2943.90
0.00 2970.30 2669.30 Industrial Metals &
25.21
FT 30 Div Yield
1.72
1.73
1.73
1.74
1.74
0.00
3.93
2.74 Forestry & Paper
19.71
P/E Ratio net
25.94
25.76
25.78
25.57
25.66
0.00
19.44
14.26 Food & Drug Retailer
16.00
FT 30 since compilation: 4198.4 high: 19/07/1999; low49.4 26/06/1940Base Date: 1/7/35
Construct & Material
14.71
FT 30 hourly changes
Automobiles & Parts
10.17
8
9
10
11
12
13
14
15
16
High
Low Fixed Line Telecomms
8.92
2960.6 2960.9 2969.1 2967 2969.3 2966.9 2965.7 2969.2 2972.8 2975.2 2953.0 Real Est Invest & Tr
8.78
FT30 constituents and recent additions/deletions can be found at www.ft.com/ft30
Aerospace & Defense
8.13
Life Insurance
8.09
Pharmace & Biotech
8.02
Real Est Invest & Se
7.60
Personal
Goods
7.50
Feb 18 Feb 17 Mnth Ago
Feb 19 Feb 18 Mnth Ago
Media
7.46
Australia
96.08
96.13 100.18 Sweden
76.96
77.55
78.78 Health Care
7.27
Canada
94.11
94.13
97.53 Switzerland
162.00 163.15 177.63 Financial Services
7.08
Denmark
106.40 106.50 106.61 UK
90.73
89.91
87.70 Industrials
6.99
Japan
126.51 126.56 127.23 USA
100.90 100.77
99.11 Household Goods & Ho
6.51
New Zealand
124.14 123.90 126.20 Euro
87.34
87.65
87.34
Norway
94.57
93.95
92.18
Source: Bank of England. New Sterling ERI base Jan 2005 = 100. Other indices base average 1990 = 100.
Index rebased 1/2/95. for further information about ERIs see www.bankofengland.co.uk
Telecommunications
Industrial Eng
Nonlife Insurance
Support Services
Tech Hardware & Eq
Consumer Services
Technology
Software & Comp Serv
NON FINANCIALS Index
Mobile Telecomms
FTSE 250 Index
FTSE 100 Index
FTSE All{HY-}Share Index
Oil & Gas Producers
Oil & Gas
Basic Materials
Mining
Tobacco
Low
3.45
14.50
2.38
Stock
JSC Kazkommersbank GDR
Petropavlovsk PLC
Wildhorse Energy Ltd
closing
Price p
3.45
16.50
2.38
+or0.00
0.50
0.00
Financials
Oil Equipment & Serv
Travel & Leisure
Consumer Goods
FTSE SmallCap Index
Equity Invest Instr
Chemicals
General Retailers
Electronic & Elec Eq
Beverages
Industrial Transport
Leisure Goods
Banks
Health Care Eq & Srv
Gas Water & Multi
Utilities
Electricity
Food Producers
3.63
3.62
3.59
3.56
2.99
2.55
2.50
2.17
1.07
0.77
0.69
0.62
-0.15
-0.76
-1.08
-1.71
-3.92
-5.45
No of
stocks
7569
6932
1357
1669
4543
3026
2543
7230
5590
6326
2115
5665
905
202
317
723
332
399
1493
731
1384
174
301
768
475
481
446
1330
927
1904
452
459
993
86
245
211
339
1979
1389
637
3023
1027
3026
519
US $
indices
484.38
497.90
428.64
642.94
674.53
283.21
500.02
495.73
465.00
497.14
451.51
473.89
417.95
369.01
531.49
728.37
451.49
697.31
708.40
304.05
244.88
325.62
461.63
492.80
133.92
638.68
835.77
550.43
503.52
711.51
678.16
876.02
718.47
339.57
865.68
802.01
373.88
520.52
417.90
388.09
6046.45
9393.31
331.91
292.70
Day
%
0.1
0.0
0.1
0.2
0.0
0.1
0.1
0.1
0.3
0.0
0.1
0.1
0.1
0.5
0.6
0.3
-0.1
-0.2
-0.1
-0.1
0.5
0.8
1.3
1.0
0.9
0.0
-0.1
0.0
0.0
0.0
0.0
0.1
0.1
-0.9
-0.3
0.7
-0.1
-0.1
0.4
0.9
0.0
-0.3
0.2
0.6
Mth
%
4.6
4.4
4.4
5.7
5.1
4.6
4.6
4.5
5.1
4.4
4.7
4.7
4.4
5.4
7.3
7.2
3.7
5.0
5.0
3.9
5.7
7.5
8.5
6.1
7.7
3.7
3.2
2.7
3.6
3.7
4.2
2.3
2.0
8.7
0.1
4.4
6.8
4.2
6.0
6.4
4.7
3.4
4.6
5.8
YTD
Total
%
retn
3.1 648.45
2.8 655.22
2.8 586.16
4.1 824.69
3.4 840.43
3.0 399.79
2.9 947.90
3.0 654.94
4.0 657.16
2.8 671.20
3.0 608.99
3.1 632.63
2.7 570.87
4.4 563.94
6.3 743.98
5.8 994.00
1.5 583.30
2.8 848.27
2.8 838.14
1.7 402.85
4.9 371.15
6.8 399.43
8.6 548.91
5.1 603.76
7.1 184.72
3.7 927.16
3.7 1175.13
3.0 763.37
3.7 777.32
3.2 986.99
3.7 946.14
1.7 1211.74
1.5 961.04
8.9 478.43
-3.9 1247.92
4.2 1164.57
4.1 572.45
2.3 655.73
4.9 620.42
5.3 584.01
2.7 7418.20
1.1 11630.28
3.8 437.26
5.1 416.96
UK COMPANY RESULTS
High
3.45
16.50
2.38
6.35
6.26
6.25
6.04
6.01
5.96
5.90
5.74
4.98
4.81
4.74
4.68
4.63
4.47
4.44
4.39
4.00
3.82
Company
Avation
BAE Systems
Capital Lease Aviation
Centrica
City of London Investment Trust (The)
Coalfield Resources
Eco City Vehicles
Go-Ahead Group (The)
Herald Investment Trust
Jarvis Securities
JPMorgan Mid Cap Investment Trust
Morgan Sindall Group
Primary Health Properties
Promethean World
FTSE 100
Closing Day's
Price Change FTSE 100
3i Group PLC
Aberdeen Asset Management PLC
Admiral Group PLC
Aggreko PLC
Anglo American PLC
Antofagasta PLC
ARM Holdings PLC
Ashtead Group PLC
Associated British Foods PLC
AstraZeneca PLC
Aviva PLC
Babcock International Group PLC
BAE Systems PLC
Barclays PLC
Barratt Developments PLC
BG Group PLC
BHP Billiton PLC
BP PLC
British American Tobacco PLC
British Land Company PLC
British Sky Broadcasting Group PLC
BT Group PLC
Bunzl PLC
Burberry Group PLC
Capita PLC
Carnival PLC
Centrica PLC
Coca-Cola HBC AG
Compass Group PLC
CRH PLC
Diageo PLC
Direct Line Insurance Group PLC
Dixons Carphone PLC
easyJet PLC
Experian PLC
Fresnillo PLC
Friends Life Group Ltd
G4S PLC
GKN PLC
GlaxoSmithKline PLC
Glencore PLC
Hammerson PLC
Hargreaves Lansdown PLC
HSBC Holdings PLC
Imperial Tobacco Group PLC
InterContinental Hotels Group PLC
International Consolidated Airlines Group SA
Intertek Group PLC
Intu Properties PLC
ITV PLC
Johnson Matthey PLC
478.40
460.50
1460
1676
1223
748.00
1099
1128
3057
4427.5
548.50
996.00
525.50
260.40
496.60
951.50
1572
445.70
3660.5
824.50
956.00
436.90
1914
1902
1161
2942
257.10
1125
1127
1832
1884
323.70
441.60
1785
1192
836.50
417.80
282.80
380.20
1526.5
283.55
672.50
1053
601.90
3087
2548
564.00
2524
365.70
233.40
3437
3.50
-2.40
10.00
-8.00
-36.00
-4.50
17.00
59.00
-57.50
-2.50
-60.00
3.50
0.05
8.50
-25.20
-15.50
-5.60
57.00
13.00
16.00
1.50
24.00
19.00
6.00
-5.00
-24.00
-18.00
14.00
-15.00
17.50
0.70
8.60
37.00
2.00
-2.50
-1.20
2.50
2.00
-29.00
-5.90
7.00
-3.60
36.00
-42.00
10.50
-3.00
1.60
-0.50
-17.00
Closing Day's
Price Change
Kingfisher PLC
Land Securities Group PLC
Legal & General Group PLC
Lloyds Banking Group PLC
London Stock Exchange Group PLC
Marks and Spencer Group PLC
Meggitt PLC
Mondi PLC
Morrison (Wm) Supermarkets PLC
National Grid PLC
Next PLC
Old Mutual PLC
Pearson PLC
Persimmon PLC
Prudential PLC
Randgold Resources Ltd
Reckitt Benckiser Group PLC
Reed Elsevier PLC
Rio Tinto PLC
Rolls-Royce Holdings PLC
Royal Bank Of Scotland Group PLC
Royal Dutch Shell PLC (A)
Royal Dutch Shell PLC (B)
Royal Mail PLC
RSA Insurance Group PLC
SABMiller PLC
Sage Group PLC
Sainsbury (J) PLC
Schroders PLC
Severn Trent PLC
Shire PLC
Smith & Nephew PLC
Smiths Group PLC
Sports Direct International PLC
SSE PLC
St. James's Place PLC
Standard Chartered PLC
Standard Life PLC
Taylor Wimpey PLC
Tesco PLC
Travis Perkins PLC
Tui AG
Tullow Oil PLC
Unilever PLC
United Utilities Group PLC
Vodafone Group PLC
Weir Group PLC
Whitbread PLC
Wolseley PLC
WPP PLC
347.90
1234
272.80
77.23
2454
497.30
568.00
1267
187.10
891.10
7370
218.40
1398
1709
1604.5
5025
5705
1178
3220
962.00
395.90
2109
2198
428.40
452.00
3585
472.00
269.10
3001
2033
5135
1186
1186
691.50
1535
906.00
966.80
408.50
144.40
239.95
2012
1171
398.20
2805
941.50
228.40
1862
5025
3975
1506
3.00
11.00
1.80
-0.06
19.00
2.60
2.00
13.00
2.00
17.10
95.00
0.80
19.00
28.00
4.50
34.00
70.00
9.00
18.50
27.50
-0.60
-45.00
-46.50
-2.00
-0.50
30.50
1.90
-1.20
11.00
26.00
35.00
1.00
-11.00
5.00
-8.00
-0.50
0.80
2.30
2.00
-2.75
9.00
2.00
-10.90
35.00
6.50
2.95
-33.00
5.00
50.00
24.00
All data provided by Morningstar unless otherwise noted. All elements listed are indicative and believed
accurate at the time of publication. No offer is made by Morningstar or the FT. The FT does not warrant nor
guarantee that the information is reliable or complete. The FT does not accept responsibility and will not be
liable for any loss arising from the reliance on or use of the listed information.
For all queries e-mail ft.reader.enquiries@morningstar.com
Turnover
24.561
27.678
16864
15430
6.15
5.947
26571
29408
1.458
10.896
1558.7
1.535
16.995
1370
7.314
7.158
2219.8
59.985
118.174
2094.9
41.982
141.158
Pre-tax
7.894
6.978
422
882
1.306
1.161
1649
1403L
25.616 100.222
3.332
3.465
0.301L
1.96L
40.3
44.7
7.734 131.736
3.068
3.186
32.381
18.792
13.9
22.8
20.219
36.88
6.706L
9.648L
Figures in m. Earnings shown basic. Figures in light text are for corresponding period year earlier.
For more information on dividend payments visit www.ft.com/marketsdata
EPS(p)
0.116
0.114
5.2
23.4
0.013
0.011
18.4
20.2L
5.95
6.76
0.3
0.6
0.06L
0.41L
78.4
71.8
0.39L
1.89L
21.92
22.79
10.86
13.44
35.4
42.3
22.7
33.2
2.89L
8.17L
Div(p)
12.3
8.4
3.75
26.6
4.25
8
15
10
-
12.1
12.08
3.63
25.5
5
5.5
15
9.75
-
Pay day
Jun 1
Apr 10
Dec 11
Apr 9
Apr 1
-
Total
2.2
20.5
13.5
7.5
85.6
8.5
20.5
27
19.75
-
1.8
20.989
17.547
7.26
87.167
8.889
18.278
27
20.306
-
Issue
date
02/19
02/19
02/19
02/18
02/11
02/03
Issue
price(p)
10.00
100.00
100.00
1.00
52.00
70.00
Sector
Stock
code
AIM
AIM
CBM
PTSG
AFG
Stock
Challenger Acquisitions Ltd
Gabelli Value Plus+ Trust PLC
Non-Standard Finance PLC
Cleantech Building Materials PLC
Premier Technical Services Group PLC
Aquatic Foods Group PLC
Close
price(p)
13.00
103.00
100.00
3.25
55.00
68.50
+/1.75
1.50
3.51
High
13.75
104.00
103.00
4.00
58.00
72.50
Low
13.00
99.50
98.00
1.50
54.00
60.00
Mkt
Cap (m)
143.0
10413.4
10524.4
252.7
4771.7
7756.0
23
FINANCIAL TIMES
MARKET DATA
FT500: THE WORLD'S LARGEST COMPANIES
Stock
Australia (A$)
ANZ
BHPBilltn
CmwBkAu
CSL
NatAusBk
Telstra
Wesfarmers
Westpc
WoodsdPet
Woolworths
Belgium ()
AnBshInBv
Brazil (R$)
Ambev
BncBrasil
BncoDoBrasl
Bradesco
Cielo
ItauHldFin
Petrobras
Vale
Canada (C$)
Alimentation
BCE
BkMontrl
BkNvaS
Brookfield
CanadPcR
CanImp
CanNatRs
CanNatRy
Enbridge
GtWesLif
ImpOil
Manulife
Potash
RylBkC
Suncor En
ThmReut
TntoDom
TrnCan
ValeantPh
China (HK$)
AgricBkCh
Bk China
BkofComm
Ch Evrbrght
Ch Yangtze RMB
ChCommsCons
ChConstBk
China Vanke
ChinaCitic
ChinaLife
ChinaMBank
ChinaMob
ChinaPcIns
ChinaRailCons
ChinaRailGp
ChMinsheng
ChMrchSecs RMB
ChShenEgy
ChShpbldng RMB
ChStConEng RMB
ChUncHK
Daqin RMB
GF Secs RMB
HaitongSecs
In&CmBkCh
IndstrlBk RMB
Kweichow RMB
PetroChina
PingAnIns
PngAnBnk RMB
SaicMtr RMB
ShgPdgBk RMB
Sinopec
Denmark (kr)
DanskeBk
MollerMrsk
NovoB
Finland ()
Nokia
SampoA
France ()
Airbus Grpe
AirLiquide
AXA
BNP Parib
52 Week
High
Low
Yld
P/E MCap m
-0.13
-0.48
0.43
0.17
-0.05
-0.02
-0.71
-0.05
-0.32
0.18
35.87
39.79
93.96
90.84
38.02
6.74
46.69
38.28
44.23
38.92
30.47
26.50
73.57
63.77
31.33
4.96
40.26
31.33
31.97
29.11
5.32
4.12
6.54
1.45
5.56
4.64
5.03
5.02
9.61
4.51
108.50
1.60
109.95
71.50
18.24
24.35
31.72
36.41
43.21
32.48
9.64
22.10
-0.01
0.40
1.33
-0.05
-0.19
0.28
-0.31
-0.61
18.38
38.19
35.98
41.30
47.10
38.74
23.50
35.09
14.99
18.61
22.07
27.63
31.61
25.42
7.88
17.65
1.80
7.26
3.99
1.21
3.11
1.69
6.20
9.58
47.52
55.34
78.48
66.36
67.42
237.15
93.53
38.04
87.67
61.64
35.89
49.65
22.14
46.47
77.23
38.47
48.79
54.45
56.16
211.36
0.37
-0.29
0.17
-0.03
-0.15
-2.02
-0.30
-0.16
-0.43
0.03
-0.26
-0.31
0.05
0.18
0.44
-0.02
-0.41
-0.18
-0.42
2.31
50.58
60.20
85.71
74.93
68.49
247.56
107.37
49.57
88.89
65.13
37.00
57.96
23.09
47.10
83.87
47.18
50.53
58.20
63.86
212.56
27.51
46.43
71.64
60.75
43.49
156.64
88.04
31.00
59.66
46.42
28.61
44.08
18.91
35.25
71.04
30.89
36.86
49.15
48.50
116.01
0.35 25.35
4.69 17.44
4.20 11.11
4.13 10.94
1.18 13.64
0.63 35.33
4.51 11.11
2.45 12.43
1.17 23.02
2.36 64.37
3.67 13.17
1.12 9.49
2.63 9.60
3.59 24.46
3.94 12.01
2.61 17.38
3.21 82.46
3.62 12.29
3.66 21.38
- 119.89
3.83
4.41
6.60
4.12
9.95
8.94
6.44
17.54
5.81
32.40
17.88
106.90
38.90
9.09
6.05
9.06
26.62
20.20
8.73
6.00
13.14
10.54
23.37
18.28
5.68
14.11
182.22
8.98
85.90
13.99
23.59
14.47
6.52
-0.02
0.01
0.01
-0.03
0.08
0.11
-0.14
0.02
0.20
-0.02
-0.30
0.10
0.02
0.02
-0.08
0.04
-0.15
-0.06
-0.02
0.16
0.04
0.05
0.18
0.04
-1.09
0.27
-0.05
0.07
0.43
0.07
0.29
4.10
4.57
7.36
4.52
11.32
10.24
6.62
20.35
6.34
32.80
19.96
108.50
41.95
10.68
6.68
10.70
32.98
24.40
10.35
7.57
14.22
12.32
29.42
23.20
5.90
17.49
204.24
11.70
88.70
16.39
25.98
16.75
8.23
3.04
3.03
4.53
2.68
5.54
4.88
4.89
12.84
3.85
19.72
12.12
63.65
23.55
5.57
2.99
6.73
9.71
19.12
4.36
2.71
9.03
6.24
9.50
9.50
4.33
8.60
139.05
7.54
55.60
8.36
12.22
8.39
5.90
5.62
5.35
4.74
4.52
2.44
2.28
5.61
5.29
1.00
4.18
2.79
1.11
1.55
1.32
1.35
4.88
0.46
2.07
1.49
3.54
0.76
0.80
4.99
2.83
2.08
4.38
0.95
0.99
4.41
3.96
4.04
172.40
14100
297.30
0.10
20.00
3.80
178.50
15390
305.80
137.20
11020
226.20
7.13
43.98
0.03
0.31
7.23
44.06
5.13
34.72
51.99
115.50
21.25
51.43
0.60
0.60
0.25
0.52
55.00
116.65
21.33
60.10
39.64
86.12
16.43
43.14
Stock
ChristianDior 170.50
2.20 170.50
Cred Agr
12.78 -0.11 12.94
Danone
59.15
0.93 60.53
EDF
23.63 -0.08 29.90
Essilor Intl
100.50
4.17 101.00
GDF Suez
18.68 21.19
Hermes Intl
289.30 -1.10 317.40
Kering
178.90
0.15 185.00
LOreal
157.10
1.65 162.70
LVMH
160.80
2.05 160.85
Nmrcble-SFR
52.17
0.59 57.50
Orange
15.86
0.43 16.43
PernodRic
103.90
1.55 108.75
Safran
61.20 61.27
Sanofi
87.84
1.13 89.95
Schneider
71.42
1.41 72.22
SocGen
40.18
0.14 48.69
StGobn
41.26
0.45 46.40
Total
45.98 -1.29 54.71
UnibailR
258.85
5.10 260.15
Vinci
52.68
0.20 57.36
Vivendi
21.32
0.37 21.43
Germany ()
Allianz
146.90
0.45 151.45
BASF
82.71 -0.22 88.28
Bayer
124.80 -0.25 131.70
BMW
109.45
0.70 109.65
Continental
213.95
3.20 214.25
Daimler
84.08
0.45 84.69
Deut Bank
28.87 -0.03 36.35
Deut Tlkm
15.65
0.05 16.00
DeutsPost
29.21
0.14 29.75
E.ON
13.31 -0.14 15.46
Fresenius
47.78
0.35 51.66
HenkelKgaA
89.89
0.40 92.15
Linde
176.30 -0.25 178.40
MuenchRkv
181.30
1.20 184.25
SAP
60.77
0.24 61.63
Siemens
97.48
0.68 103.30
Volkswgn
217.70
4.65 218.65
Hong Kong (HK$)
AIA
44.50
0.05 46.45
BOC Hold
27.20 -0.05 27.95
Ch OSLnd&Inv
23.50 -0.40 26.70
ChngKong
152.00
0.20 152.80
Citic Ltd
13.16 16.88
Citic Secs
27.20
0.40 33.95
CNOOC
11.38
0.30 15.88
Galaxy Enter
43.45 -0.05 80.45
HangSeng
144.70 148.40
HK & Ch Gas
17.50
0.12 18.90
HK Exc&Clr
177.10 -0.20 189.00
Hutchison
104.70 113.50
MTR
34.85 -0.35 35.30
SandsCh
39.75
0.65 68.00
SHK Props
123.40
0.10 129.40
Tencent
129.90 -0.90 138.00
India (Rs)
HDFC Bk
1079.8
5.00 1100.6
Hind Unilevr 908.15 -4.75 968.85
HsngDevFin 1353.45 24.85 1361.85
ICICI Bk
338.55 -3.85 393.40
Infosys
2324.7 28.20
2334
ITC
389.25 -4.00 402.00
OilNatGas
333.45
0.85 471.85
RelianceIn
902.05
0.40 1145.25
SBI NewA
302.35 -3.35 336.00
SunPhrmInds 916.70 -1.10 965.95
Tata Cons
2681.05 45.40 2839.7
Tata Motors 576.55 -7.75 612.40
Indonesia (Rp)
Astra Int
7950 150.00
8100
Bk Cent Asia
14075 14550
Israel (ILS)
TevaPha
220.00 -1.40 237.70
Italy ()
Enel
3.95
0.04
4.49
ENI
16.25 20.46
Generali
18.38
0.16 18.79
IntSPaolo
2.89
0.00
2.91
Luxottica
53.20
0.20 53.55
Unicred
5.81
0.07
6.89
Japan ()
AstellasPh
1862 17.00
1906
Bridgestne
4688 27.50
4774
Canon
3816.5 15.50
4045
CntJpRwy
22385 575.00 22450
Denso
5530 -20.00
5995
EastJpRwy
9989 -9.00 10065
Fanuc
23010 60.00 23230
12.73 75428.97
10.82 81327.63
16.22 115132.68
27.11 32740.03
16.15 71084.82
17.08 62964.33
31.67 39558.32
15.19 92259.7
9.72 23193.65
15.42 32478.18
21.31 100247.77
4.97 24405.5
17.23 22190.36
9.77 26791.23
17.34 23763.01
7.97 31470.41
5.05 25095.43
-10.46 24869.67
15866.03
37155.54
40597.36
64427.66
33924.56
31476.18
29680.97
33184.31
56675.51
41942.6
28580.65
33623.59
34846.19
30825.48
89004.41
44402.08
31030.38
80350.39
31798.11
56685.66
5.68 15173.91
6.31 47530.9
6.30 29783.19
5.47 3647.44
15.55 15502.87
8.46 5101.63
5.87 199555.99
10.39 2972.72
5.54 11144.36
26.74 31074.2
6.44 10579.82
16.56 281956.14
28.85 13914.69
8.68 2432.59
10.45
3280.8
5.91 8096.55
43.66 19836.38
8.13 8848.38
67.91 25063.06
8.01 28776.6
21.42 40556.35
11.52 25050.99
27.72 22115.36
27.66 3516.66
6.05 63541.05
6.03 36497.33
14.63 33268.03
10.53 24420.29
16.19 41227.96
8.34 22000.49
9.91 41580.94
6.11 34521.01
10.33 21440.22
FT 500: TOP 20
Week
change change %
2795.00
14.3
1.45
12.7
86.90
12.7
507.50
12.1
126.10
11.5
147.00
11.1
2255.00
10.9
102.00
9.2
18.30
9.2
0.48
9.0
218.90
8.9
3.28
8.9
4.18
8.8
1140.00
8.8
0.71
8.6
1.64
8.4
0.47
8.4
2.23
8.4
100.20
8.0
4460.00
7.9
Month
change %
20.40
19.22
25.26
16.11
20.81
9.45
20.87
22.10
12.20
8.60
5.88
15.24
10.33
10.94
-6.49
9.72
-2.26
15.23
13.30
17.16
Current
0.00-0.12
3.25
0.75
0.05
0.50
0.00-0.03
0.00-0.25
P/E MCap m
126.10
9.76
49.04
20.90
70.51
16.17
229.00
136.95
114.55
121.40
23.87
8.85
79.56
43.24
69.58
52.59
31.85
29.51
38.25
180.70
39.65
17.26
1.48
2.89
2.66
5.74
1.02
8.72
1.01
2.28
1.73
2.09
5.48
1.66
1.99
3.37
3.48
2.62
1.63
5.87
3.73
3.65
4.96
18.67 35293.04
14.55 37504.52
30.24 43375.59
11.47 50063.78
20.10 24724.29
-4.82 51816.95
34.17 34788.17
24.62 25730.22
29.75 100429.76
22.13 92992.58
-64.23 28936.14
24.93 47853.25
26.91 31412.09
14.99 29071.22
26.96 132008.87
19.82 47567.49
13.10 36852.16
22.46 26407.66
9.98 124925.61
21.39 28914.73
10.79 35440.46
-12.51 32815.48
115.05
64.27
91.31
74.74
136.85
55.10
22.66
10.07
21.55
12.23
34.52
66.67
138.15
141.10
50.08
80.17
147.35
34.90
21.50
17.52
116.00
10.24
13.72
9.72
36.70
118.10
14.15
112.80
85.90
27.10
34.50
83.40
93.00
0.88
3.36
1.81
2.07
2.41
0.67
4.52
3.44
1.75
1.91
1.99
2.39
4.15
2.46
0.18
30.64 69084.96
13.77 37065.63
8.48 24757.99
9.01 45376.06
8.47 42240.27
31.40 4130.94
8.10 65486.66
18.10 23808.77
18.34 35656.15
29.03 23710.54
46.30 26668.01
30.17 57532.57
15.13 26184.11
16.26 41333.75
10.98 44949.74
46.18 156932.06
655.75
542.00
788.55
201.20
1440
311.40
275.55
793.10
147.64
552.55
1999.5
378.75
0.62
1.22
1.01
2.66
1.62
1.30
2.83
1.03
0.95
0.16
1.24
0.33
29.26
51.53
25.58
16.60
21.50
36.30
11.13
11.76
14.58
32.81
24.96
9.34
6325
10150
159.30
Stock
FastRetail
43065 -640.00 46325 30950
Fuji Hvy Ind
3970 -24.00
4617
2380
Hitachi
813.90 -5.70 939.90 660.00
HondaMtr
3958
9.00
3980
3239
JapanTob
3716 46.50
4193
2997
KDDI
8191 117.00
8449
5000
Keyence
60930-1060.00 62410 36095
MitsbCp
2334.5
8.00
2356
1805
MitsubEst
2704
5.00
2930 2151.5
MitsubishiEle
1371
1.50
1550
1083
Mitsui
1624 -10.00
1820
1399
MitsuiFud
3376 53.00 3809.5 2854.5
MitUFJFin
770.20 26.90 771.00 519.00
Mizuho Fin
218.20
7.60 218.70 178.10
Murata Mfg
13485 170.00 13780
8192
NipponTT
7268 55.00
7497
5051
Nissan Mt
1206.5 12.00 1210.5 842.00
NpnStlSmMtl 312.30
3.20 333.00 243.30
NTTDCMo
2099.5 -6.50 2126.5
1515
Panasonic
1465.5 12.00
1610
1030
Seven & I
4536 13.00 4592.5
3611
ShnEtsuCh
8194 139.00
8529
5267
Softbank
7000 -18.00
8760
6683
Sony
3227 52.50
3300
1588
SumitomoF
4687 120.50
4859
3800
Takeda Ph
6078 -31.00
6114 4337.5
TokioMarine 4265.5 -74.00
4361
2884
Toyota
7998 39.00
8003
5205
Malaysia (RM)
Maybank
9.22
0.02 10.20
8.25
Mexico (Mex$)
AmerMvl
16.36
0.01 17.64 12.39
FEMSA UBD 131.88
1.32 135.75 108.90
WalMrtMex
35.51
0.22 36.07 27.71
Netherlands ()
ASML Hld
92.23
1.02 95.81 57.51
Heineken
67.16
1.55 67.40 45.90
ING
12.60 -0.03 12.65
9.34
Philips
25.71
0.18 26.99 20.69
Unilever
37.39
0.52 38.81 27.45
Norway (Kr)
DNB
124.70 126.90 98.10
Statoil
141.80 -4.90 195.80 118.20
Telenor
154.40 -0.90 170.40 123.90
Qatar (QR)
Inds Qatar
153.30
0.10 202.90 143.50
QatarNtBk
202.10 -0.90 237.00 160.00
Russia (RUB)
Gzprm neft
160.90 -2.10 166.94 113.73
Lukoil
2994.8 -5.20 3297.7
1715
Rosneft
275.75 -5.70 294.20 183.95
Saudi Arabia (SR)
SaudiBasic
92.25
2.64 136.50 70.25
SaudiTelec
66.75 76.50 55.00
Singapore (S$)
DBS
19.45
0.06 20.67 15.65
JardnMt US$
66.50
0.11 67.88 54.80
JardnStr US$
35.22
0.06 38.10 32.10
OCBC
10.51
0.08 10.65
9.20
SingTel
4.28
0.04
4.32
3.49
UOB
22.97
0.02 24.72 19.80
South Africa (R)
Firstrand
52.50 -0.13 53.50 31.94
MTN Grp
212.34 -1.06 263.44 194.15
Naspers N
1638.62 28.35 1744.64 983.25
Sasol
429.06 -15.91 652.99 360.00
South Korea (KRW)
HyundMobis 243000 3000 323500 226000
KoreaElePwr
44400 -950.00 50200 36100
SK Hynix
46450-1050.00 52400 35550
SmsungEl
1377000 3000 1495000 1078000
Spain ()
BBVA
8.79
0.05
9.99
7.21
BcoSantdr
6.45
0.04
7.96
5.77
CaixaBnk
4.02
0.00
5.00
3.71
GasNatur
20.52
0.03 24.45 18.23
Iberdrola
5.93
0.13
6.24
4.57
Inditex
27.58
0.69 27.58 19.29
Repsol
16.95 -0.09 21.07 14.26
Telefonica
13.27
0.12 13.43 10.76
Sweden (SKr)
AtlasCpcoB
249.10 -0.30 250.60 162.20
Ericsson
109.30
1.00 109.90 77.55
H&M
358.10 11.70 358.60 261.00
Investor
319.90
4.90 320.30 217.30
Nordea Bk
110.20 -0.40 110.80 82.40
SEB
101.40
0.10 103.00 82.30
SvnskaHn
399.00
0.40 399.50 305.10
Swedbank
211.00
1.20 211.30 165.70
41822.17
31508.02
34133.39
31444.38
42619.39
49663.57
45766.05
46815.13
36211.86
30458.58
84245.58
23554.61
3.36
12.98
14.40
2.00
34.74
4.82
2.78
5.88
2.07
1.83
1.03
-
12.47
10.62
17.46
-10.37
41.44
-2.59
42308.25
67267.53
32594.47
52163.27
29194.03
38368.77
1062
3328
2990
10945
4223
7105
16130
3.55
1.54
3.16
0.42
1.49
0.94
0.81
43.09
15.32
16.52
16.28
17.44
19.87
24.99
35358.1
32030.78
42773.9
38748.88
41081.47
33029.47
46309.7
52 Week
High
Low
Yld
P/E MCap m
0.82
1.16
1.10
2.19
2.78
1.44
0.17
2.29
0.35
0.42
3.27
0.51
1.83
2.51
0.79
1.94
2.04
1.26
2.24
0.79
1.24
0.96
0.45
0.64
2.09
2.32
1.42
1.72
43.79 38385.46
14.63 26116.36
37.85 33057.07
12.19 60246.5
15.94 62451.16
17.21 61737.14
34.26 31130.3
11.36 31858.44
37.29 31592.23
24.19 24736.88
7.89 24516.11
37.59 28125.29
9.78 91700.05
12.34 44833.07
26.21 25525.65
14.90 69421.58
11.34 45832.05
14.24 24938.9
21.02 77007.85
63.19 30208.4
23.18 33787.67
29.30 29752.38
13.97 70624.12
-14.89 31391.94
8.77 55692.44
91.75 40336.61
13.42 27582.09
12.73 229714.25
46038.09
44063.62
55353.36
27370.98
73019.3
2.95 61157.92
6.78 40898.59
3.32 46922.48
7.24
17.02
13.80
9.69
17.98
10.80
35466.53
45936.12
39450.01
30791.74
50188.31
27077.91
-56.78 62332.9
13.34 101435.63
40.66 26168.78
12.43 23383.84
16.67 43151.65
33.85 97910.12
16.57 26541.22
13.15 70394.9
2.45
3.04
2.97
2.77
3.93
4.38
3.06
5.31
23.26
23.39
27.34
4.24
13.04
11.35
16.02
12.73
36007.98
42169.42
70597.21
29233.11
52859.54
26457.21
30211.68
27703.27
Last
0.11
3.25
0.75
0.15
0.50
0.03
0.00-0.75
Mnth Ago
0.00-0.25
3.25
0.75
0.05
0.50
0.00-0.10
0.00-0.25
Year Ago
0.00-0.25
3.25
0.75
0.5
0.50
0.00-0.10
0.00-0.25
Day
0.001
0.003
0.003
Change
Week
0.002
-0.003
0.008
0.40%-0.35%
Month
0.000
0.000
0.002
0.000
0.003
-0.001
0.000
0.000
0.000
One
month
0.17350
-0.00643
0.50225
-0.92500
0.07571
0.00000
0.50000
0.15000
-0.15000
Three
month
0.26060
0.02571
0.56181
-0.90300
0.10000
0.04800
0.55000
0.23000
-0.00500
Six
month
0.38530
0.09143
0.68125
-0.79160
0.14214
0.12600
0.72500
0.31000
0.08500
One
year
0.68410
0.22286
0.97963
-0.68360
0.26543
0.25500
COMMODITIES
Energy
Price*
Crude Oil
Mar
51.94
Brent Crude Oil
60.16
RBOB Gasoline
Feb
1.62
Heating Oil
Feb
1.96
Natural Gas
Feb
2.82
Ethanol
Mar
1.39
Uranium
Feb
38.40
Carbon Emissions
Diesel
Mar
121.25
Unleaded
Mar
56.35
Base Metals ( LME 3 Months)
Aluminium
1818.50
Alluminum Alloy
1840.00
Copper
5750.00
Lead
1799.00
Nickel
13995.00
Tin
18175.00
Zinc
2078.50
Precious Metals (PM London Fix)
Gold
1209.50
Silver (US cents)
1673.00
Platinum
Palladium
Bulk Commodities
Iron Ore (Platts)
62.50
Iron Ore (The Steel Index)
63.40
GlobalCOAL RB Index
62.25
Baltic Dry Index
511.00
Day
change change %
-15.91
-3.58
-0.03
-0.09
-0.52
-0.57
-8.00
-0.52
-5.20
-0.17
-12.00
-1.39
-0.98
-1.43
0.85
0.26
-11.00
-3.09
0.04
0.15
0.00
0.00
-1.57
-1.73
-0.58
-0.89
-0.48
-1.42
1.50
0.34
-1.29
-2.72
-2.41
-3.01
0.14
0.40
-0.09
-0.55
-2.77
-3.21
Week
change change %
-40.94
-8.7
-1.73
-5.1
-4.78
-5.0
-65.00
-4.1
-125.20
-4.0
-34.50
-3.9
-2.66
-3.8
-13.00
-3.8
-12.00
-3.4
-0.91
-3.3
-1.92
-3.3
-2.93
-3.2
-2.00
-3.0
-1.02
-3.0
-13.10
-2.9
-1.37
-2.9
-2.28
-2.9
-1.04
-2.8
-0.46
-2.8
-2.37
-2.8
Month's
change
Year
change
Return
1 month
Return
1 year
Month
change %
8.35
9.97
10.40
3.09
9.46
-3.35
-6.50
-3.93
7.14
-0.34
5.60
-1.88
-2.42
-10.59
6.10
6.79
-2.28
1.95
5.53
-3.77
www.ft.com/commodities
Change
-0.42
0.52
0.05
-0.01
0.01
0.40
0.00
-2.50
50.00
23.50
-4.00
-205.00
120.00
-8.50
3.50
31.00
-1.50
-0.20
-4.50
2.00
Mar
Mar
Mar
Feb
Mar
Apr
Price*
390.00
527.75
1007.25
347.30
2025.00
3013.00
1957.00
149.85
387.30
14.67
64.45
133.00
639.25
159.00
202.55
67.23
Change
6.50
-0.50
10.75
8.30
-4.00
-9.00
-18.00
-2.20
-7.70
-0.38
-0.28
-1.00
0.00
0.03
-0.60
2.50
Feb 18
418.36
103.22
226.82
2711.84
319.77
15.96
6.95
0.42
2804.00
% Chg
Month
3.56
1.57
0.90
10.27
2.50
2.81
-8.70
28.33
% Chg
Year
-24.18
-29.80
-23.67
21.08
250.00
65.43
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Sources: NYMEX, ECX/ICE, CBOT, X ICE Liffe, ICE Futures, CME, LME/London Metal Exchange.* Latest prices, $
unless otherwise stated.
52 Week
High
Low
TeliaSonera
52.30 -0.10 54.15 43.98
Switzerland (SFr)
ABB
20.20
0.07 23.35 16.75
CredSuisse
23.12
0.09 29.75 18.57
Nestle
72.00
0.90 74.60 63.85
Novartis
97.25
1.40 99.75 70.85
Richemont
84.35
1.20 94.75 68.80
Roche
255.60
4.10 295.80 238.80
SwatchGpI
430.60
2.20 592.50 350.00
Swiss Re
85.40
0.60 86.55 69.25
Swisscom
532.50 -3.50 587.50 500.00
Syngent
331.90
1.70 350.30 273.20
UBS
16.47
0.06 17.84 13.58
Zurich Fin
309.00
2.50 323.50 244.20
Taiwan (NT$)
HonHaiPrc
85.80 -0.40 113.00 82.40
MediaTek
459.00
1.00 545.00 396.50
TaiwanSem
148.50 150.00 106.00
Thailand (THB)
PTT Explor
345.00 -11.00 398.00 285.00
United Kingdom (p)
AngloAmer
1223 -36.00 1678.5 923.00
AscBrFd
3057 59.00
3293
2407
AstraZen
4427.5 -57.50
5750 3718.5
Barclays
260.40
0.05 267.55 201.75
BG
951.50 -25.20
1420 780.55
BP
445.70 -5.60 526.80 364.40
BrAmTob
3660.5 57.00
3818 3091.5
BSkyB
850.50 -12.00 954.00 782.50
BT
436.90
1.50 465.15 350.30
Compass
1127 14.00
1179 924.41
Diageo
1884 17.50
2055 1689.5
GlaxoSmh
1526.5 -29.00
1709 1200.67
Glencore
283.55 -5.90 379.45 236.20
HSBC
601.90 -3.60 737.00 573.54
ImpTob
3087 36.00
3183
2351
LlydsBkg
77.23 -0.06 85.53 70.02
Natl Grid
891.10 17.10 965.00 806.22
Prudential
1604.5
4.50 1649.5
1223
RBS
395.90 -0.60 403.90 291.60
ReckittB
5705 70.00
5885
4697
Reed Els
1178
9.00
1197 851.53
RioTinto
3220 18.50
3642
2600
RollsRoyce
962.00 27.50
1108 777.00
RylDShlA
2109 -45.00
2864
1929
SABMill
3585 30.50
3857 2753.5
Shire
5135 35.00
5470
2827
SSE
1535 -8.00
1858
1386
StandCh
966.80
0.80 1355.5 867.50
Tesco
239.95 -2.75 341.58 155.40
Vodafone
228.40
2.95 435.82 179.10
WPP
1506 24.00
1565
1091
United States of America ($)
3M
167.09 -0.31 168.16 129.70
AbbottLb
46.61
0.20 46.67 36.65
Abbvie
59.00 -0.24 70.76 45.50
Accenture
90.27
0.84 91.94 73.98
Ace
113.92
0.21 117.89 95.00
Actavis
289.44
5.44 291.23 184.71
Adobe
77.73 78.00 57.15
AEP
58.41 -0.71 65.38 48.31
Aetna
96.64 -0.25 97.71 66.85
Aflac
61.78
0.03 66.01 54.99
AirProd
156.08
2.21 157.11 114.28
Alexion
182.28
1.99 203.30 136.37
Allergan
231.12
1.62 231.50 115.94
Allstate
71.17
0.46 72.87 51.64
Altria
55.48
0.24 55.69 35.10
Amazon
379.00
5.63 383.11 284.00
AmerAir
49.78
0.47 56.20 28.10
AmerExpr
78.40 -1.38 96.24 77.12
AmerIntGrp
54.98
0.27 56.79 48.27
Ameriprise
135.85 -0.01 138.26 100.94
AmerTower
95.26 -0.94 105.20 79.76
Amgen
156.05
0.27 173.14 108.20
Anadarko
86.10 -0.77 113.51 71.00
Aon Cp
100.28 -0.28 101.30 78.26
AppldMat
24.93
0.83 25.71 18.27
Apple
128.45 -0.27 129.03 73.05
ArcherDan
47.78
0.07 53.91 39.53
AT&T
34.09 -0.40 37.48 31.76
AutomData
87.73
0.14 88.75 70.50
Avago Tech
110.90
0.90 111.35 57.27
BakerHu
64.27 -0.18 75.64 47.51
BankAm
16.21 -0.09 18.21 14.37
Baxter
67.42 -0.98 77.31 66.34
BB & T
37.80 -0.02 41.04 34.50
BectonDick
143.39 -0.50 146.74 111.07
BerkshHat
221495-1305.00 229374 168761
Biogen
406.73
5.61 408.24 272.02
Yld
P/E MCap m
21.04 49348.61
66.08 39216.63
25.06 245050.78
24.05 277759.64
23.38 46470.4
25.03 189525.09
13.34 14015.52
8.04 33412.53
17.25 29112.97
20.10 32557.95
19.01 64819.65
12.38 48806.52
Stock
52 Week
High
Low
BkNYMeln
BlackRock
Boeing
BrisMySq
Broadcom
CapOne
CardinalHlth
Carnival
Caterpillar
CBS
Celgene
CharlesSch
ChevrnTx
Chubb
Cigna
Cisco
Citigroup
CME Grp
Coca-Cola
Cognizant
ColgtPlm
Comcast
ConocPhil
Corning
Costco
Covidien
CrownCstl
CSX
Cummins
CVS
Danaher
Deere
Delta
DevonEngy
DirectTV
DiscFinServ
Disney
DominRes
DowChem
DukeEner
DuPont
Eaton
eBay
Ecolab
EMC
Emerson
EOG Res
EquityResTP
Exelon
ExpScripts
ExxonMb
Facebook
Fedex
FordMtr
Franklin
FreeportMc
GenDyn
GenElectric
GenGrwthPrp
GenMills
GenMotors
GileadSci
GoldmSchs
Google
Halliburton
HCA Hold
Hew-Pack
HiltonWwde
HlthcareREIT
HomeDep
Honywell
IBM
IllinoisTool
Illumina
Intcntl Exch
Intel
Intuit
John&John
JohnsonCn
JPMrgnCh
Kimb-Clark
KinderM
Kraft
Kroger
L Brands
LasVegasSd
LibertyGbl
Lilly (E)
LinkedIn
Lockheed
Lowes
39.12
377.61
153.75
59.55
44.90
79.42
86.17
43.70
83.30
59.54
120.21
29.28
108.35
100.96
116.19
29.31
51.12
94.18
42.11
62.00
70.21
57.85
67.42
24.65
146.67
106.71
87.79
35.53
140.80
102.62
87.24
91.71
45.92
64.41
87.21
59.65
103.89
73.79
49.68
79.17
76.08
72.12
57.65
111.77
28.72
58.69
93.80
77.58
33.42
85.50
89.44
79.42
178.65
16.43
53.86
21.11
139.51
25.01
29.02
53.45
37.51
102.73
189.11
546.45
44.24
69.60
38.38
28.35
76.22
110.94
104.70
163.89
98.43
202.34
233.91
34.21
91.11
100.70
49.90
59.23
110.66
42.01
64.17
72.44
90.03
60.47
52.75
71.12
266.34
201.71
72.29
0.13
-0.25
2.58
-0.46
-0.51
0.08
-0.05
-0.17
-1.50
-0.27
1.80
0.19
-2.09
-0.49
0.18
-0.18
-0.30
0.42
0.38
0.91
-0.33
-0.37
-0.31
0.02
-0.57
-1.36
-0.41
0.14
0.62
-1.48
-0.21
-1.04
0.65
0.46
-0.13
0.39
0.03
-0.88
0.27
-1.80
-0.23
-0.17
0.75
0.21
0.52
-0.16
-1.51
-2.41
-0.48
0.33
-1.57
2.71
-1.13
0.22
0.09
-0.18
0.85
-0.01
-0.66
0.57
0.32
-1.21
0.44
3.80
-0.15
0.60
0.23
-0.19
-1.89
-1.05
0.08
1.70
-0.01
3.72
-0.86
-0.06
1.35
0.74
0.09
-0.14
-1.04
-0.17
-0.58
-0.99
-0.52
-0.09
0.35
0.11
-0.57
3.14
-0.23
41.79
382.84
154.24
64.44
46.01
85.39
87.33
47.44
111.46
68.10
124.60
31.00
135.10
105.30
116.92
29.58
56.95
95.80
44.87
62.01
71.31
59.51
87.09
25.16
156.85
108.57
89.44
37.99
161.03
104.25
87.57
94.89
51.06
80.63
89.46
66.75
104.45
80.89
54.97
89.97
76.66
79.98
59.70
118.46
30.92
69.94
118.89
81.03
38.93
86.64
104.76
82.17
183.51
18.12
59.43
39.32
145.92
27.53
31.70
55.64
38.18
116.83
198.06
614.44
74.33
76.18
41.10
28.94
84.88
112.45
104.99
199.21
98.80
213.33
236.75
37.90
95.84
109.49
51.60
63.49
119.01
43.18
67.74
73.60
94.84
88.28
88.19
75.10
274.19
201.74
72.85
Bid
yield
Mth's Spread
chge
vs
yield
US
Feb 19
High Yield US$
Windstream Corporation
S*
Ratings
M*
F*
Bid
price
11/17
7.88
B1
BB
109.13
4.29
-0.15
-0.55
3.68
12/18
8.50
BB-
B3
104.08
0.00
0.00
Emerging US$
Peru
Mexico
Brazil
Russia
Peru
Brazil
Turkey
Poland
Colombia
Turkey
05/16
09/16
01/18
07/18
03/19
01/21
03/21
04/21
07/21
03/24
8.38
11.40
8.00
11.00
7.13
7.88
5.63
5.13
4.38
2.75
BBB+
BBB+
BBBBB+
BBB+
BBBABBB
-
A3
A3
Baa2
Baa3
A3
Baa2
Baa3
A2
Baa2
Baa3
BBB+
BBB+
BBB
BBBBBB+
BBB
BBBABBB
BBB-
121.00
116.04
108.62
117.38
119.14
104.83
109.94
113.98
105.42
111.85
1.23
1.00
4.80
5.44
2.23
3.99
3.82
2.67
3.45
4.21
0.00
0.11
0.00
-0.43
0.07
0.02
-0.02
-0.09
0.01
0.01
0.00
-0.04
0.27
-1.52
-0.17
0.39
0.12
-0.12
-0.08
0.20
0.62
0.39
4.19
4.83
0.69
2.45
2.28
1.13
1.91
2.13
Red
date Coupon
Index
Markit IBoxx
ABF Pan-Asia unhedged
Corporates( )
Corporates($)
Corporates()
Eurozone Sov()
Gilts( )
Global Inflation-Lkd
Markit iBoxx Non-Gilts
Overall ($)
Overall( )
Overall()
Treasuries ($)
179.36
298.75
253.64
215.39
226.20
284.79
246.94
297.61
226.08
285.96
222.14
216.52
-0.01
0.12
0.45
0.04
-0.02
0.26
0.01
0.09
0.40
0.21
0.00
0.43
-0.77
-3.06
-1.25
0.41
-0.21
-4.98
-2.21
-3.13
-1.73
-4.41
-0.03
-2.14
0.61
1.78
1.26
1.26
2.04
-0.30
-1.56
1.40
0.85
0.23
1.67
0.68
-0.84
-0.86
-1.25
0.78
0.69
-3.15
-1.78
-1.10
-1.73
-2.52
0.63
-2.14
4.18
11.87
1.26
7.77
12.54
12.06
0.56
11.35
0.85
11.82
10.55
0.68
Emerging Euro
Brazil
02/15
7.38
BBBBaa2
BBB 111.75
0.73
0.00
0.00
0.09
Mexico
07/17
4.25
BBB+
A3
BBB+ 111.13
1.50
0.00
0.00
0.89
Mexico
02/20
5.50
BBB+
BBB+ 113.00
2.68
-0.01
-0.32
1.14
Bulgaria
09/25
5.75
BB+
BBB- 122.57
3.24
0.00
-0.46
1.17
Data provided by SIX Financial Information & Tullett Prebon Information. US $ denominated bonds NY close; all other
London close. *S - Standard & Poors, M - Moodys, F - Fitch.
FTSE
Sterling Corporate ()
Euro Corporate ()
Euro Emerging Mkts ()
Eurozone Govt Bond
115.00
110.99
1040.27
116.68
-0.06
0.02
-2.56
-0.03
-1.57
0.36
6.49
0.45
6.40
5.77
8.36
9.78
Index
Day's
change
Week's
change
Month's
change
Series
high
Series
low
288.94
53.76
60.43
61.91
-4.45
-0.89
-0.65
-1.26
-16.43
-4.56
-2.51
-4.45
-32.83
-4.46
-5.76
-2.04
419.37
80.45
79.33
85.99
285.07
51.98
58.50
56.40
Markit iTraxx
Crossover 5Y
Europe 5Y
Japan 5Y
Senior Financials 5Y
Markit CDX
Emerging Markets 5Y
368.59
1.19
-15.64
-28.84
420.12
238.47
Nth Amer High Yld 5Y
344.92
-1.19
-4.94
-26.75
406.42
328.06
Nth Amer Inv Grade 5Y
64.10
-1.13
-2.70
-6.10
75.99
60.32
Nth AmerHiVol 5Y
0.00
0.00
0.00
0.00
181.74
100.00
Websites: markit.com, ftse.com. All indices shown are unhedged. Currencies are shown in brackets after the index names.
BONDS: INDEX-LINKED
Price
Month
Value
No of
Yield
Feb 18
Feb 18
Prev
return
stock
Market
stocks
Can 4.25%' 21
134.30
-0.683
-0.635
-0.23
5.18
71817.60
7
Fr 2.25%' 20
115.70
-0.589
-0.573
-0.01
19.98 214021.20
14
Swe 0.25%' 22
108.06
-0.707
-0.746
1.53
28.76 223093.38
5
UK 2.5%' 16
327.51
-1.969
-1.998
0.12
7.90 468370.35
24
UK 2.5%' 24
341.46
-0.843
-0.883
-2.55
6.82 468370.35
24
UK 2%' 35
227.66
-0.687
-0.716
-5.80
9.08 468370.35
24
US 0.625%' 21
103.44
0.087
0.167
-2.09
35.84 1076238.83
35
US 3.625%' 28
138.51
0.580
0.167
-3.65
16.78 1076238.83
35
Representative stocks from each major market Source: Merill Lynch Global Bond Indices Local currencies. Total market
value. In line with market convention, for UK Gilts inflation factor is applied to price, for other markets it is applied to par
amount.
Spread Spread
vs
vs
Bund T-Bonds
Australia
2.56
2.17
0.48 Italy
Austria
0.50
0.11 -1.58 Japan
Belgium
0.73
0.35 -1.34 Netherlands
Canada
1.44
1.06 -0.64 Norway
Denmark
0.16 -0.22 -1.91 Portugal
Finland
0.53
0.15 -1.55 Spain
France
0.71
0.32 -1.37 Switzerland
Germany
0.38
0.00 -1.69 United Kingdom
Greece
9.78
9.39
7.70 United States
Ireland
0.97
0.58 -1.11
Data provided by SIX Financial Information & Tullett Prebon Information
Bid
Yield
1.60
0.40
0.46
1.32
2.25
1.61
0.06
1.83
2.08
Spread Spread
vs
vs
Bund T-Bonds
1.22
0.01
0.07
0.93
1.87
1.22
-0.32
1.44
1.69
-0.48
-1.68
-1.62
-0.76
0.17
-0.47
-2.01
-0.25
0.00
P/E MCap m
Stock
52 Week
High
Low
Lyondell
91.24
Marathon Ptl 105.65
Marsh&M
57.09
MasterCard
89.20
McDonald's
94.19
McGraw Hill 104.88
McKesson
225.35
Medtronic
78.13
Merck
58.30
Metlife
51.10
MicronTech
31.81
Microsoft
43.50
MondelezInt
37.00
Monsanto
125.46
MorganStly
36.33
News Corp A
34.80
NextEraE
105.43
Nike
93.70
NorfolkS
111.59
Northrop
170.13
NtlOilVarc
54.24
Occid Pet
80.61
Oracle
44.11
Paccar
64.50
Pepsico
98.72
Pfizer
34.41
PG&E
55.05
Phillips66
77.43
PhilMorris
82.62
PNCFin
91.62
PPG Inds
235.50
PPL
35.16
Praxair
128.86
Prec Cast
214.20
Priceline
1218.05
ProctGmbl
85.21
Prudntl
80.30
PublStor
198.79
Qualcomm
70.98
Raytheon
108.07
Regen Pharm 426.60
ReynoldsAm
72.78
Salesforce
62.81
Schlmbrg
86.98
SempraEgy
109.20
Shrwin-Will
286.76
SimonProp
189.81
SouthCpr
30.18
SouthwestAir
43.76
SpectraEn
36.00
Starbucks
93.17
StateSt
76.54
Stryker
94.56
Sychrony Fin
31.88
Target
76.68
TE Connect
71.00
TeslaMotors 211.71
TexasInstr
58.04
TheTrvelers
107.99
ThrmoFshr
127.79
TimeWrnr
83.92
TimeWrnrC
147.48
TJX Cos
67.82
UnionPac
121.96
UPS B
101.70
USBancorp
44.32
Utd Cntl Hldg
66.09
UtdHlthcre
110.03
UtdTech
122.91
ValeroEngy
60.18
Verizon
48.91
VertexPharm 111.97
VF Cp
74.45
Viacom
69.31
Visa Inc
269.10
Walgreen
76.05
WalMartSto
83.52
Wellpoint
128.71
WellsFargo
54.56
WestrnDigl
109.84
Williams Cos
49.41
Yahoo
44.37
Yum!Brnds
76.67
1.75 115.40
1.02 105.87
0.11 58.74
1.47 89.87
-0.39 103.78
-0.13 105.66
-0.29 227.03
-0.37 78.60
-0.50 63.62
0.41 57.57
-0.36 36.59
-0.03 50.05
0.06 39.54
0.90 128.79
-0.04 39.19
0.14 39.27
-1.06 112.64
0.08 99.50
0.38 117.64
2.45 170.19
-1.60 86.55
-0.76 101.38
0.01 46.71
71.15
-0.61 100.76
-0.07 34.97
-0.50 60.21
1.48 87.98
-0.38 91.63
0.31 93.45
-0.74 237.14
-0.26 38.14
1.23 135.24
3.23 275.09
95.06 1378.96
-1.05 93.89
0.74 94.30
-4.37 206.92
0.44 81.97
1.04 111.47
20.80 437.64
-0.37 73.53
-0.19 67.00
-0.76 118.76
-0.51 116.30
-1.29 289.28
-4.47 206.31
-0.54 33.90
0.21 47.17
-0.67 43.12
0.17 93.78
0.29 80.92
-0.69 98.24
-0.03 33.96
-0.67 77.75
0.21 71.31
7.25 291.42
0.10 58.46
0.01 108.53
-0.21 131.12
0.34 88.13
-0.28 155.95
0.15 69.84
-1.39 124.52
-0.19 114.40
-0.21 46.10
-0.63 74.52
0.26 114.32
0.92 123.00
0.91 60.68
-0.03 53.66
-1.60 127.69
-0.89 76.89
1.22 89.76
-0.02 272.75
-0.74 77.98
-2.77 90.97
0.94 129.96
0.04 55.95
0.84 114.69
0.73 59.77
0.72 52.62
0.17 83.58
Yld
70.06
74.64
46.78
68.68
87.62
71.93
162.90
55.85
52.49
46.10
21.02
37.19
31.83
105.76
28.31
31.01
89.81
70.60
89.76
116.11
49.25
72.32
35.82
55.34
77.01
27.51
41.57
57.33
78.52
76.69
171.56
31.19
117.32
186.17
990.69
77.29
74.51
162.34
62.26
89.17
269.50
47.51
48.18
75.60
91.02
188.25
157.08
23.60
20.88
32.43
67.93
62.67
75.78
22.60
55.25
51.03
177.22
41.47
82.32
107.33
62.44
128.78
51.91
87.79
94.05
38.10
36.65
73.23
97.30
42.53
45.09
59.79
56.38
63.11
194.84
55.27
72.61
81.84
45.25
80.78
39.31
32.15
65.81
P/E MCap m
Closing prices and highs & lows are in traded currency (with variations for that
country indicated by stock), market capitalisation is in USD. Highs & lows are
based on intraday trading over a rolling 52 week period.
ex-dividend
ex-capital redistribution
# price at time of suspension
Feb 19
US$
Bear Stearns Cos, LLC
Wachovia Corporation
Halliburton Company
SouthTrust Bank
Duke Energy Florida, Inc.
Baxter Intl Inc.
Euro
Goldman Sachs Group, Inc. (The)
Citigroup Inc.
BG Energy Capital plc
Ireland
Yen
Wal-Mart Stores, Inc.
Sterling
IPIC GMTN Limited
Barclays Bank plc
Red
date Coupon
Ratings
M*
Bid
yield
Day's
chge
yield
Mth's Spread
chge
vs
yield
US
F*
Bid
price
03/26
08/26
02/27
12/27
02/28
02/28
6.00
6.82
6.75
6.57
6.75
6.63
A
A
A
A+
BBB+
A-
A3
A3
A2
A1
A3
A3
A+
A+
AA+
AA
100.26
132.16
122.31
123.38
125.39
127.10
6.06
4.08
4.38
4.23
4.23
3.98
0.00
-0.04
0.03
-0.03
0.00
0.02
0.06
0.03
0.44
0.09
0.50
0.16
3.98
2.00
-
06/26
09/26
11/29
05/30
2.88
2.13
2.25
2.40
AAAA
Baa1
Baa2
A2
Baa1
A
A
AA-
113.46
106.02
107.59
111.47
1.56
1.55
1.67
1.55
0.01
0.01
0.02
0.00
-0.30
-0.31
-0.28
-0.09
-0.51
-0.53
-
07/15
0.94
AA
Aa2
AA
100.29
0.22
0.00
-0.12
03/26
09/26
6.88
5.75
AA
BBB-
Aa2
Baa3
AA
A-
132.01
116.20
3.36
3.97
0.00
0.02
-0.15
0.04
1.28
1.89
S*
Data provided by SIX Financial Information. US $ denominated bonds NY close; all other London close. *S - Standard & Poors, M Moodys, F - Fitch.
Feb 19
Day Chng
Prev
52 wk high
52 wk low
VIX
15.29
-0.16
15.45
31.06
10.28
VXD
14.97
-0.19
15.16
23.19
7.64
VXN
15.44
-0.46
15.90
31.17
9.66
VDAX
18.34
-0.37
18.71
CBOE. VIX: S&P 500 index Options Volatility, VXD: DJIA Index Options Volatility, VXN: NASDAQ Index Options Volatility.
Deutsche Borse. VDAX: DAX Index Options Volatility.
30.82
292.20
116.32
46.30
28.86
70.21
63.06
33.11
78.81
48.83
66.85
23.35
98.88
85.19
73.47
21.27
45.18
66.44
36.89
41.51
61.35
47.74
60.64
17.03
110.36
65.97
71.29
27.06
124.30
69.92
70.12
78.88
30.12
51.76
72.28
54.02
76.31
64.71
41.45
68.10
63.70
57.11
46.34
97.78
24.92
55.81
81.07
56.51
29.14
64.64
86.03
54.66
130.64
13.26
49.12
16.43
104.22
23.41
21.31
48.32
28.82
63.50
151.65
490.91
37.21
47.17
28.75
20.72
56.01
74.61
82.89
149.52
79.06
127.69
182.40
24.30
72.44
90.66
38.60
52.97
99.20
30.81
53.33
37.41
53.03
49.82
37.98
56.55
136.02
153.54
44.13
Yld
VOLATILITY INDICES
Day's
change
CREDIT INDICES
Short
7 Days
One
Three
Six
One
Feb 19
term
notice
month
month
month
year
Euro
-0.20 0.00 -0.20 0.00 -0.15 0.00 -0.08 0.07 0.00 0.15 -0.13 0.28
Sterling
Swiss Franc
Canadian Dollar
US Dollar
0.08 0.18 0.08 0.18 0.10 0.20 0.15 0.25 0.23 0.33 0.48 0.58
Japanese Yen
-0.03 0.07 -0.05 0.05 -0.10 0.05 -0.05 0.10 -0.05 0.15 0.05 0.25
Libor rates come from ICE (see www.theice.com) and are fixed at 11am UK time. Other data sources: US $, Euro & CDs:
Tullett Prebon; SDR, US Discount: IMF; EONIA: ECB; Swiss Libor: SNB; EURONIA, RONIA & SONIA: WMBA. LA 7 days
notice: Tradition (UK).
Stock
Close
Prev
price
price
Sasol
429.06
444.97
Sychrony Fin
31.88
31.91
L Brands
90.03
90.55
SSE
1535.00
1543.00
Lukoil
2994.80
3000.00
BSkyB
850.50
862.50
Baxter
67.42
68.40
OilNatGas
333.45
332.60
PTT Explor
345.00
356.00
ChMrchSecs
26.62
26.58
TrnCan
56.58
56.58
ExxonMb
89.44
91.01
Kraft
64.17
64.75
Exelon
33.42
33.90
BT
436.90
435.40
Total
45.98
47.27
EquityResTP
77.58
79.99
CSX
35.53
35.39
BankAm
16.21
16.30
WalMartSto
83.52
86.29
Based on the FT Global 500 companies in local currency
BOND INDICES
Since
16-12-2008
16-12-2008
18-02-2010
05-05-2014
05-03-2009
05-10-2010
03-08-2011
Yld
FT 500: BOTTOM 20
Close
Prev
Day
price
price
change change %
CntJpRwy
22385.00 21810.00
575.00
2.64
Cred Agr
12.78
12.89
-0.11
-0.81
MitUFJFin
770.20
743.30
26.90
3.62
SumitomoF
4687.00
4566.50
120.50
2.64
Priceline
1218.05
1122.99
95.06
8.46
Panasonic
1465.50
1453.50
12.00
0.83
Fanuc
23010.00 22950.00
60.00
0.26
Nissan Mt
1206.50
1194.50
12.00
1.00
Mizuho Fin
218.20
210.60
7.60
3.61
Unicred
5.81
5.74
0.07
1.22
Tata Cons
2681.05
2635.65
45.40
1.72
SocGen
40.18
40.05
0.14
0.34
BNP Parib
51.43
50.91
0.52
1.02
MollerMrsk
14100.00 14080.00
20.00
0.14
ChCommsCons
8.94
8.83
0.11
1.25
FreeportMc
21.11
21.29
-0.18
-0.85
ChinaRailGp
6.05
6.03
0.02
0.33
Deut Bank
28.89
28.89
0.00
0.00
HsngDevFin
1353.45
1328.60
24.85
1.87
Keyence
60930.00 61990.00
-1060.00
-1.71
Based on the FT Global 500 companies in local currency
Feb 19
US
US
US
Euro
UK
Japan
Switzeland
52 Week
High
Low
Red
52 Week
Amnt
Change in Yield
Feb 19
Price
Yield
Day
Week
Month
Year
High
Low
m
Tr 3.5pc 'WL
100.14
0.50
-24.24
61.29
-81.82
19.05 102.11 100.00
0.02
Tr 2pc '16
101.47
0.40
0.00
5.26
11.11
-33.33 102.61 101.47
0.32
Tr 1.75pc '17
102.29
0.55
-6.78
12.24
14.58
-43.88 102.68 101.07
0.29
Tr 5pc '18
112.55
0.81
-4.71
9.46
17.39
-42.96 114.09 111.68
0.35
Tr 4.5pc '19
113.64
1.04
-2.80
10.64
16.85
-41.57 115.07 111.17
0.36
Tr 4.75pc '20
117.04
1.25
-1.57
10.62
17.92
-39.02 119.04 113.53
0.33
Tr 8pc '21
139.70
1.39
-1.42
10.32
19.83
-39.57 142.92 135.65
0.24
Tr 4pc '22
116.68
1.50
-1.32
9.49
20.00
-38.52 119.85 110.38
0.38
Tr 5pc '25
129.27
1.80
-1.10
9.76
19.21
-36.17 134.70 119.37
0.35
Tr 4.25pc '27
125.14
2.01
-0.99
8.65
18.24
-34.95 131.90 112.19
0.31
Tr 4.25pc '32
128.06
2.28
-0.87
7.04
16.92
-31.33 136.85 111.94
0.35
Tr 4.25pc '36
130.04
2.42
-0.82
6.61
15.79
-29.45 140.37 111.90
0.26
Tr 4.5pc '42
139.87
2.50
-1.19
5.93
15.74
-28.16 153.16 117.54
0.26
Tr 3.75pc '52
129.60
2.52
-1.18
5.44
15.07
-27.79 145.21 104.48
0.22
Tr 4pc '60
140.40
2.50
-0.79
5.93
15.21
-27.54 159.23 111.53
0.21
xd Ex dividend. Closing mid-prices are shown in pounds per 100 nominal of stock. Red yield: Gross redemption yield.
This table shows the gilts benchmarks & the non-rump undated stocks.
Day's
chg %
0.07
0.13
0.21
0.15
0.46
0.25
Feb 19
100.12
182.05
209.82
188.35
299.23
174.42
Feb 19
312.31
554.51
431.32
673.06
515.04
Feb 19
1.22
1.87
2.24
Day's
chg %
-0.01
0.45
0.15
0.59
0.40
Feb 18
1.24
1.89
2.26
Yr ago
1.79
2.78
3.22
Total
Return
2342.79
3186.79
3737.81
3320.71
4225.32
3175.55
Month
chg %
-0.62
-6.67
-3.08
-8.15
-6.05
Return
1 month
-0.25
-1.38
-2.66
-1.75
-5.63
-2.91
Year's
chg %
-2.25
17.00
5.50
23.16
14.79
20 Yrs
45 Yrs
inflation 0%
Feb 19
Dur yrs Previous
Yr ago
Feb 19
Real yield
Up to 5 yrs
-1.23
2.40
-1.23
-1.36
-1.94
Over 5 yrs
-0.68
22.56
-0.66
0.04
-0.72
5-15 yrs
-0.78
9.05
-0.76
-0.19
-0.93
Over 15 yrs
-0.66
28.36
-0.64
0.08
-0.69
All stocks
-0.69
20.40
-0.67
0.02
-0.74
See the FTSE website for more details: http://www.ftse.com/products/indices/gilts
Total
Return
2361.70
4067.66
3246.28
4852.26
3824.14
Feb 19
2.43
2.52
Return
1 year
2.39
7.88
13.34
9.48
22.21
11.46
Yield
0.89
1.52
1.94
1.68
2.46
2.19
Return
1 month
-0.62
-6.67
-3.08
-8.15
-6.05
Return
1 year
-0.53
18.02
6.80
24.00
15.90
Feb 18
2.45
2.55
Yr ago
3.41
3.47
inflation 5%
Dur yrs Previous
2.43
-1.94
22.69
-0.70
9.09
-0.91
28.45
-0.67
20.57
-0.72
Yr ago
-2.17
-0.02
-0.40
0.03
-0.06
All data provided by Morningstar unless otherwise noted. All elements listed are indicative and believed accurate
at the time of publication. No offer is made by Morningstar or the FT. The FT does not warrant nor guarantee
that the information is reliable or complete. The FT does not accept responsibility and will not be liable for any
loss arising from the reliance on or use of the listed information. For all queries e-mail
ft.reader.enquiries@morningstar.com
24
FINANCIAL TIMES
52 Week
High
Low
+/-Chg
Yld
P/E
0.60
3.99
2.73
2.84
2.24
2.29
1.51
2.29
18.64
90.79
Vol
000s
788.50
525.50
227.50
341.00
568.00
962.00
338.00
1842
3.50
-4.00
4.00
2.00
27.50
1.30
2.00
810.00
534.38
289.50
345.10
577.80
1108
339.73
1985
580.00
374.10
181.50
258.30
421.70
777.00
248.90
1642
0.22
2.00
18.12
468.00
-325.00
32.97
21.73
7.96
19.19
29.97
9.1
9216.3
207.7
1027.6
3175.3
11767.5
282.6
77.9
16.43
380.20
Banks
ANZ A$X
BcoSant
BankAm $X
BnkGeorgia
BankIre
BkNvaS C$X
BarclaysX
CanImp C$X
HSBCX
LlydsBkgX
RylBkC C$X
RBSX
StandChX
..7.375%Pf
..8.25%Pf
TntoDom C$X
Westpc A$X
35.00
-0.13 35.87
475.75
6.00 758.00
16.21
-0.09 18.21
2140 -101.00 2795.69
0.32
0.39
66.36
-0.03 74.93
260.40
0.05 267.55
93.53
-0.30 107.37
601.90
-3.60 737.00
77.23
-0.06 85.53
77.23
0.44 83.87
395.90
-0.60 403.90
966.80
0.80 1355.5
123.25
124.00
135.50
139.75
54.45
-0.18 58.20
37.95
-0.05 38.28
30.47
416.37
14.37
1774
0.24
60.75
201.75
88.04
573.54
70.02
71.04
291.60
867.50
108.50
124.50
49.15
31.33
5.32
9.33
0.47
3.26
4.13
2.50
4.51
4.98
3.94
5.09
5.98
6.09
3.62
5.02
12.73
13.33
43.37
9.38
-12.23
10.94
58.75
11.11
11.69
234.74
12.01
-6.96
9.51
12.29
15.19
4658.3
557.8
75577.8
204.8
13918.5
1753.8
36082.5
1191.1
19017.4
97685.4
3109.2
8573.9
4322.6
15.6
51.7
2704.4
3843.0
63.00
3.88
1267
22.10
-0.50 173.65
-0.03 13.25
13.00 1275.43
-0.61 35.09
742.6
643.8
1085.8
4624.6
346.00
124.80
128.25
2791
280.30
288.00
331.90
256.00
2102
3.00 393.61
-0.25 131.70
4.25 219.75
37.00
2849
-3.80 305.10
-1.00 347.75
1.70 350.30
3.00 302.08
8.00 2202.55
294.56
91.31
80.00
1965
225.50
237.53
273.20
176.64
1536
2.60
1.78
2.07
2.31
1.70
1.01
3.20
2.34
2.10
14.77
26.72
-4.54
22.01
19.63
21.07
20.10
19.09
22.29
609.2
1961.3
490.6
366.7
716.1
88.4
228.9
173.6
94.5
108.66
145.59
101.00
170.00
37.50
248.00
1220
1044
742.00
1374
11.03
44.25
151.00
570.00
14.69
29.51
228.25
3.64
5.83
8.10
2.33
4.00
3.94
2.73
3.62
2.55
4.06
0.92
4.40
2.14
4.08
3.14
1.63
1.87
11.88
92.37
17.86
55.48
15.51
-17.29
14.92
46.51
92.99
26.68
14.00
27.00
11.99
6.87
22.46
94.52
2.5
1649.4
144.1
194.6
2.1
49.9
1597.3
301.6
167.7
77.3
281.6
76.6
110.2
73.5
113.9
2688.2
332.7
605.00
145.44
552.50
258.10
671.58
1470
1606
96.00
1340
2.25
2.25
1.58
3.23
1.58
1.57
1.96
4.36
3.63
27.12
15.94
24.05
22.21
67.25
17.14
18.57
47.82
14.88
160.6
99.1
400.4
385.6
162.8
43.1
233.5
118.4
7.8
Chemicals
Alent
Bayer X
Carclo
Croda
Elemntis
Porvair
Syngent SFrX
Synthomer
Victrex
137.50
242.00
119.50
219.00
77.50
292.00
1832
1464
940.50
1700
16.43
59.13
245.50
662.00
16.25
41.26
320.25
139.72
3.20 322.20
120.25
14.50 229.00
0.50 88.56
1.00 324.58
-15.00 1872.64
44.00
1469
-13.50
1299
20.00
1903
0.11 16.74
0.50 96.00
0.50 264.00
18.00 875.00
-0.25 22.80
0.45 46.40
0.50 325.00
639.00
195.50
707.50
324.60
787.00
2625
2177
123.75
1543
9.00 992.00
2.50 198.00
3.50 709.00
2.60 366.65
1.00
1598
19.00 2652.21
-5.00
2493
-0.75 225.00
8.00
1798
FriendsLf
Gimv Nv
GuinPeat
Hargr Lans
HBM Hlth SFr
HenderGp
ICAP
Indvardn SKr
ICG
IPF
Investec
Jupiter
Liontrust
Man
NB GFRIF
Paragon
Providnt
RathbnBr
Record
S&U
Schroder
..N/V
SVG Cap
TullettPre
Tungsten
WlkrCrip
417.80
41.29
22.00
1053
101.80
260.80
516.00
155.30
501.00
467.40
580.00
398.30
295.00
183.70
94.50
438.90
2696
2196
34.75
2112.5
3001
2290
482.30
334.00
212.00
45.25
+/-Chg
52 Week
High
Low
Yld
P/E
Vol
000s
612.00
3057
660.00
740.00
3.78
134.00
1125
1395
484.00
293.00
14.96
319.50
397.50
62.87
72.00
710.00
44.00
300.00
3585
197.75
585.00
161.00
2805
37.37
2.6
868.8
25.7
336.2
71.6
262.4
876.9
14.9
126.4
54.6
29.0
306.2
1.6
66.2
6605.9
2.0
1925.3
30.1
2013.1
209.8
1925.8
192.3
2552.0
12.6
89.00
897.00
148.80
255.00
436.00
2.00
26.00
-1.90
-3.75
2.20
142.00
1084
164.10
271.53
439.90
80.00
650.00
122.50
147.25
315.20
3.71
2.02
0.59
1.72
1.15
1.88
7.00
1.47
2.40
6.86
0.83
3.46
2.47
2.52
0.82
0.48
1.35
16.08
19.70
29.19
36.50
12.34
63.2
141.2
1036.7
11.5
318.6
100.25
496.60
1969
2571
916.50
442.50
524.50
374.25
441.75
89.00
1709
25.71
313.70
5705
364.20
144.40
2498
26.91
50.5
16.34 3631.3
12.60 133.5
9.83 293.2
14.61 255.3
11.44 295.5
23.84
20.4
11.41
15.7
22.55
2.3
-9.54 5221.3
16.38 915.9
100.21 2642.1
14.69 387.2
22.04 1092.9
9.50 673.1
17.01 10260.8
34.46
29.1
Industrial Engineering
Financial General
3i
AberAsM
Ashmore
BrewDlph
Canaccord
CharlsSt
CtyLonInv
CloseBrs
DBAG
El Oro
Price
478.40
460.50
308.20
305.00
320.00
337.50
343.75
1573
29.05
50.00
3.50
-2.40
-3.70
-0.80
-5.00
1.00
-8.25
1.00
0.07
-
Price
+/-Chg
482.90
481.74
379.40
357.60
729.00
493.00
362.00
1580
29.49
85.00
343.61
360.76
249.00
236.80
300.00
289.20
232.00
1217
18.25
45.00
3.34
3.64
5.26
2.85
3.46
3.63
7.50
2.92
1.08
7.20
7.47
20.21
16.71
127.35
14.67
-56.89
16.13
15.73
7.83
4.15
1130.2
2992.8
750.2
211.9
0.3
2.8
20.0
143.5
35.8
14.0
52 Week
High
Low
Yld
P/E
Vol
000s
251.87
27.8
14.17
3009
10.00 -2.15
2245 2.11 29.70
20.0
0.4
Bodycote
Castings
Fenner
Goodwin
Hill&Sm
IMI
MelroseInd
Renold
Rotork
Severfd
767.00
393.00
221.50
2825
599.50
1417
291.60
56.25
2440
68.50
1.00
832.00
525.00
451.70
4250
620.25
1613
330.90
69.00
2890
72.05
542.50
373.00
180.50
2375
495.00
1108
234.50
49.00
2146
52.60
1.76
3.30
5.19
1.50
2.67
2.62
2.83
1.97
-
18.82
10.41
19.00
10.29
20.72
19.93
23.86
-16.97
21.60
155.33
191.8
0.4
849.5
1.3
22.9
758.0
2352.5
231.7
126.5
36.4
-3.50
2.00
5.00
-24.00
2.50
-1.25
14.00
-0.50
Price
+/-Chg
52 Week
High
Low
Yld
P/E
Vol
000s
569.50
373.00
37.25
422.50
26.50
84.00
4.50
-2.63
0.25
0.50
707.00
531.00
53.00
430.00
34.00
143.00
344.67
353.00
24.05
345.00
15.00
79.00
2.26
6.70
1.40
1.89
1.79
12.46
12.94
37.10
23.92
243.12
17.27
410.8
14.9
14.8
1.0
25.8
12.5
72.00
2.50
-0.55
2.50
70.00
1198.9
655.00
62.90
10.50
690.52
2408.0
37.2
4.7
2.0
21.3
14.6
106.85
193.00
286.00
19.00
39.00
0.44 23.56
2.16 9.08
2.60 17.29
-2.43
0.95 22.03
1178.6
79.4
9.4
12.0
277.8
15.00
630.00
41.70
25.00
900.00
930.00
120.00
379.00
219.00
9.03
425.00
19.50
14.50
562.50
724.00
35.00
245.50
151.05
3.79
2.55
0.59
2.76
3.23
2.44
0.97
7.00
-8.50
24.01
14.30
188.00
217.00
790.00
14.60 4.70
3.00 -4.60
75.00 6.08 6.84
116.00 5.88 18.38
215.00 3.42 8.38
78.2
429.5
0.5
11.2
228.5
59.00
51.50
51.25
9.88
-2.00
0.25
-0.25
77.00
58.38
85.20
11.33
10.7
82.8
256.6
36.8
106.38
661.50
420.13
245.25
178.50
1022.5
780.00
266.50
947.00
147.75
123.50
242.00
132.40
171.00
74.00
880.00
578.00
8.01
457.30
19.13
522.00
20.50
21.00
30.13
850.00
831.50
94.00
1025
870.00
332.00
403.50
184.75
128.13
822.50
571.00
224.25
680.50
154.60
153.13
294.00
137.50
192.00
290.50
76.50
119.38
159.00
102.00
163.00
336.50
96.50
96.00
378.00
124.30
288.50
234.50
55.50
184.25
99.50
593.50
103.25
612.00
233.75
128.75
215.25
607.00
103.50
122.00
352.00
0.13
1.00
0.38
1.25
107.70
670.50
452.45
249.00
188.00
1040
797.00
271.75
948.50
149.00
125.00
255.00
142.68
174.08
77.50
966.00
583.00
9.48
466.18
34.89
583.00
35.99
70.00
49.00
1010
986.00
94.75
1037.24
872.00
351.00
405.38
187.25
132.89
971.99
616.39
254.00
747.00
156.39
156.50
296.00
139.50
198.00
294.70
77.50
117.80
161.00
101.81
165.00
346.98
99.00
103.00
380.00
155.35
296.14
248.27
76.49
194.00
101.99
600.01
105.24
632.37
240.00
132.55
246.80
633.50
112.50
130.00
370.50
SKF SKr
Spirax-S
Tex
Trifast
Vitec
Weir
52 Week
High
Low
Yld
P/E
Vol
000s
134.80
2548
72.55
73.00
539.00
1574
2.96
1.83
4.52
1.29
3.54
2.26
50.24
24.41
8.01
18.64
16.22
12.14
1389.9
91.0
0.4
24.8
65.9
705.0
695.00
67.88
38.10
49.50
603.00
672.90
359.10
1429
24.70
493.60
565.00
54.80
32.10
34.00
424.60
488.20
231.82
1006
14.78
388.80
2.15
1.90
0.65
4.13
3.44
2.39
2.90
3.35
2.04
3.14
14.89
28.1
17.02
39.5
13.80
41.3
13.00
41.5
14.18 17390.7
22.07 290.9
19.32 3352.4
20.40 767.1
19.05 485.8
11.88 156.2
362.10
557.23
2750
12.29
1565
151.56
500.00
1290
617.00
715.00
293.70
390.00
1835
8.31
1003
55.68
124.92
905.10
388.00
380.00
2.59
5.79
2.80
1.36
1.69
3.79
3.10
3.80
Price
+/-Chg
206.00
3218
88.50
108.63
649.00
1862
0.30
53.00
0.13
20.00
-33.00
207.20
3240
101.50
134.00
687.50
2848
-7.00
0.11
0.06
-0.50
32.50
2.00
6.70
-11.00
0.13
14.30
Industrial General
BritPoly
JardnMt $X
Jard Str $X
Macfrlne
REXAM
RPC
Smith DS
Smiths
SmurfKap
Vesuvius
675.00
66.50
35.22
38.75
569.50
577.00
345.40
1186
23.90
478.00
Industrial Transportation
BBA Aviat
Braemar
Clarkson
Eurotunnl
Fisher J
Flybe Grp
Goldenpt
OceanWil
RoyalMail
UK Mail
346.80
448.75
2002
11.97
1181
59.25
130.75
925.00
428.40
560.00
-1.20
0.50
2.00
11.00
0.25
5.75
-10.00
-2.00
-2.00
16.57
33.33
20.09
54.84
14.87
-4.34
-3.97
9.39
23.54
29.60
317.7
5.8
22.7
729.5
111.5
886.2
2.0
0.9
1883.4
2.5
1460
518.00
548.50
306.30
303.10
677.00
347.50
323.70
139.75
85.63
781.00
970.00
652.00
272.80
640.00
218.40
0.06
835.50
1604.5
452.00
64.00
906.00
408.50
10.00
1583 1175.33 3.21 13.64
1.50 520.00 418.20 5.02 8.90
-2.50 571.50 334.50 2.73 13.99
5.80 307.90 232.60 3.16 11.43
-0.50 305.00 195.00 13.21
-28.50 719.00 479.50 4.37 8.30
-1.00 363.25 267.25 5.15 7.26
0.70 324.50 227.70 3.89 14.45
-0.25 142.00 118.50 6.17 -1.38 107.25 78.50 9.52 14.17
12.00 795.72 615.50 3.02 12.17
9.50 1108.23 815.00 2.80 19.49
-2.00 743.89 506.00 1.42 10.28
1.80 273.80 193.00 3.41 17.38
2.50 645.00 495.50 3.52 12.92
0.80 219.30 163.80 3.71 20.58
0.00
0.14
0.05 -5.99
-2.00 853.50 560.52 6.39 5.89
4.50 1649.5
1223 2.09 19.25
-0.50 500.50 83.05 2.24 -6.97
78.00 55.00 3.61 20.37
-0.50 921.90 637.00 1.76 31.91
2.30 429.30 340.70 3.87 15.96
1471.2
619.7
7464.6
1207.4
1274.0
3390.2
53.2
3723.3
49.3
53.9
398.3
74.9
605.1
6613.5
57.2
6232.9
131.9
566.8
3443.7
2341.2
5.3
1090.8
3763.5
Insurance
Admiral
Amlin
Aviva
Beazley
Brit Plc
CatlinGp
Chesnar
DirectLine
Eccles prf
Hansard
Hiscox
JardineL
Lancashire
Leg&Gen
NovaeGp
Old Mut
PermTSB
PhoenixGrp
PrudntlX
RSA Ins
SagicFin
StJmsPl
Stan Life
Media
4imprint
Blmsbury
Centaur
ChimeCm
Creston
DlyMailA
HaynesPb
ITE Grp
ITV
JohnstnP
News Corp A $
NewsCpB $
Pearson
Quarto
Reed ElsX
ReedElsNV
STV Grp
ThmReut C$X
UTV Med
WPPX
889.00
149.25
63.75
259.88
116.50
860.50
119.00
164.50
233.40
171.25
17.04
16.55
1398
161.00
1178
22.39
365.00
48.79
190.00
1506
9.00
904.00
190.00
77.00
377.00
131.95
1071
229.00
289.20
234.80
175.00
18.53
18.02
1402
176.47
1197
22.69
393.75
50.53
258.75
1565
-2.13
3.50
-4.25
-0.50
3.25
0.08
0.04
19.00
9.00
0.17
-13.00
-0.41
-2.00
24.00
282.10
1223
83.00
137.93
748.00
0.60
12.50
17.38
5.63
16.03
1572
7.90 318.90
-36.00 1678.5
-0.50 210.75
-0.07 209.52
-4.50 959.50
0.60
42.50
-0.50 245.00
0.14 14.25
0.82 23.78
-15.50 2102.53
610.50
142.00
55.75
239.00
100.50
699.00
110.00
125.00
167.10
2.90
14.28
14.09
981.00
136.66
851.53
14.51
322.00
36.86
166.99
1091
1.91
3.90
3.76
2.82
3.35
2.27
6.30
4.38
1.50
3.43
4.73
2.09
2.09
0.55
3.21
3.68
2.27
32.84
15.12
-2.48
-83.11
9.74
14.29
13.74
11.96
24.00
-4.64
37.14
36.07
41.64
12.41
25.45
23.49
9.98
82.46
9.68
20.03
2.0
5.3
10.4
2.0
3.8
387.4
5.3
392.2
8177.0
95.6
1545.2
326.6
1974.3
7.0
3290.3
2012.3
6.0
896.5
1545.1
4618.4
222.90 0.75
923.00 4.05
74.75 12.29
88.36 620.00 7.41
0.60833.33
12.25 3.61 4.19 11.67 1.49
1247.5 4.37
-54.55
268.32
-2.40
-16.57
21.18
-5.31
-0.44
-0.14
-5.34
10.37
615.9
7347.8
240.3
1417.0
1507.2
553.9
28.1
196.2
4830.1
6888.7
P/E
Vol
000s
Mining
Acacia
AngloAmerX
AngloPacif
AnGoldA R
Antofagasta
..5%Pf
AquarsPl
AsiaResM
AvocetMng
Barrick C$
BHP Bltn
Price
BisichMg
CoalfieldR#
EVRAZ
FstQuant
Fresnillo
GemDmnd
Harmony R
Hochschild
Kenmr
Lonmin
Petra
Petropvlsk
PolymtIntl
RndgldRs
RioTintoX
Troy Res A$
VedantaRs
52 Week
High
Low
+/-Chg
69.50
5.43
190.60
736.50
836.50
164.25
27.93
91.75
3.73
164.60
188.90
16.50
586.50
5025
3220
0.61
575.00
2.00
-3.70
-10.00
-2.50
3.25
-0.43
-0.25
0.13
0.10
13.80
0.50
-2.00
34.00
18.50
0.03
-5.50
126.00
6.60
196.30
1512
1037
223.00
40.98
207.46
17.05
326.70
220.87
98.25
677.50
5752.1
3642
1.44
1201
67.00
5.35
51.35
581.50
675.50
139.75
16.60
77.80
2.18
149.74
140.81
6.00
315.18
3638
2600
0.35
353.21
10.61
1.95
951.50
445.70
9.75
197.70
235.00
561.00
43.00
142.00
89.44
2.08
9.95
585.50
4.41
97.50
350.00
36.75
4.26
488.30
49.65
25.50
112.50
2994.8
583.00
141.90
812.00
175.00
2109
2198
79.50
86.98
160.00
289.20
56.16
398.20
649.00
-0.49
-0.03
-25.20
-5.60
-0.38
-5.90
-1.50
-4.00
-2.00
-3.00
-1.57
-0.05
-24.00
-0.24
-10.00
7.50
-2.25
0.14
-23.70
-0.31
-8.63
-1.50
-5.20
-4.20
-16.00
-9.10
-45.00
-46.50
-3.50
-0.76
3.00
-12.70
-0.42
-10.90
-14.00
166.60
3.17
1420
526.80
12.44
210.70
335.00
632.50
5.92
148.40
175.57
104.76
13.00
14.50
1100
11.00
137.00
675.00
161.75
7.79
918.83
57.96
69.38
178.00
3297.7
825.00
319.70
1483
358.60
2864
2990.5
155.95
118.76
270.00
477.10
63.86
918.78
825.00
4.01
0.64
780.55
364.40
8.50
141.00
177.00
447.50
0.02
21.50
103.25
86.03
2.00
6.25
579.50
3.70
100.00
265.00
36.00
3.41
383.90
44.08
10.23
93.50
1715
370.00
112.70
594.00
124.50
1929
1984.5
52.75
75.60
97.50
234.80
48.50
345.30
517.60
Yld
P/E
Vol
000s
5.76
1.10
0.34
0.89
0.61
3.69
6.61
-10.04
4.74
-13.90
13.78
46.64
12.08
-9.84
-5.13
-2.63
-8.09
22.85
0.44
24.79
28.28
16.55
-1.64
311.32
55.3
1428.9
7.1
989.7
77.1
1412.2
428.1
7208.6
989.3
2752.5
9452.5
139.6
517.9
5758.6
692.3
2007.7
0.36 185092.7
-2.13 3319.9
1.95 18.13 9639.7
5.35 14.57 30865.0
-2.38
2.7
-4.96 1122.1
5.96 50.46 317.8
3.93 8.42 208.6
3.75 4600.0
8.19
12.5
2.81 11.81 18623.1
-3.34 225.9
- -9950.00 676.7
19.25 1153.0
6.40
67.1
11.26
5.4
-9.49
0.3
-15.45 6409.2
-5.20 317.5
3.50 11.20 1320.2
1.12 9.49 694.4
10.47 2349.7
7.73
22.5
6.78 1067.3
3.15 10.49 158.2
14.41 1335.0
4.82 8.78 1960.8
2.81 6.87 4599.8
5.56 13.42 6570.3
5.19 13.99 3413.1
-5.71 356.0
1.82 20.38 6749.3
4.73 2754.6
13.08 20.73 307.0
3.66 21.38 940.2
2.87 -31.19 7186.0
2.05 14.81 757.9
801.50
20.75
890.00
1296
1526.5
2471
8.53
14.60
5135
141.00
6.50
0.75
8.00
-7.00
-29.00
18.00
-0.30
0.19
35.00
-0.50
401.4
42.6
40.0
54.0
6868.8
188.7
5122.8
0.0
1049.2
154.2
53.75
619.00
824.50
53.50
522.50
3285
788.50
1.43
672.50
115.60
1.14
850.00
365.70
1234
158.50
248.00
496.00
2.50
13.00
-15.00
9.50
-0.01
7.00
0.40
-0.01
5.00
1.60
11.00
-0.50
3.00
-6.50
55.25
668.00
855.50
55.00
701.00
3384
810.00
1.52
708.00
116.69
1.18
869.75
376.50
1312
162.80
250.00
542.00
Real Estate
REITs
Assura
BigYellw
BritLand
Cap&Reg
Countrywd
DrwntLdn
Gt Portld
Green Reit
Hammersn
Hansteen
HIBERNIA
Highcrft
INTU
LandSecs
LondonMtrc
McKaySec
MucklGp
40.00
451.40
645.36
42.25
404.30
2530
600.04
1.16
537.00
98.25
0.99
741.00
270.10
988.50
132.30
199.85
417.00
3.07
2.65
3.30
1.21
1.53
1.11
1.12
3.15
4.15
3.97
3.97
2.51
4.42
3.47
4.08
10.31
14.53
5.13
10.11
17.50
5.70
5.22
10.61
7.91
7.17
11.71
6.08
5.58
6.57
6.39
5.78
554.5
145.4
4064.2
27.6
141.4
181.2
558.6
9.1
3916.5
756.2
409.3
5.7
2727.4
2204.4
708.5
11.4
11.5
Yld
P/E
Vol
000s
Price
+/-Chg
6.00
0.40
5.80
1.50
1.00
-2.50
52 Week
High
Low
Yld
P/E
Vol
000s
PrimyHth
Redefine
SEGRO
Shaftbry
Town Ctr
Wkspace
391.00
57.15
419.70
799.50
285.00
802.50
395.25
59.20
426.60
815.50
288.00
818.50
324.00
47.75
325.30
620.00
225.00
542.00
5.19 14.71
5.49 7.16
3.53 7.54
1.59 4.86
3.66 5.52
1.32 3.89
169.5
461.4
2064.5
396.0
4.7
106.6
Cap&Count
Cardiff
CLS
Daejan
DvlptSec
Grainger
HelclBar
HK Land $
Lon&Assc
MacauPrp
Mntview
Q'tainEst
RavenRuss
RavenR Prf
RavenR Wrt
Safestre
Savills
SchroderRE
Smart(J)
StModwen
UNITE Gp
Urban&C
388.60
3.50 397.60
1045
1099.5
1640 10.00 1644.95
5875 15.00
5875
239.50
2.75 267.00
206.70
2.00 250.00
397.00
-0.50 405.06
7.81
0.11
8.30
39.50
61.50
213.25
6.25 270.00
12300 -300.00 12900
96.25
-1.25 107.50
44.50
-0.25 82.50
124.00
158.75
29.00
-0.25 60.21
275.00
-4.75 286.00
713.50
2.00 742.00
60.00
0.25 62.00
89.50
-1.00 106.50
468.30
-4.20 477.90
516.50
-1.50 519.50
272.50
-1.00 277.00
313.00
825.00
1250
4650
179.00
167.80
320.00
6.12
36.50
206.25
6675
75.00
37.25
101.50
27.00
184.25
567.52
50.50
86.00
324.59
388.30
215.00
0.39
1.21
1.51
3.34
1.00
1.70
2.08
0.32
1.63
9.68
2.20
1.47
4.13
3.27
0.89
0.93
-
11.35
4.42
6.94
5.13
15.30
11.51
6.98
17.63
68.46
4.79
13.95
21.88
-37.11
11.96
17.84
4.78
41.06
12.72
11.21
8.87
1790.8
0.8
12.0
6.1
18.0
612.9
21.4
566.2
7.0
87.4
0.7
572.4
656.6
66.9
0.1
233.8
79.5
732.1
0.3
556.0
183.7
9.7
369.75
278.00
28.75
429.50
540.00
266.30
8.61
79.50
1960
441.60
938.00
243.13
457.00
731.50
495.20
152.75
497.30
187.10
93.13
7370
380.00
37.00
144.00
189.20
7774
1004
239.95
78.00
59.00
225.50
149.60
22.00
282.50
480.00
195.50
8.50
56.85
1291
319.20
745.97
188.41
417.10
589.50
340.60
117.50
359.20
150.60
77.50
6130
216.80
27.00
107.85
143.75
4736.5
750.00
155.40
77.00
51.00
6.96
3.31
3.33
2.41
4.28
0.66
1.19
2.13
3.13
2.38
1.37
1.69
3.42
6.95
5.37
1.80
1.08
2.60
0.55
6.15
1.36
17.23
12.68
16.22
9.44
100.87
25.50
11.20
23.82
51.95
19.97
-18.38
14.89
15.61
20.16
13.55
16.16
-13.55
28.65
19.03
319.87
10.39
20.88
35.49
30.38
20.88
22.74
10.98
12.78
376.1
73.7
79.4
315.2
0.0
146.7
39.1
2696.4
53.7
2436.7
97.6
333.9
524.0
760.4
23.1
251.3
4014.5
6134.6
48.2
354.5
1061.5
3462.1
25.4
281.7
2.2
90.6
23162.5
155.9
302.7
8.8
491.1
119.5
2260.9
206.5
4215.8
198.6
105.8
605.5
1538.0
884.5
42.5
73.0
131.7
443.3
232.1
715.8
2.7
452.3
1847.5
2840.4
91.4
28.2
2405.7
120.3
2462.6
137.6
Retailers
AA
AO World
AshleyL
Brown N
Caffyns
Card Factor
Dairy Fm $
Debenhm
Dignity
DixonsCar
Dunelm
Findel
Halfords
Inchcape
JDSportsF
Lookers
Marks&Sp
Morrison
MossBros
Next
Ocado
Pendragn
Photo-Me
Saga
SignetJwl
SuperGroup
TescoX
Thorntns
VertuMotor
2.75
-0.38
-0.50
7.00
0.08
-0.35
67.00
8.60
-10.50
8.13
4.20
1.50
9.30
0.75
2.60
2.00
0.25
95.00
2.00
3.75
4.60
18.00
-16.00
-2.75
-0.25
372.50
412.38
32.38
600.00
670.00
296.00
10.90
82.40
1960
470.00
1045
330.25
515.00
743.50
520.00
157.00
512.00
246.60
126.18
7967
624.93
39.75
153.15
195.00
9180
1749
341.58
167.94
66.00
-421.21
Support Services
Acal
Aggreko
APR Engy
AshtdGp
AtknsWS
Babcock
Berendsen
Brammer
Bunzl
Capita
Carillion
Comnsis
ConnectGp
DCC
DeLaRue
Diploma
Elctrcmp
EnergyAst
Essentra
Experian
G4S
Grafton
HarvyNah
Hays
Homesve
HowdenJny
Intserve
246.13
1676
288.75
1128
1395
996.00
1148
347.50
1914
1161
366.00
54.50
153.25
3890
591.00
785.00
216.60
465.00
885.00
1192
282.80
749.50
87.50
162.50
338.90
433.90
576.50
Price
Intertek
Latchways
Lavendon
MngCnslt
MearsGp
MenziesJ
MichaelPge
MITIE
PayPoint
PremFarn
Rentokil
Ricardo
RbrtWlts
RPS
Shanks
SIG
SpeedyHr
St Ives
TribalGrp
Vp
Watermn
Wolseley
2524
830.00
164.00
15.75
440.25
387.00
499.60
294.00
870.00
165.00
129.00
715.00
344.50
232.80
107.50
194.60
70.00
187.13
178.50
587.50
69.75
3975
52 Week
High
Low
+/-Chg
-3.00
-5.00
-0.25
-3.25
-1.00
-0.40
1.50
-12.00
-0.70
0.80
4.50
-0.50
-5.10
0.50
2.40
1.25
2.13
4.00
-1.00
50.00
Yld
P/E
20.90
20.91
13.52
9.05
20.02
8.76
34.98
84.78
15.93
12.09
22.25
19.66
39.23
17.24
-24.43
Vol
000s
3111
1156
247.75
30.00
540.00
714.75
511.50
345.90
1212
242.40
133.60
800.00
363.00
359.37
120.00
214.80
83.00
225.00
204.00
690.00
79.00
4038
2141
705.01
155.50
14.50
354.75
306.25
358.70
263.90
809.39
147.00
109.80
597.70
270.00
181.50
84.50
143.40
50.75
168.00
141.10
539.00
50.00
2966
1.82
4.77
2.16
5.24
2.00
6.85
2.10
3.74
4.06
6.30
1.79
2.00
1.57
3.16
3.21
1.82
0.87
3.55
0.90
2.38
1.00
1.84
75.76
22.49
-91.07
14.25
116.25
21.05
304.9
4.0
18.5
25.9
47.8
102.7
867.9
961.6
21.9
577.3
1266.0
26.7
2.2
273.4
118.9
1194.6
363.6
19.6
72.8
1.8
1.4
552.9
1105.02
-1.00 890.00
3.30 341.44
-3.10 487.00
0.50 112.70
778.50
506.00
259.45
284.20
65.95
0.56 61.15
1.01 -2830.62
3.54 26.47
1.01 17.78
2.35 31.53
3192.1
241.2
313.5
740.3
111.3
69.25
1183.9
575.00
12.50
64.00
749.50
169.80
120.00
346.70
284.25
626.00
7.00
1.95
1.74
2.97
3.08
2.94
3.19
1.54
2.55
2.45
1.16
-
29.58
23.63
16.15
-5.88
21.52
20.39
27.19
14.47
27.70
-14.84
27.07
6.76
788.5
209.6
26.3
20.0
35.0
297.2
22.7
53.5
1698.8
14.0
653.6
4.7
350.30
113.10
653.00
78.50
261.00
968.50
2.27
3.30
5.72
3.70
3.05
17.82 21565.8
62.46 465.9
37.13 617.6
11.62 373.6
60.29 1645.9
29.63
97.8
-174.22
Tech - Hardware
ARM Hldgs
CSR
Laird
Pace
SpirentCM
1099
869.00
339.30
324.00
88.00
94.50
1548
690.00
13.00
68.00
1100
228.00
147.63
472.00
453.50
936.50
15.00
4.25 98.75
-2.00
2460
-11.50 720.00
-1.00 28.50
1.00 86.75
5.00
1172
0.75 234.41
174.00
1.90 487.80
-4.50 461.00
-7.00 1000.00
19.00
Telecommunications
BTX
Colt Grp
Inmarsat
KCOM Gp
TalkTalk
TelePlus
436.90
149.90
889.00
85.25
324.30
1148
1.50
0.50
2.50
-0.50
0.90
7.00
465.15
155.00
902.00
105.50
334.30
1920
3660.5
3087
57.00
36.00
3818
3183
Tobacco
BrAmTobX
ImpTobX
2605.7
1653.3
159.50
290.50
89.25
434.70
1127
112.00
101.70
1020
2491
850.00
3.46
121.10
1.71
147.80
261.70
740.00
476.00
189.70
721.00
116.50
66.25
336.80
122.80
1171
5025
390.90
679.4
36.8
4775.2
390.6
3512.8
214.7
1302.6
3.1
91.9
551.7
6.6
4135.6
135.1
647.3
550.3
661.3
0.8
659.5
761.4
644.8
0.0
730.9
5447.1
897.8
341.0
3326.9
257.10
1260
403.10
891.10
853.00
941.50
-24.00
-14.30
17.10
8.50
6.50
Utilities
Centrica
DeeVally
Drax
Natl GridX
Pennon
UtdUtils
348.80
1610
828.50
965.00
925.00
1045
254.60
1135
348.37
806.22
706.50
749.68
6.82
4.96
4.37
4.72
3.55
3.83
19.82 59475.7
14.08
4.4
-13.64 9487.3
15.61 13227.0
29.40 923.5
18.14 1604.9
AIM
Aerospace & Defence
Cohort
245.00
Banks
BCB Hldgs
STB
10.50
2945
-0.50
-5.00
455.00
490.00
2.5
150.00
196.9
927.30
76.50
9.50
0.6
108.9
113.4
5.90
4.00
3.25
21.77
60.00
120.00
197.00
-6.68
1.90 -5.95
-1.52
-8.08
1.90 4.85
2.16 16.22
3.05 15.50
50.3
124.1
145.0
243.0
2.7
4.8
58.2
12.50
5.25 3.82
1599 1000.00 1.66 20.30
2239.50
270.00 166.00 25.08
8.00 -0.57
155.00 116.75 1.93 10.10
1817
1300 1.64 20.46
11300
8450 1.37 14.02
278.00 103.00 2.78
19.50
9.50 8.60 12.73
164.00 108.10 5.43 13.01
59.00 44.50 2.14 20.25
43.79 29.00 9.42
510.00 414.00 1.81 22.57
49.50 18.50 2.37 -3.83
187.23 160.00 21.94
419.50 196.09 4.67 12.52
64.98 46.00 3.90 14.28
361.7
1.3
0.7
160.7
17.3
0.0
0.2
8.7
43.5
14.9
75.0
4.5
0.8
414.6
0.1
93.3
15.0
Chemicals
Scapa
142.00
3.00
875.00
67.50
7.00
2.50
-0.38
9.20
5.25
5.38
32.00
71.00
141.50
302.00
0.01
-0.13
-0.13
-0.25
-0.50
1.00
11.75
6.70
7.00
50.00
148.00
150.00
308.00
Financial General
Ambrian
Arbuthnot
Ashcourt Rw
Aurora
BP Marsh
BrooksMac
Camellia
CaptlMgt
Charlemgn
Fairpoint
ImpaxGp
Leeds
MattioliWds
Miton
MAB
Numis
Park Grp
8.63
1567.5
266.50
9.75
142.50
1405
9125
112.50
10.25
110.50
56.00
38.50
504.00
22.75
180.00
214.25
59.00
0.13
22.50
0.50
-20.00
-75.00
-0.75
4.50
8.25
-
Plus500
PolarCap
Share
ShoreCap
STM Group
WH Ireland
69.00
1175
552.50
40.00
6.45
557.50
136.00
216.50
327.50
20.50
71.50
-1.00
-1.50
140.00
268.00
593.00
31.00
90.50
14.50
572.50
32.50
15.00
854.50
870.00
46.50
361.00
191.00
-0.25
-21.00
-7.50
-3.25
1.00
22.27
47.5
21.06
2.0
-6.95 22431.9
27.17
7.7
166.50
1.4
15.50
5.2
2.59
5.5
13.31
63.2
21.57
60.6
Industrial Engineering
600 Grp
CoracGrp
Molins
MS Intl
Pres Tech
17.63
4.13
90.50
136.00
234.00
0.38
Industrial General
API Group
Powerflte
RM2
Symphny
52 Week
High
Low
Price
+/-Chg
Yld
50.00
150.00
-1.00
24.00
90.00
160.00
39.30 13.23
120.00 1.00 30.10
120.50
88.00
340.75
40.00
166.50
116.00
12.00
0.50
0.50
126.50
100.00
346.25
56.90
167.00
133.00
94.00
81.00
235.00
35.25
103.37
98.50
10.00
8.48
1.98
1.25
161.50
0.75
0.90
8.70
0.24
37.50
0.88
1.05
0.75
2.38
14.75
10.13
21.00
7.00
4.08
1.98
0.08
12.13
0.49
12.63
-0.25
0.44
1.00
-0.13
0.25
0.05
0.40
0.03
-0.01
-0.50
162.50
13.47
6.45
4.15
189.50
5.00
2.25
20.00
0.60
84.25
4.35
2.05
2.41
11.25
30.85
16.00
64.00
14.50
14.75
4.27
0.30
22.88
9.12 -1.11
2.29 -8.72 936.8
1.15 -1.70 106.1
1.03 -2.20
2.8
135.16 5.35 3.02
69.0
0.25 -1.12
70.8
0.50 -9.00 517.7
7.20 -39.37 527.6
0.18 -2.87 4389.0
17.73 12.86 3.62
93.2
0.85 -8.58 503.6
0.90 -1.98 1146.4
0.25 -2.08
30.7
2.25 -4.09 2052.3
10.00 6.88
17.9
8.50 12.85 14694.2
19.75 79.85
40.0
-137.25 31930.9
6.40 2.01 -9.24 17226.7
1.65 -1.55 354.2
0.06 -1.74 4290.1
6.00 -1.64 255.0
24.25
33.00
26.25
1.93
5.98
12.38
0.68
-0.25
-2.00
-1.00
-0.02
0.10
0.38
-0.03
46.50
67.25
67.85
4.70
15.89
28.70
1.50
JPM Inc&Gr
JPM Ind
JPM JpSm
JPM Jap
JPM Mid
JPM O'seas
JPMRussian
JPMSnrSec
JPM Smlr
JPM US Sml
JupDv&G
JupEur
JupGrn
JupPrim
JupUSSmCo
KeystoneInv
Law Deb
LinTrain
Ln&StLaw
Lowland
M&GHighInc
Majedie
Man&Lon
MCGlobPort
MCurPac
MercantIT
MrchTst
Mid Wynd
MitonWw
MMP
Monks
MontanSm
Mur Inc
Mur Int
..B
NB DDIF $
NewCtyEgy
..Sub
NewCityHY
NewIndia
New Star IT
NorthAmer
NthAtSml
Oryx Int
PacAsset
PacHorzn
Perp I&G
PerAsset
105.50
577.00
222.25
251.00
818.00
1073
324.00
92.50
764.00
183.50
113.00
503.00
141.50
305.00
656.00
1799
538.00
428.50
377.50
1357
163.50
236.75
238.25
183.50
314.00
1554
485.00
319.50
158.75
4.25
405.10
485.00
780.00
1038
1050
1.18
20.00
0.13
61.50
355.50
70.50
852.00
1882.5
464.00
196.75
192.50
403.50
35300
-1.00
-2.50
2.25
2.50
4.00
-7.00
-10.50
-1.38
2.00
0.75
-2.00
0.25
-3.00
-9.50
2.00
1.75
0.25
-1.00
8.00
6.00
2.25
0.25
-1.00
-4.50
-1.00
0.00
-0.50
7.50
-8.00
-2.00
0.90
140.00
PolarFins
..Sub
PolarHealth
PolarTech
ProspJap $
QatarInvF $
RIT Cap
RobecoNV
RolincoNV
Ruffer Inv
SchdrAsiaP
Schdr Inc
SchdrJap
SchdrOrient
SchdrUK
SchdrUKMd
ScotAmer
Scottish In
ScottMort
95.63
7.63
168.00
579.50
1.08
1.30
1506
30.38
28.32
221.50
287.00
272.00
137.75
200.00
165.00
447.25
242.50
624.00
253.90
-0.13
1.00
3.00
9.00
0.50
-0.13
-0.88
1.25
4.25
-0.75
2.50
-0.70
Insurance
Gable
Helios
305.9
8.5
Media
Avesco
Cello Gp
M&Csaatc
MissionMk
Next15Cm
YouGov
4.56
2.56
1.60
0.63
1.53
0.52
-9.41
15.26
86.88
8.24
107.70
277.51
57.5
29.2
19.6
29.8
10.9
2.4
Mining
AfricanMin#
AMC
BeowMin
BotswanaD
CentAsiaM
Connema
C'royG&NR
GrekaDrill
Herencia
HighldGld
KarelianDd
KEFI Min
OracleC
PatagonG
RamblMtls
ShantaGold
SierraRut
Sirius Min
SolGold
Stratex
Xtract Res
ZincOx
299.9
3900.7
108.0
1844.5
191.7
1175.1
161.2
-10.1
-8.0
-12.6
-12.6
-12.4
-6.8
-12.8
-2.6
-16.4
-1.7
-9.0
1.1
-3.8
-2.5
-9.8
-4.7
7.8
16.5
0.6
-4.1
-7.6
-5.7
-16.5
-0.8
-9.5
-9.9
-1.9
-1.7
-11.7
-14.5
-12.7
-2.1
4.7
5.9
-16.0
5.3
-7.6
-38.2
-10.0
-18.8
-16.6
-3.4
-8.7
-1.6
1.3
Price
Egdon Res
Enegi Oil
EuropaOil
FalkldO&G
FaroePet
GETECH
GlobalPet
Gulfsands
Indus Gas
Infrastrata
Iofina
Ithaca Engy
KBC Adv
Max
NewWldO&G
PetrelRes
Petroceltic
PetroNeft
Plexus
PresidentEn
Rockhop
Sound Oil
TowerRes
TrinityE
UnJackOil
VictorOil
VolgaGas
9.63
1.13
6.25
28.38
77.00
53.00
2.25
36.00
101.50
4.00
40.00
70.00
89.00
0.19
0.16
4.00
136.75
3.70
194.38
13.38
61.50
11.88
0.45
20.50
0.23
58.88
70.50
52 Week
High
Low
+/-Chg
-
0.50
0.50
0.88
-4.25
-0.25
-1.00
-0.25
-2.00
-1.50
0.06
0.01
0.75
-0.05
3.00
0.13
-1.25
-0.13
-0.02
0.13
-
30.80
10.20
10.75
33.75
154.89
73.00
7.50
71.91
710.00
10.00
84.50
160.50
142.00
2.26
0.99
16.00
224.00
7.25
325.00
39.48
124.25
14.00
7.25
125.00
0.52
71.40
143.00
455.00
35.25
267.50
33.75
456.75
1207.5
53.00
3.50
0.40
34.25
47.50
-3.50
-0.25
0.25
12.50
-0.13
1.00
-0.13
500.00
37.50
342.00
36.55
541.00
1550
67.00
4.39
0.68
39.18
53.00
Conygar
FltchKng
185.50
54.00
0.50
191.00
65.00
160.00 0.81
35.00 5.56
ScottOrtll
SecTstScot
Seneca I&G
Shires Inc
StdLf Eqt
StdLf Sml
StrategicEq
Temp Bar
TempEmerg
TRIG
ThreadUKSel
TREurGth
TroyInc&G
UtilicoEmg
UtilicoInv
ValAndInc
Witan
WitanPac
WorldTst
WwideHlth
854.00
138.25
140.00
250.00
401.00
286.50
195.00
1195
557.50
100.75
177.50
551.50
70.00
185.50
118.25
256.63
779.00
240.00
251.00
1828
-5.00
-0.25
-0.50
-0.50
-0.50
-1.00
-1.50
-2.25
4.50
0.25
0.50
-0.13
1.50
-2.00
15.00
183.8
584.2
1.9
14.2
342.2
6.0
18.0
1057.7
1989.2
2200.9
28.2
Real Estate
7.92
7.51
76.2
1.7
906.3
149.4
146.2
258.1
439.9
311.8
195.6
1239.1
636.8
194.4
639.3
69.2
202.1
163.0
298.9
788.5
278.6
293.4
1867.0
-5.8
-7.5
-4.2
-3.1
-8.8
-8.1
-0.3
-3.6
-12.5
-8.7
-13.7
1.2
-8.2
-27.5
-14.1
-1.2
-13.9
-14.5
-2.1
Dis(-)
or Pm
-22.1
-32.7
-30.1
-3.8
6.0
-13.1
-14.6
-16.8
-4.0
-26.7
-36.8
-19.2
-8.4
0.8
-13.7
-16.7
-19.4
-9.6
-20.2
NAV
Dis(-)
or Pm
Price
InlandHms
Lok'nStor
LXB Retail
MirLand
NewRiver
Palace Cap
PnthrSec
PSPI
SiriusRE
Songbird
SumGermny
TaliesinPr
UnitchCP
Winkworth
+/-Chg
52 Week
High
Low
Yld
0.48
2.42
3.36
3.56
0.75
0.81
4.34
P/E
Vol
000s
56.50
261.50
135.25
65.50
305.00
367.50
337.50
24.00
0.43
349.50
0.82
2270
2.88
132.50
0.25
-0.75
-0.50
7.50
-2.50
-1.00
0.00
-0.03
-
63.00
265.00
147.50
255.00
322.00
380.00
357.00
28.75
0.45
359.26
0.84
2280
54.80
189.10
43.00
195.00
119.25
61.00
264.75
245.00
295.00
21.00
0.28
180.00
0.50
1620
2.25
115.00
20.91
331.43
7.14
4.89
28.60
-6.77
9.73
-2.63
6.59
4.09
4.69
16.75
0.57
11.93
853.0
28.4
360.5
0.5
51.2
10.8
5.8
322.0
490.8
5.2
16.0
0.3
160.2
290.0
3293
136.00
347.25
288.00
8.00
7195
237.40
524.00
387.00
1742 74.08
120.00 311.96 4.61 13.70
240.00 2.34 25.58
434.8
163.4
274.0
238.9
385.00
56.75
55.00
162.00
60.50
906.50
112.00
635.00
356.00
75.75
167.00
2600
640.00
3.20
40.00
163.00
558.09
155.00
15.99
49.83
327.13
284.00
285.50
260.00
42.00
37.54
88.00
38.13
454.00
67.00
365.50
203.00
52.00
113.00
1950
495.00
1.50
20.00
120.00
270.00
111.00
8.25
9.00
203.00
170.13
162.00
7.43
0.76
4.97
1.00
0.79
5.47
6.34
1.96
3.79
1.60
2.24
2.96
3.52
2.50
3.47
1.89
1.44
0.90
-
12.44
11.84
17.30
27.44
7.53
4.95
-26.45
107.83
18.43
18.94
17.98
20.55
14.82
6.38
-2.02
15.07
22.78
80.29
-1.99
-0.66
16.73
39.93
217.36
1.6
10.4
10.5
0.3
75.1
1267.7
3.2
10.1
65.9
1432.3
1.0
0.1
16.7
315.0
0.0
39.2
382.6
22.5
12.5
2.2
237.8
78.3
52.4
80.50
123.50
69.50
75.49
97.51
105.51
92.75
78.39
92.20
61.00
30.50
67.90
64.47
52.00
113.00
106.24
19.50
69.00
56.75
79.00
89.00
37.00
107.90
119.50
116.00
80.49
99.48
88.88
81.00
97.00
133.00
66.50
101.79
60.00
69.50
91.00
94.00
86.75
72.00
83.00
53.50
29.00
38.00
40.00
30.00
95.00
93.50
17.00
60.00
43.00
70.00
81.00
26.50
84.00
97.00
99.00
73.50
92.50
75.00
76.00
89.50
120.00
7.46
6.62
6.45
13.10
13.30
15.96
9.89
7.87
6.32
8.04
8.33
4.80
5.97
18.00
5.56
7.09
4.63
5.48
5.42
5.59
4.03
1.22
5.15
7.21
5.82
7.59
8.23
7.49
4.84
70.3
107.7
70.5
76.7
99.8
98.2
96.5
81.2
101.1
62.5
33.1
72.2
86.1
82.5
104.0
109.9
19.6
68.2
58.2
86.5
96.0
39.5
89.6
115.3
111.2
84.4
106.0
86.6
83.5
98.1
138.1
-4.7
-5.3
-12.1
-5.5
-5.8
-1.1
-5.7
-6.1
-13.9
-10.4
-9.4
-42.3
-49.9
-39.4
-3.4
-9.0
-8.2
-6.9
-7.2
-10.4
-10.7
-9.5
-3.2
-11.1
-8.3
-9.7
-10.8
-8.8
-5.4
-4.7
-10.2
Retailers
ASOS
Koovs
Majestic
StanlGib
17.25
2.00
Support Services
AndSyks
Augean
Begbies
Christie
Empres
Hargreaves
Hydrogen
Impellam
ISG
JhnsnSrv
JourneyGp
LonSec
Matchtech
NewmkSec
NormanBr
NWF
Optimal Pay
PennaCns
Petards
RedhallGp
Renew
Restore
SafeCharge
280.00
46.00
44.25
150.00
44.50
466.50
72.50
612.50
241.00
75.50
122.50
2335
518.50
3.00
22.50
147.00
381.00
132.00
12.75
9.50
277.50
278.50
263.00
Amati VCT
AmatiVCT2
ArtemisVCT
Baronsmd
..VCT 2
..VCT 3
..VCT 4
..VCT 5
BSC VCT
..VCT2
Crown Place
Frsight3VCT
Frsight4VCT
Frsight4C
FrsightSol
Inc&GthVCT
KingsAYVCT
Maven I&G
MavenVCT2
MavenVCT3
MavenVCT4
MavenVCT5
MobeusI&G
..I&G 2VCT
..I&G 4VCT
Nthn 2 VCT
Nthn 3 VCT
NthnVent
ProVenGI
ProVenVCT
UnicornAIM
67.00
102.00
62.00
72.50
94.00
97.13
91.00
76.25
87.00
56.00
30.00
41.63
43.13
50.00
100.50
100.00
18.00
63.50
54.00
77.50
85.75
35.75
86.75
102.50
102.00
76.25
94.50
79.00
79.00
93.50
124.00
1.00
-1.50
-13.50
2.50
1.50
2.50
-0.03
2.00
2.00
-0.50
6.00
2.50
-2.50
Price
Servoca
Synectics
Utilityws
52 Week
High
Low
+/-Chg
24.25
172.50
220.00
Yld
P/E
Vol
000s
-1.25
8.00
26.03
555.00
373.28
7.15 25.08
115.00 4.93 45.31
194.25 1.36 18.08
154.4
16.7
653.1
-0.50
1.00
142.00
26.25
16.3
1092.2
Tech - Hardware
AminoTech
IQE
135.00
20.50
33.00
97.00
86.50
315.00
2.75
40.25
74.50
200.00
221.50
22.25
35.25
6.50
197.50
91.50
437.75
2.00
3.00
-0.50
0.50
4.00
-1.75
-2.25
123.75
153.75
89.00
337.92
8.00
48.50
84.00
288.21
239.63
80.50
37.00
11.49
399.70
97.00
1390
23.25
83.00
57.17
260.00
2.50
33.00
42.00
159.93
177.00
12.75
25.00
4.00
125.50
73.00
255.15
1.86
1.97
3.29
0.78
0.88
0.45
1.13
1.60
-
-28.06
25.82
30.72
19.43
-2.36
94.93
24.76
27.48
-4.41
133.02
-41.40
-84.80
14.93
-5.63
6303.4
14.8
85.8
0.9
38.1
339.9
6.0
2541.3
30.8
13014.9
118.5
1.2
2.3
5.6
9.7
3.25
4.00
547.00
329.25
3.0
96.9
2.50
-5.00
3.00
-0.50
-
17.00
72.00
50.00
120.00
209.24
177.75
206.00
7.65
66.00
-127.57
Telecommunications
AltNetwks
AvantiCom
495.75
236.00
18.63
76.00
62.50
135.00
235.00
291.50
220.00
8.13
87.50
19.73
77.27
75.00
150.00
249.00
304.50
235.70
18.22
90.00
ModernWtr
RenEnGen
Rurelec
SeaEnergy
19.25
61.75
3.25
25.25
37.30
81.00
9.25
44.00
Infra India
MMP
Marwyn Val
TerraCat
Tiger Res
14.00
4.25
205.50
97.00
0.88
17.00
7.00
240.70
126.70
1.80
16.11
5.18
0.94
0.84
-
-2.18
-19.78
241.03
13.26
21.72
-13.41
18.73
43.6
3.0
0.5
0.5
0.0
194.6
18.4
191.6
5.0
18.10 -3.15
61.00 3.56 -43.15
3.01 -0.43
18.68 -32.54
13.8
5028.7
30.0
35.1
Utilities
Investment Companies
Conventional (Ex Private Equity)
52 Week
Price +/-Chg
High
Low
3i Infra
154.70
-0.70 161.50 132.60
AbnAsianIn
196.50
-0.50 213.80 179.00
AbnAsian
903.00
-4.50
1014 771.07
AbnJapInv
459.00
1.50 470.00 319.00
AbnLatAmIn
65.38
-0.13 85.68 60.25
..Sub
1.00
5.89
0.50
AbnNewDn
182.25
0.25 195.00 155.00
AbnNewThai 469.50
482.75 344.38
AbnSmlCo
193.25
229.00 174.00
Abn UK
321.00
324.50 288.00
Abf Gd Inc
167.25
0.38 185.25 138.25
Abf Sml
1063
5.00
1237 966.00
AcenciADbt
105.00
-2.50 109.00 102.00
AdvDvpMk
438.50
-1.50 473.66 383.00
Alliance
489.90
0.80 499.40 420.20
AllianzTech
570.75
2.25 584.50 463.07
AltAstsOps
45.25
0.25 47.00 35.50
Art Alpha
275.00
-3.88 310.25 269.00
..Sub
29.50
46.00 28.00
AsianToRt
203.50
0.50 213.50 165.00
Aurora
147.50
0.50 169.00 144.00
BG Japan
399.75
7.75 399.75 313.50
BG Shin
321.00
0.50 334.75 282.50
BSRT
32.63
47.75 27.00
Bankers
612.50
0.50 620.00 506.00
BrngEmEu
536.25
-1.75 711.00 432.00
BH Global
1289
3.00
1304
1162
..EUR
12.00
14.00 11.80
..USD $
12.81
0.04 12.95 11.20
BH Macro
2142
2.00
2150
1919
..EUR
20.77
-0.03 21.00 18.40
..USD $
20.61
-0.12 20.80 18.40
BiotechGth
729.50
1.50 792.86 390.01
BlckRCom
89.00
-2.50 119.88 80.54
BlckREmEur
219.25
-3.75 280.00 169.25
BlckRFrnt
112.13
-0.63 133.28 103.50
BlckRGtEur
235.88
2.88 254.15 201.75
..Sub
11.38
-0.63 28.25
8.00
BlckRHSUK#
134.75
0.25 142.50 120.00
BlckR I&G
182.50
-1.00 188.33 158.01
BlckRckLat
378.00
-4.75 508.45 355.00
BlckRckNrAm 118.50
-0.13 120.75 98.75
BlckRSmlr
816.00
8.00 910.00 697.00
BlckRThrmt
290.00
1.00 320.75 238.00
BlckRWld
324.10
-8.90 519.99 286.00
Bluecrest A
188.80
0.40 189.00 173.00
Brit Ast
134.00
-0.25 143.50 119.25
Brit Emp
526.00
528.00 474.30
Brunner
549.50
-3.50 553.00 486.00
Calednia
2335
9.00
2365
1923
CanGen C$
19.87
-0.01 21.00 17.66
Cap Gear
3260
5.00
3465
3080
CayenneTst
154.75
1.25 155.67 138.00
CayenCULS
107.50
106.00 105.25
City Merch
189.00
-0.88 191.50 182.15
CityNatRs
103.50
2.25 146.75 95.00
City Lon
396.50
-1.30 399.50 345.00
DexionAb
180.13
0.38 182.00 158.25
..EUR
2.46
2.50
2.26
..USD $
3.76
3.75
3.39
DiverseInc
81.50
0.50 90.75 73.02
Dun Inc
267.63
-0.38 371.25 239.00
Dun Sml
191.50
-1.50 233.48 171.30
EcofinWatr
148.00
0.25 176.75 125.00
..CULS
105.00
111.70 102.52
EdinDragn
278.75
1.75 291.79 229.60
Yld
4.33
4.02
1.11
0.98
6.50
1.98
1.70
3.26
3.21
4.29
2.25
3.61
1.96
1.16
1.60
2.58
2.38
3.54
6.73
0.94
1.22
2.54
3.12
4.56
2.53
1.47
1.40
6.48
4.76
2.00
3.24
2.10
0.75
0.49
0.78
5.29
5.31
3.75
2.88
4.15
2.72
4.52
0.79
NAV
148.9
202.2
965.7
501.1
72.3
205.9
538.1
237.3
341.7
202.1
1203.9
111.1
492.9
568.7
626.5
47.6
320.4
223.1
170.4
406.7
339.4
42.5
634.4
610.9
1401.0
13.8
2198.0
21.3
21.2
758.1
88.7
247.3
116.5
250.2
137.7
185.7
434.5
125.6
935.5
348.2
361.1
196.6
144.5
588.7
637.3
2780.3
28.3
3225.0
161.2
185.8
129.4
390.8
193.7
2.7
4.1
82.8
280.0
226.2
182.3
314.3
Dis(-)
or Pm
3.9
-2.8
-6.5
-8.4
-9.6
-11.5
-12.7
-18.6
-6.1
-17.2
-11.7
-5.5
-11.0
-13.9
-8.9
-4.9
-14.2
-8.8
-13.4
-1.7
-5.4
-23.2
-3.5
-12.2
-8.0
-7.2
-2.5
-2.5
-2.8
-3.8
0.3
-11.3
-3.8
-5.7
-2.1
-1.7
-13.0
-5.7
-12.8
-16.7
-10.2
-4.0
-7.3
-10.7
-13.8
-16.0
-29.8
1.1
-4.0
1.7
-20.0
1.5
-7.0
-8.9
-8.3
-1.6
-4.4
-15.3
-18.8
-11.3
..CULS
Edin Inv
Edin WWd
EP Global
Estabmt
Euro Ast
EuroInvT
F&C Cp&I
F&CGblSmlr
F&CMgdG
F&CMgdI
FidAsian
FidChiSpS
Fid Euro
Fid Jap
Fid Spec
FinsG&I
FstPacfic H HK$
For & Col
Geiger
GenEmer
GFIS
GRIT
GoldenPros
Hansa
..A
Hen Div
HenEuroF
HenEuro
HenFarEs
HendGlob
HenHigh
HenInt Inc
Hen Opp
HenSmlr
HendVal
Herald
HICL Infra
Impax Env.
Ind IT
Intl PP
InvAsTr
Inv Inc
InvPerp
IPST BalR
IPST Gbl Eq
IPST Mngd
IPST UK Eq
InvPpUK
Invs Cap A
Invs Cap B
Invs CapU
JLaingInf
JPM Amer
JPM Asn
JPM Brazil
JPM China
JPMElct MC
..MG
..MI
JPM Emrg
JPM EurGth
JPM EurInc
JPM EuSm
JPM Clavr
JPMGIConv
JPM GEI
JPM I&C Uni
5.50
12.00
-2.00
1.00
-0.25
0.50
-2.00
0.30
0.50
-0.50
11.00
4.00
-0.01
-2.30
-4.00
1.00
-0.25
-1.50
1.00
-2.25
-1.00
0.50
-0.38
1.00
1.50
-0.75
2.00
-0.20
-1.38
0.50
0.20
1.25
3.00
2.25
0.50
1.00
0.40
-1.00
1.13
-0.75
-0.50
2.00
1.75
-0.25
-1.13
-1.00
0.25
0.75
0.50
101.75
565.20
332.25
207.04
163.00
800.00
659.33
231.75
781.00
130.00
110.00
196.75
97.20
137.40
54.17
796.84
464.25
7.37
361.90
17.00
476.00
18.50
18.45
26.50
840.00
810.00
89.00
816.47
678.25
289.25
336.20
156.50
103.00
755.00
468.13
223.00
594.00
134.60
136.00
267.51
125.88
152.25
255.00
69.00
108.50
138.00
100.00
143.00
281.00
87.00
87.03
347.00
113.60
227.20
191.00
52.56
139.25
98.00
507.66
93.01
504.00
193.00
104.75
164.00
534.51
99.00
105.00
330.06
3.55
0.48
1.10
2.63
5.08
1.79
3.66
0.84
3.93
0.45
0.87
1.74
1.85
1.87
2.37
2.45
1.88
0.60
5.37
2.66
1.95
5.39
2.48
4.60
3.28
1.33
1.93
0.67
5.76
0.78
1.70
4.47
1.80
4.11
6.54
3.47
1.93
4.71
0.86
5.13
0.94
1.11
1.80
0.87
1.26
0.82
0.90
2.87
1.35
3.21
4.37
-
684.3
476.4
247.1
224.9
1021.8
841.7
263.7
935.1
145.2
121.1
276.9
151.5
183.7
87.9
972.8
578.0
476.9
25.6
586.2
54.1
32.8
1146.6
1146.6
90.6
1019.1
857.5
330.1
445.4
180.7
126.4
996.7
673.0
280.7
834.9
132.9
174.3
324.4
120.5
215.8
310.3
73.7
121.4
161.6
103.3
165.6
383.7
104.8
104.8
419.3
105.7
292.0
262.4
60.1
207.2
101.2
608.2
105.3
687.1
255.2
137.5
253.4
647.2
101.7
119.4
373.7
-3.3
-11.8
-0.7
-20.6
0.1
-7.3
1.1
1.3
1.8
2.0
-12.6
-12.6
-6.9
-15.8
-9.5
0.0
-4.1
-25.3
-11.0
-62.1
-8.1
-25.9
-27.5
3.8
0.6
1.5
0.6
-9.4
2.2
1.4
-17.5
-15.2
-20.1
-18.5
16.3
-12.1
-9.4
14.1
-11.0
-6.4
3.8
-1.7
-1.6
-1.3
-1.6
-12.3
-7.9
-8.4
-9.8
17.6
-1.2
-10.6
-7.7
-11.1
-1.7
-2.4
-1.9
-10.9
-8.4
-6.4
-15.1
-6.2
1.8
2.2
-5.8
-12.4
-7.5
-2.1
-10.0
-18.8
-4.8
3.4
-10.9
-5.2
-11.6
0.3
-9.6
-10.9
-5.2
-9.9
-0.2
Direct Property
52 Week
High
Low
1.35
3.47
4.02
4.80
3.34
1.46
0.40
3.16
1.30
2.39
1.09
2.36
3.29
6.34
3.31
1.98
1.85
0.82
Yld
AseanaPr $
AXA Propty
CustdnREIT
F&CComPrp
F&CUKRealE
IndMultiPr
InvistaERET
Longbow
PictonProp
SLIPropInc
UKComPrp
0.45
42.88
106.25
145.80
96.25
54.50
0.98
105.38
70.75
79.75
88.40
0.50
-0.25
-0.13
-0.95
0.47
43.63
115.50
148.40
97.00
73.00
4.40
106.75
71.50
82.00
92.65
0.39
37.00
103.50
116.50
81.00
48.00
0.30
100.50
56.00
72.00
77.90
0.6
4.12 119.7
5.19 90.2
10.3
4.24 65.2
5.72 75.4
5.50 82.1
-25.0
21.8
6.7
-90.5
8.5
5.8
7.7
SchdrGlbRe
TR Prop
123.50
307.60
0.25
1.20
126.50
314.50
-9.1
-2.7
Price
70.00
100.00
89.00
77.00
66.00
+/-Chg
-
Property Securities
900.00 717.00
149.00 129.86
141.50 131.00
261.75 216.26
431.00 362.50
348.75 256.00
201.90 152.85
1287
1101
626.64 493.20
411.00 99.00
187.70 163.00
601.00 438.00
70.75 60.00
202.23 175.00
133.80 103.00
288.00 238.43
792.50 642.00
248.00 205.75
257.00 211.00
1884 1180.01
VCTs
AlbionDev
..D
Albion Ent
AlbionTech
AlbionVCT
52 Week
High
Low
70.89 67.00
101.00 98.00
92.00 85.00
81.00 71.25
68.75 64.00
Yld NAV
7.14 71.4
2.50 104.9
5.62 94.6
8.12 83.4
7.58 67.8
Dis(-)
or Pm
-2.0
-4.7
-5.9
-7.7
-2.7
1.75
3.25
-1.00
0.25
-5.00
-
52 Week
High
Low Yld
100.80 86.00 6.39
5.83
3.50 16.94
68.80 55.00 4900
3800 2.08
HR
WO GRY 0%
-14.0
-0.9
5.1
-39.0
-14.4
-6.1
-63.2
4.9
HR
WO GRY 0%
-57.5
9.1
-10.0
-20.2
21.2
Price
95.00
55.50
1042.5
+/-Chg
2.50
52 Week
High
Low Yld
97.00 90.15 4.76
63.00 53.00 1252 895.00 2.98
Price
11.50
4.05
+/-Chg
-0.10
52 Week
High
Low
15.50
9.00
6.54
3.00
SP
0.8
7.1
SP
-34.8
-69.6
-18.0
-5.7
-83.9
-17.7
-57.1
-19.7
-10.1
JPM In&Gr
M&GHghIc
Rghts&I
Capital Shares
JPM Inc&Gr
M&GHghIc
HR
WO TAV 0%
-3.8
9.5
6.1
HR
WO TAV 0%
159.7
-93.0 160.7
192.1
131.1
369.8
-90.8 122.8
192.8
-31.7 160.5
-12.5 154.9
44.9
1.3
-68.8
-32.3
Price
57.25
150.00
62.75
66.25
+/-Chg
-0.13
0.25
-0.13
52 Week
High
Low
65.50 55.00
157.66 129.81
65.00 51.30
69.40 33.48
Yld NAV
62.1
0.3 150.2
8.0 74.6
Dis(-)
or Pm
-7.8
-0.1
-11.2
52 Week
+/-Chg
High
Low Yld
P/E
65000 1590000 1400000 - 135.20
1260
1025 2.21 27.49
132.00 112.50 3.58 -26.54
Vol
000s
0.0
14.0
2.5
ISDX
ArsenalFC
ShephdNm
Thwaites
Price
1580000
1142.5
124.50
The prices listed are indicative and believed accurate at the time of publication.
No offer is made by Morningstar or the FT. The FT does not warrant nor
guarantee that the information is reliable or complete. The FT does not accept
responsibility and will not be liable for any loss arising from the reliance on
or use of the information.
The London Share Service is a paid-for-print listing service and may not be
fully representative of all LSE-listed companies. This service is available to all
listed companies, subject to the Editors discretion. For new sales enquiries
please email stella.sorrentino@ft.com or call 020 7873 4012.
9.50
4.00
184.56
60.00
0.75
www.morningstar.co.uk
25
FINANCIAL TIMES
Bid
Offer
+/- Yield
Fund
Bid
Offer
+/- Yield
www.acpi.com
Regulated
-
0.28 0.00
0.01 0.00
0.15 0.00
-0.15 0.00
0.04 0.00
(IRL)
Regulated
ACPI Balanced UCITS Fund USD Retail $ 14.24
0.02 0.00
0.02 0.00
0.02 0.00
0.02 0.00
(UK)
100 Holdenhurst Road, Bournemouth BH8 8AL 0845 9600 900
additional fund prices can be found @ www.abbeylife.co.uk
Insurances
Life Funds
Prop. Acc. Ser 2
American Ser. 4
Custodian Ser. 4
Equity Ser. 4
European Ser 4
Intl Ser. 4
Retail Accumulation 2
(UK)
105.78
0.14 6.06
Consistent UT Inc
1.67
104.88
0.13 6.06
Consistent UT Acc
111.33
0.13 0.00
0.02 0.00
0.02 0.00
BlackRock
(JER)
Regulated
-0.14
101.20
0.02
110.97
-0.09
111.26
-0.01
116.37
0.14
112.94
-0.43
(CYM)
55.60
0.34
179.43
3.22
Japan
Managed
Property
7.67
0.02 0.00
Security
0.05 0.00
Selective
0.06 0.00
0.03 0.00
-0.01 0.00
Ashmore Sicav
(LUX)
-0.11 13.57
1.02 2.11
-0.02 10.25
0.38 0.60
0.45 0.07
0.13 1.95
$ 95.73
0.30 9.77
$ 90.65
-0.08 10.67
(LUX)
Regulated
BlueBay EmMkt B-USD
$ 292.50
-0.04 0.00
$ 164.27
0.81 0.00
$ 156.68
-0.18 0.00
$ 151.54
-0.26 0.00
$ 189.96
-0.04 0.00
$ 131.45
0.38 0.00
333.57
0.85 0.00
141.37
0.38 0.00
175.93
-0.07 0.00
CC Japan Inc & Grwth Fd - GBP Founder Inc 16.19 16.19 0.18 0.00
CC Japan Inc & Grwth Fd - JPY Founder Acc 1726.44 1726.44 19.46 0.00
CC Japan Inc & Grwth Fd - JPY Founder Inc 1627.21 1627.21 18.34 0.00
$ 1.1981
0.0105 15.33
-0.15 0.00
151.77
-0.14 0.00
$ 1643.1807
13.5508
126.37
0.00 0.00
$ 1688.2146
14.6326
HighIncomeLoan H-EUR
191.03
0.30 0.00
$ 1408.6155
11.9140 0.00
$ 1434.4695
12.7443 0.00
www.creditandorra.com
FCA Recognised
BONHOTE
Other International Funds
Bonhte Alternative - Multi-Arbitrage (USD) Classe (EUR) 6810.00
-25.00 2.46
16.00 0.84
(GSY)
Regulated
Regulated
1014.00
1.00 1.43
1009.00
2.00 0.57
UK Agricultural Class A
1.26
-0.01 0.00
1040.00
1.00 1.30
UK Agricultural Class B
1.38
0.00 0.00
311.10
0.60 0.95
0.72
-0.28 0.00
310.50
0.50 0.16
317.20
0.60 0.90
152.90
-0.30 0.40
148.90
-0.30 0.00
(UK)
170.30
-0.20 1.44
169.90
-0.20 0.66
110.55
0.16 0.47
175.10
-0.20 1.42
110.18
0.17 0.33
137.90
0.60 1.32
113.83
-0.16 2.76
136.60
0.60 0.38
151.30
1.20 0.82
(UK)
Investment Inc
Investment Acc
UK Equity Acc
0.09 0.00
(UK)
0.25
500.85
3.06 0.00
-0.53 0.00
113.04
0.69 0.00
119.04
-0.01 0.00
Property Inc
Property Acc
210.39
-1.06 0.85
1858.42
1.97 2.93
1319.39
1.38 2.47
3872.39
8.18 0.88
3933.89
8.39 1.69
408.66
-0.33 0.13
188.75
-0.15 0.81
Amundi Funds
(LUX)
5 Allee Scheffer L-2520 Luxembourg + 44 (0)20 7074 9332
www.amundi-funds.com
FCA Recognised
Bd. Euro Corporate AE Class - R - EUR 19.10
0.01 0.00
$ 26.67
-0.03 0.00
-0.24 0.00
0.14 0.00
1.68 0.00
0.35 0.00
Gl. Macro Bds & Curr Low Vol AHG - GBP 99.15
-0.02 0.00
$ 595.15
5.47
597.13
5.48 0.00
(LUX)
FCA Recognised
Arbiter Global Emerging Markets Fund Class A USD $ 109.72
0.23 0.00
-0.52
7.00 0.64
2.10 0.74
541.60
2.10 0.54
Korea Acc
158.30
0.30 0.73
152.90
0.30 0.74
UK Growth Inc
Charity Fund
0800 032 6347 (charity enquiries)
0.02 0.00
0.04 0.00
-0.06 0.00
0.00 0.00
-3.53 0.00
$ 213.87
0.34
47.93 0.00
-0.92
2.20 0.00
-6.98 0.00
-1.32
(LUX)
0.11 0.91
-0.01 2.37
35.69 0.86
4299.45
CMI UK Equity
12.48
0.02 2.11
$ 80.45
-0.01 0.57
20.26
0.12 2.00
787.86
5.90 0.94
16.07
0.02 2.90
$ 59.02
-0.02 0.80
1.48
0.01 0.84
2.37
0.00 0.19
Global Equity
2.63
0.00 0.02
(UK)
1-6 Lombard St, London, EC3V 9JU, Dealing: 0845 606 6180
Authorised Inv Funds
47.18
0.01 1.80
CMI UK Bond
8.06
0.00 2.02
CMI US Bond
$ 13.34
0.05 1.51
898.18
-1.68 0.95
Balanced B Acc
148.67
0.18 0.00
211.10
0.03 3.81
4.93
0.00
European B Acc
245.96
0.89 0.00
9.80
0.00 0.50
5.69
0.01 0.00
24.96
0.00
94.39
0.04 2.18
607.03
0.83 1.45
127.21
-0.57 3.90
100.00
0.20 5.04
Regulated
118.25
-0.20 1.72
94.22
-0.68 0.07
Japan B Acc
49.91
0.51 0.00
108.26
0.02 1.37
Portfolio IV B Acc
109.56
0.08 1.82
Portfolio V B Acc
110.32
0.08 0.87
Portfolio VI B Acc
110.79
0.08 1.00
108.90
0.05 0.78
862.65
-0.78 0.45
106.00
0.52
106.69
0.58 1.24
UK Equity B Inc
112.40
-0.03 1.51
237.16
0.53 4.59
Comgest Asia F
Comgest Europe F
-0.09 0.91
45.91
-0.09 0.00
75.81
-0.38 2.27
$ 10.08
0.02 0.00
9.30
0.06 0.00
0.11 0.00
5.34
0.00 0.74
9.76
0.09 0.00
45.25
-0.19 0.79
8.83
0.04 6.60
0.06 0.00
0.05 0.44
12.99
-0.09 0.34
6.87
0.01 6.62
609.27
-1.08 0.58
14.86
0.13
(IRL)
Regulated
China A-Share A GBP Inc
5.70
Barings (Luxembourg)
0.14 0.00
(LUX)
FCA Recognised
Russia A GBP Inc F
25.12
0.51 1.46
422.41
1.09 4.51
47.15
0.02 2.18
(LUX)
0.00 3.42
0.00 3.42
-0.01 0.00
0.00 3.42
0.05 0.00
1.30
0.00 0.96
1.73
0.01 1.88
(GSY)
Regulated
kr 459.40 459.50 -1.10 0.00
Dantrust II Limited
(LUX)
Regulated
Davis Value A
$ 41.02
-0.16 0.00
Davis Global A
$ 30.21
0.16 0.00
(UK)
1.31
0.00 0.00
0.06 0.00
1.33
0.01 0.00
RON 15.69
0.02 0.00
0.01 0.00
0.84
1.22
0.02
12.21
0.03 0.00
1.17
0.01 0.00
(IRL)
11.84
0.03
9.69
0.00
11.61
0.02
9.50
0.00
10.43
-0.06
9.54
0.00
9.73
0.00
(UK)
$ 17.31
0.01 0.00
18.43
-0.10 0.00
Cash Fund
1.00
13.54
-0.07 0.63
1.28
22.80
0.05 0.00
1.00
MoneyBuilder Global
2.64
$ 18.76
-0.11 0.00
18.90
-0.21 0.00
-0.09 0.00
1.12
China Consumer
Emerging Asia
UK Gilt Bond
1.28
0.00 1.82
4021.87
-3.10 0.00
UK Gilt Gross
2.01
0.00 1.79
3296.31
-24.79 0.00
1.41
0.00 4.19
1922.48
13.15 1.08
2.49
0.01 4.04
Asset Management
GAM Limited
-
0.01 4.18
1.87
0.01 1.22
(IRL)
FCA Recognised
GAM Fund Management Ltd
Georges Court, 54-62 Townsend Street, Dublin 2 + 353 1 6093927
1.35
0.00 0.00
1.54
0.00 1.84
0.14 0.77
-0.04 0.00
15.31
-0.08 0.00
4.35
-0.02 0.24
0.43
-0.01 0.00
0.54
0.00 0.00
0.70
0.00 0.00
1.19
0.00 0.51
1.51
-0.01 0.00
0.24
0.00 0.00
0.29
0.00 1.01
4.81
0.03 0.00
1.67
0.00 0.18
(IRL)
Findlay Park Funds Plc
Styne House, Upper Hatch Street, Dublin 2 Tel: 00 353 1603 6460
FCA Recognised
10.49
0.02
0.04 0.00
$ 12.42
0.00 0.00
10.49
0.01
0.16 0.50
0.00 0.00
3.37
0.00 4.12
10.96
-0.01 0.00
0.00 0.00
-0.02 1.44
0.06 0.47
-0.02 0.00
0.18 0.00
0.03 0.00
0.04 0.00
0.03 0.00
-0.03 0.00
0.09 0.00
0.02 0.84
-0.01 0.00
1.90
0.00 6.74
26.81 0.37
1.29
0.00 6.90
Asset Management
$ 15.59
-0.02 0.00
European - Inc
1.45
0.01 2.35
European
16.35
0.08 1.58
Regulated
Taurus Emerging Fund Ltd
132.60
127.89
PO Box 613, Generali House, Hirzel Street, St Peter Port, Guernesy, GY1 4PA 01481 714108
International Insurances
DGT Managed - I
Fleming Fund
4.87
DGT Managed - R
UK Multi-Strategy Managed
4.84
European Opportunities
3.71
0.02 0.37
Extra Income
0.27
0.00 3.59
-0.06 0.00
0.27
0.00 3.59
-0.06 0.00
1.56
0.00 2.98
1.15
0.00 0.00
1.42
0.00 3.20
1.16
0.00 0.00
Global Focus
13.22
0.01 0.00
3.03
0.00 4.67
0.00 4.84
Regulated
0.00 4.74
0.00 4.83
1.55
0.00 1.23
1.30
0.01
25.19
3.40
-0.07 0.00
0.01 0.00
0.00 0.00
0.80
(LUX)
www.dsmsicav.com
Regulated
128.39
0.80 0.00
(UK)
(UK)
Ballam Road, Lytham St Annes, Lancashire, FY8 4JZ 01253 733 151
Insurances
-0.86 6.29
0.00 5.94
1.09
0.00 0.02
0.00 5.96
Guardian Assurance
1.15
0.00
-0.10 5.97
Property Bond
Index UK A-Acc
0.88
0.00 1.18
-0.19 6.03
Index UK P-Acc
1.07
0.01 0.97
Index US A-Acc
1.63
0.00 1.32
Choices Managed
Index US P-Acc
1.25
-0.01 1.73
Choices Equity
1.45
0.00 1.70
1.18
0.00 2.10
Japan
2.66
0.00 0.25
Freedom Managed
1.84
0.00 0.00
Freedom Equity
1.22
0.00 0.50
MoneyBuilder Balanced
0.51
0.00 4.04
2.68
0.01 4.39
MoneyBuilder Growth
0.76
0.00 2.17
0.77
0.00 2.33
0.36
0.00 3.23
0.00 4.72
1.37
0.00 0.46
134.30
0.00 4.65
3.72
-0.01 2.29
234.40
0.60 0.48
1.21
0.00 0.27
239.00
0.60 1.29
1.13
-0.01 0.27
113.50
0.00 5.36
1.13
0.00 0.24
1.26
-0.01 0.00
0.48
0.00 0.77
118.20
0.10 5.18
1.26
0.00 1.60
0.31
0.00 2.32
(UK)
40 Dukes Place, London EC3A 7NH
Order desk: 0845 6080941 Switchboard 0870 6072555
Authorised Corporate Director - Capita Financial Managers
Authorised Inv Funds
1.55
0.00 0.51
1.23
0.00 0.00
1.56
0.00 3.66
1.13
0.00 5.06
1.51
0.00 0.00
1.49
0.01 3.67
111.04
0.07 0.00
1.13
0.00 5.06
1.71
0.00 0.00
8.38
-0.01 0.45
1.56
0.00 0.31
Special Situations
29.33
0.05 1.77
114.80
0.07 0.36
Strategic Bond
0.32
0.00 3.23
1.76
0.01 0.37
0.32
0.00 3.23
Target 2015
0.50
0.00 0.27
0.50
0.00 0.30
Target 2020
0.58
0.00 0.49
Target 2025
1.35
0.01 0.28
Target 2030
1.44
0.01 0.25
UK Select
2.41
0.01 1.12
UK Growth
3.62
0.01 0.05
UK Smaller Companies
1.96
0.00 0.25
Asset Management
2.02
-0.01 1.58
0.63 1.55
3.14
0.02 1.38
0.03 0.00
2.69
0.03 0.91
(LUX)
$ 10.50
0.08 2.19
6.84
0.01
11.56
0.01 1.01
6.65
0.01 4.58
4.37
0.00
10.21
0.00
11.63
0.01 1.64
10.41
0.00 1.48
$ 10.70
0.02 0.00
$ 10.12
0.01 1.27
$ 10.40
0.02 5.55
Managed Acc
Frk Income
$ 12.82
0.02 3.09
Equity Acc
Frk US Government
9.46
0.01 2.29
9.67
0.00 0.00
International Acc
9.90
0.00 0.53
6.84
7.20 -0.01
$ 11.46
0.01 1.56
Pacific Acc
3.96
4.17 0.02
$ 13.44
-0.05 3.04
European Acc
3.37
3.55 0.00
$ 33.05
0.15 0.29
Property Acc
6.75
7.11 0.00
$ 33.21
0.10 0.27
Index-Linked Acc
6.53
6.87 -0.05
4.45
4.69 -0.01
Asset Management
0.03 1.28
Guardian
130.80
-0.02 0.00
2.76
0.00 3.23
5.88
0.00
0.36
(IRL)
27-31 Melville Street, Edinburgh, Edinburgh, EH2 4DJ +353 1 434 5143
Dealing - Fax only - +353 1 434 5230
FCA Recognised
Edinburgh Partners Opportunities Fund PLC
0.01 0.16
0.10 2.31
-0.05 0.00
1.12
1.05
208.80
3.57
2.92
MoneyBuilder Income
0.00 1.47
EU Multi-Strategy Managed
(GSY)
209.50
-0.02 0.04
$ 34.96
3.13 0.03
(GSY)
0.10 5.19
0.03 0.00
0.01 3.89
1.49
109.90
13.10
0.00 3.77
0.00 3.90
0.00 0.56
0.17 0.00
2.26
0.01 0.02
0.01 0.34
1.25
19.64
(UK)
UK Corporate Bond
0.00 0.24
1.09
Asset Management
0.00 3.08
1.41
0.00 0.30
0.00 3.03
0.72 1.10
1.26
0.04 0.29
1.23
0.76 1.09
1.80
196.45
0.01 0.00
MultiManager Balanced
206.37
8.24
-0.10 2.09
0.01 1.91
-0.01 0.21
-0.10 1.28
-0.01 2.37
3.54
1.53
0.05 0.00
219.90
116.94
0.00 3.53
UK
218.30
(IRL)
0.01 3.43
1.35
0.09 0.00
0.00 2.60
0.0784 0.00
2.04
0.01 0.34
21.61
0.21 0.38
Comgest Magellan
0.00 0.97
0.00 0.68
1.24
(FRA)
(UK)
PO Box 10846, Chelmsford, Essex, CM99 2BW 0330 123 1815
www.fundsmith.co.uk, enquiries@fundsmith.co.uk
Authorised Inv Funds
3.02
3.76
0.06 0.00
88.41 0.00
0.10 3.92
17.07 0.00
44.08
-0.50
107.10
-0.53
0.00 0.48
$ 4186.31
45.26
-0.05 0.00
0.0670 1.29
SFr 5640.80
71.42
0.00 0.35
(LUX)
Comgest SA
Other International
1.23
$ 13.3569
0.21 0.66
0.12 0.00
0.05 0.65
0.70 2.13
194.96
1.16
142.42
$ 80.94
0.60 1.25
147.39
CF Richmond Core
-0.01
276.03
202.60
-0.04 0.00
1.07
200.80
0.05 0.37
0.00 0.01
0.00 2.07
0.00 0.63
11.30
0.04 0.00
Asset Management
21.36
0.0611 0.00
28.30
113.18
110.61
American
(UK)
OEIC Funds
29.8739
129.32
128.05
Europ.RealEstate Sec. IX
Frontier Gottex
0.0464 1.35
0.00 2.64
0.27 0.00
0.00 0.76
22.6932
$ 11.4079
0.50
2.01
0.00 3.42
Comgest SA
Capita Asset Services
Long Bond
Asset Management
123.85
Japan
-0.02 0.63
DX EVOLUTION PCC LIMITED - DXE (US$) FUND $ 110.65 110.65 2.17 0.00
29.67
0.13 0.00
-0.01 0.63
(IRL)
Northern Trust, George Court 54-62 Townsend Street, Dublin 2 Rep of Ireland 020 7214 1004
FCA Recognised
1.95 0.00
0.00 0.63
-1.10 0.00
-0.24
0.01 0.00
662.20
$ 34.72
-0.11 0.00
(IRL)
CG Asset Management Limited
Northern Trust, George's Court, 54-62 Townsend Street, Dublin 2, Rep of Ireland
00 353 1 434 5098
FCA Recognised
Property
-0.01 0.00
-1.00 0.00
15.61
0.11 0.00
674.80
Arisaig Partners
0.00 3.25
586.70
121.12
3.05
3.48 0.00
(IRL)
Regulated
2.54
0.07 1.86
1.97
-0.80 0.00
-0.02 0.00
0.07 1.86
-0.51 0.74
101.16
CAM-GTF Limited
CAM GTi Limited
173.13
0.00 0.01
1.45 0.00
167.51
2491.00
1.00
0.03 0.00
-0.53 1.33
1.38 0.00
(CYM)
0.00 0.53
UK Equity Inc
102.00
0.09 0.00
2.80
0.01 2.05
0.14 0.00
0.06
-0.17 3.21
(GSY)
-22.74 1.67
0.23 0.00
Global Focus
2.67
16.09
0.10 1.50
$ 21.74
0.03 2.44
Pan European
4403.77
0.00 0.00
Tem Thailand
0.14
0.14 0.00
103.70
4.08
0.10 0.00
0.13 0.00
5.20
3.95 0.00
Europe
0.01 0.00
$ 15.57
-0.46 4.55
0.08 0.00
Tem Korea
444.39
0.01 0.49
93.58
-0.01 0.42
89.13
289.76
16.45
3.37
0.00 1.88
0.08 0.00
3.93
Emerging Markets
3.83
0.05 0.00
$ 18.43
America
Investment Acc
0.07 0.00
0.27 0.00
Investment Inc
0.27 0.00
0.94 0.00
0.21 0.00
(IRL)
0.03 3.56
21.36
-0.27 0.00
0.03 0.00
19.70
108.29
Tem Euroland
17.11
-0.26 3.48
0.04 0.00
-0.27 3.56
0.03 3.66
0.04 0.00
107.97
0.00 1.89
11.75
100.94
104.39
1.06
0.01 0.00
0.27 0.00
0.01 0.00
-2.55 1.15
-2.77
19.01
-0.49 3.75
0.93
0.00
1.33
185.89
631.86
684.82
1.06
(IRL)
-0.37 3.59
0.10 0.00
137.39
(UK)
$ 23.20
0.00 0.91
Tem China
0.04 3.54
0.00 4.28
164.70
0.94 1.04
0.47
1.07
0.00 0.00
141.44
0.09 0.00
0.10 0.00
Sterling Bond F
5.79 0.20
(JER)
39/41 Broad Street, St Helier, Jersey, JE2 3RR Channel Islands 01534 812800
FCA Recognised
Bond Funds
$ 14.15
Tem BRIC
1.44
877.36
0.00 0.20
0.00
10.70
0.13 1.65
1.00
0.30 2.10
1.06
59.45
0.10 0.00
139.80
0.20 5.06
Regulated
0.00 1.75
0.12 0.97
(IRL)
0.17 0.00
-0.89 1.04
$ 39.57
$ 10.76
165.10
Tem Africa
135.40
58.09
0.06 0.00
0.01
171.10
0.00
(LUX)
1.06
0.59 2.20
1.05
0.64 2.17
-0.84 0.61
14.08 0.00
0.13 0.00
160.45
$ 704.01
137.73
Far East
$ 19.63
149.28
0.00 0.27
-0.41 0.00
0.00 0.37
19.85 0.00
0.01
0.00 0.00
100.00
851.18
1.15
1.22
100.00
1361.02
0.07
Eurocroissance
Bond Global
$ 20.01
0.30 4.84
-0.50 0.00
99.74 0.00
-0.83 0.00
141.80
$ 3276.20
0.00
American One
0.60 2.20
$ 119.70
97.61 0.00
1.10
0.65 2.18
SFr 118.40
$ 3500.81
0.04 0.00
(UK)
American Dynamic
-0.07 0.00
137.75
Regulated
$ 12.18
149.28
0.00 0.32
(LUX)
$ 24.64
Frk US Opportunities
Atlantas Sicav
Frk US Equity
100.00
-0.51 0.00
0.00
0.20 0.00
-0.50 0.00
0.01
0.13 0.00
-0.81 0.00
1.09
1.09
125.14
123.61
15.36
119.63
0.22 0.00
15.46
0.00 0.27
SR 15.21
100.00
0.01 0.00
0.03 0.00
-0.02 0.00
-0.05 0.00
-1.67
$ 14.78
Do Accum
-2.70 0.00
$ 10.55
$ 16.79
Disc Inc
-0.40 0.00
-0.30 0.10
245.67
0.00
0.01
0.00
$ 410.01
-0.05 0.00
1.09
260.20
7.96
272.40
-0.02 0.00
0.00
ACQ Risk Parity Bond Fund EUR A 103.52 103.52 -0.06 0.00
Regulated
0.06 0.71
0.00 0.47
0.06 0.00
0.01
0.07 0.70
100.00
$ 18.03
$ 11.10
Frk Technology
138.99
142.53
0.03 0.00
0.26 0.00
0.00
0.00
-0.02 0.00
153.41
24.80
$ 73.35
-0.20 0.00
(IRL)
0.01 0.00
187.80
0.02 0.00
1.09
(UK)
1.20 0.00
0.02
7.06
0.00 2.63
-0.20 0.59
0.00 2.58
0.02 0.00
$ 10.49
0.42
192.90
12.99 0.00
0.81
150.40
0.29 0.00
11.23
125.27
108.00
$ 34.17
834.50
-0.14 2.81
-1.45 0.00
Frk India
Frk Japan Fd
-0.16 2.76
-6.77 0.00
0.04 0.00
0.34 0.00
0.23 0.00
4.07
102.00
319.73
Regulated
114.29
357.17
$ 29.37
0.00 0.00
0.00 0.00
-0.14 2.81
2.05 0.00
0.06 0.00
0.12 0.00
101.72
$ 350.22
$ 14.76
$ 25.53
Regulated
+/- Yield
0.00
Offer
NAV
151.48
Bid
(BMU)
CC Japan Inc & Grwth Fd - USD Founder Inc $ 16.13 16.13 0.19 0.00
Fund
$ 29.93
CC Japan Inc & Grwth Fd - USD Founder Acc $ 16.98 16.98 0.19 0.00
CC Japan Inc & Grwth Fd - GBP Founder Acc 17.06 17.06 0.19 0.00
Regulated
www.alceda.lu
FCA Recognised
9.79
CC Japan Inc & Grwth Fd - Cls Acc USD $ 16.57 16.57 0.20 0.00
0.04 2.99
International
2.44 2.12
(IRL)
Beaux Lane House, Mercer Street Lower, Dublin 2, Ireland
Tel: 44 (0) 207 766 7130
FCA Recognised
Artisan Partners Global Funds plc
1.16
153.48
1.16
240.25
152.62
Fixed Int.
DIFC, The Gate Building, West Wing Level 6, PO BOX 30727, Dubai UAE
Contact: Telephone + 971 4 363 4029 Email AMsales@EFG-HERMES.com
Other International Funds
-0.03 0.48
1.15
European
2.36 2.13
126.15
EFG Hermes
232.52
3.46
-0.03 0.00
1.13
3.79
-0.06 0.03
0.00
0.00
CC Asian Evolution Fund - Cls C USD Acc $ 16.47 16.47 0.01 0.00
$ 188.04
124.08
1.11
2.75 2.08
199.42
128.55
1.11
270.49
-0.06 0.00
0.00
0.00
Equity
125.78
1.19
1.15
2.66 2.09
0.01 0.14
0.00 0.00
261.87
American
-0.01
0.33
113.95
-0.01
112.32
1.12
$ 55.96
1.11
2.82 0.43
-0.01 0.31
0.02
256.66
Property Ser 5
120.61
0.00
-0.01
0.27
1.10
(UK)
1.10
51.90
0.00 0.59
2.98 0.42
0.02 0.99
102.35
270.74
1.56
1.07
0.01 0.62
WealthBuilder A Acc
Fidelity PathFinder
99.86
0.02 1.15
0.01 1.00
1.03
+/- Yield
Offer
Bid
1.15
Fund
1.77
2.77 0.00
+/- Yield
Offer
251.68
5.31
Bid
Money Ser 5
0.12 5.43
0.07 0.00
0.42 1.74
Fund
Managed Ser 5
89.47
$ 26.91
(UK)
Regulated
126.46
The Westchester
2.81 0.00
+/- Yield
0.43 2.01
0.11 0.00
Offer
255.45
Managed (Pensions)
0.72 1.17
0.12 0.00
Bid
127.48
Fund
International Ser 5
216.54
2.31 0.00
Custodian Ser 5
110.88
Managed (Life)
112.82
1043.11
+/- Yield
Retail Income 2
Prop. Ser. 4
Offer
Bid
0.12 0.00
Fund
0.00 3.88
114.22
Money Ser. 4
(UK)
38.89
Man. Ser. 4
+/- Yield
BlackRock UK Property
Pension Funds
Offer
Japan Ser 4
Bid
(IRL)
Fund
Asset Management
2.02
2.02 0.02
7.89
-0.01 2.87
Deposit Accum
$ 17.06
-0.07 6.69
Tem Global
$ 35.10
0.17 0.47
19.28
0.10 0.37
$ 23.25
0.08 0.64
$ 20.76
-0.09 2.32
10.29
-0.07 2.89
0.07 3.69
Anglo Intl House, Bank Hill, Douglas, Isle of Man, IM1 4LN 01638 563490
International Insurances
9.44
-0.03 4.99
$ 14.39
0.04 1.64
0.53
0.00 0.00
0.62
0.00 0.00
$ 34.20
0.16 0.00
$ 17.66
-0.06 3.56
$ 51.33
0.57 0.89
$ 26.57
0.00 0.00
13.53
0.01 0.00
Class A Acc
Frk Biotech Discovery
$ 33.89
0.33
$ 10.83
-0.02 0.00
$ 10.25
-0.01 0.00
0.00 0.00
1012.26
0.00 0.00
19.77
0.19 0.00
15.56
0.22 0.00
33.93
0.39 0.00
$ 11.67
0.05 0.00
$ 13.31
0.01 0.00
$ 11.94
0.08 0.00
Asset Management
4.46
26
FINANCIAL TIMES
Bid
Offer
+/- Yield
Fund
Bid
(UK)
PO Box 55736, 50 Bank Street, Canary Wharf London E14 1BT
Enquiries 0117 90090000
Authorised Inv Funds
Hargreaves Lansdown Funds
Unit Trust
Multi-Manager Spec Sits Tst
Haussmann
Other International Funds
Haussmann Cls A
$ 2716.34
15.59 0.00
-1.20 0.82
244.00
0.00 3.22
154.50
-0.10 3.28
856.50
-2.10 0.38
154.10
0.50 0.40
166.80
0.80 0.80
1270.00
1.00 0.49
89.87
0.26 1.13
205.10
0.30 0.12
51.05
-0.01 3.81
926.60
0.50 0.00
136.40
0.10 0.00
177.50
0.00 0.00
132.30
0.20 2.49
78.89
0.11 2.61
184.30
0.30 0.00
154.10
0.30 2.03
144.30
0.20 2.05
231.90
0.10 0.00
227.70
0.10 0.00
-0.30 1.86
Global Basics
ETF Commodity A
-0.30 0.00
Global Leaders
European Multi-Cap
436.97
0.44 0.50
0.36 0.00
US Select Inc
111.50xd
-0.30 0.00
Extra Income
383.90xd
-0.20 0.00
164.83
100.60xd
0.00 0.00
Global
151.38
UK Growth
121.24
-0.40 3.23
0.15
101.89
-0.34 3.31
0.03 0.00
87.48
0.66 4.37
4.88
0.08 0.00
76.54
0.58 4.50
$ 47.25
-0.02 0.00
90.79
0.69 4.87
$ 54.84
-0.10 0.00
76.83
0.59 5.06
33.00 0.00
95.73
-0.06 0.49
10.00 0.00
2683.72
1692.59
5.02 0.00
7.59
-0.01 0.00
1619.11
4.79 0.00
9.00 0.00
0.06 0.00
57.18
-0.03 0.28
807.30
1.60 3.51
0.03 1.97
453.41
0.89 3.60
-0.08 0.00
108.06
0.07 4.20
0.07 0.00
125.11
0.07 4.17
0.03 0.00
44.12
0.02 4.29
0.00 2.72
F
F
44.16
0.02 4.28
$ 22.60
0.10 0.00
469.91
-1.09 0.73
Invesco US Value Eq Fd A
$ 33.43
-0.17 0.00
962.33
2.37 3.66
$ 87.02
0.00 0.00
426.99
1.06 3.76
3120.47
3.55 3.33
Income Inc
1786.96
2.03 3.41
Japan Acc
305.31
3.10 0.33
64.58
0.64 0.00
128.92
-0.56 1.21
108.43
-0.48 1.22
164.32
-0.01 0.82
137.62
-0.01 0.82
161.36
0.06 3.17
100.93
0.03 3.24
90.08
0.00 0.26
95.17
0.00 0.26
299.13
0.21 4.79
349.15
0.27 4.76
Money Acc
113.53
113.69
0.09 4.89
0.08 4.89
Pacific Acc
1028.22
3.35 0.37
Pacific Inc
944.41
3.08 0.37
69.58
-0.02 1.76
60.72
-0.02 1.77
72.08
60.78
-0.02 1.75
-0.02 1.78
UK Aggressive Acc
211.79
-0.15 1.78
UK Aggressive Inc
176.38
-0.12 1.81
UK Growth Acc
575.37
-0.10 1.82
UK Growth Inc
365.04
-0.07 1.85
790.52
-0.60 0.62
609.68
-0.46 0.62
181.95
0.30 3.49
138.56
0.23 3.58
US Equity Acc
557.50
196.93
1.01
179.06
-2.45 0.00
-1.15 1.33
-1.06 1.34
Invesco Stlg Bd A QD F
2.66
(IRL)
0.01 3.56
6.86
-0.02 0.10
$ 103.59
0.18 0.38
$ 27.78
0.09 2.30
1.98 0.00
0.00 0.00
-0.02 4.72
0.01 0.07
Invesco Gilt A
8.75
0.05 0.96
15.77
0.06 0.00
$ 19.56
0.05 0.00
$ 23.23
0.06 0.00
0.04 0.00
0.05 0.00
0.07 0.00
$ 23.20
0.08 0.00
-0.18 0.25
0.06 0.00
0.08 0.00
0.09 0.00
15.01
0.01 1.50
0.65 0.00
0.01 5.30
8.23
0.02 0.70
$ 132.89
0.46 0.00
$ 13.72
0.04 0.00
1.81
0.02 0.00
funds@swissglobal-am.com, www.jbfundnet.com
Regulated
$ 18.06
0.20 0.00
$ 28.53
0.01
$ 52.46
-0.01
$ 51.43
0.28 0.18
$ 15.91
0.04 0.00
Invesco UK Eqty A
0.00 1.11
8.48
Invest AD
Client services: +971 2 692 6101 clientservices@InvestAD.com
Other International Funds
Invest AD - Iraq Opportunity Fund $ 63.78
-3.03 0.00
-1.57 0.00
5.17 0.00
$ 1752.06
Asset Management
168.77
-0.83 0.99
159.06
-0.79 1.00
72.43
-0.90 3.92
66.02
-0.83 4.03
(IRL)
Hermes Investment Management Limited, 1 Portsoken Street, London E1 8HZ +44 (0) 207 680 2121
FCA Recognised
148.65
0.29 2.87
125.54
0.24 2.94
151.93
0.07 3.23
119.15
0.06 3.31
1.56
3.38
166.47
0.13 3.35
1.25
123.99
0.10 3.41
3.14
223.11
0.13 4.26
1.54
169.71
0.11 4.35
165.13
-0.73 0.76
4.02
1.17
1.17 -0.01
156.70
-0.70 0.77
1.11
207.52
-0.63 0.54
2.87
157.96
-0.08 1.78
1.01
1.01 0.00
136.09
-0.01 1.30
124.45
0.00 1.31
210.71
0.22 1.03
1.32
197.19
0.20 1.04
249.87
-0.83 3.21
3.10
1.52
210.00
-0.69 3.30
4.56
173.88
-0.41 1.32
1.59
201.96
-0.34 1.74
177.63
1.35 4.35
155.44
1.19 4.48
245.43
-0.16 1.01
246.38
0.73 0.40
236.98
0.71 0.40
115.17
-0.06 0.81
171.99
0.34 3.50
128.75
0.25 3.59
2.23
0.01 0.00
185.68
-0.43 1.23
2.08
0.03 0.00
225.72
0.56 3.65
(IRL)
1 Hat & Mitre Court, 88 St John Street, London EC1M 4EL +44 (0)20 7566 1210
FCA Recognised
IVI European Fund EUR
17.19
0.15 0.00
17.14
-0.04 1.07
(UK)
471.64
423.62
-2.49 0.83
64.01
-0.12 4.00
55.47
-0.11 4.11
54.11
0.06 0.00
56.17
0.08 0.04
Childrens Acc
182.75
0.46 3.74
170.85
0.20 3.31
128.79
0.15 3.40
144.53
1.46 0.85
163.91
1.63 0.00
124.20
-0.54 1.84
113.43
-0.49 1.86
198.61
-0.01 1.27
184.57
-0.01 1.29
192.81
0.07 3.17
161.75
0.06 3.23
171.90
0.13 4.78
111.48
0.08 4.88
190.05
0.62 0.84
180.38
0.59 0.92
141.99
-0.04 2.23
121.64
-0.04 2.26
173.60
-0.13 2.32
146.07
-0.11 2.37
411.84
0.10 3.29
-2.78 0.82
0.60 0.65
68.37xd
0.23 0.66
58.01xd
0.00 3.81
52.77xd
0.00 3.90
Europe Acc
1043.00xd
4.00 1.31
Europe Inc
60.09xd
0.21 1.33
160.00xd
0.60 0.61
0.09 0.00
159.00xd
-0.02 0.00
55.06
0.06 1.02
3.09
7.32
0.06 1.03
0.09 0.00
52.45xd
0.35 0.00
NAV
53.73xd
0.08
0.21 0.17
55.07
104.35
www.invil.mu
Other International Funds
56.77xd
59.05xd
1.26
0.02 0.00
0.25 0.17
Asset Management
-0.19 0.30
2.70 0.00
1.80
67.10xd
0.28 0.59
0.08
69.32xd
Asia Inc
106.80
-0.40 0.31
436.50xd
(IRL)
73.63xd
124.90xd
1.28 0.01
Asia Acc
1.03 0.00
1.28
5.34
-0.14 0.00
1.00 0.52
1.03
-0.14 0.00
Property
59.80xd
181.70xd
59.80xd
(UK)
265.20
0.06 3.37
151.63
-0.02 2.34
124.07
-0.02 2.39
256.43
-0.19 1.14
239.32
-0.17 1.15
720.08
1.21 3.47
548.42
0.92 3.56
231.31
-1.01 0.04
54.47
0.03 0.00
54.45
0.04 0.00
56.56
0.12 0.00
56.56
0.12 0.00
58.16
0.14 0.00
58.17
0.14 0.00
54.19
0.01 2.44
52.40
0.00 2.48
55.01xd
0.13 0.64
54.65xd
0.13 0.64
993.30xd
0.20 0.15
73.82xd
0.02 0.14
251.40xd
0.50 0.69
198.40xd
0.40 0.70
50.30
0.05
34.94
-0.44 3.21
32.69
-0.41 3.29
844.99
1.62 2.33
714.89
1.37 2.38
74.02
0.03 3.25
58.03
0.02 3.32
81.04
0.06 3.36
60.36
0.05 3.42
77.31
-0.34 0.18
79.16
-0.35 0.18
169.59
-0.52 0.00
128.84
-0.01 1.06
80.28
0.00 1.07
121.28
-0.01 1.06
F
F
80.19
-0.01 1.07
53.21
0.05 4.40
53.53
0.04 4.40
51.98
0.04 4.41
0.03 3.48
0.01 0.18
$ 13.49
0.00 1.51
-0.10 0.00
0.05 0.00
0.03 0.00
8.36
-0.09 0.00
8.28
0.03 5.97
0.02 0.00
Invesco Energy A
$ 23.44
-0.41
0.01 0.00
-0.02 0.00
322.89
0.00 0.00
7.15
0.02 0.00
0.08 0.00
-0.01 0.00
5.58
0.01 1.12
0.10 0.00
0.00 2.26
9.84
8.24
0.01 0.00
Emerg.Loc.Cur.Bd.Fdt PA
8.82
0.09 0.00
11.85
0.04 0.00
Emerg.Loc.Cur.Bd.Fdt PA
Emerg.Loc.Cur.Bd.Fdt PA
9.35
0.00 0.00
SFr 15.99
0.01 0.00
1.09
0.00
1.00
0.00 4.61
1.06
0.00 4.75
1.35
0.00 0.29
1.33
0.00 0.50
184.65
0.44 0.00
261.91
0.63 0.00
Asia Pacific
119.50
Gb.Eq.Fund Euro
282.67
1.13 0.00
China
113.00
178.65
0.71 0.00
Emerging Mkts
Gb.Eq.Fd.Sterling UK T
209.85
-1.41 0.00
Gb.Eq.Fd.US Dollar
$ 321.05
0.23 0.00
Gb.Eq.Fund Sterling
207.85
-1.39 0.00
Gb.Val.Ex-Jap.Fd.USD
$ 121.37
Gb.Val.Ex-Japan Fd.Yen
14219.00
101.84
0.67
100.62
-0.41
$ 102.14
0.34
0.01 2.47
19.92
0.08 0.34
-0.20 1.02
16.01
0.02 0.00
-0.20 0.06
13.80
-0.08 0.00
208.20
-0.50 0.27
9.17
0.07 0.00
352.40
1.10 3.59
-0.08 0.60
Global Alpha
136.80
0.20 0.38
10.93
-0.09 2.58
109.60
0.20 3.91
0.04 3.43
-0.05 0.00
138.10
0.10 3.82
0.01 3.13
14.00 0.00
Japan Alpha
103.90
0.90 0.05
12.25
-0.07 0.71
North American
259.20
-0.60 0.00
12.76
0.02 0.47
318.40
0.90 3.67
(LUX)
Regulated
(CYM)
Regulated
Marwyn Value Investors
465.60
-59.78 0.00
0.03 0.00
(UK)
0.05 0.00
-0.01 0.00
17.25
0.08 0.00
$ 12.86
-0.02 0.00
3954.10
9.70 1.83
2451.60xd
4.80 2.80
1834.40
1.20 2.10
3545.40xd
2.00 1.74
20.01
0.11 0.00
European Concentrated A1
17.71
0.11 0.00
$ 15.48
0.03 0.00
European Core Eq A1
30.56
0.27 0.00
121.58
0.39 0.00
9.14
-0.08 0.00
European Res.A1
31.56
0.25 0.00
$ 204.84
-17.30
JB Strategy Inc-CHF/B
SFr 122.91
0.49 0.00
SFr 21.90
0.09 0.00
0.46 0.00
-5.53
JB Strategy Inc-EUR/B
164.26
0.39 0.00
14.79
0.06 0.00
European Value A1
35.04
0.23 0.00
JB Strategy Inc-USD/B
$ 150.89
0.28 0.00
$ 20.57
0.08 0.00
Global Conc.A1
$ 37.41
0.00 0.00
112.41
0.00 0.00
$ 10.73
0.04 0.00
SFr 129.32
-0.01 0.00
$ 14.69
-0.04 0.00
10.16
10.25
0.00 0.00
Global Equity A1
$ 46.88
0.06 0.00
$ 10.30
0.00 0.00
Global Equity A1
26.06
-0.03 0.00
Sw.Fr.Bd(For) PA
SFr 23.97
0.03 0.00
$ 25.41
0.03 0.00
Sw.Fr.Credit Bd(For) PA
SFr 13.80
0.01 0.00
16.19
-0.01 0.00
SFr 10.34
-0.06 0.00
Global Multi-Asset A1
$ 16.25
0.07 0.00
10.58
-0.06 0.00
Global Res.A1
$ 26.80
0.06 0.00
$ 15.17
-0.08 0.00
17.66
-0.01 0.00
Technology PA
14.02
0.05 0.00
Inflation-Adjusted Bond A1
$ 14.21
0.09 0.00
107.28
0.31 0.00
162.66
0.30 1.49
136.00
0.24 1.51
195.64
0.00 3.02
112.46
0.00 3.02
LO Selection
170.23
0.56 1.07
Balanced (CHF) PA F
SFr 108.63
0.63 0.00
117.31
0.51 4.21
Balanced (EUR) PA F
127.25
0.47 0.00
54.89
0.23 4.21
Conservative (CHF) PA F
SFr 104.96
0.34 0.00
133.56
-0.07 1.69
Conservative (EUR) PA F
115.44
0.24 0.00
160.07
-0.04 3.03
10.04
0.00 0.00
118.68
-0.03 3.03
Growth (CHF) PA F
SFr 113.31
0.86 0.00
70.15
-0.02 2.85
Growth (EUR) PA F
138.10
0.67 0.00
-0.05 0.00
$ 110.07
0.16
0.11 0.00
0.00 0.00
1.30
SFr 106.26
1.29
$ 207.84
0.36 0.00
199.14
0.34 0.00
207.96
0.34 0.00
$ 190.81
0.34 0.00
110.58
-0.06 3.93
114.06
0.06 3.80
109.85
0.05 3.65
114.68
0.06 3.55
$ 111.85
0.06 3.51
0.01
12.04 0.00
242.21
-0.02 0.28
Neubrg.Berman US Core PA
$ 14.82
-0.01 0.00
Sands US Growth PA
14.22
0.06 0.00
(UK)
Sands US Growth PA
$ 17.21
0.07 0.00
15.71
0.11 0.00
Growth Fd Acc
$ 13.31
0.05 0.00
3.21 0.00
149.16
2.66 0.00
-0.0177
0.12
167.51
2.96 0.00
0.11
(UK)
PO Box 9039, Chelmsford, CM99 2XG
www.mandg.co.uk Enq: 0800 390 390, Dealing: 0800 328 3196
Authorised Inv Funds
$ 3.1944
0.0019 0.40
Asset Management
-
0.0006 0.00
0.11
0.0011 0.00
11.31
0.0029
11.31
$ 8.8214
0.0007 0.70
$ 2.7653
0.0002 0.48
0.10 0.00
$ 2.0184
0.0001
10.37 0.00
0.11 0.00
11th Floor, Kinwick Centre, 32, Hollywood Road, Central Hong Kong +852 9084 4373
Other International Funds
0.11
Northwest $ class
$ 2371.98
89.02 0.00
$ 1975.81
-40.99 0.00
Charifund Inc
1504.37
-1.10 4.45
-0.0013 0.59
Charifund Acc
19964.78
-14.65 4.32
-0.0202
63.57xd
0.06 3.10
-0.0470 0.93
40.67xd
0.04 3.10
0.0517 1.24
62.91xd
0.12 4.09
0.0037 0.60
611.03xd
1.20 3.95
0.0000 0.00
52.07xd
0.13 1.91
0.0068 0.73
-0.0001
0.00 1.10
763.96
0.49 4.15
$ 1.9297
0.0079 0.00
159.26
0.00 1.07
6035.05
3.84 4.05
$ 1.5089
0.0024 0.00
665.93
-0.51 0.27
0.0077 0.14
0.00 2.00
1005.31
-0.77 0.28
0.0017 0.00
0.48 3.78
203.58xd
-0.48 3.14
0.0430 0.66
163.57
0.68 3.69
164.68xd
-0.40 3.21
0.0111 0.00
134.93
-0.09 0.81
212.10xd
1.54 0.68
-0.0039 1.46
128.78
-0.09 0.81
205.16xd
1.50 0.69
$ 0.4240
-0.0119 0.00
124.11
-0.40 3.44
107.63xd
-0.22 0.55
$ 1.5714
0.0128 0.22
Asset Management
1.00 4.02
0.08 2.05
Australian Dollar
58.49xd
0.07 2.09
Euro
339.80xd
0.90 0.00
65.97xd
0.16 0.00
151.60xd
101.30xd
74.84xd
-0.15 0.55
$ 0.9089
0.0083 0.00
0.03 4.64
$ 1.2157
0.0020
117.42xd
0.07 4.62
$ 1.0062
0.0016
0.09 0.61
HK$ 9.9936
0.0135
146.62
0.16 2.37
0.0142
190.63
0.20 2.37
0.0011 7.19
126.40xd
0.36 0.94
0.0099
0.0011
European
7.8420
0.0060 1.12
282.80xd
0.80 0.93
High Income
0.9021xd
-0.0009 5.01
75.21
0.05 2.93
0.0045 0.00
International
4.4760
-0.0020 1.22
106.19
0.07 2.93
0.0002 0.06
North American
16.2800
-0.0300 0.00
198.57
0.11 1.42
Sterling Bond
1.5190xd
-0.0010 3.53
461.30
0.26 1.40
UK
7.2270
0.0050 1.07
113.26
0.10 0.22
111.64
0.10 0.22
-0.06 0.00
0.03 0.00
45.90
0.53 0.00
European Property A F
34.96
0.01 0.00
11.83
0.18 0.00
Global Bond A F
$ 39.68
-0.15 0.00
Global Brands A F
$ 94.81
-0.10 0.00
$ 43.19
0.10 0.00
Global Property A F
$ 29.71
-0.05 0.00
Indian Equity A F
$ 38.22
0.52 0.00
-0.02 0.04
-0.03 1.55
(UK)
40 Dukes Place, London, EC3A 7NH
Order Desk: 0845 300 2106, Enquiries: 0870 607 2555
Authorised Corporate Director - Capita Financial Managers
Authorised Inv Funds
0.09 0.74
3866.33
5.33 0.00
US Growth A F
$ 66.09
-0.06 0.00
137.93
0.19 0.00
US Growth AH F
45.68
-0.04 0.00
177.15
0.24 0.25
US Growth AX F
42.84
-0.28 0.00
173.46
0.24 0.25
US Property A F
$ 71.70
-0.77 0.00
1.76
0.00 0.00
US Dollar Class
$ 60.5690
-0.0010 -0.51
Property Portfolio A
Balanced
1.1400
-0.0020 2.30
44.18
0.00 0.00
0.10 3.39
0.10 3.31
Corporate Bond
-0.20 1.93
-0.02 0.00
$ 13.03
-6.37 4.21
American Fund
-0.03 0.00
US Dollar Liquidity A F
Dealing Daily
22.62
$ 12.24
0.0010 4.40
6834.20xd
-0.10 0.00
15.92
0.01 2.44
0.0001
(Accum Units)
Regulated
The M&G Offshore Fund Range
Euro Bond A F
-0.07 0.00
0.0000 0.20
0.02 0.00
0.0040 0.00
$ 11.07
52.5380
$ 37.42
Sterling Class
$ 1.4500
0.09 0.74
(UK)
Marlborough Fd Managers Ltd (1200)F
Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP 0808 145 2500
www.marlboroughfunds.com
Authorised Inv Funds
-0.11 5.21
-0.07 4.33
(GSY)
-0.03 0.00
119.96
-0.0040 0.00
-0.06 0.18
78.93xd
0.02 0.00
NAACIF
1.8570
$ 76.75
$ 28.42
0.0200 0.00
Aggressive Strategy
20.44
-0.90 0.00
0.14 0.00
NZ$ 210.0210
0.16 0.00
0.0002 0.00
0.54 5.08
726.50xd
US Acc
33.47
3637.09xd
0.49 0.18
(Accum Units)
Property Portfolio X
Regulated
Oasis Global Investment (Ireland) Plc
-0.0010 -0.17
-0.0010 1.64
0.03 0.56
124.82
52.7280
1.5390
11.91
730.62
0.02 5.08
Growth Strategy
0.15 0.00
Asian Property AX F
0.50 1.22
-0.06 0.00
127.75xd
0.50 1.20
$ 19.81
0.04 0.00
Charibond
(IRL)
$ 45.07
Asian Property A F
0.0090 0.70
Asian Equity A F
$ 49.75
102.30xd
0.03 0.00
A$ 173.5170
109.60xd
-0.15 0.00
0.0006 3.45
-0.0010 2.00
R 10.01
$ 56.01
1.2330xd
Conservative Strategy
US Advantage A F
0.0006
-0.0010 2.00
Property & Other UK Unit Trusts
(UK)
0.10 0.00
(LUX)
Morgan Stanley Investment Funds
6b Route de Trves L-2633 Senningerberg Luxembourg (352) 34 64 61
www.morganstanleyinvestmentfunds.com
FCA Recognised
Asset Management
51.05xd
80.43
Asset Manageme
$ 1.0288
(IRL)
0.45 0.00
0.12
164.85
68.56xd
535.50xd
116.29
-0.0121 0.00
0.36 0.00
-0.0026 0.00
0.43 0.00
Monthly Share
108.11
0.13 3.36
1.70 3.90
$ 119.86
$ 177.33
124.34xd
899.60xd
0.75 0.00
-0.04 1.38
-0.04 1.09
0.11
$ 23.66
162.75
64.66xd
MW Japan Fd Ltd B
UK Focus Inc
0.74 0.00
-0.0441 0.00
-0.05 1.10
$ 23.37
MW Japan Fd Ltd A
0.15 3.29
75.53xd
(CYM)
Regulated
FCA Recognised
UK Focus Acc
6.88 0.00
145.20xd
0.07 3.29
(LUX)
-0.04 1.36
84.81xd
(LUX)
171.14
0.20 3.19
2.00 1.37
0.10 0.00
157.56
$ 10.09
$ 106.91
SFr 106.91
141.80xd
Asset Management
0.73 1.03
130.70xd
0.00 0.00
166.32
UK Dynamic Inc
$ 22.45
Asset Management
UK Opportunities A Acc
2.40 1.36
$ 168.40
3.17 0.00
11.56 0.00
0.01 0.00
158.40xd
0.00 0.00
SFr 291.70
UK Dynamic Acc
178.92
0.04 2.95
$ 124.06
0.05 0.00
0.00
53.91xd
0.00 3.81
$ 17.09
9.91
US Government Bond A1
0.20 2.86
114.27
0.23 0.00
Inc.Pt.RMB Dt.USD PA
0.68 0.00
-0.05 0.00
0.45 3.90
285.90xd
27.31
$ 155.80
$ 130.22
164.27
0.0000 2.81
0.66 0.00
0.02 0.00
0.02 0.00
1.7180xd
$ 152.60
0.65 0.00
8.32
-0.03 3.34
$ 15.72
UK Equity Fd Cl A Series 01
154.61
58.46xd
0.64 0.00
US Conc.Growth A1
UK Equity A1
0.00
-0.0100 2.49
150.39
0.02 0.00
0.00
1.25 1.24
12.3400xd
$ 104.57
$ 167.87
9.87
1.27 1.80
0.25 0.00
9.85
-0.37 3.44
178.41
$ 187.33
SFr
112.22
1.24 1.21
0.06 0.00
167.52
0.09 0.00
0.57 3.80
0.26 3.32
1.03 1.18
113.40
(IRL)
0.24 0.00
159.94
Asset Management
Managemen
$ 14.41
0.02 0.65
$ 118.39
$ 16.75
204.93
Research Bond A1
230.59
0.00 2.01
12.29
The initial charge you will pay will depend on the amount you invest
**Address and Telephone number for series 1 only
0.23 2.68
Prudent Wealth Fd A1
0.25 0.00
UK Equity A Acc
171.88
-0.07 0.71
$ 109.87
(LUX)
$ 13.29
0.02
12.36
0.22 3.27
0.01 3.13
0.10 0.00
CNY 99.77
(UK)
$ 106.06
Inc.Pt.RMB Dt.CNH PA
0.29 0.68
0.04 3.39
Distribution Units
$ 115.50
0.13 0.00
-0.09 2.58
0.22 2.88
61.66xd
0.01 0.00
116.92
11.07
105.12
0.96 1.94
-0.07 1.19
$ 14.05
PrivilEdge
0.07 0.55
-0.17 2.38
Limited Maturity A1
0.08 2.65
0.19 0.00
2.62
9.67
102.18
122.85
10.14
1144.90
0.02 0.00
-0.18
-0.09 0.16
-0.17 3.10
-0.02 0.00
0.02 0.00
1078.93
14.30
134.64
(IRL)
0.02 0.61
$ 95.77
10.67
$ 97.80
0.03 0.00
(GSY)
Regulated
Multi-Manager Investment Programmes PCC Limited
16.70
0.14 0.00
0.08 1.50
Asset Management
10.38
-3.32 0.00
9.99
$ 15.36
0.05
$ 114.18
0.12 2.65
0.05
-0.01 2.85
3.97 0.00
Japan Equity A1
0.24 0.00
107.67
$ 484.95
0.08 0.00
31.69
111.51
$ 223.20
183.25
Value A1
0.01 2.82
20.11
$ 21.26
Metage Capital
SFr 12.79
Technology PA
www.mirabaud.com, marketing@mirabaud.com
Regulated
Asset Management
0.32 0.00
0.20 0.00
(UK)
0.60 0.00
112.29
NatWest (2230)F
Class A (Retail)
-0.10 1.98
0.25 3.69
637.83
-0.30 1.84
154.37
$ 135.09
0.00
SFr 96.90
0.05 7.00
0.01 0.00
104.20xd
0.00 2.05
1.09
-0.08 0.00
0.05 0.00
39.54xd
123.20xd
1.25
$ 198.85
1.68 1.46
Gb.Conc.Eq.Fd.US
$ 11.86
$ 33.32
1124.64
100.60xd
-1.02 1.31
-2.02 0.00
US Inc
-1.33 0.00
0.10 6.90
-0.50 0.08
324.01
0.15 0.00
0.01 0.00
100.70xd
480.10xd
(UK)
Natixis International Funds
Cannon Bridge House, 25 Dowgate Hill, London, EC4R 2YA 0044 20 3216 9000
Authorised Funds
257.49
10.83 0.00
169.72
2.54
-1.50 0.46
Gb.Conc.Eq.Fd.Sterling
$ 11.13
372.83
Gb.Conc.Eq.Fd.Sterl.UK T
SFr 13.01
1115.96
667.30xd
0.80 0.00
-0.34 0.09
-0.22 0.00
0.05 6.97
-1.60 0.46
0.48 0.15
0.44 0.00
0.81 0.00
9.71
Loomis Sayles Multisector Income R/D (GBP) 13.81 13.81 -0.08 4.20
108.58
$ 92.00
(UK)
125.38
276.53
Loomis Sayles Global Opportunistic Bond R/D (GBP) 13.88 13.88 -0.10 0.96
Gb.Conc.Eq.Fd.Euro
160.49
Asset Management
Em.Mk.Loc.Ccy Debt Fd II
SFr 155.66
-16.00 5.93
0.11 0.00
39.56xd
715.00xd
11153.00
SFr 10.37
0.30 0.00
Tudor House, Le Bordage, St Peter Port, Guernsey, CI, GY1 1DB +44 1481 71520
FCA Recognised
-0.15 0.78
-26.00 6.30
60.68xd
0.06 0.00
42.15xd
9312.00
0.30 0.00
11.83
1.64 2.51
0.62 4.44
60.68xd
0.03 0.00
1.18 0.00
-0.75 0.00
0.06 3.70
$ 104.84
229.34
569.40
104.48
Em.Mk.Eq.Fd.US Dollar
JB EF Luxury B-EUR B
1135.36
67.43xd
Em.Mk.Eq.Fund Sterling
$ 10.26
0.43 0.00
$ 10.55
0.07 3.61
China Equity Fd A1
0.01 3.70
120.82
Bond A1
-2.80 0.79
87.35xd
Em.Mk.Eq.Fund Euro
0.00 0.00
31.00 0.00
0.20 0.00
0.06 3.67
740.50xd
15131.00
63.70xd
67.44xd
SFr 27.21
8.00 0.00
SFr 23.09
0.71 0.00
Gbl.Gvt.Fdt.SH (CHF) PA
0.01 3.61
10373.00
Gbl.Gvt.Fdmt.(CHF) PA
63.94xd
117.00 0.00
71.62xd
Japan Inc
31.00 0.00
8.00 0.00
17103.00
3.00 0.00
15131.00
JB EF Japan-JPY B
0.29 3.92
0.11
10347.00
Em.Mk.Debt Fd.Yen 2
3.00 0.00
Em.Mk.Debt Fd.Yen 1
546.51
0.09 0.00
200.14
265.70xd
JB EF Euro Value-EUR B
48.79xd
$ 122.04
0.04 0.00
2.68
Japan Acc
1.09
MFM Bowland
MFM Hathaway Inc
$ 25.39
0.11
1.04 0.20
0.27
19.56
992.16
0.25 0.68
0.43 0.00
12.00
Asia ex-Japan A1
997.35
139.06
Absolute Return A1
27.51
0.03 0.00
50.43xd
10322.00
-0.07 0.00
JB Strategy Balanced-CHF/B
$ 102.75
0.07 3.77
53.45xd
0.59 0.17
0.10 3.71
SFr
Blend.Research Gb.Eq.Fd.
$ 19.03
Lloydstrust Gilt
0.02 0.00
10.75
-0.04 3.31
$ 15.84
-0.47
Gbl.Gvt.Fdmt PA
7.21
69.41xd
101.22
0.22 0.00
-1.17 0.49
Blend.Research Gb.Eq.Fd.
0.19 0.00
0.00 2.56
0.05 0.00
235.13
0.62
53.28xd
9.08
118.67
102.45
99.35
PO Box 311, 11-12 Esplanade, St Helier, Jersey, JE4 8ZU 01534 845555
Other International Funds
-1.28 0.49
0.01 2.55
0.02 0.00
0.05
258.45
83.94xd
$ 12.95
$ 10.52
Blend.Research Gb.Eq.Fd.
Fdmt.Eq.L/S SH Sd USD PA
0.17 3.67
0.01 0.00
0.02 0.00
(LUX)
FCA Recognised
-0.16 0.00
184.88
2.94
12.97
0.70 0.97
0.05
0.10 4.22
0.03 0.00
201.60
10.52
-0.15 2.42
66.53
SFr 12.90
Fdmt.Eq.L/S SH Sd EUR PA
Portfolio Acc
0.35 0.00
0.08 3.75
0.00 0.00
0.10 4.22
0.00 0.00
$ 409.55
50.39xd
35.09xd
$ 14.53
JB Emerging (USD)-USD B
68.49xd
-0.60 2.46
66.52
14.45
Convertible Bd Asia PA F
0.36 0.00
0.18 3.65
Convertible Bd Asia PA F
Distribution Inc
0.00 0.00
48.05
-0.03 0.08
0.19 4.12
SFr 13.62
-0.29 0.00
Convertible Bd Asia PA F
0.09 0.36
147.60xd
126.22
0.03 0.00
337.63
JB Emerging (EUR)-EUR B
90.97
17.31
0.09 0.00
34.01xd
(LUX)
Convertible Bd P A
0.01 0.00
89.73xd
Invesco
-0.02 0.00
0.08 3.75
11.36
0.09 0.39
0.11 0.27
0.15 4.14
6.39
0.15 1.75
-0.03 0.00
94.53xd
Commodities (USD) PA
90.73
-0.01 0.00
$ 101.94
58.30
111.02
JB BF EM Inv Grade-USD B
206.62
6.24
0.01 0.00
Distribution Acc
Commodities (EUR) PA
-0.02 0.00
12.10
0.05
Asset Management
18.68
0.20 0.00
6.18
SFr
$ 120.06
Commodities (CHF) PA
-0.18 0.00
50.30
418.47
set Management
Alternative Beta PA F
Asset Management
Asset Management
0.13 0.00
JB Strategy Growth-EUR
0.20 0.00
$ 95.93
0.22 0.67
80.35
JB BF EM Infl Link-USD B
SFr 119.88
Alternative Beta PA F
0.23 0.00
118.32
0.17 4.21
Alternative Beta PA F
0.25 4.13
0.27 0.00
$ 106.50
22.00 0.00
JB BF EM Corporate-USD B
UK Property A Inc
$ 15.96
0.00 0.00
JB Strategy Growth-CHF/B
115.75
1319.00
0.00 0.00
JB Strategy Balanced-USD/B
169.71
0.16 0.45
0.24 0.00
0.12 0.20
0.19 0.00
12.74
SFr 13.97
13.18
11.13
114.02
(UK)
Euro Credit Bd PA F
109.86
Junior Oils
0.21 0.00
0.11 4.00
0.04 0.00
0.04 0.00
129.52
0.50 1.99
119.97
11.59
11.64
0.01 0.00
515.90
0.20 0.00
319.97
$ 17.86
UK Property A Acc
US Multi-Cap Income
UK Index A Acc
785.00
0.03 0.00
0.24 0.00
JB Strategy Balanced-EUR
US Growth A Acc
0.22 0.00
-0.22 4.10
0.15 3.90
$ 11.41
-0.25 3.99
Loomis Sayles Strategic Alpha Bond Fund H-N/D(GBP) 100.39 100.39 0.12 1.89
164.29
131.01
$ 118.02
113.15
JB BF Abs Ret-EUR B
130.55
0.06 0.00
-0.06 0.00
0.01 0.00
0.01 0.00
Cannon Bridge House, 25 Dowgate Hill, London, EC4R 2YA 0044 20 3216 9000
FCA Recognised
0.10 1.05
$ 17.84
-0.50 3.45
0.22 4.25
SFr 18.07
11.11
0.73 0.77
12.61
148.66
-0.49 1.96
0.08 0.00
-0.01 0.00
JB BF Total Ret-EUR B
0.51 0.21
+/- Yield
$ 285.84
-0.82 0.00
Offer
-0.05 0.00
JB BF Local EM-USD B
Bid
111.74
0.30 1.42
(LUX)
82.37
248.49
Fund
12.17
105.47
(LUX)
628.00
235.00
www.loim.com
Regulated
Lombard Odier Funds
JB BF ABS-EUR B
110.70
UK Tracker A Acc
(LUX)
UK Alpha A Acc
(UK)
31.20
F
F
1.51 0.00
3.40
0.80 0.05
+/- Yield
set Management
Offer
528.40
Bid
112.90xd
1.24
Fund
106.20xd
+/- Yield
US Select Acc
0.10 5.71
0.20 0.00
Offer
Bid
0.02 3.04
129.80
144.30
Fund
-0.09 0.00
+/- Yield
Income Acc
Offer
782.30
Bid
$ 36.85
Fund
(UK)
PO Box 9023, Chelmsford, CM99 2WB Enquiries: 0800 832 832
www.henderson.com
Authorised Inv Funds
+/- Yield
12.22 0.00
Offer
0.49 0.50
13.53 0.00
-0.12 0.00
Bid
0.04 4.42
Fund
141.67
+/- Yield
2382.32
Offer
52.00
SFr 1271.53
(IRL)
Bid
479.09
Haussmann Cls D
Regulated
Fund
Haussmann Cls C
+/- Yield
Offer
Bond Income
Cash
50.09
Cautious Inc
0.00 0.62
Defensive A Inc
116.11
-0.04 0.98
Emerging Markets
240.27
-0.74 1.71
157.46
0.23 0.00
$ 431.35
3.53 0.00
1.62
0.00 0.00
294.84
-0.87 0.00
303.82
-0.89 0.00
105.28
0.38
105.01
0.37
148.89
0.61 0.06
146.52
0.59 0.06
27
FINANCIAL TIMES
Bid
Offer
+/- Yield
145.11
0.58 0.00
144.86
0.58 0.00
Offer
+/- Yield
0.00 0.00
203.17
0.02 0.00
-0.09 0.00
243.77
1.21 0.00
0.02 0.00
0.03 0.00
117.72
0.01 0.00
0.00 0.00
133.67
1.19 0.00
174.38
1.48 0.00
5.88 0.00
Prusik Asia A
$ 203.35
240.22
1.92 0.00
$ 160.64
Pictet-Generics-I USD F
$ 288.54
0.27 0.00
-0.07 0.00
FCA Recognised
161.13
0.46 0.00
346.49
4.45 0.00
0.06 0.00
204.59
0.46 0.00
-2.43 0.00
268.84
1.01 0.00
0.96 0.00
161.70
0.61 0.00
$ 477.42
3.53 0.00
283.47
-1.97 0.00
1.08 0.00
$ 234.86
0.11 0.00
$ 112.80
0.64 0.00
256.42
0.97 0.00
$ 497.43
1.56 0.00
164.39
0.62 0.00
15789.80
118.56 0.00
PCG B
167.43
170.71
-1.18 0.00
59.00 0.00
PCG C
165.34
1.80 0.00
58.63 0.00
-0.11 0.00
-0.01 0.00
(CYM)
Regulated
OEI MAC Inc A
471.36
0.00 0.00
269.35
0.00 0.00
$ 2568.71
0.00 0.00
994.88
0.00 0.00
380.40
0.00
215.94
0.00 0.00
$ 463.59
0.00 0.00
4970.97
15.47 0.00
(IRL)
Fund
Bid
$ 66.94
$ 158.28
1.09 0.00
-1.03 0.00
1.64 0.00
0.36 0.00
-0.08 0.00
163.83
0.65 0.00
-0.06 0.00
0.06 0.00
$ 55.52
1.97 0.00
1.27 0.00
0.28 0.00
$ 46.95
1.58 0.00
105.15
0.16
Pictet-Security-I USD F
$ 197.38
0.79 0.00
1.26
0.00 0.00
Pictet-Select-Callisto I EUR
105.48
0.23 0.00
Fund
Bid
Offer
+/- Yield
8.44
(GSY)
Regulated
Monument Growth17/02/2015
Bid
Offer
+/- Yield
(IRL)
(UK)
80.89
-2.47 0.00
80.26
-2.45 0.00
351.87
2.35 0.00
379.14
2.53 0.00
Regulated
1.47
0.01 0.00
137.25
0.09 0.00
European C Acc
499.47
2.76 0.22
LTIF Alpha
171.06
0.83 0.00
1.58
0.00 0.00
133.11
0.07 0.00
LTIF Classic
356.73
1.73 0.00
1.45
0.00 0.00
0.32 4.74
85.11
0.02 0.00
1.34
0.00 0.00
0.04 4.05
1.32
0.00 0.00
0.03 4.55
1.02
0.01 0.00
0.04 2.87
1.23
0.01 0.00
-0.02 2.69
-0.01 2.45
-0.01 2.23
-0.01 2.14
2.71 0.00
6.24 0.01
163.66
-0.28 0.35
162.51
160.70
177.36
6.18 0.00
Pacific C Acc
298.02
4.49 0.47
Pacific O Acc
295.53
4.44 0.17
-0.27 0.13
397.96
4.13 1.60
-0.27 0.00
279.49
2.90 1.62
277.30
2.87 1.61
394.95
4.09 1.60
0.12 0.00
0.12 0.00
505.30
4.50 1.37
415.40
0.60 2.79
124.40xd
0.00 3.89
168.30
2.70 0.00
216.50
0.60 0.96
(JER)
Regulated
(IRL)
-
1.28 4.82
(UK)
(CYM)
0.61 0.00
Pictet-Timber-I USD F
$ 163.86
0.67 0.00
$ 161.81
1.83 0.00
107.91
0.05
161.22
1.81 0.00
0.38 0.00
158.80
1.78 0.00
-0.02
144.80
1.65 0.00
109.12
0.03 0.00
120.49
1.37 0.00
-0.16 0.00
$ 126.00
1.42 0.00
-0.14 0.00
127.19
0.88 0.00
$ 148.92
0.18 0.00
$ 127.25
0.88 0.00
$ 183.79
-0.05 0.00
105.58
-0.03 0.00
2.58 0.00
104.59
-0.04 0.00
0.18 0.00
105.80
-0.03 0.00
Pictet-USD Sov.ST.Mon.Mkt-I
$ 102.50
0.00 0.00
109.93
-0.04 0.00
Pictet-Water-I EUR F
268.10
2.25 0.00
0.12 0.00
RobecoSAM S.HealthyLiv/B
181.16
1.40 0.00
0.06 0.00
RobecoSAM S.Water/A
166.97
-0.20 2.26
-0.14 0.00
-0.15
-0.14 0.00
-0.14 0.00
-0.14 0.00
(IRL)
www.odey.com/prices
FCA Recognised
221.07
0.96 0.00
0.21
0.19
0.20
0.00
0.21
0.19
0.20
$ 877.58
50.31 0.00
-0.21 0.00
Optima Fd NAV
$ 90.27
0.30 0.00
0.42 0.00
1.34 0.00
Platinum Fd Ltd
$ 88.55
0.38 0.00
17.31
0.08 0.00
$ 50.15
-0.10 0.00
$ 14.44
0.02 0.00
$ 16.74
0.23 0.00
(BMU)
Regulated
0.10 1.75
(LUX)
1.07
RobecoSAM Sm.Energy/A
7.61
12.24
RobecoSAM Sm.Materials/A
132.04
0.00 1.23
0.17 1.94
81.39
-0.58 1.70
0.10 0.00
-0.02 0.00
-0.03 0.00
-0.02
0.03 0.00
-10.70
-0.05 0.00
-2.30 0.00
0.01 0.00
-2.25 0.00
$ 19.62
0.07
0.02 0.00
0.02 0.00
0.02 0.00
149.30
-0.40
8.82
0.00 0.00
104.60
-0.30
$ 12.45
-0.03
163.50
-0.40
0.05 0.00
0.04 0.00
22.88
14.90
(LUX)
0.00 0.37
126.70
-0.10 0.36
139.90
-0.10 0.29
131.20
0.00 0.29
133.60
-0.10 0.31
1.33
0.00 0.31
66.40
-0.10 3.22
7.01
0.01 0.00
87.50
-0.10 3.14
A$
0.01
0.00
UK Balanced B Inc F
70.80
-0.10 1.34
0.01
0.00
UK Balanced B Acc F
77.00
-0.10 1.32
C$
0.01
0.00
UK Growth B Acc F
78.40
0.00 1.19
UK Growth B Inc F
86.60
0.00 1.18
UK Equity B Acc F
88.50
0.30 2.28
UK Equity B Inc F
81.50
0.20 2.31
NZ$
0.01
0.00
A$ 10.54
0.02 0.00
10.96
-0.01 0.00
C$ 10.46
0.02 0.00
-0.01 0.00
7.95
9.33
0.00 0.00
(JER)
5.37 0.00
5.65 0.00
5.67 0.00
249.80
0.20 2.62
124.30
-1.20 2.20
0.30 2.55
-2.50 2.37
109.32
0.66 0.00
1.8565
-0.0026 1.31
0.0016 1.62
0.0019 1.60
1.0486
0.0018 3.59
Tosca (Est)
$ 269.99
0.8780
0.0001 3.26
227.59
-4.38 0.00
UK Equity Fund
1.9899
0.0046 2.78
$ 313.41
20.23 0.00
Toscafund
Regulated
3.00 0.00
$ 20.08
18.06
0.11 0.33
9.29
-0.02 5.15
0.03 0.24
13.50
0.00 1.86
0.10
15.26
0.03 0.00
-0.02 5.21
-0.10
0.40
192.50
0.30
0.01 0.00
Flex-o-Rente (EUR)
108.60
0.03 0.00
165.10
0.30
13.37
0.02 0.00
0.78 0.00
211.00
0.50
www.stenhamassetmanagement.com
Other International Funds
12.30
0.01 0.00
125.39
0.10 0.00
166.80
0.40
11.93
0.01 0.00
138.54
0.12 0.00
-0.33 0.00
54.08
0.41 0.00
167.50
0.30
0.03 0.00
185.97
-0.42 0.00
142.90
0.20
-0.48 0.00
157.20
105.80
$ 208.14
(IRL)
waverton.investments@citi.com
FCA Recognised
Waverton European Fund A Eur
182.20
(LUX)
Regulated
TreeTop Convertible Sicav
$ 132.53
0.79
International A
303.62
1.18 0.00
-0.17 0.00
International B
$ 389.47
1.34 0.00
0.13 0.00
International C
135.16
0.47 0.00
$ 171.71
12.62 0.00
International D
288.74
1.12 0.00
0.10
$ 212.82
-0.11
Pacific A
288.98
0.29 0.00
0.10
$ 177.67
6.83 0.00
Pacific B
$ 364.43
0.39 0.00
242.20
0.70
$ 31.00
-73.66 0.00
208.70
0.60
$ 114.08
0.83
Global Opp.A
151.01
0.48 0.00
166.90
0.30
$ 118.25
0.08
Global Opp.B
$ 150.10
0.43 0.00
98.00
0.13
$ 398.23
8.74
Global Opp.C
188.38
-0.73 0.00
147.73
0.79 0.00
9.91
0.04 1.05
European Multi-Sector
124.95
0.06 0.00
$ 1047.49
25.08 0.00
294.06
7.46 0.00
321.03
7.96 0.00
123.83
3.07 0.00
$ 1807.20
50.02 0.00
1421.43
41.71 0.00
1442.79
41.31 0.00
20586.28
479.03 0.00
$ 27.85
0.04 0.00
$ 19.48
-0.01
0.02 0.00
0.02 0.00
0.04 3.23
0.07 0.00
19.92
0.08 0.34
180.40
0.30
$ 115.31
2.29
Sequoia Equity A
0.05 0.00
23.65
0.03 0.00
284.30
0.50
$ 441.03
1.15
Sequoia Equity B
$ 154.92
0.65 0.00
$ 14.92
0.05 0.00
13.88
0.10 0.00
331.00
0.60
Sequoia Equity C
172.15
-0.44 3.53
$ 18.13
0.03 0.00
18.65
-0.11 0.00
222.60
0.30
$ 28.15
0.03 0.00
-0.13 0.61
10.71
-0.08 2.58
173.50
-0.30
257.40
0.20
1183.37
21.83 0.00
184.90
0.20
10.64 0.00
149.40
-0.60
0.06 0.00
10.54 0.00
48.00 0.00
7140.00
54.00 0.00
24782.00
35.00 0.00
12046.00
33.00 0.00
16362.00
112.00 0.00
87.00 0.00
0.02 2.47
$ 12.08
0.01 0.00
9.76
0.02 0.00
12.49
-0.06 0.71
0.02
0.04 3.43
8.57
-0.01 0.00
12.33
0.02 0.44
0.06 0.00
0.01 3.13
0.01 0.00
0.00 0.00
$ 23.57
0.02 0.00
$ 27.16
0.12 0.00
Managed OEIC
$ 164.07
0.36 0.00
233.90
-0.50
165.80
-0.30
-0.65 4.08
246.70
0.10
-0.66 3.80
0.08 1.50
222.50
0.10
-0.68 4.05
178.50
0.00
-0.67 3.79
-0.52 3.59
159.85
0.32 0.26
24.45
0.04 0.61
14.52
0.10 0.55
149.50
-0.50
285.80
0.00
-0.52 3.34
155.89
0.31 0.26
205.20
0.00
116.18
-0.67 3.81
256.03
0.60 0.59
YMR N Growth
117.57
-0.67 3.61
213.00
0.50 0.60
-0.67 3.57
206.65
0.31 0.92
19.36
-0.12 0.16
-0.13 1.19
10.80
-0.08 2.58
149.30
12.35
-0.06 0.71
214.30
-0.20
0.04 3.39
203.80
-0.20
$ 117.19
-0.66 3.35
177.27
0.27 0.92
0.01 3.13
172.50
-0.10
12959.86
-73.26 0.00
263.05
-0.14 3.73
12.29
0.02 0.63
169.25
-0.09 3.85
$ 161.33
-0.92 3.61
156.70
0.00
156.48
-0.89 3.87
4091.00
122.00 0.00
156.60
-0.10
-0.89 3.83
27.04
0.81 0.00
150.30
0.30
19158.00
-109.00 0.00
-0.27 0.00
157.30
0.20
106.69
-0.62 4.07
2.48 0.00
157.40
0.20
-0.02 0.00
150.50
0.50
271.10
0.40
220.10
0.30
170.40
0.20
149.90
-0.10
297.60
1.20
237.20
0.90
$ 114.01
0.00 1.74
170.30
0.40 0.77
European Growth
Sustainable Leaders
1.58
465.60
1.60 0.68
UK Growth
US Growth
7.30
7.30 0.03
0.00
www.permal.com
Other International Funds
Offshore Fund Class A US $ Shares
(UK)
(IRL)
Regulated
Asian Financials I USD
Biotechnology I USD
$ 12.40
0.06 2.03
9.91
-0.01 0.00
$ 11.22
-0.01 0.00
3.81
-0.01 0.00
$ 22.76
0.09 0.00
107.46
-0.21 0.00
124.86
0.03 0.00
Pictet-Agriculture-I EUR F
199.92
2.08 0.00
2.38 0.00
-0.54 0.00
Pictet-Biotech-I USD F
$ 827.62
11.86 0.00
$ 56.44
0.29 0.00
SFr 504.62
1.31 0.00
$ 118.44
0.35 0.00
$ 92.56
0.70 0.00
0.15 0.00
Regulated
310.76
7.54 0.00
$ 126.35
$ 174.88
0.38 0.00
159.14
0.37 0.00
181.04
4.00 0.00
$ 38.17
1.68
(UK)
21 Lombard Street, London, EC3V 9AH
Client Services 0800 587 2113, Client Dealing 0800 587 2112
www.ubs.com/retailfunds
Authorised Inv Funds
OEIC
Global Emerg Mkts Eqty B Acc
1.42
0.00 1.50
1.03
0.00 0.83
0.94
0.00 2.64
US Equity B Acc
1.49
0.00 0.28
0.59
0.00 0.44
0.53
0.00
1.29
0.01 1.15
-0.46 3.16
0.52
0.00 3.71
178.00
0.10
$ 921.64
31.77 0.00
0.42
-0.01 4.88
187.10
0.00
0.54
0.00 4.00
1.11
0.00 1.58
0.50
0.00
1.45
0.00 0.00
0.44
0.00 5.03
Balanced Inc
291.40
0.40 1.10
Equity Income
337.20
0.20 3.65
Multi-Manager OEIC
Extra Income
108.90
0.00 3.06
305.70
211.90
289.20
0.30 2.49
Growth
320.20
1.00 2.03
High Yield
126.00
0.00 3.55
International Growth
415.50
Stakeholder Investment
169.70
Adventurous Growth
Balanced Growth
0.50
214.10
-1.20
273.00
-0.20
0.40 2.96
144.50
-0.60
0.20 2.72
94.55
-0.36
(IRL)
Regulated
Nippon Growth (UCITS Fund Euro Hedged Class EUR) 1078.94
2.87 0.00
Nippon Growth (UCITS Fund Euro Hedged Institutional Class EUR) 1263.76
3.46 0.00
290.00 0.00
243.00 0.00
Unicapital Investments
236.00 0.00
Regulated
(LUX)
Investments III
24.78
157.00 0.00
2.71 0.00
2.58 0.00
-0.40 0.60
2.62 0.00
0.10 1.38
A Shares
1.16 0.00
151.70
0.40 0.50
Europe (ex-UK)
275.60
1.10
1.15 0.00
(UK)
PO Box 10602, Chelmsford, Essex, CM1 9PD 0845 026 4287
Authorised Inv Funds
147.90
0.40 0.70
Japan Equities
150.90
1.50
1.29 0.00
UK Growth A Inc
Cautious Growth
135.40
0.20 1.20
543.20
-0.80
1.17 0.00
Mastertrust A Inc
Asset Management
Asset Management
373.06
-0.01 0.00
352.81
-0.53 0.00
374.20
-0.01 0.25
316.75
-0.47 0.40
1.43 0.48
0.49 0.00
UK Growth B Inc
$ 1058.58
-0.06 0.00
Mastertrust B Inc
117.10
2.90 0.00
US Equities
264.50
-0.90
0.79 0.00
235.18
133.90
3.20 0.00
B Shares
0.52 0.00
244.29
1.49 1.24
172.20
0.00 0.00
0.57 0.00
402.06
-0.56 0.09
112.60
-0.30 0.90
112.40
-0.20 1.00
118.90
-0.10 0.90
118.90
-0.10 1.10
125.10
0.00 0.80
0.10 0.00
124.80
0.00 1.10
-5.67 0.00
130.00
0.10 0.50
0.47 0.00
129.60
0.00 0.90
129.60
0.10 0.50
129.90
0.10 0.90
$ 38.29
0.63 0.00
$ 42.45
-0.45
$ 991.94
25.16 0.00
0.02 1.05
(UK)
19 Rutland Square, Edinburgh EH1 2BB
Dealing: 00 353 1 603 9921
Saracen Investment Funds ICVC (OEIC) Enq. 0131 202 9100
Authorised Inv Funds
Saracen Growth Fd Beta Acc
3.52
5.60
0.03 1.57
1.23
0.00 2.86
1.16
0.00 2.92
1.52
0.00 3.23
1.36
0.00 3.32
.
For Save & Prosper please see Countrywide Assured
(UK)
393.95
-0.53 0.84
UK Income A Acc
245.87
0.31 6.27
UK Income A Inc
226.98
0.29 6.53
UK Income B Acc
259.58
0.34 6.24
UK Income B Inc
239.75
0.31 6.50
IGV - Inc A
341.80
1.20 1.83
IGV - Inc B
340.40
1.20 1.09
www.valuepartners.com.hk / vpl@vp.com.hk
Regulated
IGV - Acc X
410.30
1.40 1.33
IGV - Acc Y
438.60
1.50 1.79
IGV - Acc Z
408.40
1.40 1.07
272.30
0.70
European
EGV - Acc S
Data Provided by
-0.80
0.70
-51.77 0.00
542.40
Gross
AER Int Cr
52.16
0.00
(CYM)
Gross Net
Money Market
Trusts and
Bank Accounts
-0.82 0.00
3160.00 0.00
267.30
29.80 0.00
2172.00 0.00
267.10
-1.19 0.00
Sterling Bonds
-0.96 0.00
UK Equities
1992.74
92407.00
3.00 0.00
97545.00
174.50
(CYM)
0.10 2.20
Japan I JPY
Regulated
0.60 1.09
-0.52 0.00
0.10
112.51
0.00
125.30
0.10 0.00
(LUX)
357.30
FCA Recognised
154.20
123.70
170.30
Balanced Acc
(IRL)
Income
0.51
(UK)
0.02 2.82
(GSY)
UK Specialist Equity
20.12
Regulated
0.01 0.00
(UK)
(IRL)
9.36
Regulated
Guide to Data
(CYM)
269.70
Regulated
0.05 0.00
264.50
-0.01 0.00
www.veritas-asset.com
Other International Funds
283.20
560.11
1.14 0.00
Pictet-EUR Bonds-I F
0.01 1.44
2.73 0.00
0.00 0.00
1.48 0.00
0.02 1.64
0.0010 3.02
0.00 0.00
1.1932
191.35
1.24 0.00
0.02 1.62
$ 12.19
-0.17 0.00
0.30 4.81
-0.0018 2.46
0.01 0.00
1.6218
-0.14 0.00
1.24 0.00
0.03 4.11
Bridge Fund
$ 41.84
0.61 0.00
0.02 4.62
164.70
-0.27 0.00
-0.01 1.71
0.55 0.00
-0.02 1.76
(LUX)
79.63
7.00 0.00
0.03 1.75
0.00 0.00
1069.00
-0.85 0.00
0.20
-0.04 7.99
0.08 0.00
-0.10
-0.10 0.00
0.07 0.00
0.08 0.00
-0.19 0.00
$ 157.82
0.05
139.78
132.65
194.70
56.56 0.00
165.00
22.34
0.06 0.00
-0.58 0.00
$ 400.36
13.23
235.08
-1.02 0.00
0.15 0.00
$ 4255.49
-0.73 0.04
0.36 0.00
(UK)
Exchange Building, St Johns Street, Chichester, West Sussex, PO19 1UP
Authorised Funds
-0.03 0.47
134.45
277.58
$ 220.39
0.00 0.00
25.66
$ 5401.83
0.00 1.60
0.01 0.00
$ 74.70
-0.10 1.60
0.04 0.00
0.00 0.58
119.20
0.00
-0.10 0.00
5.48
1.02
132.30
17.24
Retail
0.01 0.17
-0.10 0.59
1.66 0.00
131.30
112.50
13.07
0.02 2.06
$ 12.60
29.00 0.45
0.02 2.07
104.90
129.50
(IRL)
S & W Magnum
AU$ Portfolio
-0.04 0.00
-0.59 0.00
2106.00
RobecoSAM
1.19
0.35
Regulated
0.04
$ 10.05
(UK)
(LUX)
Regulated
$ 177.16
Orbis Sicav
91.33 0.00
(IRL)
141.82
15586.29
$ 14.64
-0.20 5.63
126.93
-0.14 0.00
0.04
231.40
0.00 0.00
0.31 4.76
$ 134.84
0.03 4.07
1.30 0.80
Pictet-ST.MoneyMkt-IUSD
(GSY)
0.62 0.00
$ 1356.36
419.30
0.03 4.57
126.39
Recovery Inc
0.04 0.00
-12.15
104.02 0.00
Recovery Acc
-0.02 0.00
(IRL)
-0.02 0.00
Regulated
-0.30 1.59
0.04 2.41
279.88
147.40
100.00 0.00
-0.63 0.00
0.10 1.63
$ 965.83
3.36
127.26
0.02 0.00
0.27 1.04
AED 10.66
3.00 1.53
-2.00 0.00
Income Acc
157.19
www.tni.ae
Other International Funds
Income Inc
-0.01 0.00
0.27 1.19
1760.00
4.80 5.70
2244.00
76.30
149.61
5.40
SFr 185.10
10650.38
-0.04 0.00
SFr 208.40
SWMC UK Fund B
17.44
124.90
Regulated
SFr 125.14
(LUX)
Pictet-ST.MoneyMkt-ICHF
-0.14 0.00
-0.98 0.48
0.55 0.00
-0.51 0.00
0.53 0.00
-0.04 0.66
376.59
-0.14 0.00
2.70 0.00
-0.14 0.00
$ 313.48
-1.61 0.00
0.08 0.00
0.90 0.00
-0.78 0.41
101559.46
-12.63 0.00
1580.91
248.30
UK Corporate Bond
$ 134.90
-0.50 0.00
UK Growth
0.60 0.00
0.00 0.00
-0.04 0.00
231.70
(IRL)
Regulated
1.41
0.00 0.00
$ 104.42
Managed Growth
17.00 0.00
(UK)
Scottish Friendly Asset Managers Ltd
Scottish Friendly Hse, 16 Blythswood Sq, Glasgow G2 4HJ 0141 275 5000
Authorised Inv Funds
178.89
0.08 4.59
0.10
-0.04 0.00
0.10
319.41
140.56
109.00
(IRL)
HSSI Ltd, 1 Grand Canal Sq, Grand Canal Harbour, Dublin 2, Ireland
Veritas Funds Plc
www.veritas-asset.com
+353 1 635 6799
FCA Recognised
Institutional
$ 104.89
109.00
CVG - Acc X
-0.20 0.00
Pictet-ST.MoneyMkt-I
CVG - Acc S
+/- Yield
495.75
9.37
Offer
1566.01
0.70 0.26
Continental
Bid
Gilt
0.00 0.00
-0.03 0.00
Fund
2.36 0.25
-0.51 0.00
272.30
+/- Yield
2.57 0.25
$ 105.32
EGV - Acc Z
Offer
Bid
European O Acc
138.35
Fund
352.55
(UK)
40 Dukes Place, London EC3A 7NH
Order Desk 08459 220044, Enquiries: 0870 607 2555
Authorised Inv Funds
Authorised Corporate Director - Capita Financial Managers
+/- Yield
382.02
1.08
Offer
Bid
Fund
Fund
(IRL)
0.01 0.00
www.morningstar.co.uk
Data as shown is for information purposes only. No
offer is made by Morningstar or this publication.
Asset Management
28
FINANCIAL TIMES
beyondbrics
14
15
fastFT
A group of hackers investigating the collapse of Mt Gox, the Tokyo-based bitcoin exchange, has lent weight to the
idea that it was an inside job, publishing
a report detailing the activities of an
automated bot that appeared to game
the fragile system by buying hundreds
of thousands of coins with fake money.
The report by WizSec, a five-man
security consulting firm, provides the
clearest account yet of what could have
happened at Mt Gox, which went bust
almost a year ago saying it had lost track
of 850,000 coins then worth almost
$500m.
$500m
Value of 850,000
coins that Mt Gox
lost track of when
it went bust a
year ago
$237
Price at which
bitcoin was trading
yesterday, 80 per
cent off its peak of
November 2013
Mechanism to support
eurozone sovereigns
under market pressure
following a hypothetical
Grexit.
Greeces links with
financial markets had been
sufficiently reduced to
make such a direct
contagion less likely, S&P
said.
Banks globally had gross
exposure to Greek financial
institutions of $77bn as of
September 2014, versus
more than $250bn five
years earlier, and $126bn at
the end of 2011, according
to Bank of International
Settlements data.
Nor do sovereign bond
investors expect contagion
risk.
Whereas Greek
sovereign debt yields have
risen in recent months
along with uncertainty
about Greeces relationship
with its lenders, the yields
of other periphery
sovereigns such as Italy,
Ireland, Portugal, and Spain
have fallen to all-time lows.
www.ft.com/fastFT
deal with Kraken, a San Franciscobased firm appointed by the bankruptcy court trustee last November to
take charge of verifying and processing
claims on Mt Goxs assets.
WizSec is now helping Kraken with
the official investigation, cross-referencing suspicious trades against the
blockchain, the central ledger that logs
all transfers between bitcoin addresses.
Mr Karpels was recently implicated
in the New York trial of Ross Ulbricht,
the creator of Silk Road, who was convicted of running a multimillion-dollar
drug-trafficking operation from his laptop computer. At one stage in the trial,
Mr Ulbrichts attorney sought to argue
that his client had been set up by Mr
Karpels and an associate.
Mr Karpels denied any involvement
with the Silk Road site and was not
charged with any wrongdoing.
Chinese securitisation
Orginators of CLOs*
AMCs
Postal saving
bank 2
Rural
commercial
banks 1
Auto finance
and leasing
companies
$bn
2012
Local
city
banks
44
13
34
Policy
banks
18
24
Mid-sized
national
banks
"Big 4"
state-owned
banks
Chinese CLOs*
Non-performing
loans 3.5
Credit card
receivables 2.1
Residential
mortgage
3.6
Other 1.2
86
Corporate loans
* Collateralised loan obligations
Source: CICC
Commodities
Capital markets
Forecast has US farmers sowing fewer crop acres Tanzania lines up sovereign bond debut
GREGORY MEYER ARLINGTON
KATRINA MANSON
bad advice and bad ratings said a person familiar with the potential issue.
Tanzania is among a clutch of subSaharan African countries planning dollar bond sales this year, including Ivory
Coast and Angola, although the sums
involved are unlikely to reach the $7bn
issued last year.
They need to get a good rating the
gas story is still going to happen but the
more important thing with Tanzania is
probably how they address these corruption issues, said Kevin Daly, senior
portfolio manager at Aberdeen Asset
Management, which has more than
$135m invested in African bonds. He
said Aberdeen believes Tanzania only
merits a credit rating of single B, lower
than neighbouring Kenyas B+.
Last year donors halted aid and two
government ministers have so far left
office over an electricity scandal.
29
FINANCIAL TIMES
TRADING POST
Jamie
Chisholm
The most recent data from the US
Commodity Futures Trading
Commission showed speculators in the
week ending February 10 increased
net long positions in ICE coffee futures
for the first time since mid-January.
Bad call.
Arabica prices this week dropped to
a 12-month low after breaching
support around the $1.60 per pound
level that has held on several
occasions this year.
The decline has cut arabicas
premium to robusta to its tightest in a
year.
On a technical level, the fact that the
market remains net long and charts
show fresh air below means traders
will be wary of further price declines.
Arabicas 14-day relative strength
index, a momentum gauge, is about 37,
so not yet in oversold territory.
Fundamental issues are also
weighing.
As Andrew Wilkinson, chief market
analyst at Interactive Brokers noted,
the latest leg lower in arabica came
after Terra Forte, the worlds top coffee
producer, said Brazilian output of the
beans will be 32.1m bags in 2015-16
versus 29.3m bags in the prior period.
It seems the market thought that
the drought which affected Brazil early
in 2014 would have had a more longterm damaging impact on plants and
thus production.
Supply has also been boosted by
more output from Colombia, and some
Central America countries, where
plantations have recovered from the
disease known as la roya more
robustly than many had forecast.
jamie.chisholm@ft.com
Coffee
2013
14
15
250
200
150
100
EPA
Bryce Elder
10 yr Gilt Yield
2.53
-0.29
0.75
Nov 2014
Day's
Indices
Close
change
FTSE 100
6888.90
-9.18
FTSE 250
17049.79
47.65
FTSE 350
3778.21
-2.54
FTSE All-Share
3710.28
-2.39
Eric Platt
2015 Feb
1200
1150
1100
1050
1000
Wall Street
Priceline leads blue-chip
risers on forecasts beat
3.27
6860.00
8.00
Trading Directory
0.11%
Change on day
2100
2050
2000
Jan
Priceline
London
Drax falls after
regulatory setback
over subsidies
Markets update
2015
Feb
1950
Change on day
6900
6850
6800
6750
Jan
2015
Feb
0.28%
1550
1500
Jan
2015
Feb
1450
0.36%
18.5
18.0
17.5
17.0
Jan
2015
Feb
30
INSIGHT
Analysis. Equities
Ralph
Atkins
economies, headed
by Brazil, Russia, India
and China.
ft.com/beyondbrics
Y Podcast The Hard
Currency podcast takes a
look at what is driving
the global currency
market. ft.com/podcasts
Y Video View from the
Markets features video
interviews with leading
market analysts.
ft.com/vftm
Small wonder
Russell 2000 companies
US equities
Outperformers ...
1200
1150
Bluebird Bio
Agios
Pharmaceuticals
Achillion
Pharmaceuticals
Build-A-Bear
Workshop
1100
316.5%
238.6%
213.6%
136.2%
1050
950
900
American Eagle
Energy
FXCM
-90.7%
-86.8%
Solazyme
-76.2%
Goodrich
Petroleum
-75.9%
850
Jan 2013
14
Feb
15
Capital markets
1000
... underperformers