Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Snoop TV
Being in trade
Strauss-Kahn
takes stand in
pimping case
Briefing
i Putin urged to seize chance for peace
Barack Obama has warned Vladimir Putin that he
must seize the opportunity this week to negotiate a
diplomatic resolution to the conflict in eastern
Ukraine or risk the consequences. PAGE 5
AP Photo/Michel Spingler
8.7m
Private donations
in this parliament,
compared with
20.7m in the last
72%
Share of Labours
donations coming
from trade unions
this parliament,
compared with
61% in the last
STOCK MARKETS
Nasdaq Composite
0 7
9 770307 176531
CURRENCIES
Feb 10
S&P 500
Lombard page 20
World Markets
2068.59
prev %chg
2046.74
4787.64
4726.01
17868.76
17729.21
FTSEurofirst 300
1488.39
1480.01
Euro Stoxx 50
3383.13
3347.75
FTSE 100
6829.12
6837.15
FTSE All-Share
3669.54
3670.27
CAC 40
4695.65
4651.08
Xetra Dax
10753.83
10663.51
Nikkei
17652.68
17711.93
Hang Seng
24528.10
24521.00
277.35
276.08
Feb 10
INTEREST RATES
prev
Feb 10
price
yield
chg
102.27
1.99
0.01
109.57
1.67
0.05
101.31
0.37
0.01
99.15
0.39
0.04
108.70
2.58
0.03
100.60
-0.19
0.00
price
prev
chg
0.12
0.11
0.01
%chg US 3m Bills
-3.31 Euro Libor 3m
0.02
0.02
0.00
0.02
0.03
0.00
-1.92 UK 3m
-0.32 Prices are latest for edition
0.56
0.56
0.00
1.132
1.134 per $
0.883
1.526
1.524 per $
0.655
0.79 per
0.57 per $
0.742
0.744 per
1.348
1.06 per
-0.12 index
1.048
-0.02 SFr per
0.96 COMMODITIES
0.85
-0.33 Oil WTI $
0.03 Oil Brent $
0.46 Gold $
87.275 $ index
1.049 SFr per
prev
0.882 US Gov 10 yr
0.656 UK Gov 10 yr
1.07 $ per
1.30 $ per
89.622
89.762 US Gov 30 yr
100.950 101.081 Ger Gov 2 yr
1.413
Feb 10
prev
51.11
52.86
57.22
58.34
1234.50
1238.50
1.410
Datawatch
US-EU trade
$bn
400
300
200
100
0
-100
1990 95
2000
05
10 13
FINANCIAL TIMES
NATIONAL
Tax avoidance
Opposition
vows to close
loopholes and
step up fines
Companies across country fear Brexit while seeking a renegotiated relationship with Brussels
VANESSA HOULDER
If Britain goes
The implications
of the UK leaving
the EU
ft.com/uknews
Withdrawal
One idea that unites almost all UK businesses is that they do not want to keep
the status quo on Europe.
David Cameron has promised to negotiate big reforms to Britains relationship with the EU ahead of a proposed
vote on membership in 2017.
Business voices calling for renegotiation of key elements of terms of membership span companies small and large
across the UK.
The Institute of Directors says most of
its members want serious renegotiation.
John Longworth, director-general of
the British Chambers of Commerce,
which represents companies employing
5m people, agrees. The vast majority of
businesses in our network believe correctly that the very best place to be
would be in the EU in a renegotiated
position, he says.
Even if they fear the consequences of
Brexit, small businesses complain
particularly bitterly about what they
regard as the gold-plating of EU regulations by the UK government and the
burden this puts on them. Health and
safety rules and the working-time directive are often quoted as restrictions
businesses would like eased.
Adrian Maxwell runs a Birminghambased coffee machine manufacturing
business, Fracino, founded by his father
in 1963 and employing 55 staff. He
wants serious reform and agrees with
the many businesses that would like the
UK to have more control over employment rules. Some 65 per cent of London
businesses would like to see employment law powers transferred back to
Westminster, according to the London
Chamber of Commerce.
Every time the EU [limits the working week], it puts the costs up for business, says Mr Maxwell. But he adds that
leaving the trading bloc would make
running his business more complex.
At the moment its very easy to trade
into Europe, with documentation, certification nothing is required, all the
VAT is sorted locally, he says.
Lucy Thomas, campaign director at
Business for New Europe, a pro-EU
lobby group, says EU regulations
impact more on small and mediumsized businesses.
She argues that if Britain left the bloc,
youd have to comply with two sets of
regulation for your widgets.
If we dont get any change in the EU,
it would be better for business to leave,
says Matthew Elliott, chief executive of
Business for Britain, a lobby group that
has signed up more than 1,000 company
bosses in favour of a referendum on
membership.
The IoD notes that many EU rules are
global in nature and that with the
notable exceptions of the bankers
bonus cap and the proposed financial
transaction tax British business
would have to continue to comply after
it left the bloc.
What is clear is that, since EU
legislation is transposed into UK law,
there would be no overnight change to
what many regard as its regulatory
Remain in EU Integrate
but transfer further
powers back
60
50
40
30
20
10
0
2013
70
60
50
40
30
20
10
0
2013
Grounds for change: an employee tests an espresso machine at Fracinos Birmingham factory Chris Ratcliffe/Bloomberg
2014
UK detention policy
2014
Source: BCC
House of Lords
No
change
FINANCIAL TIMES
Withdrawal &
new trade deal
ELIZABETH RIGBY
DEPUTY POLITICAL EDITOR
FINANCIAL TIMES
NATIONAL
Trade union
Company
Individual
Unite (including
Amicus and TGWU)
16.78
7.97
Unison
6.74
5.30
GMB
6.51
5.07
Communication
Workers Union
4.00
2.79
Nigel Doughty
1.33
J. K. Rowling
1.00
John Mills
Composition of
all donations
above 7,500
1.00
Company
Mahmoud Khayami
0.98
Other
0.75
0.56
Community
0.56
David Abrahams
0.47
5 5
30
Trade
union
61
1.66
0.86
0.77
Community
0.71
0.69
Other
PwC
0.65
Company
Martin Taylor
Individual
2.84
Andrew Rosenfeld
Jon Aisbitt
8.20
Unison
6.55
GMB
Union of Shop Distributive
and Allied Workers
16.28
Unite
0.49
0.38
0.32
KPMG
0.32
Composition of
all donations
above 7,500
May 2010 - Jan 2015 (%)
Individual 14
Trade
union
72
FT graphic Source: Electoral Commission
FINANCIAL TIMES
NATIONAL
Grangemouth
Misconduct
Watchdog
threatens
to claw back
bank salaries
Holyrood moratorium
will hinder petrochemicals
units survival, says chief
MURE DICKIE EDINBURGH
European first: Angelina Jolie Pitt and William Hague at the LSE yesterday during the opening of the centre studying war crimes against women Nigel Stead/LSE
PILITA CLARK
ENVIRONMENT CORRESPONDENT
Wind energy
150
Onshore wind
turbines
100
50
Derated onshore
wind turbines
(Sep 2014 only)
0
2010
11
12
13
14
secondhand information the numbers just dont add up, the energy
department said.
We keep this issue under constant
review to make sure consumers are getting the best possible deal, and an indepth investigation is currently under
way. We will take any action necessary if
wind developers are found to be
unfairly exploiting the Fits scheme.
Because the overall amount of subsidies is capped, the developers taking
advantage of the loophole are denying
support to other clean energy projects,
the IPPR report claims.
Another impact of this design flaw in
the feed-in tariff is that wind turbines
are being erected that are much larger
than they need to be, and perhaps larger
than host communities are expecting,
the report says.
The resulting impact on the landscape may well be exacerbating local
opposition to new wind projects.
Regulators have been warned about
the practice since at least 2012, but have
failed to take sufficient action according
est rules in the world over bonus clawbacks, with the regulator having the
ability to revoke bonuses up to seven
years after they are awarded.
But the European Banking Authority
is expected to pass new guidelines on
pay in early March, while the eurozones
new banking supervisors within the
European Central Bank also said last
month that they would examine banks
variable pay.
We are going to need to persist in trying to explain to our EU colleagues just
how misguided what they have done is,
and the long-term deleterious effects,
Andrew Tyrie, chairman of the parliamentary committee, said during yesterdays hearing.
Mr Wheatley said anecdotal evidence
showed bankers fixed pay had
increased by 100 per cent since 2008,
in the wake of bonus restrictions introduced since the financial crisis and a
series of scandals that have destroyed
trust in big banks. Britain had argued a
bonus cap would create perverse
incentives to raise fixed pay when it
was preparing its scrapped lawsuit.
I would be interested to know how
the FCA think a clawback on fixed
salaries might practically work, but
ultimately the current system is not
sustainable, said Alok Sharma, a Conservative member of the committee,
after the hearing. We need to get back
to a remuneration system where
rewards are given for achieving longterm success and not just for clocking in
on a daily basis.
Legal experts questioned the ability of
the regulator to revoke salaries.
A fixed-pay clawback regime would
be a sea-change in the UK and create
administrative and legal costs for the
banks, said Caroline Doran of Royds,
the London law firm.
Additional reporting by Kiran Stacey
Council levy
Supermarkets to launch legal challenge over 200m business rates on in-store cash machines
JIM PICKARD AND ANDREA FELSTED
3,600
330,000
Average business
rate levied on
each of the
countrys ATMs
Total appeals
against rates
expected from
companies
While the big supermarket operators might be able to swallow the costs of
these rates bills while they wait for their
appeals to be heard, imposing these
charges on small convenience stores
. . . could be enough to force their closure, he said. As a minimum this is
likely to lead to the removal of the ATM
machine, denying access to cash to
those in rural communities.
The rush of claims comes amid a
wider pile-up of 32,800 appeals against
business rates. Some experts are predicting up to 330,000 appeals from
companies across Britain.
Ministers introduced a change to the
system in the Autumn Statement, such
that companies aiming to appeal against
their bills must do so by March 31 or
miss any refund on overpayments.
FINANCIAL TIMES
INTERNATIONAL
Ukraine conflict
Obama warns
Putin to seize
chance for peace
in Minsk talks
Call comes as tension rises
around prospect of US
supplying arms to Kiev
KATHRIN HILLE MOSCOW
MEGAN MURPHY WASHINGTON
Minsk manoeuvres
Both sides on offensive
as peace talks approach
Russia-backed rebels and pro-Kiev
forces launched new offensives in east
Ukraine yesterday as both sides
fought over territory on the eve of
critical peace talks in Minsk.
At least seven civilians and four
soldiers were killed, reported local
media, as separatists staged a rocket
attack on government-held
Kramatorsk, north of the rebel front.
The assault came hours after Ukrainian
forces began a counter-offensive near
the southern port of Mariupol.
The fighting flared as German
chancellor Angela Merkel, French
president Franois Hollande and
Ukraines president Petro Poroshenko
prepared to meet Russian president
Vladimir Putin for talks in the
Belarusian capital aimed at reviving
last Septembers ceasefire.
Video posted on the internet
showed a rocket attack on a
government aerodrome and base in
Kramatorsk, 100km north of the rebel
stronghold of Donetsk, and nearby
civilian neighbourhoods.
It shook the entire city, Svetlana, a
Kramatorsk resident, said by
Bystanders
gather around
a rocket
embedded
in a street in
Kramatorsk,
eastern Ukraine,
after an attack
yesterday that
killed several
citizens. Who
was responsible
for the raid
remains unclear
Gleb Garanich
Video
Courtney
Weaver
reports from
rebel-controlled
Donetsk on the
escalation of
fighting in
Ukraine and how
residents in the
city are coping
ft.com/video
FINANCIAL TIMES
INTERNATIONAL
GLOBAL INSIGHT
The US has urged Athens and its eurozone creditors to strike a deal over
Greeces financial future, underlining
international concern about the global
economic fallout from a stand-off over
the countrys bailout.
Jack Lew, US Treasury secretary, yesterday called on both sides to be practical and pragmatic in seeking to resolve
their differences and warned that a prolonged confrontation risked destabilising the EU.
I dont think that there should be casual talk about the kind of resolution that
would end up leaving Greece in a place
that is unstable or the EU in a place that
Athens to live up to the terms of its existing 172bn bailout before he would consider new proposals.
We are not negotiating a new programme, Mr Schuble said. We
already have a programme.
Greeces bailout is due to expire at the
end of the month. Alexis Tsipras, the
new prime minister, has vowed not to
request an extension.
Eurozone officials said todays eurogroup meeting was a way to kick-start
negotiations that until now have largely
been conducted through public pronouncements. EU officials have grown
frustrated with what they believe is a
misunderstanding of EU procedures by
the new Greek government and hope
the meeting will offer Mr Varoufakis a
chance to begin more formal talks over
how Athens wants to proceed.
It is the occasion for ministers to
know what Mr Varoufakis will propose,
said Pierre Moscovici, the European
Strauss-Kahn trial
Former IMF chief too busy saving world to attend many orgies
MICHAEL STOTHARD LILLE
A feminist
protester
clambers on
to Dominique
Strauss-Kahns
car outside the
court in Lille
Denis Charlet/AFP/Getty
BEIRUT
David
Gardner
Malaysia
sedition act that traces its roots to a draconian internal security act in place
during British colonial times.
At a packed federal court hearing in
Putrajaya, Malaysias seat of government near Kuala Lumpur, a judge ruled
that there was overwhelming scientific
and corroborative evidence that the
aide had been sodomised by Mr Anwar.
Supporters wept as Mr Anwar hugged
members of the opposition Pakatan
Anwar Ibrahim:
the US said his
prosecution raised
serious concerns
regarding the rule
of law in Malaysia
Rakyat coalition, made up of three parties including his own Keadilan (Justice) party.
The government said after the decision was announced: The judges will
have reached their verdict only after
considering all the evidence in a balanced and objective manner. It added:
Malaysia has an independent judiciary,
and there have been many rulings
against senior government figures.
Mr Anwars battles with the Malaysian political and judicial system stretch
back to the late 1990s, when an ill-fated
attempt by him to challenge then prime
minister Mahathir Mohamad led to
his removal from the posts of deputy
prime minister and finance minister.
The two men remained political archenemies in the years that followed,
including after Mr Mahathir stepped
down in 2003. The former prime minister, 89, still wields considerable influence behind the scenes in Umno, which
is chaired by the current prime minister.
Phil Robertson, deputy Asia director
of Human Rights Watch, said: Najib
Razaks government has persisted in its
politically motivated prosecution of
opposition leader Anwar Ibrahim at the
expense of democratic freedoms and
the rights to non-discrimination and
privacy for all Malaysians.
Allowing this travesty of justice to
stand will further undermine respect
for rights and democracy in Malaysia.
The US said it was deeply disappointed and concerned by the rejection
of Mr Anwars final appeal and his conviction. The decision to prosecute Mr
Anwar, and his trial, have raised serious
FINANCIAL TIMES
INTERNATIONAL
Monetary policy
the strong dollar had pulled down inflation, the influence of those factors was
likely to be temporary, he argued.
Those influences will wane and
this basic force of a strong labour
market, strong economy, will
. . . become the dominant theme, and
to my mind push wages up to 3-3.5 per
decisions were data dependent. However, he argued that the Fed should
wean the public and markets off the
notion that it would always lay out a specific plan about what it would do and
when on policy. My hope would be,
down the road, we can find a way to basically loosen up the language.
Mr Williams was Fed chairwoman
Janet Yellens head of research when she
led the San Francisco Fed, and his views
are closely watched by markets.
He acknowledged there was a risk
that people positioned for the Fed to
keep rates on hold for some time would
be caught off guard by a rate rise. The
answer was for the Fed to communicate
its intentions clearly.
Policy makers also needed to bear in
mind that past episodes of volatility,
such as the so-called taper tantrum in
bond markets in 2013, proved fleeting.
These things pass, he said.
Syria
$1.48bn
$2.79bn
$1.1bn
Family of
aid worker
held hostage
by Isis confirm
her death
GEOFF DYER WASHINGTON
ERIKA SOLOMON BEIRUT
CDP Reti
(Italy)
PizzaExpress
(UK)
Peugeot
(France)
Beijing-based
Hony Capital
bought the
British restaurant
chain in July
Dongfeng Motor
took an 18% stake in
Europes secondlargest carmaker in
February last year
Matthias Scholz/Alamy; Antoine Antoniol/Bloomberg
Total
investment ($bn)
200
20
150
15
100
10
50
0
2004 06
08
10
12
14
UK
5.1
Italy
Netherlands
Portugal
Germany
3.5
2.3
2.0
1.6
Agriculture
and Food
4.1
Energy
3.7
Real Estate
Automotive
Finance and
Business Services
3.0
2.2
1.7
Draft legislation
FINANCIAL TIMES
INTERNATIONAL
Nigeria
Cyber crime
Chinese hack
on Forbes
targets banks
and blue-chip
companies
During a four-day period from November 28 to December 1 last year, any visitor to the Forbes business website would
have been infected by the Chinese
attack.
Forbes said the vulnerability had
been closed.
The company launched an investigation immediately after discovering files
on its system had been tampered with
and had subsequently found there was
no indication of additional or ongoing
compromise, it added
Visitors to Forbes during the period it
was infiltrated who have not cleaned or
scanned their systems are still probably
infected, however, and may be being
spied on by the Chinese group.
The attack is the latest evidence of a
cyber espionage war against western
businesses from groups within China
that has expanded dramatically in
recent months and left many governments struggling to stem the threat.
As well as online espionage attempts
from state-backed groups, security officials are also having to grapple with a
deluge of blunter, damaging attacks that
have grown in impact against the backdrop of an increase in geopolitical tensions in the past 12 months.
Hackers sympathetic to Islamic State
of Iraq and the Levant (Isis), the jihadi
group that has taken over much of eastern Syria and western Iraq, took over
Arvind Kejriwal
acknowledges
supporters after
his victory in
Delhis city
election. The
AAPs ambitions
go beyond Delhi
to a wholesale
shake-up
of Indias
money-driven
political system
Money Sharma/AFP
The people
of Delhi
have done
something
amazing.
Its a victory
for honesty
and truth
Arvind
Kejriwal
FINANCIAL TIMES
The race to
cure rising
drug costs
US drug prices
Indices (rebased)
200
Brand prescription
150
100
50
Generic prescription
Price pressures
2008 09 10 11 12 13 14
Pharmaceutical spending
Spend per capita ($)
2013
US
Japan
Germany
2018 (forecast)
France
UK
Brazil
China
0
500
1000
1500
Funding research
10
8
1980
90
2000
13
Treatment
Specialist labs and big
data aid focus on pricing
Healthcare companies are
experimenting with different ways of
charging for treatment in an attempt to
move ahead of the debate over the
rising cost of drugs and therapies.
Medtronic, a medical devices
company, has started offering to treat
patients with cardiac conditions at a
single fixed price through its network of
so-called catheterisation laboratories,
where doctors can visualise a patients
arteries and heart chambers and treat
abnormalities.
Omar Ishrak, Medtronic chief
executive, says the company works out
10
FINANCIAL TIMES
Letters
Review policy to allow planned release of land
Bitter times
for French
haute cuisine
Paris
Notebook
by Adam Thomson
Email: letters.editor@ft.com or
Fax: +44 (0) 20 7873 5938
Include daytime telephone number and full address
Corrections: corrections@ft.com
COMMENT ON FT.COM
The Exchange
Ahmed Rashid laments Pakistans slide into
failed state status
blogs.ft.com/the-exchange
11
FINANCIAL TIMES
Comment
A grand bargain on Greece could be Europes triumph
OPINION
Tony
Blair
right to say that the situation is unsustainable; but the solution it proposes is
wrong. The rest of Europe has imposed a
burden on Greece that could never be
borne for any length of time. I do not
know what would happen in the UK if
our economy contracted by 25 per cent;
but I suspect it would be revolutionary.
The dilemma confronting Greece mirrors the dilemma confronting Europe.
The country knows that departing the
euro would in the short term at least
be catastrophic; but the pain of keeping
to the constraints is unbearable. However the structural reforms desired by
the rest of Europe are indeed necessary.
That is why the problem with the Greek
government is not simply debt repayment; it is opposition to reform.
As has been obvious for some time,
unless the eurozone can grow strongly,
with a significant improvement in
employment, political tensions will
mount. It is true that some economies
show real signs of recovery. But unfortunately not far enough or fast enough for
the politics. Some of the politics will
break to the left; some to the right; and
as often happens in this situation, far
left and far right find common ground.
The only solution is for the centre
ground in European politics to retake
Help Ukraine
seize this
chance
ECONOMICS
Martin
Wolf
he west does not like to think
it is at war with Russia. Yet
the Russian government
seems to think it is at war
with the west. For President
Vladimir Putin, his cronies and, increasingly, a large part of the Russian people,
the history of the past two and a half
decades is a sad affront rather than a
tragically lost opportunity. Russia has,
perhaps inevitably, thrown away the
chance of living under an honest government subject to the rule of law.
Instead of seeking to remedy that failure, its rulers now wish to deprive
Ukraine of that opportunity.
The question is how the west should
respond. Nothing would do more to
shake the Russian kleptocracy than the
transformation of Ukraine into a stable
and prosperous democracy. Mr Putin
and his associates fear this possibility.
Nato, regardless of their huffing and
puffing, does not threaten them. But the
emergence of a democratic and law-governed Ukraine does. Evidently, there are
risks in seeking that outcome but do
not ignore the long-run benefits.
The starting point has to be the economy. Ukraine at last seems to have a
competent and determined team of
reformers. The revolution that threw
President Viktor Yanukovich out of
office a year ago, and the subsequent
onslaught, has had a purifying effect.
The government seems to understand
that this is their countrys last chance. A
quarter of a century of corruption and
incompetence has to end if Ukraine is to
have not just a good future but, quite
possibly, any future.
In 1990 Poland and Ukraine had similar standards of living. Polands soared;
Ukraines fell. By 2013, Polands real
gross domestic product per head (at
purchasing power parity) was 160 per
cent higher than its eastern neighbours.
Russia has done far better than Ukraine,
though in part because of its abundant
natural resources. (See chart.)
Long-term performance has been
chronically poor. Since the onset of war,
this condition has turned critical. Real
GDP shrank 8 per cent between the
fourth quarter of 2013 and the third
quarter of last year. The war was bound
to have such a big impact, since Donetsk
and Lugansk the most affected
regions used to generate 16 per cent of
GDP. The war has also savaged confidence. Foreign currency reserves collapsed to $6.6bn in December 2014, or
about one months imports, as capital
fled. The hryvnia has collapsed (see
chart). The result will, inevitably, be a
big spike in inflation and further pressure on living standards.
These, then, are the unhappy conditions in which the International Monetary Fund is seeking to negotiate a new
multiyear extended fund facility. The
aim, as Christine Lagarde, managing
director, has noted, is to support
immediate macroeconomic stabilisation measures as well as broad and deep
economic reforms over several years.
So what should such a programme
look like? Far and away the most important feature must be a comprehensive
set of reforms aimed at ending the corruption and clientelism that have
marred the government, the private
sector and the far-too-cosy relationship
between the two. As Anders Aslund of
the Peterson Institute for International
Economics notes, important reforms
are under way. These include the unification of all energy prices at the market
level, which would eliminate the greatest cause of top-level corruption and the
need for vast subsidies.
08
Foreign exchange
reserves ($bn)
35
30
25
20
15
10
5
10 12
15
1990 95 2000 05
Governance
10000
5000
20
20000
15000
10 13
big risks and might also fail to deter Russias frightening revanchism.
Whatever one thinks of these options,
the case for helping Ukraine economically is morally and politically overwhelming. The west has the resources to
stabilise the economy against all but a
massive Russian invasion. Even $27bn
would be far less than 0.1 per cent of the
combined economic output of the US
and the EU a small price to pay for the
chance of securing a stable large democracy on Europes eastern flank.
Moreover, if that were achieved, the
chances of persuading Russia to join this
club would surely also increase, if only
in the long run. Whatever one thinks of
diplomacy, tougher sanctions or arming
Ukraine, the west should at least give
Kiev the help it needs to achieve a
reformed economy. That may well
prove to be insufficient. But it is evidently essential.
martin.wolf@ft.com
Helen
Lewis
English votes
for English
laws is easier
said than done
BUSINESS
John
Kay
12
FINANCIAL TIMES
BUSINESS LIFE
Jason Gissing
Entrepreneurship
There are
times when
the only
ones who
believe
something
is possible
are those
running the
show
iStock
Lets launch in . . .
Innovation to watch
Sound and
vision: Mark
Crabtrees kit
was used on
films such as
Grand Budapest
Hotel, below
Jon Super
In his own
words
From
mentor to
MBWA
13
FINANCIAL TIMES
ARTS
gracedVogue,Dazed&Confusedandi-D.
Her formal skills, which encapsulate
Cartier-Bressonsobservationthatagood
photographer finds the structure of the
world, are partly responsible for saving
her Suriname images from any taint of
exploitation. Her other virtue is that her
own past ties her into the history of her
South American subjects. From the age
of three to six, Sassen lived in a village in
Kenya where her father worked as a doctor at a polio clinic. When she returned
she used to cry herself to sleep, longing
for the home she had left behind. Since
her twenties, she has visited Africa twice
a year and speaks of it as somewhere that
isinmyspine,myblueprint.
Writing in the catalogue to her exhibition, she explains that Pikin Slees inhabitants are mainly of the Saramacca tribe
descended from the Maroons, slaves of
African origin who escaped from the
plantations and formed their own settlements. When she first visited Suriname,
formerly a Dutch colony, she found
herselfcaptivatedbythestrangelinesof
BBC 1
BBC 2
ITV London
Channel 4
Other channels
BBC3
7.00 Dont Tell the Bride.
8.00 Bangkok Airport. 9.00 An
Idiots Guide to Politics. 10.00,
10.30 Russell Howards Good
News. 11.00, 11.25 Family Guy.
11.45 American Dad!
BBC4
7.00 World News Today. 7.30
Great Continental Railway
Journeys. 8.00 Cleopatra: Portrait
of a Killer. 9.00 Space Shuttle: The
Final Mission. 10.00 The Horizon
Guide to Space Shuttles. 11.00
Wonders of the Solar System.
More4
6.50 Building the Dream. 7.55
Grand Designs. 9.00 Tiny House
Nation. 10.00 Ramsays Costa del
Nightmares. 11.00 Gogglebox.
Channel 5
6.00 Home and Away. 6.30
Film4
6.50 Three Men and a Baby.
8.55 Shame Interview Special.
9.00 Byzantium. 11.20 Max
Payne.
Sky Atlantic
6.00 House. 7.00 Blue Bloods.
8.00 Without a Trace. 9.00 Blue
Bloods. 10.00 Fortitude. 11.00
Oliver Stones Untold History of
the United States.
Sky Sports 1
6.00 Fantasy Football The
Highlights. 6.30 Premier League
100 Club. 7.00 Footballs Greatest
Teams. 7.30 Live SPFL Football.
10.00 Ford Football Match
Choice. 11.30 Ford Football
Match Choice.
Sky 1
6.00 Futurama. 6.30, 7.00, 7.30
The Simpsons. 8.00 The Fanatics.
ARTS IN FT WEEKEND
Magnificent Obsessions
14
FINANCIAL TIMES
Clockwork movement
Forward price to book ratios
1.6
1.4
1.2
1.0
0.8
0.6
2010
Michelin:
two-lane highway
9.1%
10
12
25
Goldman Sachs:
without peer
The most interesting nugget in
Goldman Sachs investor presentations
appears (surprise, surprise) in the
footnotes. Its benchmarking slides, in
which it invariably shows superior
returns and profits, reference a peer
average comprised of luminaries Bank
of America, Citigroup, JPMorgan and
Morgan Stanley (although there is no
mention of recent standout Wells
Fargo).
Yesterday, Goldmans investor
5
Wind speed in MPH at 12 GMT
Temperatures max for dayC
9
1
11
14
16
1020
-2
7
1020
17
19
33
14
17
Wind speeds in KPH
8
45
LOW
12
15
1010
14
Todays temperatures
Abu Dhabi
Amsterdam
Athens
Bham
Bangkok
Barcelona
Beijing
Belfast
Sun
Cloudy
Fair
Cloudy
Sun
Sun
Sun
Cloudy
32
6
7
6
33
14
8
6
90
43
45
43
91
57
46
43
Belgrade
Berlin
Brussels
Budapest
Buenos Aires
Cardiff
Chicago
Cologne
Rain
Fog
Fair
Fair
Sun
Cloudy
Cloudy
Fair
6
4
7
9
32
7
1
6
43
39
45
48
90
45
34
43
Copenhagen
Delhi
Dubai
Dublin
Edinburgh
Frankfurt
Geneva
Glasgow
CROSSWORD
JOTTER PAD
Cloudy
Sun
Sun
Cloudy
Cloudy
Fair
Fair
Cloudy
3
23
29
7
7
6
5
6
37
73
84
45
45
43
41
43
7.2%
13
14
12
HIGH
15
10
14
11
6.7%
-10
2010
17
0.4
-5.1%
1020
15
10
4
2
14
20
Forecasts by
1010
13
16.7%
12
1000
11
Hamburg
Helsinki
Hong Kong
Istanbul
Jersey
Lisbon
London
Los Angeles
Fog
Sun
Sun
Snow
Fair
Cloudy
Cloudy
Sun
ACROSS
6 Au naturel: later, a la mode,
dishabille (SA being active at
night!) (4)
8 Alan Turings heart flutters,
attaching not all blame for
having 23 tendencies (10)
10 See 7
11 Noble, noble gas will (6)
12 23 is made of sterner stuff for a
start (8)
14 At intervals unsubdued? (4)
15 Hipsters Incorporated not all
boisterous (2-5)
17 Means to carry corrosive chaps
to service? (7)
20 See 24
21 See 18
23 Is he out of pants? I dunno,
from behind . . . . (6)
24, 20, 27 . . . . a bods 2, say,
well turned out in my 5 1!
(2,3,3,1,3,4)
26 See 21 down
DOWN
1 See 5
2 21 26, with chafing, wear thin
(2,3,3)
3 Footsie, expressing Deft X,
suggests how to locate here?
(2,5)
4 Accepted a blessing in disguise
that may be referred (10)
5, 1 7 10, this hit ground with
absurdity (8,4)
4
4
20
3
5
14
7
32
39
39
68
37
41
57
45
90
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
Fair
Sun
Cloudy
Cloudy
Sun
Sun
Fair
Cloudy
Sun
Fair
Sun
Sun
Fair
Cloudy
Snow
Sun
Sun
Sun
Fair
Fair
Sun
Fair
Snow
Cloudy
Cloudy
Cloudy
Sun
Cloudy
6
12
10
6
22
11
-10
2
30
5
0
14
7
6
-2
35
15
20
3
5
28
10
-2
11
5
3
7
4
6
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(
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+
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+
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43
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28
95
59
68
37
41
82
50
28
52
41
37
45
39
Qualcomm:
pyrrhic victory
Qualcomm is in the enviable position
of owning intellectual property used in,
effectively, every mobile phone. That
envy may soon make itself felt anew.
Yesterday, the company which
makes chips for phones, too settled
its pricing dispute with Chinese
regulators after more than a year of
haggling. It will pay a fine of $975m,
and has agreed to new royalty rates for
its patents in China. Phonemakers
using its 3G technology will pay 5 per
cent; those using 4G will pay 3.5 per
cent. This looks rosy. The fine is
modest next to the companys $30bn
cash pile, and the royalties are in line
with estimates of the companys
average rates, at something over 3 per
cent. After market, the stock bounced
3 per cent.
Consider the fine print, though.
Elsewhere in the world, Qualcomm
customers pay licensing levies on
100 per cent of the net selling price of a
handset. In China, they will pay it on
65 per cent, cutting the realised fee to
2.28 per cent for its 4G technology.
This sets a worrying precedent.
Qualcomm insists that there will be no
spillover into its other markets. It says
that regulators in the US and the EU,
where it is under investigation for
monopolistic practices, do not interfere
with pricing. Maybe so, but customers
worldwide will question why they are
paying more than those in China.
Qualcomms revenues are under
pressure already. Phone prices are
falling. International Data Corporation
thinks average handset prices will fall
from $297 in 2014 to $241 by 2018.
Competition, on the other hand, is
rising. Also yesterday, Taiwanese
semiconductor designer MediaTek
disclosed rising costs, including
spending on research for its next
generation of chips. Qualcomm has
said that a large customer has decided
not to use its next-generation chips,
favouring an in-house alternative.
Qualcomms settlement could resolve
royalty collection issues in China,
providing a near-term fillip. Happy
days, if so, but relief may be short lived.
Lex on the web
For notes on todays breaking
stories go to www.ft.com/lex
15
Downing Street
denies knowing
of HSBC Swiss
tax scandal
Michelin
ICAP
Coca-Cola
US 10-year
Treasury
Brent oil
Greek stocks
(ATG index)
Euro / Dollar
Shanghai
Composite
2.56%
84.13
0.26%
462.7p
2.84%
$42.42
5bp
2.00%
3.3%
$56.53
8%
826.31
0.1%
$1.1311
1.5%
3,141.27
Core value
Apple sets US record with $710bn market cap
James
Mackintosh
The technology revolution about to hit in 1900 was
extraordinary: electricity, motor cars, flight. Rather than
chase exciting inventions, though, investors should have
stuck with what they knew: tobacco companies were the
best-performing shares over the past 115 years in the US,
while in Britain brewers and distillers topped the table.
The pattern of new technologies tending to disappoint is
not new: disruptive technology is associated with bubbles
and busts, from canals and railways to dotcoms and, most
recently, 3D printing.
As Elroy Dimson, Paul Marsh and Mike Staunton of London Business School point out in the latest Credit Suisse
investment yearbook, newly-floated companies tend to do
badly over the early years of their lives. New industries are
by definition dominated by newly-listed stocks, while clusters of initial public offerings typically show overexcitement by investors willing to pay too much for a theme.
Investing in the old offers no guarantee, unfortunately.
The three worst-performing US industries were steel, textiles and shipbuilding, the latter two of which were already
ancient industries by 1900. In the UK, the worst-performing industry of those still around now was engineering, the
foundation of the industrial revolution.
Instead, Messrs Dimson, Marsh and Staunton find value
works for industries, just as for companies: buy cheap and
make money over the long run. The priciest one-fifth of
industries returned 9 per cent a year since 1900 in the US
and UK, while the cheapest fifth of industries returned
12 per cent.
The message for the investor should be familiar: avoid
getting sucked into the hype surrounding new industries
and discoveries, while watching for damage done to old
businesses by the rise of technology.
Messrs Dimson, Marsh and Staunton show one neat
strategy: avoid new companies entirely. A policy of each
year buying only companies that had been listed for at
least 20 years would have turned 1 into 60 since 1980. A
similar approach that only bought young companies listed
for less than three years would have made only 20 (see
chart). Be wary of any industry seeing a flood of flotations,
such as biotechnology over the past couple of years.
Kimihiro Hoshino/AFP;Getty
TIM BRADSHAW
SAN FRANCISCO
888 Holdings..............................................15
AMS Neve....................................................12
AT&T...............................................................14
AbbVie.............................................................9
Actavis.............................................................9
Aena................................................................18
Agricultural Bank of China.................8
Air Europa...................................................18
Aldi..................................................................20
Alibaba...........................................................16
Allen & Overy...........................................28
Amazon ........................................................16
Andreessen Horowitz..........................20
Appaloosa Management.....................19
Apple....................................................15,17,28
Asda.........................................................20,29
AstraZeneca.................................................9
Aropostale................................................29
BP.....................................................................16
BT........................................................................1
BSG Resources..........................................15
BTG Pactual...............................................28
Baidu .............................................................16
Bank of America................................14,16
Bank of China...........................................28
Bank of Piraeus.......................................29
Bellway..........................................................20
Bessemer Venture Partners.............19
Bridgestone................................................14
Brightstar......................................................17
Celtic..............................................................20
China Construction Bank...............8,28
China Merchants Securities.............28
Chinalco........................................................28
Cisco................................................................17
Citi....................................................................28
Citigroup.................................................14,16
Coca-Cola...............................................17,29
Continental..................................................14
Credit Suisse..............................................28
Dolby...............................................................12
Drax................................................................29
Dunnhumby...............................................20
Export-Import Bank of China .......28
Express Scripts...........................................9
Ferrovial........................................................18
Flipkart .........................................................16
GDF Suez.....................................................29
Genentech.....................................................9
General Motors.........................................19
Gilead ..............................................................9
GlaxoSmithKline.........................................9
Goldman.......................................................28
Goldman Sachs.............................14,16,28
Google............................................................19
Grupo Alba..................................................18
HG Vora ......................................................19
HSBC.........................................................15,21
Hayman Capital Management........19
HK Ex.............................................................28
Huawei...........................................................17
IBM...................................................................17
ICBC................................................................28
Iberia...............................................................18
Ineos..................................................................4
J Sainsbury................................................20
JPMorgan................................................14,16
LME.................................................................28
Lidl..................................................................20
Marks and Spencer...............................29
Matrix Partners........................................16
MediaTek......................................................14
Medtronic.......................................................9
Michelin.........................................................14
Microsoft.......................................................17
Morgan Stanley...................................14,16
National Bank of Greece....................29
Nestl.............................................................28
New Look.....................................................21
Petrobras.....................................................30
Piraeus Bank ..............................................6
Pirelli...............................................................14
PostNL...........................................................29
Poundland...................................................29
Qualcomm.........................................14,17,29
RWE................................................................29
Short
View
Rangers .......................................................20
Reliance Industries................................30
Rosneft..........................................................16
Royal Mail....................................................29
Saab.................................................................19
Sky...................................................................20
SoftBank.......................................................14
Sprint.........................................................14,17
St Modwen.................................................20
Standard Bank..........................................28
Starwood Hotels.....................................29
Supercell ......................................................17
Supergroup..................................................21
T-Mobile US................................................14
TCI....................................................................18
Taconic Capital.........................................19
Tata Group..................................................16
Tencent..........................................................16
Tesco.......................................................20,29
Thomas Cook......................................20,21
TransferWise.............................................20
Tui Group...............................................20,21
Twenty-First Century Fox....................1
Twitter ..........................................................16
UBS.............................................................14,16
Urban Ladder ..........................................16
Urban Outfitters......................................29
Vedanta........................................................29
Verizon...........................................................14
Warburg Pincus.......................................29
William Hill..................................................15
Wm Morrison......................................20,29
Xiaomi.............................................................17
ZTE...................................................................17
ZipDial............................................................16
Zoopla............................................................29
Sectors
People
Aberle, Derek.............................................17
Ambani, Mukesh.....................................30
Ayres, Ted...................................................20
Blankfein, Lloyd........................................16
Buskhe, Hkan..........................................19
Chearavanont, Dhanin.........................20
Darroch, Jeremy......................................20
Ermotti, Sergio....................................14,16
Fankhauser, Peter..................................20
Giancarlo, Christopher..........................21
Green, Harriet............................................21
Jones, Garry...............................................28
Joussen, Friedrich.............................20,21
Kristiansen, Anders................................21
Lewis, Dave................................................20
Long, Peter...........................................20,21
Manuel Vargas, Jos.............................18
Massad, Timothy.....................................21
Patterson, Gavin.....................................20
Pateman, Tim............................................28
Philips, Dalton..........................................20
Schmidt, Eric..............................................19
Scudamore, Richard..................................1
Sechin, Igor.................................................16
Singh, Tom...................................................21
Son, Masayoshi.........................................17
Steiner, Tim.................................................12
Wilson, Harry.............................................19
Woodall, Martin........................................28
Week 7
60
40
20
0
1980
90
2000
james.mackintosh@ft.com
14
A policy of each
year buying only
companies that
had been listed
for at least 20
years would have
turned 1 into 60
since 1980
16
FINANCIAL TIMES
COMPANIES
INSIDE BUSINESS
ASIA
the fall in prices, he said, adding that billions of dollars in capital spending cuts
could lead to a supply shortage this year.
Mr Sechin said Opecs November
decision to keep output at 30m barrels a
day, rather than cut production to shore
up prices, had been dictated by a few
members who were forcing others to
agree with them.
He warned that medium-sized oil
producers would suffer more from the
price fall than the majors because they
dont have a diversified resource base.
Their shares are falling and soon
they will experience severe financial
problems, which may lead to mergers
and acquisitions, Mr Sechin told delegates at International Petroleum Week.
Rosneft
generated
revenues of
more than
$146bn in
2014, with
ebitda
exceeding
$28bn
James
Crabtree
They are firing people, tens of thousands of staff, people who manage technological equipment . . . they are all
suffering.
Rosneft generated revenues of more
than $146bn in 2014 with earnings
before interest, tax, depreciation and
amortisation exceeding $28bn,
Mr Sechin disclosed. The unaudited
numbers appeared to be in line with
forecasts.
Mr Sechin said Rosneft would meet
the repayment on Friday, due under the
loan Rosneft raised with banks when it
bought BP out of joint venture TNK-BP
in 2013, in a $55bn deal.
Additional reporting by Neil Hume and
Anjli Raval
Banks. Restructuring
0
12
14
09
11
13 14
Source: company
Legal Notices
UBS chief
executive Sergio
Ermotti, below,
says the banks
strategic
transformation
is complete Getty
Banks
Mr Blankfein
criticised
regulations
that have put
investment
banks under
pressure
Goldman has bragged about its superior performance before, but the presentation by Mr Blankfein was unusual
for the number of times he noted that
his bank was better than or different to
its Wall Street rivals.
He pointed to a track record of lower
earnings volatility than peers and reiterated that Goldman was retaining businesses where it could, while rivals were
ceding ground. Consider the numerous
business exits that have been
announced by our peers such as shedding commodities divisions, he said.
Mr Blankfein struck an optimistic
note on prospects, saying that diverging
central bank interest rate policies
helped make conditions more conducive to our businesses than in recent
memory. However, unlike some of
those competitors and contrary to the
wishes of some of its investors, Mr
Blankfein did not offer any profit targets
in the presentation.
He criticised regulations that have put
investment banks under pressure, saying that aspects of stress tests could be
too redundant and too stressful.
However, Mr Blankfein said, investors were more impressed by tougher
regulatory scrutiny: Were a beneficiary of the market seeing that as a better
validation.
Businesses
For Sale
FT BUSINESS
Tuesday, Friday & Saturday: Business for Sale, Business Opportunities,
Business Services,
Business Wanted, Franchises
...............................................................................................................................................................................................
17
FINANCIAL TIMES
COMPANIES
Beverages
Coke upbeat
amid dollar
challenge
Record $975m fine in China antitrust case but our business and licensing model is intact
CHARLES CLOVER BEIJING
Patently clear
Cross-licensing shake-up
opens royalties door
As part of its deal with the NDRC,
Qualcomm also agreed to change the
way it handles cross-licensing, where
customers surrender their patents to
the chipmaker in exchange for its
technology.
This has penalised Chinese
smartphone makers with large patent
portfolios such as telecoms equipment
group Huawei, and benefited those
with fewer patents, such as Xiaomi, the
four-year-old smartphone maker.
Qualcomm president Derek Aberle
said the group had agreed to provide
424m
860m
Pandoras box: some analysts fear that accepting lower royalties in China could start a trend Patrick T Fallon/Bloomberg
charged fell from 100 per cent of the net
sale price to 65 per cent. Basically, we
ended up with an agreement covering a
subset of our Chinese patents and sales
for use in China, Mr Aberle said.
But some analysts questioned what
this meant for Qualcomms prospects.
If you put the fine aside, what bothers me is that theyre now explicitly taking a royalty on something that is lower
fair value in cross-licensing deals
allowing companies with larger patent
portfolios to offset those against
Qualcomms charges.
The NDRC said in its decision that
cross-licensing deals were no longer
required by Qualcomm.
Lawyers said this could potentially
change the competitive landscape.
For Chinese companies that own a
lot of patents, like Huawei and ZTE, it
is really good news, because they can
now charge competitors like Xiaomi,
Meizu and Oppo royalties, said You
Yunting, a property rights lawyer at
Shanghai Debund. For these
companies without many patents, it
means that the protection bubble has
popped.
Mining
Rest of
the world
Qualcomm
See Lex
13
14
15
18
FINANCIAL TIMES
COMPANIES
The executive
chairman of
the airports
operator says
the logical step
for the group
after reducing
its net debt
would be
to deepen
overseas
expansion
19
FINANCIAL TIMES
COMPANIES
Cars
Activist joins
funds in push for
GM board seat
Surprise effort to force
manufacturer to spend
$8bn on share buybacks
ROBERT WRIGHT NEW YORK
20
FINANCIAL TIMES
UK COMPANIES
Briefs
Shankly denialist Sky pays fat price for football rights dominance
General retailers
Tesco finally appears to be turning a corner after the toughest year in its history,
with industry data showing a return to
sales growth for the first time since January 2014 as the supermarket wages a
price war with rivals.
Britains biggest supermarket chain
increased its UK sales by 0.3 per cent in
the 12 weeks to February 1 compared
with the same period a year earlier, outperforming its rivals, according to market share and sales data published yesterday by Kantar Worldpanel.
Shares rose 2 per cent to 238p after
the rare piece of good news for Tesco,
which was left reeling last year after four
profit warnings and the discovery of a
263m profit misstatement.
Since taking over the business in September, chief executive Dave Lewis has
set about closing stores, reducing its
ranges, selling non-core businesses and
cutting head office costs as he tries to
improve Tescos fortunes amid an intensifying supermarket price war.
Tesco is closing 40 stores, putting
2,000 jobs at risk, and has sold non-core
businesses, including Blinkbox Movies
to TalkTalk and Blinkbox Music to
Business Leaders
Pension deficits
Shortfalls hit record
Pension deficits at UK private
companies have ballooned to a
record 367.5bn prompting calls
for policy makers to help companies
close the gap.
Yesterday, the Pension Protection
Fund the statutory body that
acts as the safety net for
employees retirement savings
reported that the aggregate deficit
of the 6,057 private sector defined
benefit schemes it covers rose by
more than 100bn in January.
This represents a 38 per cent
increase on the 266bn deficit at
InvestUp
Crowdfunding launch
Bellway nails it
Robust rise
in off-plan
completions
Technology
21
FINANCIAL TIMES
UK COMPANIES
General financial
PHILIP STAFFORD
Up in the air: a fairground ride close to HSBCs London headquarters. Both the bank and the UK government face questions this week Toby Melville/Reuters
HSBC by IT engineer Herv Falciani in
2007 was shared between the French
and UK governments in 2010, Paris did
so under strict conditions that prevented HMRC from sharing it with other
law enforcement agencies.
However David Gauke, the UK Treasury minister responsible for tax matters, said this obstacle was being lifted,
telling MPs: The French authorities
have today confirmed that they will provide all assistance necessary to allow
HMRC to exploit the data to its fullest.
Jonathan Fisher, a QC specialising in
Conditions change:
Treasury minister
David Gauke said
obstacle to sharing
the leaked data
was being lifted
tax fraud, said it would not be straightforward at all to pursue a Swiss entity,
even if it was a subsidiary of a UK company. In addition, a prosecution would
require evidence that a controlling
influence a director of the bank
knew what was going on. He said: I just
dont think it is a runner.
In France, where HSBC was placed
under formal investigation in November for allegedly aiding people to evade
taxes through its Swiss private bank, it is
much easier to establish corporate liability than the UK. There is a concept of
vicarious liability under French law
whereby a company is automatically
liable for the acts of an employee.
The British government has been
floating the idea of extending the concept of corporate criminal liability. Jeremy Wright, the attorney-general, said
the surprise departure of chief executive Harriet Green and a warning that
growth would be slower in a tougher
trading environment.
Were very excited. Were on a great
journey, said Peter Long, Tuis co-chief
executive.
Germans took to the water in greater
numbers this winter, with passenger
growth in luxury cruises helping the
division notch up 2m in operating
profit from a loss of 16m in the same
period last year. The company took
delivery of a new cruise ship, which further boosted capacity.
The market has adapted to the luxury capacity were providing. We are
looking at how to build a leading company in cruises, said Friedrich Joussen,
co-chief executive.
The groups underlying revenue
jumped 5.4 per cent to 3.5bn in
the three months to February 1, up
from 3.36bn in the same period last
year.
The holiday operator reported strong
Personal goods
Swaps reform
push by ICAP
gains impetus
22
FINANCIAL TIMES
MARKET DATA
WORLD MARKETS AT A GLANCE
FT.COM/MARKETSDATA
Nasdaq Composite
1.07%
1.30%
FTSE 100
-0.12%
0.79%
Nikkei
Hang Seng
-0.33%
0.57%
0.03%
$ per
$ per
-0.176%
0.46%
0.131%
Stock Market movements over last 30 days, with the FTSE All-World in the same currency as a comparison
AMERICAS
EUROPE
Index
Jan 11 - Feb 10
S&P 500
All World
Index
Jan 11 - Feb 10
S&P/TSX COMP
New York
All World
Toronto
Day 1.07%
Month 1.16%
Nasdaq Composite
Year 15.11%
Day 0.08%
New York
IPC
4,787.64
4,704.07
All World
London
Month 1.78%
Month 5.06%
Year 9.56%
Month 5.01%
Year 3.57%
New York
Month 0.60%
Year 6.28%
Bovespa
Day 0.79%
Country
Month 0.74%
Year 13.14%
Index
Day -1.77%
Year 14.35%
CAC 40
Month -0.68%
Year 1.68%
Feb 10
Feb 09
Country
Apple
Medtronic
Qualcomm
Pfizer
Albertsons Llc
Bank Of America
Micron Technology
Coca-cola
Microsoft
Johnson & Johnson
stock
traded m's
75.0
26.6
24.7
19.9
18.4
13.6
13.5
13.5
12.6
12.3
close
price
122.02
106.71
70.26
34.15
35.10
16.42
31.09
42.40
42.60
100.35
Day's
change
2.30
-1.36
3.15
1.08
-0.04
0.07
2.74
1.17
0.24
0.57
Close
price
Day's
change
Day's
chng%
45.27
31.09
88.07
75.93
77.23
4.34
2.74
7.06
4.70
3.85
10.60
9.66
8.71
6.60
5.24
8.20
19.16
60.89
12.20
30.41
-0.76
-1.28
-3.95
-0.63
-1.52
-8.48
-6.26
-6.09
-4.91
-4.76
BIGGEST MOVERS
Ups
Sealed Air
Micron Technology
Wyndham Worldwide
Starwood Hotels & Resorts
Marriot Int Class A Common Stock
Downs
Denbury Resources
Transocean (switzerland)
Computer Sciences
Nabors Industries
Ensco
Month 12.36%
Index
Year 11.06%
Cyprus
Czech Republic
Denmark
Egypt
Estonia
Finland
France
-4.14%
-0.32%
Year 15.76%
Day -0.33%
Madrid
Month 8.04%
Month 2.65%
Year 22.06%
Hang Seng
Seoul
1,935.86
Day -0.57%
Hong Kong
Month 0.58%
Year 0.69%
Singapore
3,434.24
24,528.10
Year 4.25%
FTSE MIB
All World
1,920.95
3,344.89
24,026.46
Day 1.30%
Index
Jan 11 - Feb 10
Kospi
Day 0.03%
Milan
Month 2.54%
Year 13.36%
Shanghai Composite
Day 0.47%
Shanghai
Month 2.77%
Year 13.71%
BSE Sensex
Mumbai
20,725.63
18,349.15
Day 1.76%
Country
Philippines
Poland
Portugal
Romania
Russia
Saudi-Arabia
Singapore
Slovakia
Slovenia
South Africa
South Korea
Spain
Sri Lanka
Sweden
Switzerland
Taiwan
Month 14.02%
Index
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
Year 5.30%
Feb 10
Feb 09
7723.14
52140.43
5227.12
2305.23
7103.56
1742.35
825.89
9300.50
3434.24
230.66
779.55
52109.54
44267.09
45916.40
1935.86
247.66
10500.10
7304.70
1602.74
520.41
8620.42
9393.70
7782.57
52137.58
5220.72
2299.62
7024.53
1748.55
840.48
9390.26
3418.02
227.77
775.34
52105.38
44909.35
45875.33
1947.00
249.26
10364.90
7198.44
1591.40
516.16
8632.14
9421.50
Day 1.50%
Country
Thailand
Turkey
UAE
UK
USA
Venezuela
Vietnam
28,355.62
3,141.59
Month -4.38%
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
27,458.38
Year 53.66%
Feb 10
Feb 09
1594.96
84574.27
4627.91
2938.40
6829.12
6068.83
3669.54
3668.09
6440.14
17868.76
8916.62
620.63
4281.16
4787.64
10915.14
1204.70
2068.59
21813.97
3494.12
574.52
1601.77
83769.88
4647.04
2920.10
6837.15
6071.23
3670.27
3636.28
6375.15
17729.21
8840.63
607.77
4216.09
4726.01
10826.59
1213.05
2046.74
21602.52
3616.92
573.55
Day 0.45%
Country
Month 3.27%
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 39.16%
Feb 10
Feb 09
239.64
3383.13
921.47
5615.08
277.35
1488.39
2990.01
1332.91
1308.78
3394.60
1527.20
490.17
4310.71
4514.48
418.86
1714.23
1454.12
2350.00
1480.75
1526.34
1912.87
3252.69
238.25
3347.75
912.45
5581.32
276.08
1480.01
2979.64
1324.45
1326.87
3409.70
1531.60
487.48
4287.93
4470.30
420.50
1720.55
1447.29
2359.39
1465.34
1517.74
1901.61
3250.30
LONDON
ACTIVE STOCKS
EURO MARKETS
ACTIVE STOCKS
stock
traded m's
198.1
193.6
190.7
159.1
152.9
136.4
133.0
125.2
124.3
115.7
close
price
597.80
2992.50
446.35
1495.00
1519.50
4488.00
253.20
2152.50
230.95
271.05
Day's
change
-12.80
-102.50
-10.75
-47.50
-6.50
21.50
-0.45
-34.00
2.15
-4.55
Ups
Drax
Rps
Marks And Spencer
Zoopla Property
Micro Focus Int
Close
price
Day's
change
Day's
chng%
412.60
230.40
498.70
182.00
1152.00
22.70
12.50
23.20
7.90
50.00
5.82
5.74
4.88
4.54
4.54
Ups
National Bank (cr)
Piraeus Bank (cr)
Alpha Bank (cr)
Telecom Italia
Acs Const.
Downs
Hunting
Vedanta Resources
Soco Int
Royal Mail
Ophir Energy
505.50
431.80
294.50
432.20
144.20
-43.00
-28.20
-15.50
-22.30
-6.80
-7.84
-6.13
-5.00
-4.91
-4.50
Downs
Galp Energia-nom
Statoil
Tenaris
Michelin
Oci
Hsbc Holdings
Rio Tinto
Bp
Bhp Billiton
Glaxosmithkline
Astrazeneca
Barclays
Royal Dutch Shell
Vodafone
Glencore
BIGGEST MOVERS
Based on the constituents of the S&P500 and the Nasdaq 100 index
Gold $
17,652.68
10,500.10
All World
Tokyo
3,229.32
4,228.24
Day 0.96%
21705.19
28346.62
20366.64
4398.91
17711.93
1196.12
1424.92
2191.37
5296.07
6748.72
418.18
470.04
1614.55
1811.58
42810.29
10353.17
450.96
689.73
5769.57
29985.08
664.51
34570.30
9119.95
5770.10
5814.90
3546.40
2287.74
3511.57
5273.51
49382.58
880.77
15100.70
669.23
19103.93
8825.39
10320.93
3242.71
289.13
3095.12
1556.07
1072.74
1437.03
1756.97
Index
Month 11.46%
Ibex 35
Paris
Country
9,781.90
Day 0.85%
4,695.65
Feb 09
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 09
Month 10.32%
Feb 10
Argentina
Australia
Feb 10
Index
10,753.83
Europe
48,510.28
48,139.74
-0.269%
0.590%
Jan 11 - Feb 10
Nikkei 225
9,797.50
Day 0.57%
So Paulo
17,868.76
17,737.37
Frankfurt
1,488.39
42,635.19
Day -0.41%
17,197.73
Day -0.12%
Mexico City
42,382.41
Year 16.04%
All World
6,829.12
1,357.09
Day 1.30%
Index
Jan 11 - Feb 10
Xetra Dax
6,501.42
14,265.01
per
ASIA
Index
Jan 11 - Feb 10
FTSE 100
15,112.52
2,068.59
2,044.81
per $
Novartis N
Intesa Sanpaolo
Unicredit
Roche Gs
Total
Daimler Ag Na O.n.
Nestle N
Santander
Allianz Se Vna O.n.
Eni
stock
traded m's
653.4
518.4
417.1
407.9
387.9
336.5
320.9
305.7
294.5
291.4
close
price
90.61
2.59
5.49
234.45
47.35
80.64
67.86
6.07
146.90
15.42
Day's
change
0.00
0.10
0.08
0.00
-0.60
0.00
0.00
0.06
0.00
-0.03
stock
close
traded m's
price
Toyota Motor
458.5 7713.00
Nippon Telegraph And Telephone
369.7 7314.00
Fanuc
355.1 20755.00
Daikin Industries,
336.2 7676.00
Japan Tobacco .
323.3 3503.50
Softbank .
301.4 7130.00
Sony
289.2 3073.50
Hitachi,
288.0
792.00
Mitsubishi Ufj Fin,.
274.3
683.30
Kddi
271.2 7604.00
Day's
change
13.00
102.00
720.00
-450.00
60.00
-6.00
9.50
-6.70
3.40
-182.00
Close
price
Day's
change
Day's
chng%
BIGGEST MOVERS
1.10
0.60
0.33
1.00
32.09
0.19
0.08
0.02
0.05
1.54
20.75
15.58
7.10
5.16
5.06
Ups
Kajima
Sumitomo Chemical ,
Nissan Motor Co.,
Fanuc
Ntt Docomo,.
10.00
16.72
13.20
84.13
30.91
-0.42
-0.67
-0.41
-2.21
-0.59
-3.98
-3.83
-3.01
-2.56
-1.86
Downs
Daikin Industries,
Tokyo Electron
Sumitomo Metal Mining Co.,
Thb Japan Steel Works,
Minebea Co.,
BIGGEST MOVERS
TOKYO
ACTIVE STOCKS
Close
price
Day's
change
Day's
chng%
484.00
540.00
1104.50
20755.00
2068.00
29.00
27.00
40.50
720.00
71.50
6.37
5.26
3.81
3.59
3.58
7676.00
8234.00
1744.00
488.00
1723.00
-450.00
-306.00
-43.50
-12.00
-42.00
-5.54
-3.58
-2.43
-2.40
-2.38
FTSE 100
Winners
Bt
Glaxosmithkline
Marks And Spencer
Aberdeen Asset Management
Tesco
Capita
Intercontinental Hotels
Kingfisher
Rolls-royce Holdings
Ashtead
Johnson Matthey
Burberry
Feb 10
price(p)
%Chg
week
%Chg
ytd
443.80
1519.50
498.70
443.00
241.85
1157.00
2665.00
341.50
918.00
1090.00
3314.00
1812.00
5.4
4.6
4.5
4.2
4.2
3.3
2.9
2.9
2.7
2.4
2.3
2.3
10.5
10.4
4.2
2.5
28.0
7.0
2.7
0.3
5.5
-5.4
-2.4
10.8
FTSE 250
Winners
Rexam
Poundland
Serco
Rps
Kaz Minerals
Drax
Supergroup
Colt S.a.
Micro Focus Int
Ao World
Countrywide
Bank Of Georgia Holdings
Losers
Randgold Resources Ld
Hargreaves Lansdown
National Grid
Bhp Billiton
Sports Direct Int
United Utilities
Royal Mail
Astrazeneca
Hsbc Holdings
Shire
Unilever
Hammerson
5225.00
995.50
891.80
1495.00
690.00
960.50
432.20
4488.00
597.80
4744.00
2811.00
685.00
-5.6
-4.7
-4.1
-4.1
-3.6
-3.4
-3.4
-3.3
-3.2
-3.2
-3.0
-2.8
19.3
-1.6
-2.9
7.7
-3.0
4.9
0.5
-1.5
-1.8
4.7
7.0
13.2
Losers
Afren
Tate & Lyle
Ocado
Nostrum Oil & Gas
Jimmy Choo
Premier Farnell
Bwin.party Digital Entertainment
Infinis Energy
Vedanta Resources
Man
Tr Property Investment Trust
Pennon
Feb 10
price(p)
%Chg
week
%Chg
ytd
534.00
416.90
195.40
230.40
242.50
412.60
1074.00
143.60
1152.00
330.00
518.00
2236.00
21.7
19.0
13.9
10.9
10.2
10.0
9.6
8.5
7.9
7.7
7.3
7.1
17.7
27.0
21.6
10.2
-5.9
-10.4
20.7
7.2
6.7
17.8
18.6
7.7
FTSE SmallCap
Winners
888 Holdings
Ferrexpo
Carclo
Lsl Property Services
Xaar
Ite
Low & Bonar
Raven Russia Ltd
Findel
Mears
Brammer
Skyepharma
9.31
570.50
399.90
551.50
167.50
161.70
102.40
190.00
431.80
172.70
298.00
828.00
-21.4
-14.2
-8.1
-7.9
-5.9
-5.3
-4.5
-4.4
-4.3
-4.3
-4.2
-4.1
-80.3
-5.4
0.0
31.3
-4.3
-8.1
-13.1
-13.6
-24.8
7.6
4.7
-10.0
Losers
Aquarius Platinum Ld
Boot (henry)
Int Biotechnology Trust
Jpmorgan Indian Investment Trust
Biotech Growth Trust (the)
Carpetright
Huntsworth
Aga Rangemaster
Kofax
Ashley (laura) Holdings
New India Investment Trust
Marshalls
Feb 10
price(p)
%Chg
week
%Chg
ytd
171.50
60.50
117.00
318.00
345.50
151.25
59.00
43.00
221.50
458.00
357.50
283.50
21.8
16.9
14.4
13.0
12.6
12.0
10.3
9.6
9.4
9.1
8.3
8.1
23.8
14.2
30.7
6.7
-10.4
-5.5
17.4
-9.5
-1.2
22.0
4.7
-15.4
Feb 10
Industry Sectors
price(p)
Winners
Fixed Line Telecommunication 5025.62
Industrial Metals
1799.36
General Industrials
4149.54
General Retailers
3026.53
Food & Drug Retailers
3294.15
Chemicals
11377.65
Construction & Materials
4707.64
Technology Hardware & Equip. 1252.08
Support Services
6761.45
Forestry & Paper
13216.46
Software & Computer Services 1319.06
Aerospace & Defense
5084.70
12.75
195.00
461.00
547.50
704.50
461.75
41.25
97.00
456.50
27.75
346.00
250.25
-8.9
-8.1
-7.2
-6.3
-6.1
-6.0
-5.7
-5.6
-5.3
-5.1
-4.9
-4.8
-13.6
-2.0
4.1
9.7
3.9
15.3
-15.8
-17.8
1.2
-6.3
8.1
6.9
Losers
Food Producers
Gas Water & Multiutilities
Mobile Telecommunications
Mining
Tobacco
Personal Goods
Beverages
Industrial Transportation
Real Estate Investment Trusts
Oil & Gas Producers
Banks
Equity Investment Instruments
%Chg
week
%Chg
ytd
5.1
4.5
4.3
1.9
1.8
1.7
1.6
1.6
1.4
1.4
1.3
1.3
9.9
17.9
6.5
1.8
16.1
0.7
13.8
5.0
5.0
16.9
5.5
6.8
-4.1
-3.1
-2.4
-2.2
-2.0
-1.9
-1.6
-1.5
-1.5
-1.3
-1.2
-0.6
-3.5
-0.3
4.0
-0.8
5.6
7.5
3.0
-2.0
8.5
3.3
-0.9
1.9
7858.12
6111.71
5226.13
14173.39
42878.06
26511.23
14578.67
2770.42
3316.60
7385.41
4334.06
7396.24
CURRENCIES
Feb 10
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
8.6655
1.2855
0.3770
6.9100
2.8346
1.2518
626.7250
6.2416
2377.9250
538.7150
24.4380
6.5740
7.6301
7.7540
272.8851
62.0850
Day's
Change
0.0070
0.0070
0.0476
0.0056
1.7900
-0.0056
6.0500
0.0500
-0.0171
0.0070
0.0001
1.2561
-0.0700
EURO
Closing
Mid
9.8128
1.4557
0.4269
7.8249
3.2099
1.4175
709.7036
7.0680
2692.7635
610.0410
27.6735
7.4443
8.6403
8.7806
309.0151
70.3051
POUND
Day's
Closing
Day's
Change
Mid
Change
-0.0021
13.2231
0.0258
0.0064
1.9616
0.0129
-0.0004
0.5753
0.0007
-0.0080
10.5443
0.0121
0.0506
4.3255
0.0774
0.0050
1.9102
0.0108
1.3050 956.3503
3.8215
-0.0136
9.5244
0.0024
4.1108 3628.5919
13.3687
-0.5657 822.0515
1.0159
-0.0476
37.2911
0.0166
0.0003
10.0315
0.0221
-0.0088
11.6431
0.0133
-0.0088
11.8321
0.0137
1.1085 416.4086
2.3905
-0.1511
94.7385
0.0016
Feb 10
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
Mid
12670.0000
9740.5000
3.8681
119.2750
119.2750
119.2749
119.2741
91.5500
0.2955
3.5795
14.9280
1.3501
199.9500
7.5570
101.3750
3.0715
Day's
Change
22.5000
-0.0131
0.7000
0.6999
0.6997
0.6983
0.0001
0.0180
0.1190
0.0030
3.7000
-0.0324
0.2000
0.0090
EURO
POUND
Closing
Day's
Closing
Day's
Mid
Change
Mid
Change
14347.5111
10.8607 19333.7961
56.3903
11030.1498 -11.2532 14863.5231
16.9917
4.3803
-0.0193
5.9026
-0.0132
135.0670
0.6557 182.0075
1.2750
135.0670
0.6557 182.0075
1.2748
135.0670
0.6557 182.0072
1.2744
135.0670
0.6556 182.0075
1.2734
103.6712
-0.1058 139.7006
0.1597
0.3346
-0.0002
0.4509
0.0007
4.0534
0.0163
5.4621
0.0337
16.9045
0.1176
22.7794
0.2074
1.5288
0.0018
2.0601
0.0069
226.4234
3.9632 305.1135
5.9884
8.5575
-0.0454
11.5315
-0.0361
114.7971
0.1096 154.6931
0.4817
3.4782
0.0067
4.6870
0.0191
DOLLAR
Closing
Mid
44.3100
3.7080
3.9178
66.3128
3.7518
1.3553
11.6818
1089.7500
8.3043
0.9258
31.4665
32.6200
1.9343
2.4958
3.6731
0.6553
Feb 10
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
EURO
Closing
Mid
50.1767
4.1989
4.4365
75.0926
4.2485
1.5347
13.2284
1234.0333
9.4038
1.0484
35.6327
36.9389
2.1903
2.8262
4.1594
0.7421
Day's
Change
-0.0450
0.0115
0.0122
0.6437
0.0018
0.0765
-5.2950
-0.0507
0.0008
-0.0335
-0.0100
0.0018
0.0127
-0.0008
POUND
Day's
Closing
Day's
Change
Mid
Change
-0.1022
67.6148
0.0087
0.0088
5.6581
0.0240
0.0092
5.9784
0.0254
0.6531 101.1899
1.0969
-0.0043
5.7251
0.0065
0.0005
2.0680
0.0051
0.0732
17.8258
0.1370
-7.2610 1662.9027
-6.1699
-0.0671
12.6719
-0.0629
-0.0002
1.4128
0.0028
-0.0743
48.0163
0.0038
-0.0490
49.7764
0.0417
-0.0002
2.9516
0.0061
0.0116
3.8085
0.0238
-0.0042
5.6049
0.0064
-0.0016
-
Feb 10
..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
0.6553
0.6552
0.6551
12.0000
21335.0000
0.8831
0.8830
0.8830
0.8823
Day's
Change
-0.0007
-0.0007
-0.0008
-5.0000
0.0009
0.0009
0.0009
0.0009
EURO
POUND
Closing
Day's
Closing
Day's
Mid
Change
Mid
Change
0.7421
-0.0016
0.7420
-0.0016
0.7415
-0.0016
1.1324
-0.0012
1.5259
0.0017
1.1324
-0.3918
1.5259
0.0017
1.1323
-0.3918
1.5259
0.0017
1.1316
-0.3918
1.5258
0.0017
13.5888
-0.0139
18.3114
0.0209
24159.7831 -30.3318 32556.2164
29.6504
1.3475
0.0029
1.3475
0.0029
1.3474
0.0029
1.3469
0.0029
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 10 chge%
Index
Feb 09
Feb 06
ago yield% Cover
FTSE 100 (100)
6829.12 -0.12 7172.37 6837.15 6853.44 6672.66 3.41 1.84
FTSE 250 (250)
16658.74
0.48 17496.05 16579.21 16685.63 16078.28 2.57 2.03
FTSE 250 ex Inv Co (212)
18020.92
0.52 18926.70 17927.70 18040.59 17525.38 2.61 2.15
FTSE 350 (350)
3736.78 -0.02 3924.61 3737.65 3748.94 3643.97 3.28 1.86
FTSE 350 ex Investment Trusts (312) 3716.95 -0.03 3903.77 3717.99 3728.89 3629.07 3.30 1.88
FTSE 350 Higher Yield (96)
3643.38 -0.44 3826.50 3659.64 3661.96 3627.16 4.52 1.64
FTSE 350 Lower Yield (254)
3465.18
0.43 3639.34 3450.46 3469.67 3301.84 1.96 2.40
FTSE SmallCap (291)
4455.03
0.08 4678.95 4451.53 4469.72 4511.45 2.46 1.53
FTSE SmallCap ex Inv Co (151)
3922.46
0.32 4119.61 3909.92 3921.43 4164.57 2.31 2.10
FTSE All-Share (641)
3669.54 -0.02 3853.98 3670.27 3681.48 3582.50 3.25 1.86
FTSE All-Share ex Inv Co (463)
3637.90 -0.02 3820.75 3638.70 3649.36 3556.86 3.28 1.88
FTSE All-Share ex Multinationals (575) 1183.46
0.71 1030.17 1175.12 1184.78 1154.64 2.76 2.04
FTSE Fledgling (99)
7093.45
0.11 7449.99 7085.57 7074.04 6733.46 2.31 0.74
FTSE Fledgling ex Inv Co (55)
8942.31
0.33 9391.77 8912.61 8884.62 8299.63 1.68 0.86
FTSE All-Small (390)
3082.02
0.08 3236.93 3079.55 3091.28 3109.20 2.45 1.49
FTSE All-Small ex Inv Co Index (206) 2913.06
0.32 3059.47 2903.72 2911.51 3067.46 2.28 2.06
FTSE AIM All-Share Index (838)
699.95
0.10
735.13
699.23
700.50
868.23 1.31 1.62
FTSE Sector Indices
Oil & Gas (21)
7808.84
Oil & Gas Producers (14)
7431.70
Oil Equipment Services & Distribution (7)17288.16
Basic Materials (29)
4733.22
12156.42
Chemicals (7)
Forestry & Paper (1)
14421.58
Industrial Metals & Mining (2)
1836.02
Mining (19)
13563.33
Industrials (114)
4539.94
Construction & Materials (13)
4832.15
Aerospace & Defense (9)
5271.95
General Industrials (6)
3369.96
Electronic & Electrical Equipment (12) 5051.11
Industrial Engineering (14)
9626.44
Industrial Transportation (8)
4118.26
Support Services (52)
6644.97
16891.87
Consumer Goods (40)
Automobiles & Parts (1)
8847.92
Beverages (6)
14617.49
Food Producers (10)
7962.92
Household Goods & Home Construction (13)11139.46
Leisure Goods (2)
4984.03
Personal Goods (6)
23082.17
Tobacco (2)
42878.13
Health Care (20)
9723.22
Health Care Equipment & Services (9) 6833.00
Pharmaceuticals & Biotechnology (11)13248.61
Consumer Services (96)
4860.50
Food & Drug Retailers (7)
3434.47
General Retailers (30)
2945.04
Media (24)
7194.99
Travel & Leisure (35)
8178.01
Telecommunications (8)
3959.87
Fixed Line Telecommunications (6) 5091.80
Mobile Telecommunications (2)
5218.22
Utilities (8)
8764.74
Electricity (3)
9640.42
Gas Water & Multiutilities (5)
8077.25
Financials (283)
4783.83
Banks (7)
4279.44
Nonlife Insurance (12)
2355.63
Life Insurance/Assurance (12)
8307.90
Index- Real Estate Investment & Services (25) 2832.96
Real Estate Investment Trusts (20) 2983.74
General Financial (29)
7703.30
Equity Investment Instruments (178) 7648.16
Non Financials (358)
4270.12
Technology (22)
1300.78
Software & Computer Services (14) 1437.40
Technology Hardware & Equipment (8) 1604.77
-1.96
-1.93
-2.90
-2.30
0.74
1.83
0.97
-2.80
0.81
1.10
1.52
0.70
1.12
-0.29
-2.39
0.82
0.68
1.46
0.07
-0.18
1.10
0.50
0.58
1.13
0.03
-0.48
0.08
1.49
2.74
1.78
1.27
1.07
1.21
1.63
0.94
0.32
1.05
0.11
-0.15
-1.29
0.92
1.22
0.44
0.21
0.84
0.03
0.02
0.67
1.31
0.24
8201.34
7805.24
18157.11
4971.12
12767.44
15146.45
1928.31
14245.06
4768.13
5075.03
5536.94
3539.34
5304.99
10110.30
4325.26
6978.96
17740.90
9292.65
15352.21
8363.15
11699.36
5234.54
24242.34
45033.30
10211.94
7176.44
13914.52
5104.80
3607.10
3093.06
7556.63
8589.06
4158.91
5347.73
5480.50
9205.28
10124.97
8483.24
5024.28
4494.54
2474.03
8725.48
2975.35
3133.71
8090.49
8032.58
4484.75
1366.16
1509.65
1685.42
7965.04
7577.86
17804.40
4844.41
12066.91
14163.00
1818.46
13954.43
4503.34
4779.47
5193.17
3346.45
4995.02
9654.44
4219.20
6590.95
16777.01
8721.02
14607.75
7976.96
11018.17
4959.36
22948.93
42399.10
9720.06
6866.19
13238.12
4789.05
3342.83
2893.56
7104.97
8091.43
3912.60
5009.90
5169.52
8736.89
9540.45
8068.03
4790.90
4335.23
2334.24
8208.12
2820.44
2977.44
7639.10
7645.57
4269.11
1292.06
1418.87
1600.86
7848.28
7471.31
17233.55
4733.82
12105.03
14304.05
1827.58
13576.47
4522.65
4721.92
5232.74
3404.95
5092.90
9653.47
4239.81
6612.06
16863.56
8923.13
14655.43
8034.90
11126.21
4874.30
22989.13
42574.68
9766.88
6899.04
13301.91
4818.72
3318.61
2923.53
7167.56
8143.92
3959.70
5077.41
5227.12
8893.55
9629.77
8232.08
4843.50
4387.76
2358.36
8287.65
2840.02
3033.74
7714.54
7694.48
4270.59
1310.02
1431.36
1628.69
8504.74
8034.84
23021.99
5553.50
11702.88
11494.95
1203.36
16489.07
4580.86
4758.77
5486.35
3616.17
5559.95
10526.87
4894.74
6337.72
14701.36
9585.84
13410.73
7407.74
9686.52
5005.02
21588.70
34006.42
8890.20
5306.86
12271.19
4626.15
4363.13
2759.05
6457.77
7237.81
3784.96
4645.13
5145.63
8177.19
9173.47
7491.65
4618.77
4657.52
2139.53
7054.82
2862.51
2457.20
6605.24
7164.45
4185.88
1177.78
1325.81
1435.55
P/E
ratio
15.92
19.19
17.79
16.36
16.16
13.47
21.19
26.56
20.67
16.57
16.22
17.79
58.65
68.96
27.28
21.31
47.41
X/D
adj
7.35
17.46
17.19
4.00
3.94
4.66
2.96
11.35
6.59
4.11
3.89
1.18
7.17
0.95
7.62
4.69
0.55
Total
Return
5160.81
11312.98
12475.39
5702.67
2919.96
5622.47
3596.22
5954.41
5503.09
5666.68
2905.64
1963.83
12503.37
15326.28
5289.96
5178.99
744.15
0.00
0.00
0.00
0.87
22.19
0.00
0.00
0.00
2.90
0.00
1.29
0.00
0.00
8.25
0.00
7.25
61.52
0.00
0.00
3.84
0.00
0.00
137.64
377.80
0.17
1.43
0.00
7.59
0.00
3.13
1.11
29.70
0.00
0.00
0.00
32.81
142.09
5.10
3.36
0.00
0.00
0.00
2.08
6.53
12.32
19.00
5.39
0.96
2.59
0.00
6214.01
6113.56
12192.18
4428.59
10268.67
14655.90
1589.08
6607.38
4401.80
4819.72
5329.43
3549.17
4373.03
10984.51
3332.51
6516.73
11589.39
7932.62
9693.09
6537.30
7408.96
4034.27
14567.03
25189.11
6837.16
5708.26
8259.02
4292.88
3862.44
3154.93
4131.13
7326.48
3986.36
4290.23
4655.19
8932.18
12315.96
8257.22
4041.30
2833.80
3841.22
7365.89
7143.04
3431.95
8150.84
3928.27
5778.89
1604.32
1846.10
1826.01
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
6836.29 6799.51 6815.90 6803.69 6803.62 6816.73 6833.55 6818.22 6806.61 6842.23 6790.11
FTSE 250
16590.63 16566.85 16617.23 16614.06 16619.61 16643.90 16667.25 16653.54 16622.53 16677.69 16565.66
FTSE SmallCap
4448.97 4454.79 4456.25 4456.92 4456.73 4458.98 4460.95 4460.54 4460.02 4463.51 4448.97
FTSE All-Share
3670.21 3653.48 3662.39 3656.96 3657.12 3663.73 3671.92 3664.75 3658.61 3675.77 3649.81
Time of FTSE 100 Day's high:14:09:30 Day's Low08:55:45 FTSE 100 2010/11 High: 6871.80(03/02/2015) Low: 6366.51(06/01/2015)
Time of FTSE All-Share Day's high:14:10:00 Day's Low08:56:00 FTSE 100 2010/11 High: 3687.08(05/02/2015) 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 10
Feb 09
Feb 06
Feb 05
Feb 04 Yr Ago
High
Low Year to date percentage changes
FT 30
2938.40 2920.10 2937.80 2954.70 2952.50
0.00 2957.00 2669.30 Industrial Metals &
17.36
FT 30 Div Yield
1.74
1.75
1.73
1.73
1.73
0.00
3.93
2.74 Forestry & Paper
15.90
P/E Ratio net
25.65
25.47
25.87
25.65
25.65
0.00
19.44
14.26 Food & Drug Retailer
12.23
FT 30 since compilation: 4198.4 high: 19/07/1999; low49.4 26/06/1940Base Date: 1/7/35
Automobiles & Parts
10.38
FT 30 hourly changes
Real Est Invest & Tr
10.26
8
9
10
11
12
13
14
15
16
High
Low Construct & Material
9.95
2920.1 2921 2928.7 2927 2929.6 2933.4 2937.9 2935.3 2928.7 2941.7 2917.7 Fixed Line Telecomms
9.44
FT30 constituents and recent additions/deletions can be found at www.ft.com/ft30
Life Insurance
8.24
Media
8.05
Personal Goods
7.18
Tech Hardware & Eq
7.11
Real
Est
Invest
&
Se
6.40
Feb 09 Feb 06 Mnth Ago
Feb 10 Feb 09 Mnth Ago
Technology
6.16
Australia
96.52
96.48
99.27 Sweden
77.73
77.59
79.09 Telecommunications
6.16
Canada
93.89
93.70
98.75 Switzerland
165.55 165.52 146.17 Nonlife Insurance
6.10
Denmark
106.32 106.36 108.14 UK
89.62
89.76
86.85 Aerospace & Defense
5.97
Japan
127.28 126.78 124.59 USA
100.95 101.08
98.89 Financial Services
5.85
New Zealand
122.33 121.65 127.41 Euro
87.21
87.27
91.76
Norway
93.74
93.95
91.00
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
Low
3.21
13.30
2.88
Stock
JSC Kazkommersbank GDR
Petropavlovsk PLC
Wildhorse Energy Ltd
closing
Price p
3.21
14.50
2.88
+or0.00
1.00
0.00
3.39
3.27
2.38
2.36
2.13
1.58
1.57
1.47
1.29
1.27
0.89
0.33
-0.05
-0.42
-0.69
-1.49
-2.12
-2.83
No of
stocks
7574
6937
1357
1671
4546
3028
2545
7234
5594
6331
2117
5669
905
202
318
723
332
399
1494
731
1386
174
301
768
475
481
446
1332
927
1905
452
459
994
86
245
212
340
1980
1390
637
3024
1027
3028
520
US $
indices
474.54
488.64
420.42
627.44
659.42
277.53
490.17
485.75
452.97
488.20
442.55
464.31
410.09
359.49
514.06
704.83
445.58
685.68
694.36
299.88
237.82
310.05
438.75
473.47
127.47
630.20
821.47
543.25
496.59
696.36
662.75
859.93
707.70
316.89
843.31
797.89
365.43
512.63
405.87
374.14
5925.20
9307.56
325.49
285.03
Day
%
0.5
0.5
0.5
0.6
0.4
0.5
0.6
0.5
0.0
0.6
0.6
0.6
0.6
0.4
1.0
0.8
1.0
0.9
0.5
1.0
0.2
-0.4
-0.6
-0.6
-0.4
-0.2
0.0
-0.1
-0.2
-0.6
-0.7
-0.5
-0.3
-1.4
-2.4
-0.9
0.1
1.0
0.5
1.0
0.4
0.9
0.6
0.9
Mth
%
2.3
1.9
2.2
2.9
2.4
2.3
2.3
2.0
3.2
2.2
2.4
2.5
2.3
5.6
5.8
5.0
1.1
2.0
2.2
1.2
4.3
2.8
4.3
1.9
3.1
1.7
0.7
0.9
1.6
0.7
1.0
-0.5
0.1
-1.6
-4.6
3.3
5.7
1.5
5.4
6.1
2.4
1.1
2.7
5.3
YTD
Total
%
retn
1.0 634.71
0.9 642.41
0.8 574.31
1.6 804.42
1.1 821.32
1.0 391.40
0.9 928.31
0.9 641.28
1.3 639.60
0.9 658.49
1.0 596.32
1.0 619.28
0.8 559.52
1.7 548.65
2.8 719.37
2.4 961.71
0.2 575.07
1.1 833.56
0.8 821.16
0.3 396.94
1.9 360.08
1.6 380.31
3.2 521.65
1.0 580.05
2.0 175.81
2.4 913.84
1.9 1154.63
1.7 753.19
2.3 765.86
1.0 965.35
1.3 923.89
-0.1 1189.32
0.0 946.56
1.7 446.46
-6.4 1212.18
3.7 1157.62
1.7 557.89
0.7 645.20
1.9 601.95
1.5 562.99
0.6 7261.03
0.2 11509.72
1.8 428.55
2.3 405.87
UK COMPANY RESULTS
High
3.21
14.50
2.88
5.51
5.42
5.15
5.10
4.78
4.74
4.59
4.38
4.37
4.34
4.25
4.21
4.21
4.18
4.17
4.08
3.99
3.73
Company
Celtic
Guscio
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
474.00
443.00
1476
1638
1149
693.50
1056
1090
3009
4488
538.00
1054
522.50
253.20
459.70
934.30
1495
446.35
3647.5
826.50
954.00
443.80
1899
1812
1157
2911
293.30
1102
1142
1782
1888
317.00
424.80
1738
1187
859.50
410.60
284.90
376.50
1519.5
271.05
685.00
995.50
597.80
3078
2665
539.00
2450
368.90
227.50
3314
2.70
4.90
14.00
9.00
-35.00
-23.00
1.00
2.00
-1.00
21.50
6.00
26.00
8.00
-0.45
4.10
-28.70
-47.50
-10.75
42.50
2.00
2.00
7.20
16.00
37.00
2.00
29.00
0.20
23.00
16.00
26.00
-8.00
4.00
10.80
63.00
2.00
-36.50
7.60
3.10
5.40
-6.50
-4.55
-4.50
-12.80
31.00
55.00
2.50
2.00
2.30
1.40
35.00
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
Tui AG New Shs
Tullow Oil PLC
Unilever PLC
United Utilities Group PLC
Vodafone Group PLC
Weir Group PLC
Whitbread PLC
Wolseley PLC
WPP PLC
341.50
1269
270.60
75.01
2387
498.70
546.50
1227
184.10
891.80
7250
215.50
1384
1613
1621.5
5225
5590
1178
2992.5
918.00
382.50
2152.5
2245
432.20
444.50
3532.5
478.70
265.20
2963
2059
4744
1184
1164
690.00
1619
880.00
915.40
400.90
136.90
241.85
1967
1140
1114
414.30
2811
960.50
230.95
1839
4956
3874
1462
5.60
-3.00
3.30
0.09
53.00
23.20
3.00
22.00
6.10
1.70
170.00
2.20
18.00
26.00
20.50
-190.00
55.00
23.00
-102.50
16.00
1.50
-34.00
-27.00
-22.30
5.50
22.50
2.60
-2.60
38.00
9.00
3.00
-10.00
2.00
-11.00
10.00
15.00
-24.00
2.90
2.40
8.45
27.00
-7.00
-7.00
-7.70
7.00
-2.00
2.15
-40.00
102.00
68.00
23.00
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
44.798
31.293
-
Pre-tax
21.313
6.601
0.113L
0.177L
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)
23.33
7.12
17.04L
29.13
Div(p)
-
Pay day
-
Total
-
Issue
date
02/03
Issue
price(p)
70.00
Sector
AIM
Stock
code
AFG
Stock
Aquatic Foods Group PLC
Close
price(p)
64.50
+/1.70
High
71.50
Low
60.00
Mkt
Cap (m)
7303.1
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
-0.08
0.16
-0.34
-0.16
-0.17
-0.28
-0.24
-0.47
-0.04
35.27
39.79
93.96
90.84
37.44
6.74
46.69
37.05
44.23
38.92
29.86
26.50
73.57
63.77
31.33
4.96
40.26
31.33
31.97
29.11
5.28
4.22
4.48
1.39
5.60
4.74
4.72
5.12
6.35
4.56
107.20
1.05
109.95
71.21
17.98
21.71
29.31
34.49
42.40
31.66
8.83
20.40
-0.18
-0.75
-0.72
-0.67
0.80
-0.34
-0.37
-1.19
18.16
38.19
35.98
41.30
47.10
38.74
23.50
35.20
47.15
55.68
77.81
65.50
66.00
236.56
93.32
38.63
87.36
61.22
33.99
49.68
21.72
45.87
76.42
38.42
49.76
54.56
58.04
206.81
1.35
0.88
-0.11
0.03
1.24
4.15
-0.50
-0.84
0.83
0.43
0.22
-0.60
-0.17
0.13
0.02
-0.88
0.21
0.04
0.56
7.44
50.58
60.20
85.71
74.93
66.49
247.56
107.37
49.57
88.36
65.13
34.00
57.96
23.09
47.10
83.87
47.18
50.53
58.20
63.86
207.01
3.81
4.31
6.38
4.12
9.48
8.09
6.29
16.90
5.67
31.05
17.66
103.70
37.70
8.50
5.69
9.13
27.53
20.70
8.32
5.80
12.64
10.15
23.28
17.64
5.56
14.37
182.88
8.57
82.25
13.77
22.99
14.43
6.14
0.04
0.06
0.18
0.19
-0.01
0.24
0.02
0.15
0.12
-0.20
0.10
0.13
-0.09
0.10
-0.16
-0.05
0.13
0.18
-0.26
0.44
0.32
0.12
0.02
0.25
-1.42
-0.02
0.50
0.25
0.51
0.27
0.03
169.50
2.50
13060 -200.00
281.40
5.10
14.99 1.79
18.61 6.68
22.07 4.41
27.63 1.06
31.61 3.11
25.42 1.70
7.88 6.64
17.65 10.17
Stock
ChristianDior 163.55
Cred Agr
11.00
Danone
58.67
EDF
24.17
Essilor Intl
95.77
GDF Suez
18.96
Hermes Intl
293.40
Kering
183.40
LOreal
157.55
LVMH
156.15
Nmrcble-SFR
47.01
Orange
16.08
PernodRic
107.15
Safran
60.53
Sanofi
85.27
Schneider
67.70
SocGen
36.55
StGobn
38.82
Total
47.35
UnibailR
254.10
Vinci
51.34
Vivendi
20.65
Germany ()
Allianz
146.20
BASF
80.67
Bayer
123.75
BMW
104.70
Continental
204.45
Daimler
82.16
Deut Bank
26.77
Deut Tlkm
15.78
DeutsPost
28.28
E.ON
13.00
Fresenius
48.34
HenkelKgaA
90.54
Linde
174.05
MuenchRkv
180.00
SAP
59.12
Siemens
94.51
Volkswgn
207.40
Hong Kong (HK$)
AIA
44.20
BOC Hold
27.60
Ch OSLnd&Inv
23.15
ChngKong
149.00
Citic Ltd
13.14
Citic Secs
25.80
CNOOC
10.94
Galaxy Enter
42.35
HangSeng
142.80
HK & Ch Gas
17.46
HK Exc&Clr
176.50
Hutchison
104.20
MTR
34.25
SandsCh
37.70
SHK Props
124.80
Tencent
133.00
India (Rs)
HDFC Bk
1054.45
Hind Unilevr 887.75
HsngDevFin 1246.15
ICICI Bk
331.05
Infosys
2278.3
ITC
369.90
OilNatGas
354.65
RelianceIn
882.00
SBI NewA
287.30
SunPhrmInds 919.55
Tata Cons
2441.15
Tata Motors 564.10
Indonesia (Rp)
Astra Int
7625
Bk Cent Asia
13750
Israel (ILS)
TevaPha
221.00
Italy ()
Enel
3.84
ENI
15.42
Generali
18.15
IntSPaolo
2.59
Luxottica
51.95
Unicred
5.49
Japan ()
AstellasPh
1822
Bridgestne
4561
Canon
3771
CntJpRwy
19590
Denso
5409
EastJpRwy
9310
Fanuc
20755
12.83 75092.93
10.56 78424.1
16.38 116776.96
29.09 33177.86
16.02 69691.16
16.73 61912.43
28.68 38612.02
14.88 89344.86
12.24 22560.43
15.25 31728.48
21.44
4.31
16.71
9.44
17.37
7.93
4.72
-9.85
99665.93
21946.03
20680.16
25596
23517.46
30938.87
23183.84
23153.4
27.51
46.43
69.15
60.75
41.35
156.64
87.40
31.00
59.66
46.29
28.61
44.08
18.91
35.25
69.71
30.89
36.86
48.51
48.15
116.01
0.35 25.45
4.61 17.75
4.19 11.14
4.14 10.93
1.20 13.51
0.62 35.65
4.47 11.21
2.39 12.77
1.16 23.21
2.35 64.67
3.82 12.38
1.10 9.61
2.65 9.53
3.60 24.42
3.94 12.03
2.58 17.56
3.11 85.08
3.57 12.46
3.45 22.88
- 118.68
15739.98
37377.85
40244.34
63582.55
33204.74
31392.86
29609.59
33693.6
56478.6
41650.16
27063.28
33638.53
34179.67
30422.61
88056.84
44337.28
31642.25
80499.86
32857.32
55456.51
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
3.75
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
132.10
7.54
55.60
8.36
12.22
8.39
5.81
5.58
5.41
4.84
4.47
2.55
2.33
5.67
5.35
1.03
4.17
2.84
1.14
1.64
1.38
1.32
4.70
0.48
2.12
1.53
3.65
0.74
0.82
5.04
2.76
2.05
4.53
0.98
1.00
4.50
3.94
4.23
178.50
15390
305.80
135.20
11020
226.20
5.73 15103.83
6.25 46481.44
6.17 28808.11
5.54 3649.63
14.92 14802.53
9.12 4619.39
5.81 195026.53
10.14 2865.98
5.48 10882.43
25.96 29797.52
6.45 10456.01
16.27 273681.74
28.33 13493.62
8.22 2276.08
9.95 3087.47
6.03 8164.01
45.48 20558.85
8.44 9072.89
65.19 23937.64
7.80 27877.5
20.88 39036.92
11.17 24176.23
40.44 22077.83
27.04
3395.6
6.00 62235.67
6.18 37250.17
14.79 33460.75
10.18 23319.35
15.70 39500.08
8.27 21701.46
9.73 40611.02
6.14 34500.12
9.85 20202.82
6.89
42.92
0.22
0.01
7.23
43.84
5.13
34.72
49.74
113.60
20.86
46.17
1.50
1.35
0.43
0.47
55.00
114.00
21.33
61.82
39.64
86.12
16.43
43.14
52 Week
High
Low
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
180.65
39.65
17.26
1.54
3.34
2.67
5.58
1.06
8.54
0.99
2.21
1.71
2.14
5.37
1.68
2.00
3.45
3.65
2.87
1.72
5.67
3.78
3.72
5.09
-0.70
0.40
2.15
2.20
6.25
1.52
-0.10
0.22
0.16
0.14
0.20
0.57
0.35
0.65
0.31
0.39
2.65
151.45
88.28
131.70
108.35
209.20
84.69
36.35
15.99
29.75
15.46
51.66
92.15
175.60
184.25
61.63
103.30
211.90
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
-0.15
0.10
-0.35
0.50
-0.06
-0.05
0.60
-0.40
0.04
-0.50
0.60
-0.50
1.60
0.40
46.45
27.95
26.70
152.00
16.88
33.95
15.88
80.45
148.40
18.90
189.00
113.50
34.70
68.00
129.40
138.00
34.90
21.50
17.52
113.10
9.52
13.72
9.72
36.70
118.10
14.00
112.80
85.90
26.90
34.50
83.40
93.00
0.88
3.27
1.81
2.09
2.38
0.70
4.64
3.44
1.73
1.89
1.97
2.40
4.32
2.40
0.17
30.83 68660.86
14.16 37633.6
8.47 24404.06
8.95 44507.43
8.57 42201.67
30.18
3920.7
7.89 62992.65
17.87 23220.08
18.33 35209.3
29.34 23670.7
46.75 26593.76
30.42 57292.5
15.06 25748.89
15.62 39225.49
11.24 45487.25
47.90 160731.04
14.35 1100.6
-12.40 968.85
-25.80 1361.85
11.00 393.40
29.40
2298
2.00 400.30
-1.70 471.85
-14.70 1145.25
7.80 336.00
-21.90 965.95
-71.75 2839.7
21.45 612.40
629.35
542.00
755.00
192.40
1440
311.40
270.85
793.10
145.51
552.55
1999.5
370.65
0.61
1.23
1.06
2.67
1.62
1.35
2.62
1.04
0.99
0.15
1.34
0.33
30.71
51.17
24.99
16.49
21.40
35.05
12.03
11.68
14.07
33.42
23.09
9.28
50.00
-50.00
8100
14000
6325
10075
-4.90
237.70
152.20
0.04
-0.03
0.31
0.10
1.25
0.08
4.49
20.46
18.79
2.68
53.55
6.89
3.36
12.98
14.40
2.00
34.74
4.82
2.84
6.16
2.08
1.62
1.05
-
12.20
10.14
17.34
-9.35
40.71
-2.46
40932.35
63458.73
31998.51
46475.31
28341.5
36043.66
-8.00
2.00
38.50
115.00
-42.00
170.00
720.00
1906
4774
4045
20785
5995
9523
21440
1062
3328
2986
10935
4223
7105
16105
3.59
1.57
3.17
0.50
1.58
1.05
0.89
42.56
15.05
16.48
14.32
16.22
17.89
22.76
34520.2
31092.51
42168.28
33833.91
40091.61
30714.61
41676.76
Week
change change %
36.99
15.9
4.36
15.3
3.37
13.9
375.00
13.9
3.54
10.4
2.03
9.6
35.90
9.5
19.93
9.4
58.30
9.3
293.50
9.1
90.50
8.9
7.35
8.4
7.82
8.3
11.65
8.1
18.70
7.8
1.61
7.7
0.90
7.7
157.40
7.4
2.15
7.4
170.00
7.2
Month
change %
18.76
10.43
0.44
18.28
5.68
-10.12
-6.24
4.36
7.98
9.50
8.66
6.57
8.14
22.28
24.42
-4.08
12.86
9.83
-7.26
6.28
52 Week
High
Low
FastRetail
43435 -500.00 46325 30950
Fuji Hvy Ind
3956.5 -26.50
4617
2380
Hitachi
792.00 -6.70 939.90 660.00
HondaMtr
3843 22.50
3848
3239
JapanTob
3503.5 60.00
4193
2997
KDDI
7604 -182.00
8449
5000
Keyence
56470 -730.00 58390 36095
MitsbCp
2207.5 -15.50
2356
1805
MitsubEst
2546 32.00
2930 2151.5
MitsubishiEle 1300.5 -4.00
1550
1083
Mitsui
1591.5
3.00
1820
1399
MitsuiFud
3136.5 10.50 3809.5 2854.5
MitUFJFin
683.30
3.40 700.30 519.00
Mizuho Fin
199.90 221.00 178.10
Murata Mfg
12820 40.00 13780
8192
NipponTT
7314 102.00
7405
5051
Nissan Mt
1104.5 40.50 1146.5 842.00
NpnStlSmMtl 295.80 -0.70 333.00 243.30
NTTDCMo
2068 71.50 2069.5
1515
Panasonic
1318.5 1610
1030
Seven & I
4378 -8.00 4592.5
3611
ShnEtsuCh
7969 14.00
8529
5267
Softbank
7130 -6.00
8760
6683
Sony
3073.5
9.50
3269
1588
SumitomoF
4179.5
2.50
4910
3800
Takeda Ph
5950 28.00
5970 4337.5
TokioMarine 4102.5 26.00 4218.5
2884
Toyota
7713 13.00
7873
5205
Malaysia (RM)
Maybank
9.10
0.10 10.20
8.25
Mexico (Mex$)
AmerMvl
16.16 -0.02 17.64 12.39
FEMSA UBD 132.13
0.39 135.75 108.90
WalMrtMex
33.03
0.23 35.75 27.71
Netherlands ()
ASML Hld
89.55
2.29 95.81 57.51
Heineken
64.60
0.43 67.28 45.90
ING
11.21
0.17 11.95
9.34
Philips
24.76
0.23 26.99 20.69
Unilever
37.14
0.30 38.81 27.45
Norway (Kr)
DNB
119.30 126.90 98.10
Statoil
143.10 -5.70 195.80 118.20
Telenor
165.20
2.50 170.40 123.90
Qatar (QR)
Inds Qatar
154.40 -0.60 202.90 143.50
QatarNtBk
196.00
2.90 237.00 160.00
Russia (RUB)
Gzprm neft
149.31
0.01 154.47 113.73
Lukoil
3000 -16.00 3297.7
1715
Rosneft
257.05
0.05 269.80 183.95
Saudi Arabia (SR)
SaudiBasic
95.75
1.97 136.50 70.25
SaudiTelec
65.50
0.46 76.50 55.00
Singapore (S$)
DBS
19.50
0.05 20.67 15.65
JardnMt US$
66.23
1.33 67.88 52.55
JardnStr US$
35.62
0.33 38.10 31.05
OCBC
10.60 -0.01 10.65
9.20
SingTel
4.12
0.01
4.16
3.49
UOB
23.48 -0.04 24.72 19.55
South Africa (R)
Firstrand
51.90 53.19 30.85
MTN Grp
212.74 -5.25 263.44 190.48
Naspers N
1669.73
9.73 1744.64 983.25
Sasol
459.24 -9.84 652.99 360.00
South Korea (KRW)
HyundMobis 236000 -500.00 323500 226000
KoreaElePwr
42550 500.00 50200 36000
SK Hynix
45150 -50.00 52400 35550
SmsungEl
1378000-17000.00 1495000 1078000
Spain ()
BBVA
8.10
0.10
9.99
7.21
BcoSantdr
6.07
0.06
7.96
5.77
CaixaBnk
3.96
0.06
5.00
3.71
GasNatur
20.55
0.29 24.45 18.07
Iberdrola
5.91
0.05
6.24
4.51
Inditex
26.41
0.78 27.13 19.29
Repsol
16.35 -0.12 21.07 14.26
Telefonica
13.15
0.15 13.43 10.76
Sweden (SKr)
AtlasCpcoB
239.20
0.60 239.40 161.10
Ericsson
104.30
3.00 104.80 77.55
H&M
338.60
2.20 343.50 261.00
Investor
304.50
4.20 305.80 215.80
Nordea Bk
108.30
1.60 110.10 82.40
SEB
99.75
0.15 103.00 82.30
SvnskaHn
380.10
1.00 396.90 305.10
Swedbank
201.20 -1.00 203.00 165.70
41004.78
30924.26
31489.71
30871.61
41936.9
47384.75
48871.78
45958.9
3454.79
30676.32
77016.17
23138.77
Yld
P/E MCap m
0.81
1.16
1.12
1.33
2.92
1.53
0.18
2.39
0.38
0.43
3.30
0.57
2.05
2.72
0.83
1.91
2.32
1.31
2.26
0.87
1.28
1.03
0.46
0.66
2.32
2.47
1.54
1.76
44.59 38627.62
14.72 25968.63
37.19 32094.78
11.95 58363.61
15.18 58746.6
16.13 57183.07
32.06 28786.29
10.84 30057.1
46.58 29678.9
23.17 23411.73
7.81 23971.09
33.18 26070.87
8.76 81169.56
11.41 40979.98
25.16 24211.94
15.13 69702.82
10.37 41862.32
13.62 23567.78
20.90 75680.72
57.39 27116.76
22.58 32536.93
28.22 28869.91
12.24 71772.86
-14.32 29831.02
7.89 49549.74
51.36 39397.76
13.05 26468.02
12.40 221027.17
27.46
25.43
11.59
97.10
19.15
44439.13
42136.35
48978.61
26210.68
72116.89
2.60 53303.28
6.45 38479.63
2.94 41082.03
7.38
17.16
14.13
9.92
18.05
11.21
35598
45749.61
39898.05
31157.57
48468.95
27768.99
-52.65
12.62
40.24
12.53
16.70
32.61
16.08
13.10
57125.94
94796.03
25595.23
23286.86
42718.64
93208.75
25444.33
69324.35
2.49
3.12
3.07
2.85
3.92
4.35
3.28
5.44
22.84
22.83
26.44
4.13
13.71
11.42
14.95
12.42
34955.6
40681.06
67484.01
28130.58
52521.79
26311.74
30094.77
26705.89
Last
0.06
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
0.000
0.000
Change
Week
0.002
-0.113
0.002
0.40%-0.35%
Month
0.001
-0.003
-0.001
-0.010
-0.004
-0.003
0.000
0.000
0.000
One
month
0.17220
-0.01000
0.50350
-0.92900
0.07143
-0.00100
0.50000
0.15000
-0.15000
Three
month
0.25835
0.02429
0.56369
-0.91300
0.10429
0.05100
0.55000
0.22000
-0.00500
Six
month
0.37340
0.09143
0.68088
-0.78060
0.14214
0.13100
0.70500
0.29000
0.08500
One
year
0.65600
0.23286
0.96900
-0.68260
0.26186
0.26100
COMMODITIES
Energy
Price*
Crude Oil
Feb
50.50
Brent Crude Oil
56.95
RBOB Gasoline
Heating Oil
Feb
1.87
Natural Gas
Feb
2.69
Ethanol
Mar
1.39
Uranium
Feb
38.20
Carbon Emissions
Diesel
Mar
121.25
Unleaded
Mar
56.35
Base Metals ( LME 3 Months)
Aluminium
1839.00
Alluminum Alloy
1850.00
Copper
5628.50
Lead
1834.00
Nickel
14780.00
Tin
18200.00
Zinc
2117.00
Precious Metals (PM London Fix)
Gold
1234.50
Silver (US cents)
1680.00
Platinum
1206.00
Palladium
794.00
Bulk Commodities
Iron Ore (Platts)
62.75
Iron Ore (The Steel Index)
62.20
GlobalCOAL RB Index
64.00
Baltic Dry Index
556.00
Day
change change %
-1.36
-1.26
-6.70
-0.84
1.42
1.47
1.41
2.54
0.56
0.42
-26.50
-0.67
21.45
3.95
0.00
0.00
-4.00
-0.31
0.00
0.00
-14.70
-1.64
-34.00
-6.97
-182.00
-2.34
0.04
1.10
1.07
1.84
-500.00
-0.21
0.00
0.00
0.52
1.51
0.43
0.56
0.18
1.94
Week
change change %
-85.00
-9.7
-8.86
-8.3
-4.76
-7.7
-10.59
-7.3
-308.50
-7.2
-39.20
-6.5
-8.05
-6.2
-83.50
-6.0
-0.59
-6.0
-55.60
-5.9
-28.50
-5.9
-450.00
-5.6
-0.22
-5.5
-3.45
-5.5
-13500.00
-5.4
-3.08
-5.3
-1.93
-5.2
-4.26
-5.2
-0.47
-4.7
Month
change %
3.39
-10.38
-3.81
-13.44
-6.02
-8.02
8.00
9.37
-8.06
-5.06
2.52
-6.97
1.28
11.10
-3.78
-0.84
2.45
-4.08
-2.50
-11.32
www.ft.com/commodities
Change
-2.18
-1.13
0.00
0.08
0.02
0.00
0.00
-33.00
0.00
-56.00
-16.50
-385.00
-300.00
-40.50
-4.00
-17.00
13.00
3.00
1.00
0.60
0.00
2.00
Mar
Mar
Mar
Mar
Feb 09
408.59
102.12
224.21
2715.51
318.97
15.86
6.95
0.44
2559.00
Price*
1993.00
1937.00
641.25
202.03
-
Change
-15.00
-7.00
-8.25
-1.60
-
% Chg
Month
3.30
0.79
-0.85
6.19
0.13
2.81
-4.35
-1.88
% Chg
Year
-22.79
-28.08
-22.33
21.08
266.67
50.97
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
52.50
0.20 54.15 43.98
Switzerland (SFr)
ABB
19.19
0.12 23.35 16.75
CredSuisse
19.93 -0.07 29.75 18.57
Nestle
71.45
0.30 74.60 63.85
Novartis
94.55 -0.45 99.75 70.85
Richemont
80.40
0.25 94.75 68.80
Roche
245.00 -0.80 295.80 238.80
SwatchGpI
413.30
0.80 592.50 350.00
Swiss Re
84.35
0.10 86.55 69.25
Swisscom
536.00
3.50 587.50 496.00
Syngent
314.60 -2.20 350.30 273.20
UBS
15.68 -0.42 17.84 13.58
Zurich Fin
312.80
0.80 323.50 244.20
Taiwan (NT$)
HonHaiPrc
85.50 -1.50 113.00 80.30
MediaTek
454.00 -34.00 545.00 396.50
TaiwanSem
142.50
0.50 147.00 104.00
Thailand (THB)
PTT Explor
361.00 -5.00 398.00 285.00
United Kingdom (p)
AngloAmer
1149 -35.00 1678.5 923.00
AscBrFd
3009 -1.00
3293
2407
AstraZen
4488 21.50
5750 3718.5
Barclays
253.20 -0.45 278.00 201.75
BG
934.30 -28.70
1420 780.55
BP
446.35 -10.75 526.80 364.40
BrAmTob
3647.5 42.50
3818
2935
BSkyB
850.50 -12.00 954.00 782.50
BT
443.80
7.20 451.00 350.30
Compass
1142 16.00
1179 924.41
Diageo
1888 -8.00
2055 950.00
GlaxoSmh
1519.5 -6.50
1709 1200.67
Glencore
271.05 -4.55 379.45 236.20
HSBC
597.80 -12.80 737.00 573.54
ImpTob
3078 31.00
3183
2220
LlydsBkg
75.01
0.09 85.53 70.02
Natl Grid
891.80
1.70 965.00 790.66
Prudential
1621.5 20.50 1649.5
1223
RBS
382.50
1.50 403.90 291.60
ReckittB
5590 55.00
5745
4697
Reed Els
1178 23.00
1185 851.53
RioTinto
2992.5 -102.50 3680.56
2600
RollsRoyce
918.00 16.00
1219 777.00
RylDShlA
2152.5 -34.00
2864
1929
SABMill
3532.5 22.50
3857
2725
Shire
4744
3.00
5470
2827
SSE
1619 10.00
1858
1329
StandCh
915.40 -24.00 1355.5 867.50
Tesco
241.85
8.45 341.58 155.40
Vodafone
230.95
2.15 435.82 179.10
WPP
1462 23.00
1565
1091
United States of America ($)
3M
165.82
0.98 168.16 128.66
AbbottLb
44.92
0.40 46.50 36.65
Abbvie
56.89
1.41 70.76 45.50
Accenture
87.52
0.16 91.94 73.98
Ace
111.75 -0.22 117.89 93.93
Actavis
279.14
6.83 285.09 184.71
Adobe
72.76
0.43 77.56 57.15
AEP
59.31
1.07 65.38 47.53
Aetna
95.75
2.01 97.71 64.68
Aflac
61.45
0.31 66.01 54.99
AirProd
150.29
0.52 151.78 109.00
Alexion
176.39
4.97 203.30 136.37
Allergan
226.54
3.43 228.43 115.94
Allstate
70.05
0.02 72.87 51.50
Altria
53.77
0.61 55.18 34.74
Amazon
373.00
2.44 383.11 284.00
AmerAir
48.05
1.52 56.20 28.10
AmerExpr
85.84
0.86 96.24 78.41
AmerIntGrp
52.41
0.27 56.79 48.00
Ameriprise
136.17
1.48 137.33 100.94
AmerTower
96.37 -0.33 105.20 79.76
Amgen
152.57
2.56 173.14 108.20
Anadarko
84.34
0.88 113.51 71.00
Aon Cp
98.19
1.55 98.34 78.26
AppldMat
24.28
0.77 25.71 17.11
Apple
122.02
2.30 122.15 73.05
ArcherDan
47.58
0.20 53.91 39.51
AT&T
34.85
0.21 37.48 31.76
AutomData
86.52
0.51 87.35 70.50
Avago Tech
107.04
4.80 108.34 55.57
BakerHu
62.06 -0.80 75.64 47.51
BankAm
16.42
0.07 18.21 14.37
Baxter
70.23
0.51 77.31 66.34
BB & T
37.81
0.16 41.04 34.50
BectonDick
141.81
0.86 146.74 109.58
BerkshHat
225140 1140.12 229374 168000
Biogen
395.13 -1.75 407.94 272.02
Yld
P/E MCap m
20.70 47977.45
58.99 34596.19
25.75 248865.33
24.21 276362.84
23.08 45330.02
24.85 185913.34
13.26 13766.99
8.22 33773.43
17.97 29989.57
21.60 31582.55
18.74 62953.69
12.98 50562.05
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
39.08
370.67
148.04
59.83
44.68
77.06
85.12
43.55
83.90
57.00
120.16
29.19
110.18
100.73
113.70
27.49
49.39
94.62
42.40
58.40
69.44
57.41
67.99
24.85
148.22
106.71
87.17
35.53
134.96
101.68
85.46
88.75
45.32
64.18
87.82
58.76
101.92
76.66
48.50
84.18
75.98
70.74
55.27
108.33
27.24
58.04
95.26
77.70
35.00
82.24
91.01
75.19
173.30
16.09
53.54
18.71
138.16
24.72
29.50
53.23
37.52
98.32
184.56
540.16
42.60
69.01
37.89
27.46
77.50
110.67
102.44
158.56
97.05
194.01
231.30
33.70
89.14
100.35
48.22
58.46
109.22
41.55
66.89
71.69
93.28
57.64
48.89
70.50
269.75
195.67
71.76
0.60
9.80
0.46
0.98
1.31
0.34
0.90
0.90
-0.77
0.24
2.04
0.40
-0.25
0.36
2.68
0.37
0.18
0.80
1.17
0.95
0.37
0.32
0.14
0.61
0.68
-1.36
0.98
0.23
0.56
2.12
1.01
-0.20
0.87
-0.55
0.57
0.06
0.19
1.43
0.24
1.48
0.26
0.60
0.94
1.09
-0.08
0.69
-0.69
-0.17
0.52
1.00
-0.55
0.75
1.66
0.17
0.50
-0.80
1.22
0.08
0.23
1.52
1.42
2.34
10.88
-0.91
1.75
0.25
0.97
0.43
2.33
0.85
2.81
0.23
1.74
2.27
0.77
1.30
0.57
0.03
0.64
1.00
0.35
0.85
0.84
0.98
1.92
0.34
0.89
2.32
2.65
0.81
41.79
372.05
148.89
64.44
44.70
85.39
87.33
47.44
111.46
68.10
124.60
31.00
135.10
105.30
113.93
28.70
56.95
95.21
44.87
59.64
71.31
59.30
87.09
25.16
156.85
108.57
88.86
37.99
161.03
101.88
87.49
94.89
51.06
80.63
89.46
66.75
102.99
80.89
54.97
89.97
76.45
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
38.15
116.83
198.06
614.44
74.33
76.18
41.10
27.47
84.88
110.85
103.92
199.21
97.84
213.33
231.95
37.90
95.84
109.49
51.60
63.49
119.01
43.18
67.74
71.91
93.51
88.28
88.19
75.10
274.19
198.88
72.25
Bid
yield
Mth's Spread
chge
vs
yield
US
Feb 10
High Yield US$
Windstream Corporation
S*
Ratings
M*
F*
Bid
price
11/17
7.88
B1
BB
108.51
4.56
0.05
-0.12
3.91
02/17
6.88
Caa1
83.50
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-
108.54
116.41
108.98
112.26
119.24
104.45
109.50
114.23
105.67
111.01
1.33
0.96
4.68
7.06
2.24
4.03
3.91
2.64
3.38
4.32
0.10
-0.01
0.10
0.00
-0.03
0.03
0.09
0.05
0.07
0.20
0.34
-0.08
-0.01
0.04
-0.24
0.26
0.08
-0.16
-0.13
0.18
0.67
0.31
4.03
6.40
0.73
2.52
2.39
1.12
1.87
2.33
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 ($)
180.65
302.16
254.35
214.95
226.12
289.68
248.56
301.10
227.06
290.39
221.96
217.76
-0.07
-0.38
-0.02
-0.04
-0.08
-0.66
-0.19
-0.36
-0.04
-0.57
-0.06
-0.04
-0.05
-1.95
-0.97
0.21
-0.25
-3.34
-1.57
-1.99
-1.30
-2.93
-0.11
-1.58
1.33
2.95
1.55
1.06
2.01
1.41
-0.91
2.59
1.29
1.78
1.59
1.25
1.20
1.64
-0.97
0.88
1.69
-0.41
-0.59
1.38
-1.30
0.14
1.33
-1.58
5.90
13.36
1.55
7.82
12.77
13.98
1.76
12.78
1.29
13.60
10.72
1.25
FTSE
Sterling Corporate ()
Euro Corporate ()
Euro Emerging Mkts ()
Eurozone Govt Bond
116.48
110.86
978.00
116.70
-0.52
-0.20
-8.10
-0.15
0.78
0.62
-0.20
1.56
7.55
5.76
5.43
9.97
Index
Day's
change
Week's
change
Month's
change
Series
high
Series
low
311.11
57.92
63.39
66.43
-3.79
-1.19
0.09
-1.43
7.05
1.90
-1.84
3.82
-35.74
-5.52
-5.14
-4.47
419.37
80.45
79.33
85.99
290.75
51.98
58.50
56.40
Markit iTraxx
Crossover 5Y
Europe 5Y
Japan 5Y
Senior Financials 5Y
Month's
change
Year
change
Return
1 month
Return
1 year
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
0.84
Mexico
02/20
5.50
BBB+
BBB+ 112.90
2.71
0.01
-0.39
1.20
Bulgaria
09/25
5.75
BB+
BBB- 122.37
3.27
0.00
-0.45
1.28
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.
Markit CDX
Emerging Markets 5Y
379.75
3.75
-18.68
-14.46
420.12
238.47
Nth Amer High Yld 5Y
350.84
0.21
-12.93
-18.58
406.42
328.06
Nth Amer Inv Grade 5Y
66.45
0.31
-2.25
-4.33
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
Sep 02
Sep 02
Prev
return
stock
Market
stocks
Can 4.25%' 21
134.64
-0.710
-0.650
0.18
5.18
73364.62
7
Fr 2.25%' 20
115.96
-0.619
-0.645
0.20
19.98 214297.93
14
Swe 0.25%' 22
106.61
-0.525
-0.532
0.16
28.76 220469.27
5
UK 2.5%' 16
327.88
-1.297
-1.285
0.17
7.90 479223.35
24
UK 2.5%' 24
345.71
-0.865
-0.852
-1.39
6.82 479223.35
24
UK 2%' 35
233.17
-0.765
-0.768
-3.55
9.08 479223.35
24
US 0.625%' 21
104.00
0.003
-0.022
-1.40
35.84 1088394.19
35
US 3.625%' 28
140.72
0.440
-0.022
-2.01
16.78 1088394.19
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
2.57
2.20
0.57 Italy
Austria
0.48
0.11 -1.51 Japan
Belgium
0.69
0.32 -1.31 Netherlands
Canada
1.45
1.08 -0.54 Norway
Denmark
0.21 -0.16 -1.78 Portugal
Finland
0.50
0.13 -1.49 Spain
France
0.70
0.33 -1.30 Switzerland
Germany
0.37
0.00 -1.62 United Kingdom
Greece
10.11
9.73
8.11 United States
Ireland
1.05
0.68 -0.95
Data provided by SIX Financial Information & Tullett Prebon Information
Bid
Yield
1.69
0.39
0.45
1.31
2.55
1.67
-0.01
1.67
1.99
Spread Spread
vs
vs
Bund T-Bonds
1.31
0.02
0.08
0.94
2.18
1.30
-0.38
1.30
1.62
-0.31
-1.60
-1.54
-0.69
0.56
-0.33
-2.01
-0.33
0.00
P/E MCap m
Stock
52 Week
High
Low
Lyondell
88.21
Marathon Ptl 102.18
Marsh&M
55.49
MasterCard
84.23
McDonald's
94.02
McGraw Hill
97.81
McKesson
222.45
Medtronic
74.87
Merck
58.85
Metlife
50.03
MicronTech
31.09
Microsoft
42.60
MondelezInt
35.81
Monsanto
121.47
MorganStly
36.16
News Corp A
34.46
NextEraE
107.83
Nike
92.75
NorfolkS
108.60
Northrop
164.89
NtlOilVarc
52.35
Occid Pet
81.31
Oracle
43.99
Paccar
63.16
Pepsico
97.99
Pfizer
34.15
PG&E
56.81
Phillips66
75.67
PhilMorris
81.08
PNCFin
90.20
PPG Inds
228.24
PPL
35.30
Praxair
124.91
Prec Cast
201.51
Priceline
1057.62
ProctGmbl
85.39
Prudntl
78.08
PublStor
203.68
Qualcomm
70.26
Raytheon
107.60
Regen Pharm 400.71
ReynoldsAm
70.29
Salesforce
58.79
Schlmbrg
85.22
SempraEgy
110.38
Shrwin-Will
280.06
SimonProp
194.75
SouthCpr
29.54
SouthwestAir
43.78
SpectraEn
36.50
Starbucks
91.18
StateSt
77.27
Stryker
93.06
Sychrony Fin
33.11
Target
76.65
TE Connect
69.56
TeslaMotors 216.29
TexasInstr
55.82
TheTrvelers
106.52
ThrmoFshr
125.03
TimeWrnr
80.81
TimeWrnrC
145.86
TJX Cos
68.29
UnionPac
120.87
UPS B
101.08
USBancorp
44.52
Utd Cntl Hldg
67.63
UtdHlthcre
108.97
UtdTech
119.40
ValeroEngy
55.52
Verizon
49.51
VertexPharm 108.43
VF Cp
69.64
Viacom
68.14
Visa Inc
264.55
Walgreen
76.05
WalMartSto
87.29
Wellpoint
128.71
WellsFargo
54.57
WestrnDigl
104.08
Williams Cos
47.35
Yahoo
43.07
Yum!Brnds
74.08
-0.13 115.40
2.01 102.61
0.19 58.74
-0.36 89.87
1.30 103.78
0.91 99.61
4.19 225.06
1.25 77.39
0.52 63.62
0.48 57.57
2.74 36.59
0.24 50.05
0.10 39.54
0.22 128.79
0.53 39.19
0.41 39.27
3.31 112.64
1.58 99.50
0.61 117.64
1.92 165.08
-0.43 86.55
0.05 101.38
0.59 46.71
71.15
2.02 100.57
1.08 34.22
1.04 60.21
-0.26 87.98
0.25 91.63
0.69 93.45
1.42 233.98
0.65 38.14
-0.13 135.24
-0.01 275.09
24.47 1378.96
0.34 93.89
0.82 94.30
1.08 206.92
3.15 81.97
0.85 111.47
0.99 437.64
1.84 70.70
0.81 67.00
-0.60 118.76
2.50 116.30
5.67 280.79
0.64 206.31
-0.05 33.90
0.52 47.17
0.49 43.12
2.36 91.38
1.11 80.92
1.16 98.24
0.71 33.13
1.26 77.75
0.33 69.96
-1.19 291.42
1.55 56.00
0.75 108.24
1.63 131.12
0.27 88.13
-0.01 155.95
0.97 69.84
1.42 123.61
0.62 114.40
0.35 46.10
3.06 74.52
2.48 114.32
0.08 121.02
1.07 59.69
0.42 53.66
0.55 127.69
0.93 76.89
-0.10 89.76
-0.91 272.45
-0.74 77.98
1.38 90.97
0.94 129.96
0.36 55.95
1.48 114.69
1.30 59.77
0.50 52.62
0.97 83.58
Yld
70.06
74.64
45.39
68.68
87.62
71.93
162.90
55.30
52.49
46.10
21.02
36.29
31.83
105.76
28.31
31.01
89.81
70.60
89.76
113.12
49.25
72.32
35.82
55.34
77.01
27.51
41.41
57.33
77.55
76.69
171.56
30.16
117.32
186.17
990.69
77.00
74.51
159.70
62.26
89.17
269.50
46.55
48.18
75.60
91.02
180.82
156.70
23.60
20.88
32.43
67.93
62.67
75.78
22.60
55.25
51.03
177.22
41.47
80.65
107.33
62.44
128.78
51.91
87.28
94.05
38.10
36.65
69.57
97.30
42.53
45.09
59.79
55.14
63.11
194.84
55.27
72.61
81.84
45.22
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 10
US$
Bear Stearns Cos, LLC
Wachovia Corporation
JPMorgan Chase & Co.
Halliburton Company
SouthTrust Bank
Duke Energy Florida, Inc.
Euro
Goldman Sachs Group, Inc. (The)
Eni SpA
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
12/26
02/27
12/27
02/28
6.00
6.82
4.13
6.75
6.57
6.75
A
A
AA
A+
BBB+
A3
A3
Baa1
A2
A1
A3
A+
A+
A
AA+
A-
100.42
133.94
103.22
122.33
125.25
127.00
6.04
3.92
3.82
4.39
4.07
4.09
0.00
-0.03
0.09
0.02
0.02
0.02
0.05
-0.05
-0.22
0.14
-0.11
-0.13
4.04
1.92
1.83
-
06/26
01/29
11/29
05/30
2.88
3.63
2.25
2.40
AA
AA
Baa1
A3
A2
Baa1
A
A+
AA-
112.91
125.04
107.37
110.71
1.62
1.61
1.68
1.60
0.00
0.00
0.00
0.01
-0.16
-0.39
-0.28
0.00
-0.38
-
07/15
0.94
AA
Aa2
AA
100.26
0.31
0.00
-0.07
03/26
09/26
6.88
5.75
AA
BBB-
Aa2
Baa3
AA
A-
132.55
117.67
3.32
3.83
0.02
-0.02
-0.31
-0.31
1.32
1.84
S*
Data provided by SIX Financial Information. US $ denominated bonds NY close; all other London close. *S - Standard & Poors, M Moodys, F - Fitch.
Feb 10
Day Chng
Prev
52 wk high
52 wk low
VIX
17.23
-1.32
18.55
31.06
10.28
VXD
17.03
-0.91
17.94
23.19
7.64
VXN
17.46
-1.66
19.12
31.17
9.66
VDAX
20.90
0.00
20.90
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
83.99
73.47
21.27
45.18
66.44
36.89
41.51
60.81
47.74
60.64
17.03
110.36
65.97
71.29
26.90
124.30
66.36
70.12
78.88
30.12
51.76
69.87
54.02
75.57
64.71
41.45
68.10
62.79
57.11
46.34
97.78
24.35
55.81
81.07
56.51
28.79
64.64
86.03
54.66
129.34
13.26
49.12
16.43
102.44
23.41
20.61
47.84
28.82
63.50
151.65
490.91
37.21
47.17
28.64
20.72
56.01
74.61
82.89
149.52
77.95
127.69
182.40
24.06
69.02
89.80
38.60
52.97
99.20
30.81
52.11
35.98
53.03
49.82
37.98
52.29
136.02
153.52
44.13
Yld
VOLATILITY INDICES
Day's
change
CREDIT INDICES
Short
7 Days
One
Three
Six
One
Feb 10
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 0.14 0.29
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
-0.04 0.06 -0.08 0.02 -0.15 0.00 -0.05 0.10 -0.05 0.15 0.00 0.20
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
Covidien
106.71
108.07
Hitachi
792.00
798.70
GileadSci
98.32
96.90
Abbvie
56.89
55.48
Cummins
134.96
134.40
Fuji Hvy Ind
3956.50
3983.00
Tata Motors
564.10
542.65
Bayer
121.60
121.60
MitsubishiEle
1300.50
1304.50
Petrobras
9.20
9.20
RelianceIn
882.00
896.70
MediaTek
454.00
488.00
KDDI
7604.00
7786.00
Enel
3.84
3.80
AEP
59.31
58.24
HyundMobis
236000.00 236500.00
BCE
54.80
54.80
Exelon
35.00
34.48
HlthcareREIT
77.50
77.07
Ch Yangtze
9.48
9.30
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
18.02 33656.59
12.60 32092.24
30.17 42772.2
11.80 50898.11
19.26 23413.54
-4.93 52286.32
34.86 35075.04
25.39 26215.69
30.01 100128.92
21.61 89775.77
-58.22 20736.4
25.41 48218.53
26.00 32205.38
14.92 28584.96
26.33 127787.26
18.90 44812.04
7.63 33326.92
21.25 24697.63
10.33 127896.13
21.12 28218.28
10.57 34334.83
-12.19 31598.26
163.55
12.22
60.53
29.90
100.50
21.19
317.40
184.20
160.55
156.45
57.50
16.19
108.75
60.75
89.95
72.22
48.69
46.40
54.71
260.15
57.36
21.43
Stock
FT 500: BOTTOM 20
Day
change change %
2.32
0.87
0.00
0.00
-0.16
-0.58
9.50
0.31
1.52
4.22
0.32
1.39
0.00
0.00
2.27
0.99
3.40
0.50
60.00
1.74
40.50
3.81
0.80
0.85
0.19
0.19
5.55
3.69
0.05
0.02
0.00
0.00
-0.26
-2.02
29.40
1.31
2.74
9.66
32.00
1.27
Close
Prev
price
price
LinkedIn
269.75
267.43
WalMrtMex
32.80
32.80
ChMrchSecs
27.53
27.69
Sony
3073.50
3064.00
GenMotors
37.52
36.00
GF Secs
23.28
22.96
SwatchGpI
412.50
412.50
Intcntl Exch
231.30
229.03
MitUFJFin
683.30
679.90
JapanTob
3503.50
3443.50
Nissan Mt
1104.50
1064.00
CME Grp
94.62
93.82
Disney
101.92
101.73
LVMH
156.15
150.60
Rosneft
257.05
257.00
BncBrasil
22.46
22.46
ChUncHK
12.64
12.90
Infosys
2278.30
2248.90
MicronTech
31.09
28.35
MitsubEst
2546.00
2514.00
Based on the FT Global 500 companies in local currency
Rate
Fed Funds
Prime
Discount
Repo
Repo
O'night Call
Libor Target
P/E MCap m
5.10
0.16
0.17
0.36
0.67
0.28
5.65
2.90
1.60
5.55
0.62
0.48
1.35
1.35
0.45
0.46
0.12
0.57
-0.60
3.60
0.86
0.15
FT 500: TOP 20
Feb 10
US
US
US
Euro
UK
Japan
Switzeland
Yld
Red
52 Week
Amnt
Change in Yield
Feb 10
Price
Yield
Day
Week
Month
Year
High
Low
m
Tr 3.5pc 'WL
100.22
0.41
5.13
0.00
-14.58
-6.82 102.17 100.00
0.02
Tr 2pc '16
101.50
0.41
2.50
5.13
2.50
-30.51 102.67 101.49
0.32
Tr 1.75pc '17
102.32
0.55
1.85
12.24
10.00
-42.11 102.68 101.07
0.29
Tr 5pc '18
112.75
0.78
2.63
11.43
8.33
-43.48 114.12 111.68
0.35
Tr 4.5pc '19
113.98
0.98
3.16
12.64
4.26
-43.35 115.07 111.17
0.36
Tr 4.75pc '20
117.56
1.17
3.54
13.59
3.54
-41.79 119.04 113.53
0.33
Tr 8pc '21
140.68
1.28
3.23
13.27
3.23
-43.86 142.92 135.65
0.24
Tr 4pc '22
117.57
1.38
3.76
14.05
2.22
-42.98 119.85 110.38
0.38
Tr 5pc '25
131.12
1.63
3.16
13.19
0.00
-42.20 134.70 119.37
0.35
Tr 4.25pc '27
127.59
1.83
3.39
12.96
-1.08
-40.39 131.90 112.04
0.31
Tr 4.25pc '32
131.12
2.10
3.45
12.30
-0.47
-36.56 136.85 111.72
0.35
Tr 4.25pc '36
133.66
2.24
3.23
11.44
-0.44
-34.69 140.37 111.54
0.26
Tr 4.5pc '42
144.56
2.32
3.11
11.00
-0.43
-33.52 153.16 117.05
0.26
Tr 3.75pc '52
135.01
2.34
3.08
10.90
-0.85
-33.14 145.21 104.09
0.22
Tr 4pc '60
146.89
2.32
3.11
11.54
-1.28
-32.75 159.23 111.06
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. A longer list appears on Mondays & the full list
on Saturdays, and can be found daily on ft.com/bond&rates.
Day's
chg %
-0.06
-0.28
-0.51
-0.35
-1.22
-0.62
Feb 10
100.32
183.32
213.25
190.18
308.95
177.30
Feb 10
312.74
559.42
433.78
679.96
519.19
Feb 10
1.13
1.70
2.05
Day's
chg %
-0.07
-1.22
-0.55
-1.51
-1.10
Feb 09
1.09
1.65
1.99
Yr ago
1.75
2.77
3.21
Total
Return
2344.60
3209.15
3799.02
3352.87
4362.56
3226.68
Month
chg %
-0.83
-3.67
-1.97
-4.39
-3.38
Return
1 month
-0.18
-0.49
-0.42
-0.47
-0.59
-0.46
Year's
chg %
-2.20
18.03
6.21
24.35
15.70
20 Yrs
45 Yrs
inflation 0%
Feb 10
Dur yrs Previous
Yr ago
Feb 10
Real yield
Up to 5 yrs
-0.94
2.43
-0.97
-1.27
-1.53
Over 5 yrs
-0.68
22.59
-0.73
0.06
-0.71
5-15 yrs
-0.75
9.07
-0.81
-0.14
-0.87
Over 15 yrs
-0.67
28.40
-0.72
0.09
-0.69
All stocks
-0.68
20.43
-0.74
0.04
-0.72
See the FTSE website for more details: http://www.ftse.com/products/indices/gilts
Total
Return
2364.94
4103.71
3264.73
4902.00
3854.92
Feb 10
2.24
2.34
Return
1 year
2.43
8.52
15.21
10.45
26.35
13.26
Yield
0.85
1.40
1.76
1.54
2.28
2.03
Return
1 month
-0.24
-3.60
-1.97
-4.29
-3.25
Return
1 year
-0.48
19.06
7.52
25.20
16.81
Feb 09
2.18
2.27
Yr ago
3.41
3.48
inflation 5%
Dur yrs Previous
2.45
-1.56
22.70
-0.77
9.10
-0.93
28.47
-0.74
20.57
-0.78
Yr ago
-1.85
0.02
-0.28
0.07
-0.01
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
Price +/-Chg
Yld
P/E
Vol
000s
0.61
3.85
3.09
2.87
2.33
2.40
1.62
2.31
18.47
90.27
-12.56
32.60
20.91
7.59
17.92
29.76
42.0
7870.2
1111.4
1104.7
1561.7
5514.9
690.3
124.6
781.50
522.50
233.25
337.20
546.50
918.00
315.50
1829
-8.50
8.00
13.00
4.50
3.00
16.00
4.10
45.00
810.00
528.00
289.50
345.10
552.10
1219
324.80
1985
580.00
374.10
181.50
258.30
421.70
777.00
248.90
1642
16.09
376.50
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
34.90
450.00
16.42
2236
0.30
65.50
253.20
93.32
597.80
75.01
76.42
382.50
915.40
122.00
135.00
54.56
36.81
-0.08
-1.75
0.07
-21.00
0.00
0.03
-0.45
-0.50
-12.80
0.09
0.02
1.50
-24.00
0.13
0.25
0.04
-0.24
35.27
758.00
18.21
2795.69
0.39
74.93
278.00
107.37
737.00
85.53
83.87
403.90
1355.5
124.00
139.75
58.20
37.05
29.86
416.37
14.37
1774
0.24
60.75
201.75
87.40
573.54
70.02
69.71
291.60
867.50
108.50
124.50
48.51
31.33
5.28
8.77
0.46
3.12
4.14
2.57
4.47
5.02
3.94
5.38
6.05
6.11
3.57
5.12
12.83
12.61
44.45
9.80
-11.53
10.93
57.13
11.21
11.61
227.99
12.03
-6.73
9.00
12.46
14.88
2943.8
2252.8
82722.3
88.5
41677.6
1953.7
52510.7
882.1
33144.1
97003.5
2607.0
8184.3
7227.1
46.9
20.4
2553.1
3661.1
60.50
3.90
1227
20.40
Chemicals
Alent
Bayer X
Carclo
Croda
Elemntis
Porvair
Syngent SFrX
Synthomer
Victrex
355.30
123.75
117.00
2735
277.10
294.00
314.60
243.60
2038
-1.60
2.15
7.00
13.00
2.10
-1.50
-2.20
0.20
11.00
393.61
131.70
219.75
2849
305.10
347.75
350.30
302.08
2202.55
294.56
91.31
80.00
1965
225.50
237.53
273.20
176.64
1536
2.53
1.78
2.26
2.36
1.72
0.99
2.97
2.46
2.16
15.16 121.9
26.65 2182.6
-4.14 313.8
21.57 385.6
19.41 925.5
21.51
19.3
21.60 289.8
18.17 145.4
21.62 194.3
139.72
322.20
119.50
229.00
88.56
324.58
1811
1369
1299
1903
16.74
96.00
264.00
875.00
23.38
46.40
325.00
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
3.86
6.08
8.15
2.62
4.05
4.04
2.81
3.00
2.62
4.18
0.96
4.41
2.10
3.97
3.14
1.72
1.97
11.19
5.7
88.55 1425.8
60.4
15.90 368.2
54.85
5.1
15.14 718.9
-16.82 6155.4
14.36 191.4
45.32 389.3
90.20
87.1
25.81
42.6
13.97 132.6
27.52 418.2
12.33
4.9
6.87 993.9
21.25 1566.2
89.88 330.6
647.00
145.44
552.50
258.10
671.58
1470
1606
96.00
1340
2.20
2.35
1.62
3.46
1.76
1.72
2.04
4.52
3.63
27.80
38.3
15.25
99.1
23.44 1057.4
20.76 407.8
60.24 368.0
15.64
31.2
17.85 381.3
46.17 241.5
14.87
8.0
129.50
232.00
118.75
195.00
76.63
285.00
1782
1335
916.50
1649
15.80
59.00
250.25
680.50
16.25
38.82
304.50
0.60
0.25
-3.00
-0.25
26.00
11.00
3.00
19.00
-0.01
0.25
-4.50
-0.13
0.57
0.50
655.00
187.00
689.50
303.50
705.00
2396
2093
119.50
1542
-11.00
0.25
11.00
0.30
-5.00
36.00
27.00
-0.75
2.00
992.00
193.53
708.00
366.65
1598
2420
2493
225.00
1798
474.00
443.00
301.70
287.90
310.00
337.25
327.00
1520
27.78
55.00
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
410.60
40.95
23.25
995.50
95.50
248.90
462.70
148.70
507.00
448.00
556.50
389.70
285.75
172.70
95.00
430.00
2616
2240
34.75
2035
2963
2259
465.00
325.10
217.75
44.00
52 Week
High
Low
7.60 413.63
0.25 41.21
36.63
-4.50
1513
1.45 105.80
1.50 275.40
-1.20 477.20
0.30 150.20
4.00 512.00
2.00 636.50
-4.50 606.50
5.40 447.60
-7.00 306.25
4.70 183.44
-0.05 102.30
-2.50 439.80
32.00
2692
5.00
2250
0.25 45.50
-17.50
2129
38.00
2973
35.00
2277
3.00 480.00
-1.00 348.60
2.00 409.75
0.50 53.60
Yld
P/E
Vol
000s
286.60
34.16
19.00
827.00
70.25
180.10
338.70
111.40
361.70
412.00
412.60
313.70
208.00
81.40
93.75
313.70
1661
1623
28.38
1700
2086
1692
226.00
234.40
200.25
37.50
5.15
5.00
2.25
3.21
4.75
4.01
4.00
2.08
3.41
3.23
1.05
2.72
3.76
1.81
3.25
2.19
4.32
2.65
1.96
2.57
5.18
3.20
49.31
59.96
-54.58
29.23
2.45
32.10
26.94
10.29
14.23
15.48
17.54
22.59
25.28
100.82
20.51
13.81
23.39
25.30
13.87
15.65
22.68
17.29
11.60
25.13
-10.78
8.16
3932.0
10.5
19.2
978.5
24.1
1186.1
1701.0
409.7
698.4
335.5
1870.0
715.5
16.4
9119.4
1180.6
979.7
109.5
31.8
80.0
0.8
309.3
12.0
416.3
279.2
584.8
12.9
539.00
2407
510.13
600.72
3.16
137.50
1051
1148.42
367.39
203.88
10.40
228.50
342.25
49.30
63.85
312.00
26.13
295.25
2725
193.44
551.50
107.00
2337
27.47
0.49
1.08
1.72
2.62
2.90
2.18
2.50
2.37
4.22
3.08
0.74
1.66
3.25
0.68
1.82
1.24
2.40
1.83
4.84
1.85
3.11
2.69
3.19
31.20
24.05
20.14
12.72
12.17
21.86
16.08
21.97
21.44
26.11
26.68
15.80
63.67
25.75
19.91
-2.07
8.91
25.48
14.96
14.64
15.02
20.19
19.22
0.7
710.5
19.2
549.4
73.3
64.8
724.3
53.2
357.8
97.3
6.3
459.0
14.7
66.2
4727.9
465.9
1822.7
7.1
2315.8
207.2
3814.1
173.2
3095.3
14.1
80.00
650.00
122.50
147.25
315.20
4.00
2.10
0.57
1.73
14.91
18.93
33.71
36.14
12.26
33.9
36.7
538.9
9.3
603.6
95.25
323.50
1333
2033
717.43
291.98
470.25
322.35
390.00
74.00
1176
20.69
289.76
4697
224.00
101.20
1634.12
1.24
1.98
7.24
1.56
1.53
6.97
0.83
3.49
2.50
2.45
0.67
0.50
1.37
26.04
15.12
11.96
9.50
13.83
13.52
23.47
11.34
22.39
-9.59
15.46
97.10
14.56
21.59
10.53
16.12
33.92
81.5
2442.2
404.6
621.6
320.2
263.4
1.0
21.2
0.3
152.3
1141.8
3332.9
174.3
1408.1
631.2
12157.2
25.6
593.00
3009
642.00
730.00
3.68
150.00
1102
1351
504.50
285.50
14.55
307.50
392.50
63.14
71.45
707.50
44.75
296.00
3532.5
198.00
570.50
160.66
2811
37.28
9.75
-1.00
7.00
-2.50
0.04
3.13
23.00
1.00
6.10
1.50
-0.03
0.50
-1.75
-0.22
0.30
12.50
0.50
-10.50
22.50
0.25
-10.00
0.66
7.00
0.59
725.00
3293
672.00
784.00
5.02
194.50
1614
1499
537.50
318.50
15.53
319.90
534.50
65.96
74.60
707.50
165.71
488.87
3857
316.75
790.00
174.93
2993.13
38.76
82.50
862.00
154.00
252.50
433.30
-1.00
2.00
1.10
9.50
7.50
142.00
1084
164.10
271.53
435.00
97.00
459.70
1870
2486
867.50
426.00
516.50
372.00
438.50
89.50
1613
24.76
311.00
5590
296.80
136.90
2459
0.50
4.10
41.00
14.00
2.00
-5.50
-4.75
0.50
-0.50
26.00
0.23
-2.60
55.00
7.80
2.40
33.00
190.75
477.80
1965
2808
946.00
427.00
683.50
467.25
495.50
115.00
1625
26.99
392.10
5745
352.60
139.50
2482
Industrial Engineering
Financial General
3i
AberAsM
Ashmore
BrewDlph
Canaccord
CharlsSt
CtyLonInv
CloseBrs
DBAG
El Oro
Price +/-Chg
2.70
4.90
-0.90
5.30
-15.00
4.75
-8.25
-13.00
0.08
-
478.30
481.74
379.40
357.60
729.00
493.00
349.75
1580
28.21
87.00
343.61
360.76
249.00
236.80
305.00
289.20
225.00
1217
18.25
47.00
3.38
3.78
5.37
3.02
3.57
3.63
7.34
3.03
1.12
6.55
52 Week
High
Low
Yld
7.41 1485.3
19.44 3339.6
16.35 1416.2
120.21 490.2
14.22
3.7
-56.84
11.9
15.34
16.8
15.20 323.3
7.54
22.4
4.56
6.7
Bodycote
Castings
Fenner
Goodwin
Hill&Sm
IMI
MelroseInd
Renold
Rotork
Severfd
720.00
376.50
205.00
2800
595.00
1383
272.30
55.50
2351
68.00
2.00
-23.50
-2.00
-30.00
1.00
-0.70
-0.75
11.00
-
832.00
525.00
451.70
4250
620.25
1755.43
330.90
69.00
2890
72.05
542.50
373.00
180.50
2375
495.00
1108
234.50
49.00
2146
52.60
1.88
3.44
5.61
1.51
2.69
2.68
3.03
2.04
-
52 Week
High
Low
Yld
17.66 170.8
9.97
5.0
17.59 484.1
10.20
0.6
20.56
10.8
19.45 946.1
22.28 2989.6
-16.74
7.5
20.81 132.7
154.20
12.1
Price +/-Chg
SKF SKr
Spirax-S
Tex
Trifast
Vitec
Weir
197.20
3156
88.50
108.00
629.00
1839
-1.30
40.00
-2.25
7.50
-40.00
52 Week
High
Low
Yld
P/E
Vol
000s
Industrial General
BritPoly
JardnMt $X
Jard Str $X
Macfrlne
REXAM
RPC
Smith DS
Smiths
SmurfKap
Vesuvius
664.00
66.23
35.62
37.75
534.00
564.50
305.60
1164
22.49
450.00
2.50 690.00
1.33 67.88
0.33 38.10
49.50
15.50 603.00
5.00 672.90
-3.00 359.10
2.00
1429
0.46 22.96
-1.40 493.60
565.00
52.55
31.05
33.00
424.60
488.20
231.82
1006
14.78
388.80
2.18
1.89
0.64
4.24
3.67
2.44
3.27
3.41
2.15
3.33
14.65
17.16
14.13
12.67
13.29
21.59
17.10
20.02
18.03
11.19
9.0
281.3
274.2
3026.7
4924.8
372.4
4237.6
1069.9
497.8
115.7
16.24 657.4
33.95
33.9
20.23
9.1
56.55 864.8
14.51
22.1
-4.28 2281.8
-5.10
7.7
9.59
82.0
23.75 8780.1
28.55
85.6
Industrial Transportation
BBA Aviat
Braemar
Clarkson
Eurotunnl
Fisher J
Flybe Grp
Goldenpt
OceanWil
RoyalMail
UK Mail
340.00
457.00
2016
12.27
1152
58.50
168.00
945.00
432.20
540.00
-1.50
-8.00
-28.00
0.30
15.00
-0.75
-17.50
-32.50
-22.30
5.00
362.10
557.23
2750
12.27
1565
151.56
500.00
1290
617.00
715.00
293.70
390.00
1835
8.11
1003
55.68
167.00
936.00
388.00
380.00
2.64
5.69
2.78
1.32
1.74
3.71
3.08
3.94
1476
499.40
538.00
295.90
268.00
703.00
341.00
317.00
140.00
80.50
745.50
957.50
607.50
270.60
608.00
215.50
0.06
833.00
1621.5
444.50
64.00
880.00
400.90
14.00
8.90
6.00
0.60
-1.70
0.25
4.00
-3.00
9.50
1.50
-2.50
3.30
-3.00
2.20
9.50
20.50
5.50
3.00
15.00
2.90
1583
506.50
571.50
301.70
275.00
719.00
363.25
319.60
142.00
107.25
795.72
1108.23
766.50
273.01
620.00
216.30
0.14
853.50
1649.5
500.50
78.00
908.50
429.30
1175.33
418.20
442.40
232.60
195.00
479.50
267.25
227.70
118.50
78.50
615.50
815.00
506.00
193.00
495.50
163.80
0.05
560.52
1223
83.05
55.00
637.00
340.70
3.18
5.21
2.79
3.27
4.21
5.24
3.97
6.16
10.12
3.16
2.84
1.52
3.44
3.70
3.76
6.41
2.07
2.28
3.61
1.81
3.94
13.79
8.58
13.73
11.04
11.68
8.62
7.13
14.16
13.33
11.61
19.24
9.58
17.24
12.27
20.30
-6.03
5.87
19.46
-6.85
20.37
31.00
15.66
549.9
1295.7
5452.6
885.4
438.4
2995.0
32.6
5276.0
65.1
57.2
388.2
64.9
437.1
10751.1
14.4
7629.3
43.5
560.1
3453.4
4352.6
34.3
798.8
2494.3
871.00
151.75
64.50
253.50
116.50
869.00
114.00
151.25
227.50
169.75
16.77
16.30
1384
162.00
1178
22.23
365.00
49.76
193.25
1462
-8.00
-1.75
1.50
2.25
8.50
2.25
1.40
-2.50
0.06
0.13
18.00
23.00
0.47
-3.75
0.21
-0.75
23.00
892.50
190.00
77.00
377.00
131.95
1074
230.00
289.20
233.00
175.00
18.53
18.02
1395
176.47
1185
22.29
393.75
50.53
263.00
1565
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
1.95
3.84
3.72
2.90
3.35
2.24
6.58
4.76
1.54
3.47
4.70
2.09
2.09
0.55
3.11
3.62
2.34
32.17
15.38
-2.51
-81.07
9.74
14.44
13.16
11.00
23.40
-4.60
36.98
35.94
41.23
12.49
25.45
23.46
9.98
85.08
9.84
19.44
2.3
2.2
34.7
459.0
14.6
1017.8
2.7
278.2
19360.0
34.3
3838.7
1433.2
2926.6
3.5
5335.1
2417.4
9.0
554.7
23.9
3509.0
Acacia
271.30
1149
AngloAmerX
AngloPacif
85.75
AnGoldA R
141.00
Antofagasta 693.50
..5%Pf
0.60
AquarsPl
12.75
AsiaResM
17.63
AvocetMng
5.48
Barrick C$
15.30
1495
BHP Bltn
0.80
-35.00
0.25
-0.90
-23.00
0.25
-1.25
-0.13
-0.26
-47.50
318.90
1678.5
214.01
209.52
959.50
0.60
42.50
245.35
14.25
23.78
2102.53
222.90 0.78
923.00 4.31
74.75 11.90
88.36 620.00 7.99
0.60833.33
12.25 3.61 4.19 11.67 1.54
1247.5 4.59
-52.47
252.08
-2.48
-17.08
19.63
95.86
-0.45
-0.14
-5.15
9.86
428.1
4823.8
258.7
1334.5
3278.1
2372.9
282.4
744.6
3072.0
10641.3
P/E
Vol
000s
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$X
UTV Med
WPPX
Mining
52 Week
High
Low
Price +/-Chg
BisichMg
CoalfieldR#
EVRAZ
FstQuant
Fresnillo
GemDmnd
Harmony R
Hochschild
Kenmr
Lonmin
Petra
Petropvlsk
PolymtIntl
RndgldRs
RioTintoX
Troy Res A$
VedantaRs
68.00
-4.50 126.00 67.00
5.43
6.60
5.35
182.70
1.70 187.80 51.35
666.00 -24.00
1512 581.50
859.50 -36.50
1037 675.50
150.00
-3.50 223.00 139.75
31.59
-0.34 40.98 16.60
89.75
-4.75 207.46 77.80
3.34
0.01 17.29
2.18
172.40
-6.80 336.60 149.74
159.20
-3.30 220.87 140.81
14.50
1.00 98.25
6.00
598.50
-7.00 690.00 315.18
5225 -190.00 5752.1
3638
2992.5 -102.50 3680.56
2600
0.60
0.02
1.53
0.35
431.80 -28.20
1201 353.21
Yld
P/E
Vol
000s
5.88
1.22
0.33
0.87
0.58
3.79
8.80
-9.83
4.74
-13.33
12.46
47.92
11.03
-11.22
-5.01
-2.36
-8.47
21.92
0.39
25.29
29.40
15.38
-1.62
233.78
21.0
2408.5
17.0
1590.5
55.6
2466.7
614.7
4061.7
1483.1
942.7
3694.4
561.0
551.9
6470.6
1126.4
2413.8
0.31
-2.48
1.98 17.80
5.34 14.59
-2.59
-5.12
6.19 48.53
3.31 8.70
3.44
7.67
2.73 12.16
-3.50
- -9760.00
20.21
5.88
12.41
-9.28
-19.13
-5.23
3.38 11.60
1.10 9.61
12.58
7.78
6.45
3.33 9.92
14.65
5.02 8.44
2.96 6.52
5.45 13.70
5.08 14.29
-5.96
1.84 20.20
3.84
12.84 21.11
3.45 22.88
2.76 -32.46
2.13 13.79
40246.7
8156.3
10944.5
42714.7
15.0
1384.2
583.6
298.9
5742.9
1066.3
12923.7
262.1
683.5
1274.6
49.0
13.5
6.3
1727.7
142.5
923.6
726.5
516.6
128.9
1268.9
45.9
3395.7
2731.3
4272.5
5818.3
3479.2
2305.3
7185.7
101.9
457.8
950.7
8835.5
1262.6
9.31
2.28
934.30
446.35
10.63
204.00
226.00
580.00
39.50
133.00
91.01
2.18
9.76
614.50
4.00
107.50
342.50
45.50
4.26
505.50
49.68
30.63
113.25
3000
551.50
144.20
780.00
166.10
2152.5
2245
83.00
85.22
130.00
294.50
58.04
414.30
604.50
-0.06
-0.18
-28.70
-10.75
0.25
-4.30
-0.50
-9.00
-2.00
5.50
-0.55
-25.00
-0.07
-37.50
-0.25
0.40
-43.00
-0.60
-0.38
-1.00
-16.00
6.50
-6.80
-25.00
-5.10
-34.00
-27.00
-2.00
-0.60
-5.00
-15.50
0.56
-7.70
-26.00
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
162.85
7.79
918.83
57.96
70.50
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
593.50
3.70
100.00
265.00
42.25
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
48.15
345.30
517.60
793.00
21.13
860.50
1296
1519.5
2429
8.13
13.91
4744
144.00
54.25
626.00
826.50
54.00
518.00
3300
787.00
1.41
685.00
115.70
1.13
845.00
368.90
1269
160.00
238.00
485.00
0.50
-8.00
2.00
0.25
12.00
-7.00
4.50
1.30
-0.01
2.30
-3.00
-0.70
5.50
-4.50
Real Estate
REITs
Assura
BigYellw
BritLand
Cap&Reg
Countrywd
DrwntLdn
Gt Portld
Green Reit
Hammersn
Hansteen
HIBERNIA
Highcrft
INTU
LandSecs
LondonMtrc
McKaySec
MucklGp
55.25
668.00
855.50
55.00
701.00
3384
810.00
1.52
708.00
116.69
1.18
869.75
374.90
1312
162.80
245.00
542.00
38.55
451.40
645.36
42.25
404.30
2530
600.04
1.16
532.50
98.25
0.99
741.00
270.10
988.50
132.30
187.00
417.00
3.05
2.62
3.29
1.20
1.54
1.11
1.12
2.79
4.15
3.99
3.94
2.44
4.38
3.61
4.10
10.41
14.69
5.15
10.20
17.35
5.72
5.21
10.52
8.05
7.18
11.64
6.13
5.73
6.63
6.13
7.30
207.6
246.5
2164.6
10.6
374.3
216.5
467.4
40.2
3169.9
1195.0
292.9
1.0
2888.9
3007.1
1054.7
1481.8
3.0
Yld
P/E
Vol
000s
Price +/-Chg
52 Week
High
Low
Yld
PrimyHth
Redefine
SEGRO
Shaftbry
Town Ctr
Wkspace
385.00
56.00
417.70
795.50
278.00
794.00
387.00
59.20
425.60
815.50
288.00
818.00
5.00 14.49
54.3
5.60 7.01 488.2
3.54 7.51 1161.4
1.60 4.83 881.1
3.76 5.39
4.2
1.34 3.85 425.8
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
384.10
-1.10 397.60 313.00 0.39
1045
1099.5 825.00 1.21
1595 35.00
1600
1250 5630 45.00
5800
4650 1.58
239.75
6.75 267.25 179.00 3.34
201.50
-3.00 250.00 167.80 1.03
390.00
3.00 405.06 320.00 1.73
7.90
0.02
8.30
6.01 2.03
39.50
61.50 36.50 0.32
214.50
-1.00 270.00 212.00 11720 -130.00 12200
6675 1.71
97.25
108.50 75.00 43.00
-0.50 82.50 37.25 123.25
160.75 101.50 9.74
29.00
61.98 27.00 271.75
-0.75 277.25 184.25 2.12
713.00
3.00 742.00 567.52 1.47
59.50
62.00 50.50 4.17
91.00
106.50 86.00 3.22
459.70 14.90 459.70 324.59 0.90
502.00
512.00 388.30 0.96
273.50
-1.50 276.00 215.00 -
2.75
-0.15
5.60
6.50
-4.00
7.00
324.00
47.75
325.30
620.00
221.00
542.00
P/E
Vol
000s
11.22 1069.7
4.42
1.1
6.75
5.6
4.92
2.0
15.32
18.7
11.23 934.0
6.86
96.4
18.05 1431.9
68.46
6.7
4.82
58.2
13.29
1.1
22.11 788.4
-35.86 198.3
17.5
2.5
13.62 210.8
17.83 352.2
4.74 505.0
41.74
11.5
12.49 490.4
10.90 134.0
8.91 158.8
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
362.25
2.25 365.00 225.50 16.88
-500.00
330.00
0.50 412.38 149.60 27.75
-1.00 32.38 22.00 7.21 12.24
439.80
-1.70 600.00 282.50 3.24 16.61
545.00 -10.00 670.00 480.00 3.30 9.53
270.00
-1.00 296.00 195.50 - 102.27
8.72
0.12 10.90
8.60 2.35 26.15
77.00
0.50 82.40 56.85 4.42 10.85
1868 23.00
1950
1291 0.69 22.70
424.80 10.80 470.00 319.20 1.24 49.98
867.00
-1.00
1045 745.97 1.90 19.86
221.50
1.50 330.25 188.41 -16.75
453.00
1.00 515.00 417.10 3.16 14.76
723.50
5.00 732.50 587.50 2.40 15.43
504.00
8.70 520.00 336.00 1.34 20.52
151.50
1.00 153.00 117.50 1.70 13.43
498.70 23.20 512.00 359.20 3.41 16.20
184.10
6.10 250.00 150.60 7.06 -13.33
91.50
126.18 77.50 5.46 28.15
7250 170.00
7967
6130 1.83 18.72
399.90
9.90 624.93 216.80 - -1941.26
36.50
-0.25 37.00 27.00 1.10 10.25
140.00
2.00 153.15 107.85 2.68 20.30
187.10
4.10 195.00 143.75 35.10
7874 61.00
9180
4700 0.55 30.77
1074 14.00
1749 750.00 22.34
241.85
8.45 341.58 155.40 6.10 22.92
82.00
-0.50 167.94 77.00 11.54
58.25
1.50 66.00 51.00 1.37 12.61
325.2
184.9
84.0
502.9
0.2
261.7
53.6
3063.5
31.4
5833.1
54.1
42.2
282.7
900.7
11.4
201.5
11179.5
28316.0
32.5
449.8
2074.2
377.6
98.8
255.9
3.2
173.2
47431.7
159.8
15217.4
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
256.75
1638
244.25
1090
1310
1054
1140
357.50
1899
1157
351.50
56.00
149.00
3758
521.00
790.00
211.50
450.00
871.50
1187
284.90
707.50
78.50
156.00
335.00
416.10
543.50
1.75
9.00
11.75
2.00
25.00
26.00
20.00
9.50
16.00
2.00
2.80
-0.50
7.00
-2.00
8.50
0.90
10.00
-0.50
2.00
3.10
13.50
3.60
4.90
2.00
418.00
1841.76
959.00
1219
1511
1476
1145
509.00
1943
1248
396.54
75.00
208.75
3778
891.91
807.00
371.00
504.00
924.00
1222
289.24
707.50
124.75
158.80
354.50
440.00
751.50
180.00
1388.75
146.00
763.00
1225
979.65
895.50
265.00
1381
997.50
294.03
47.00
128.02
2720
467.40
603.84
197.20
295.50
624.50
909.95
225.40
527.00
66.32
108.15
293.80
287.50
487.20
2.65
1.69
3.94
1.06
2.58
2.13
2.46
2.85
1.71
2.29
4.98
3.21
5.69
2.04
8.12
2.04
5.56
1.77
1.94
3.14
1.20
4.09
1.60
3.37
1.32
3.96
218.14
17.46
4.77
20.67
16.45
23.35
22.08
20.25
30.39
45.57
30.10
18.38
9.20
24.69
13.47
25.12
11.62
22.90
32.31
23.24
-57.09
28.81
10.14
26.00
39.87
23.22
15.32
24.4
790.2
229.6
1975.0
196.5
3126.5
170.1
205.4
1023.3
1675.7
979.9
51.6
34.2
530.3
125.8
33.5
1989.0
14.5
690.2
2123.4
2894.5
628.7
161.2
3186.9
279.4
1289.4
252.0
P/E
Vol
000s
Intertek
Latchways
Lavendon
MngCnslt
MearsGp
MenziesJ
MichaelPge
MITIE
PayPoint
PremFarn
Rentokil
Ricardo
RbrtWlts
RPS
Shanks
SIG
SpeedyHr
St Ives
TribalGrp
Vp
Watermn
Wolseley
Price +/-Chg
52 Week
High
Low
Yld
2450
717.50
166.50
15.50
458.00
372.25
485.40
279.10
870.00
161.70
121.80
692.50
340.00
230.40
102.75
190.00
68.75
180.00
161.75
586.00
67.50
3874
0.25
-0.13
12.50
0.25
6.40
0.10
11.00
-7.60
0.40
-5.00
2.75
12.50
1.00
1.20
-0.25
-0.50
0.25
68.00
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
1.88
5.52
2.13
5.32
1.92
7.12
2.16
3.94
4.06
6.43
1.90
2.06
1.59
3.19
3.36
1.87
0.89
3.69
0.99
2.39
1.04
1.88
1.00
6.50
4.40
0.80
2.25
1098
890.00
335.00
487.00
112.70
778.50
506.00
259.45
284.20
65.95
69.25
1183.9
575.00
12.50
64.00
723.00
169.80
120.00
346.70
284.25
625.00
7.00
2.09
1.77
2.53
3.08
2.90
3.04
1.59
2.51
2.41
1.24
-
2.00
P/E
Vol
000s
20.29 629.6
18.07
0.6
13.73
83.9
8.90
8.5
20.83
55.3
8.42 166.7
33.98 713.0
80.48 825.5
15.93 406.9
11.85 774.4
21.01 1722.4
19.04
7.2
38.72
1.7
17.06 807.9
-23.35
98.0
-170.10
670.0
74.40 140.1
21.63 279.4
-82.53
4.0
14.21
6.9
112.50
6.2
20.52 733.0
Tech - Hardware
ARM Hldgs
CSR
Laird
Pace
SpirentCM
1056
868.00
327.60
335.00
89.25
88.00
1522
691.00
13.00
69.00
1152
220.50
150.00
478.70
453.00
848.50
15.50
6.50
31.00
8.50
50.00
0.50
6.50
2.60
7.00
-5.50
-
98.75
2460
720.00
28.50
86.75
1172
234.41
174.00
487.80
455.50
888.50
19.00
27.54 5168.3
23.23 293.0
18.33 110.4
-5.88
10.8
21.84
12.5
21.35 547.0
26.29
48.0
14.70
25.1
28.09 3925.0
-14.82
60.1
24.53 528.2
6.99
6.5
Telecommunications
BTX
Colt Grp
Inmarsat
KCOM Gp
TalkTalk
TelePlus
443.80
143.60
874.00
85.50
315.10
1162
3647.5
3078
42.50
31.00
18.10
59.83
36.50
11.65
58.58
29.99
15696.4
336.6
1153.0
2115.2
1943.0
107.8
Tobacco
BrAmTobX
ImpTobX
3818
3183
109.19
245.00
79.00
290.00
924.41
98.70
99.00
830.50
1813
712.00
2.50
102.20
1.62
134.50
213.40
570.50
307.00
119.69
551.50
68.75
47.00
332.80
99.40
1004.81
3767
314.52
3.25
6.70
3.40
2.38
2.31
1.48
3.34
3.33
3.21
7.44
3.71
4.41
3.71
2.54
2.82
2.40
1.99
1.79
2.77
1.39
3.07
21.62
11.41
-26.93
38.57
23.45
20.16
21.05
21.26
14.92
20.37
25.42
25.50
22.30
-16.61
28.38
17.85
6.83
15.52
21.31
7.77
1.94
15.06
-16.26
57.65
26.46
17.31
8715.6
8.0
5766.2
208.3
5004.0
965.2
2873.1
3.9
25.1
573.3
0.8
8041.3
672.9
724.7
480.9
813.2
9.7
116.3
178.6
342.5
14.8
507.4
13280.8
1476.2
447.4
6253.9
257.90
1135
348.37
790.66
681.00
729.00
5.80
4.95
4.27
4.71
3.66
3.75
22.61
14.11
-13.96
15.62
28.53
18.51
16702.2
1.1
5136.1
10589.5
1362.1
2658.9
P/E
Vol
000s
Utilities
Centrica
DeeVally
Drax
Natl GridX
Pennon
UtdUtils
293.30
1262.5
412.60
891.80
828.00
960.50
0.20
22.70
1.70
-2.50
-2.00
348.80
1610
828.50
965.00
925.00
1045
AIM
P/E
Vol
000s
243.50
11.2
10.50
2969.5
-0.50
-7.50
20.0
0.6
Price +/-Chg
Banks
BCB Hldgs
STB
14.17
3009
10.00 -2.15
2245 2.09 29.95
462.50
1.5
Chemicals
Scapa
134.75
120.9
872.50
61.00
7.88
0.6
51.1
30.0
9.53
5.38
5.50
36.50
64.50
147.50
295.00
0.03
11.75
5.90 -6.92
25.6
6.70
4.00 1.86 -6.09
6.0
7.50
3.25 -1.55
3.5
1.25 50.00 16.87 -9.22 1549.9
-0.50 148.00 61.00 2.09 4.41
19.6
150.00 120.00 2.07 16.91
2.0
308.00 197.00 3.12 15.14
12.4
Financial General
Ambrian
Arbuthnot
Ashcourt Rw
Aurora
BP Marsh
BrooksMac
Camellia
CaptlMgt
Charlemgn
Fairpoint
ImpaxGp
Leeds
MattioliWds
Miton
MAB
Numis
Park Grp
6.00
1555
266.50
9.75
135.00
1412.5
9025
112.50
11.13
111.50
58.00
38.00
495.50
24.25
176.50
212.75
59.88
-1.50
45.00
34.00
-0.50
-0.50
-1.13
-3.25
-0.25
12.50
1590.97
270.00
25.08
155.00
1817
11300
278.00
19.50
164.00
59.00
43.79
510.00
49.50
187.23
419.50
64.98
5.25
1000.00
166.00
8.00
116.75
1300
8450
103.00
9.50
109.00
44.50
29.00
414.00
18.50
160.00
196.09
46.00
1.67
2.04
1.63
1.39
7.93
5.38
2.07
1.84
2.23
4.70
3.84
2.66
20.14
2239.50
-0.57
9.57
20.57
13.86
2.78
13.82
13.13
20.98
9.30
22.19
-4.08
21.51
12.43
14.49
335.0
5.1
22.2
4.4
8.0
1.6
1.4
0.8
10.0
32.3
0.5
55.6
91.3
2125.4
16.3
503.5
35.3
Price +/-Chg
Plus500
PolarCap
Share
ShoreCap
STM Group
WH Ireland
575.00
380.50
36.00
422.50
26.50
82.50
17.50
-8.75
-0.13
-
P/E
Vol
000s
324.0
16.9
60.4
0.7
18.9
3.2
66.50
1085
576.50
41.50
7.01
555.00
70.00 52.98
11.00
1204 834.56
1.50 655.00 455.00
69.00 23.00
0.46 10.50
5.95
-2.50 690.52 535.00
1.13
1.81
1.73
10.56
45.69
700.49
-5.19
-0.97
16.03
81.1
10.2
60.1
7.5
111.6
9.6
119.6
37.8
22.4
19.2
100.1
130.00
221.50
325.00
21.50
74.50
14.25
580.00
31.75
15.00
845.00
902.50
46.50
367.00
192.50
-0.50
-5.00
2.50
5.50
-
15.00
630.00
41.70
25.00
900.00
930.00
120.00
379.00
219.00
9.03
425.00
19.50
15.10
562.50
724.00
35.00
245.50
151.05
3.86
2.52
0.59
2.66
6.45
2.40
0.96
21.89
21.34
-6.79
27.17
164.65
16.08
-3.04
13.53
21.74
3.9
1.3
20.3
1.6
4.0
3.1
4.0
332.6
23.7
Industrial Engineering
600 Grp
CoracGrp
Molins
MS Intl
Pres Tech
15.50
3.75
90.00
125.00
247.50
Industrial General
API Group
Powerflte
RM2
Symphny
59.00
51.00
50.25
10.13
77.00
58.38
93.00
11.33
42.00
27.43
46.00
5.90
106.50
653.00
405.00
240.75
178.50
999.00
753.50
265.00
931.50
146.50
121.75
245.00
133.40
169.00
74.50
860.00
569.00
7.86
457.50
18.88
538.00
21.25
23.50
30.00
855.00
831.50
93.25
995.00
849.00
336.00
398.00
183.75
128.38
813.50
557.00
225.00
676.00
153.50
152.00
286.00
136.80
191.50
290.00
76.00
117.13
158.00
102.00
159.13
331.00
94.50
94.00
372.50
123.80
286.20
235.00
56.25
182.50
99.50
588.50
102.50
609.50
235.50
128.00
213.00
595.00
102.25
119.50
351.50
107.70
670.50
452.45
249.00
188.00
1040
797.00
271.75
934.00
148.00
125.00
255.00
142.68
174.08
77.50
966.00
583.00
9.48
464.00
34.89
583.00
35.99
70.00
49.00
1010
986.00
93.50
1037.24
865.00
351.00
405.00
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
160.00
101.81
162.00
346.98
99.00
103.00
378.00
155.35
296.14
248.27
76.49
194.00
101.99
600.01
104.99
632.37
240.00
132.55
246.80
633.50
112.50
130.00
370.50
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
19.00
18.45
26.50
833.25
823.00
88.67
816.47
678.25
289.25
336.20
156.50
103.00
755.00
468.13
224.04
594.00
133.30
136.00
265.84
125.60
151.00
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
501.00
193.00
104.75
164.00
534.51
99.00
105.00
330.06
3.75
-0.13
3.39 9.77
26.0
2.12 19.85
17.5
-3.91 1035.0
-24.28
65.6
Price +/-Chg
52 Week
High
Low
Yld
Insurance
Gable
Helios
46.50
124.00
118.00
85.50
335.25
41.00
162.50
114.75
-3.00
0.25
10.00
9.13
1.90
1.25
148.75
1.00
0.90
8.03
0.22
39.50
0.95
1.10
0.75
2.88
14.50
10.25
21.00
7.70
2.05
1.70
0.08
12.63
166.50
9.12 -0.33 13.47
2.29 6.45
1.15 -0.13
4.15
1.03 3.75 190.71 135.16 5.81
5.00
0.25 -0.03
2.30
0.50 -0.48 20.00
7.20 0.60
0.18 -0.50 84.25 17.73 12.21
4.90
0.90 2.05
0.90 -0.03
2.41
0.25 11.50
2.75 31.50 10.00 -0.13 16.00
8.50 64.00 19.75 0.03 14.50
7.26 -0.05 14.75
2.03 4.27
1.68 0.01
0.30
0.06 0.38 24.00
6.00 -
281.7
1.0
Media
Avesco
Cello Gp
M&Csaatc
MissionMk
Next15Cm
YouGov
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
-1.11
-9.39 350.3
-1.63
91.9
-2.20 139.2
2.78
20.8
-1.50
5.0
-9.00 908.3
-36.31
42.7
-2.68 828.1
3.81 173.7
-9.31 428.6
-2.08 209.1
-2.08 243.1
-4.96 1645.7
6.76 287.7
13.01 1376.2
79.85
38.2
-150.98 2295.5
-4.65 2750.0
-1.33 270.5
-1.74 12370.6
-1.71 517.7
22.75
32.00
29.50
1.78
6.58
12.00
0.73
4.00
0.88
-1.00
-0.13
0.08
0.05
-
46.50
67.25
70.59
4.70
15.89
28.70
1.50
5.48
21.35
19.10
27.00
1.47
4.69
9.64
0.35
3.00
52 Week
High
Low
Price +/-Chg
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
9.13
1.13
5.50
27.38
79.50
48.00
2.25
37.00
125.00
3.88
30.25
69.50
88.00
0.12
0.18
4.25
130.00
4.00
171.00
13.75
62.00
11.38
0.50
19.38
0.21
62.00
70.50
0.25
-0.13
0.38
-2.00
4.50
0.13
-0.50
-5.00
-0.13
-3.75
-0.50
0.01
0.03
4.25
-0.23
5.50
-0.75
-0.75
0.50
-0.25
-0.02
-
30.80
8.50 10.25
0.85 10.75
4.65 33.75 16.75 154.89 58.00 105.00 32.00 4.25
7.50
2.00 71.91 21.00 735.00 120.00 10.00
3.75 93.98 20.75 160.50 44.75 142.00 79.00 2.26
0.08 0.99
0.11 18.25
3.85 224.00 98.50 7.25
3.75 325.00 165.00 0.60
40.00 10.75 126.50 51.00 14.00
4.50 7.25
0.43 129.75 17.08 0.52
0.14 71.40
0.94 143.00 55.00 -
-30.02
-0.38
-26.19
-57.39
265.3
348.2
575.2
846.0
-100.63
910.3
9.69 305.4
-0.57
50.0
-3.09 408.4
23.81
7.0
-3.06
35.2
-13.37 566.6
5.38 675.2
12.45
33.1
-0.06 111737.5
-0.49 2220.2
-10.00
25.0
-6.53 300.1
-35.40 360.0
29.73 229.5
-61.94 232.4
-12.12 1244.2
-4.16 2354.0
-0.49 4536.3
-0.91
31.1
-2.66 24266.7
-65.75
67.1
8.60
1.0
436.75
34.00
272.50
32.50
410.00
1260
54.50
3.75
0.53
35.00
48.50
Conygar
FltchKng
183.50
57.50
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
857.50
139.00
138.50
249.75
398.00
276.50
195.50
1185
562.00
102.00
177.50
532.00
69.25
189.25
118.75
253.00
775.00
243.00
253.00
1766
25.66 305.4
10.63 297.5
-15.71 100.0
-12.46
13.2
-60.53 291.1
155.00
33.4
-11.92 134.2
-8.33 3042.9
-11.67 81445.8
-38.04 151.1
-16.79 3501.3
Real Estate
191.00 160.00 0.82
65.00 35.00 5.22
7.83
8.00
62.7
0.5
911.0
148.4
146.4
256.8
431.6
308.1
191.6
1227.2
633.7
191.5
622.2
69.0
206.4
177.5
298.9
777.2
276.5
289.5
1816.1
-5.9
-6.3
-5.4
-2.7
-7.8
-10.3
2.0
-3.4
-11.3
-7.3
-14.5
0.4
-8.3
-33.1
-15.4
-0.3
-12.1
-12.6
-2.8
InlandHms
Lok'nStor
LXB Retail
MirLand
NewRiver
Palace Cap
PnthrSec
PSPI
SiriusRE
Songbird
SumGermny
TaliesinPr
UnitchCP
Winkworth
Price +/-Chg
52 Week
High
Low
Yld
56.50
247.50
136.75
64.00
300.00
358.50
337.50
26.00
0.43
349.25
0.80
2222.5
3.10
126.50
-0.50
2.75
3.50
0.00
2.50
0.20
-
63.00
255.00
147.50
255.00
322.00
370.00
357.00
28.75
0.44
359.26
0.82
2250
54.80
189.10
0.48
2.56
3.42
3.56
0.73
0.83
4.43
3159
139.00
335.00
287.50
42.00
7195
1742 71.07 1005.1
237.40 120.00 0.2
4.00 524.00 311.96 4.78 13.22
48.5
-0.50 387.00 240.00 2.35 25.54
87.5
43.00
194.00
119.25
61.00
264.75
245.00
295.00
21.00
0.28
177.25
0.50
1605.35
2.25
115.00
20.91 479.6
313.69
11.8
7.22 138.6
4.78
3.3
28.13
71.7
-6.61
22.4
9.73
0.4
-2.85
11.0
6.75 3075.2
4.08
37.7
4.61
15.0
16.40
0.2
0.61 255.0
11.39
2.0
Retailers
ASOS
Koovs
Majestic
StanlGib
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
287.50
46.50
44.88
150.00
44.00
574.00
72.50
607.50
233.00
69.00
122.50
2335
510.00
2.78
22.50
142.00
381.00
137.00
11.88
9.75
278.50
273.75
278.25
-2.50
-0.63
-0.50
1.00
-0.50
-1.00
0.03
3.00
2.25
1.00
-0.75
3.25
385.00
56.75
55.00
162.00
60.50
906.50
113.00
620.00
356.00
71.65
167.00
2600
640.00
2.95
40.00
163.00
558.09
155.00
15.99
53.54
327.13
284.00
285.50
260.00
42.00
37.54
85.15
38.13
522.50
68.00
365.50
215.00
52.00
113.00
1939
495.00
1.50
20.00
120.00
270.00
111.00
8.25
9.00
200.00
170.13
162.00
7.23
0.75
4.90
1.00
0.80
3.90
6.34
1.98
3.92
1.75
2.24
2.96
3.58
2.70
3.59
1.82
1.44
0.91
-
12.77
11.97
17.54
27.44
7.45
4.70
-26.45
106.95
17.81
17.31
17.98
20.55
14.58
5.90
-2.02
14.56
22.78
83.33
-1.85
-0.68
16.79
39.25
229.96
1.2
3.5
29.5
0.4
110.8
46.4
111.0
0.6
116.0
579.8
1.2
0.1
54.1
138.8
0.0
35.1
889.6
0.4
75.0
34.0
160.9
81.9
776.0
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
67.25
102.75
62.00
70.75
91.75
95.00
88.88
72.75
87.00
56.00
30.00
41.63
43.13
50.00
100.50
101.00
18.00
63.50
54.00
77.50
85.75
35.75
86.50
105.50
102.00
76.25
94.13
79.00
79.00
93.50
125.00
-0.88
0.75
1.00
-
-4.2
-4.5
-12.1
-3.7
-3.2
-2.8
-3.3
-2.6
-13.9
-10.3
-9.1
-42.3
-49.9
-39.4
-3.4
-8.1
-8.2
-6.9
-7.1
-6.2
-10.6
-9.5
-9.5
-19.6
-8.1
-11.1
-11.1
-9.0
-4.9
-4.7
-9.5
Price +/-Chg
Servoca
Synectics
Utilityws
22.50
142.50
210.25
52 Week
High
Low
Yld
23.50
7.13 23.27
580.00 115.00 5.96 37.43
-9.75 373.28 195.00 1.43 17.28
0.1
3.8
150.3
Tech - Hardware
AminoTech
IQE
134.50
19.50
139.00
-1.25 26.25
28.50
94.00
86.00
320.00
3.00
40.50
75.00
180.00
217.50
19.50
35.25
7.13
200.00
88.00
395.00
0.75 125.00
153.75
0.50 86.75
330.85
-0.25
8.00
-1.50 48.50
84.00
2.63 294.50
0.50 239.63
0.25 80.50
37.00
11.49
399.70
97.00
-2.50
1390
-
23.25
83.00
57.17
260.00
2.50
33.00
42.00
159.93
170.00
12.75
25.00
4.00
125.50
73.00
255.15
1.91
1.98
3.24
0.77
0.97
0.46
1.13
1.66
-
-24.23 1771.6
25.02
2.0
30.54
55.8
19.74
0.0
-2.57 330.8
95.52 803.5
-128.42
10.0
22.29 796.7
26.98
12.6
-5.48 8102.5
133.02 226.7
-45.38
26.2
-85.87
0.8
14.36
10.6
-5.08
8.0
Telecommunications
AltNetwks
AvantiCom
491.63
224.25
2.4
134.3
-2.18
-19.78
230.77
13.32
21.43
-13.00
18.73
13.2
52.5
0.5
0.4
3.4
305.2
12.4
270.0
0.3
-3.15
3.56 -43.24
-0.43
-28.35
3.4
47.5
218.3
21.5
18.63
76.00
62.50
135.00
225.00
292.75
217.00
7.88
87.50
19.00
77.27
75.00
150.00
2.50 249.00
4.75 304.50
235.70
-0.63 18.22
90.00
17.00
72.00
50.00
120.00
209.24
177.75
206.00
7.65
66.00
16.11
5.18
0.94
0.85
-
Utilities
ModernWtr
RenEnGen
Rurelec
SeaEnergy
19.25
61.88
3.25
22.00
Infra India
MMP
Marwyn Val
TerraCat
Tiger Res
13.75
4.13
204.50
97.00
0.88
-0.25
0.13
0.25
38.75
81.00
9.75
44.00
18.10
61.00
3.25
18.68
Investment Companies
Conventional (Ex Private Equity)
52 Week
Price +/-Chg
High
Low
3i Infra
156.20
1.20 161.50 132.60
AbnAsianIn
198.00
213.80 179.00
AbnAsian
915.00
-3.50
1014 771.07
AbnJapInv
454.00
470.00 319.00
AbnLatAmIn
65.75
-0.50 85.68 60.25
..Sub
1.00
5.89
0.50
AbnNewDn
182.75
-0.25 195.00 154.00
AbnNewThai 468.00
482.75 344.38
AbnSmlCo
186.75
229.39 174.00
Abn UK
322.00
2.50 324.50 288.00
Abf Gd Inc
167.50
2.38 185.25 138.25
Abf Sml
1046
1237 966.00
AcenciADbt
105.00
-0.75 109.00 102.00
AdvDvpMk
441.75
0.25 473.66 383.00
Alliance
489.00
-0.80 499.40 420.20
AllianzTech
551.50
-2.50 584.50 463.07
AltAstsOps
45.00
47.00 35.50
Art Alpha
275.00
-5.00 312.00 269.00
..Sub
29.50
-0.50 46.00 28.00
AsianToRt
201.50
-4.50 213.50 165.00
Aurora
146.75
-0.25 171.21 144.00
BG Japan
386.00
-2.75 398.48 313.50
BG Shin
319.00
-4.00 334.75 282.50
BSRT
33.00
0.50 47.75 27.00
Bankers
609.50
4.00 614.50 506.00
BrngEmEu
502.00 -10.00 711.00 432.00
BH Global
1290
1304
1162
..EUR
12.00
14.00 11.80
..USD $
12.80
-0.01 12.95 11.20
BH Macro
2136 14.00 2141.66
1919
..EUR
20.50
-0.08 20.70 18.40
..USD $
20.60
0.05 20.75 18.40
BiotechGth
704.50
-5.50 792.86 390.01
BlckRCom
92.00
0.75 119.88 80.54
BlckREmEur
210.75
-2.13 280.00 169.25
BlckRFrnt
110.75
133.28 103.50
BlckRGtEur
235.25
2.00 254.15 201.75
..Sub
12.00
0.50 28.25
8.00
BlckRHSUK#
134.75
0.25 142.50 120.00
BlckR I&G
183.75
0.25 188.33 158.01
BlckRckLat
381.00
-4.00 508.45 355.00
BlckRckNrAm 117.75
-0.50 120.75 98.75
BlckRSmlr
817.50
4.50 912.30 697.00
BlckRThrmt
280.00
-1.38 320.75 238.00
BlckRWld
321.00
-3.00 520.99 286.00
Bluecrest A
187.80
-0.20 188.50 173.00
Brit Ast
131.25
-1.00 143.50 119.25
Brit Emp
523.00
3.50 528.00 474.30
Brunner
534.50
-3.75 552.50 486.00
Calednia
2325
7.00
2337
1923
CanGen C$
19.38
-0.17 21.00 17.40
Cap Gear
3330
3465
3080
CayenneTst
153.50
153.75 138.00
CayenCULS
106.50
106.00 105.25
City Merch
189.25
0.13 191.50 182.15
CityNatRs
101.50
-1.50 146.75 95.00
City Lon
395.30
2.40 399.00 345.00
DexionAb
179.75
182.00 157.75
..EUR
2.46
2.50
2.26
..USD $
3.76
3.75
3.35
DiverseInc
80.00
0.25 90.75 73.02
Dun Inc
263.00
0.50 371.25 239.00
Dun Sml
177.75
-3.75 243.50 171.30
EcofinWatr
151.00
-3.00 176.75 124.19
..CULS
105.25
111.70 102.52
EdinDragn
279.50
-0.25 291.79 229.60
Yld
4.29
3.99
1.09
0.99
6.46
1.97
1.71
3.37
3.20
4.28
2.28
3.61
1.97
1.16
1.61
2.59
2.40
3.78
6.51
0.98
1.24
2.55
3.10
4.53
2.55
1.47
1.43
6.54
4.86
2.01
3.27
2.11
0.76
0.48
0.78
5.28
5.42
3.70
2.94
4.22
2.93
4.43
0.79
NAV
149.3
203.5
979.1
474.7
73.6
206.4
537.9
232.4
337.5
197.0
1195.3
111.1
493.7
563.8
603.4
48.8
320.4
222.6
166.0
392.1
331.0
43.3
622.8
576.9
1408.0
13.9
2209.0
21.4
21.3
735.8
87.8
234.5
116.1
244.3
137.7
186.0
434.1
126.6
915.7
340.8
351.6
197.5
142.3
585.4
627.9
2765.9
28.0
3244.1
159.8
185.4
130.4
388.0
193.2
2.7
4.1
81.4
279.5
221.1
183.5
315.0
Dis(-)
or Pm
4.6
-2.7
-6.5
-4.4
-10.7
-11.5
-13.0
-19.6
-4.6
-15.0
-12.5
-5.5
-10.5
-13.3
-8.6
-7.8
-14.2
-9.5
-11.6
-1.6
-3.6
-23.8
-2.1
-13.0
-8.4
-7.9
-3.3
-4.2
-3.3
-4.3
4.8
-10.1
-4.6
-3.7
-2.1
-1.2
-12.2
-7.0
-10.7
-17.8
-8.7
-4.9
-7.8
-10.7
-14.9
-15.9
-30.8
2.6
-3.9
2.1
-22.2
1.9
-7.0
-8.9
-8.3
-1.7
-5.9
-19.6
-17.7
-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
3.50
-2.38
0.50
-6.00
-1.50
0.25
6.00
-0.25
-0.25
-2.00
1.30
-0.70
-0.50
4.50
-2.00
-0.04
-0.10
0.38
1.00
-9.50
-2.50
0.13
-2.50
4.00
1.00
-1.50
-1.88
-0.25
-1.00
-2.50
-2.00
0.30
-0.30
0.50
-3.00
1.00
0.38
1.75
0.50
-1.20
-1.00
-0.50
1.50
5.50
-2.50
1.50
-0.25
-0.50
-
3.60
0.49
1.12
2.63
5.20
1.86
3.68
0.86
3.98
0.45
0.86
1.76
1.89
1.90
2.38
2.45
1.87
0.60
5.42
2.74
2.00
5.33
2.51
4.63
3.27
1.29
1.97
0.67
5.80
0.79
1.75
4.50
1.80
4.12
6.58
3.55
1.96
4.81
0.87
5.15
0.94
1.11
1.78
0.88
1.27
0.83
0.90
2.85
1.36
3.28
4.46
-
678.2
459.9
240.2
224.9
999.7
830.4
259.6
919.8
143.7
119.9
278.4
151.6
181.0
85.8
949.1
571.9
471.2
25.3
585.8
54.1
33.9
1152.5
1152.5
90.4
996.2
839.5
333.2
437.6
179.0
125.3
975.1
655.1
283.2
826.7
132.8
173.3
318.3
120.9
216.4
310.2
74.0
121.8
159.8
103.3
164.4
375.4
103.8
103.8
415.5
105.7
286.9
264.0
59.9
206.5
101.2
600.6
104.9
680.6
249.1
135.4
249.4
635.6
101.0
118.2
368.2
-3.7
-11.9
0.2
-20.6
-0.1
-9.3
2.1
1.3
1.9
1.5
-12.0
-12.0
-6.6
-13.2
-9.4
-0.5
-2.9
-25.4
-8.2
-60.7
-11.5
-25.8
-27.9
3.2
-0.1
1.1
0.8
-9.0
2.7
2.5
-16.6
-15.0
-20.6
-18.2
15.6
-12.3
-10.1
13.2
-11.5
-6.5
2.7
-3.8
-1.1
-1.3
-3.2
-11.8
-9.0
-9.4
-10.3
17.1
-0.2
-11.0
-6.1
-11.6
-1.7
-2.0
-2.3
-10.4
-5.5
-5.5
-14.6
-6.4
1.2
1.1
-4.5
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
106.50
547.50
219.50
242.75
788.50
1067
305.25
93.50
745.00
179.50
113.00
493.50
139.25
302.00
652.00
1775
521.00
416.50
375.00
1317
162.00
233.00
236.25
180.50
303.25
1530
480.75
315.00
158.75
4.13
396.00
482.00
787.00
1048
1050
1.18
20.25
0.13
61.75
346.00
70.50
869.00
1868
464.00
193.50
195.75
393.60
35430
3.50
-1.50
0.75
5.50
6.50
-2.50
-0.25
10.50
-1.50
-0.25
1.00
6.00
5.00
0.50
-0.50
18.00
-2.13
-4.13
-1.00
-5.75
5.00
-1.75
0.13
-0.40
-5.00
7.00
-0.02
-3.50
-9.50
-1.88
-3.75
2.60
-60.00
112.00
605.50
224.75
248.38
842.00
1076
518.22
102.50
877.00
182.87
115.00
502.63
145.89
306.16
701.50
1848.64
553.68
424.00
410.50
1547.5
173.50
243.00
281.50
182.50
316.23
1666
524.00
319.00
160.08
8.75
406.00
551.49
808.00
1150
1523.37
1.25
42.00
0.15
68.00
371.30
76.24
906.45
1894.33
473.00
199.00
204.75
403.60
36313.1
98.50
312.50
174.50
195.00
669.10
890.95
223.25
93.50
632.40
134.50
104.50
371.25
133.20
268.34
596.99
1651.76
465.10
331.00
330.80
1219
148.00
202.50
219.00
157.75
257.00
1316.55
422.18
256.00
147.00
4.00
348.40
390.50
699.86
970.00
900.00
1.00
16.75
0.06
61.53
194.03
65.45
777.28
1618.54
375.00
145.85
159.20
350.81
32020
2.07
1.15
2.16
1.41
5.01
1.28
0.39
0.88
0.71
0.79
2.57
2.82
2.88
1.62
3.60
2.70
0.93
5.92
5.82
2.22
2.14
2.09
4.91
1.08
1.00
1.45
3.91
4.10
6.74
3.16
1.34
0.77
3.02
1.58
PolarFins
..Sub
PolarHealth
PolarTech
ProspJap $
QatarInvF $
RIT Cap
RobecoNV
RolincoNV
Ruffer Inv
SchdrAsiaP
Schdr Inc
SchdrJap
SchdrOrient
SchdrUK
SchdrUKMd
ScotAmer
Scottish In
ScottMort
95.25
7.63
166.50
577.00
1.09
1.33
1463
30.38
28.32
217.75
289.25
271.00
137.00
196.50
162.25
436.00
241.00
615.00
253.40
-0.75
-1.13
2.00
0.00
0.00
5.00
-0.50
-0.75
-1.00
-2.00
0.75
-1.75
-1.75
2.20
109.50
19.40
172.59
590.74
1.19
1.49
1470
30.91
28.98
222.50
298.00
278.50
139.10
201.59
198.50
527.50
257.50
626.00
258.70
92.00
5.00
142.50
431.00
0.91
1.15
1265.3
26.74
24.80
193.50
225.12
235.50
106.79
162.03
146.83
402.49
221.99
536.00
189.00
2.07
2.15
1.96
1.16
3.62
1.28
3.82
2.77
1.82
4.27
1.89
1.14
115.6
603.7
247.7
275.2
910.4
1126.3
354.6
94.2
898.5
182.9
124.0
487.5
144.6
306.5
719.9
1873.4
488.9
370.8
371.3
1379.9
174.7
249.0
280.6
182.4
348.1
1692.6
488.6
320.0
179.0
461.6
541.7
793.0
997.4
997.4
24.1
58.5
372.8
113.1
945.1
2296.3
551.4
203.2
212.3
406.7
35104.
0
108.7
180.3
576.5
1.2
1.6
1537.9
214.0
322.4
282.9
149.8
199.7
179.9
488.5
251.9
680.5
251.5
-7.9
-9.3
-11.4
-11.8
-13.4
-5.3
-13.9
-0.7
-17.1
-1.9
-8.9
1.2
-3.7
-1.5
-9.4
-5.3
6.6
12.3
1.0
-4.6
-7.3
-6.4
-15.8
-1.0
-12.9
-9.6
-1.6
-1.6
-11.3
-14.2
-11.0
-0.8
5.1
5.3
-16.0
5.6
-7.2
-37.7
-8.1
-18.7
-15.9
-4.8
-7.8
-3.2
0.9
-12.4
-7.7
0.1
-9.2
-16.9
-4.9
1.8
-10.3
-4.2
-8.5
-1.6
-9.8
-10.7
-4.3
-9.6
0.8
1.34
3.45
3.96
4.80
3.37
1.51
0.77
3.19
1.29
2.39
1.13
2.38
3.22
7.89
3.36
1.99
1.83
0.85
52 Week
High
Low
96.00 74.25
11.99
9.43
434.75 332.84
3052
2338
149.68 141.91
233.00 197.00
619.00 536.10
12.85 10.65
1145.75 990.00
0.88
0.72
449.00 390.00
88.75 72.75
148.23 130.00
12.11 10.10
487.00 374.50
1301.86
1056
1240
1010
7.25
6.20
960.50 822.00
236.42 195.75
Yld
2.25
4.52
2.44
1.30
2.70
0.71
2.08
7.94
2.43
NAV
117.2
15.7
499.0
3175.2
140.4
260.1
669.4
15.5
1143.7
1.1
649.1
93.1
156.7
489.3
1511.7
1511.7
8.9
1052.0
257.4
Dis(-)
or Pm
-22.6
-33.8
-26.9
-4.9
6.1
-15.4
-14.0
-17.4
-6.0
-20.9
-38.4
-18.4
-9.7
-1.9
-14.7
-18.3
-19.8
-12.5
-20.0
52 Week
High
Low
Yld
NAV
Dis(-)
or Pm
Direct Property
AseanaPr $
AXA Propty
CustdnREIT
F&CComPrp
F&CUKRealE
IndMultiPr
InvistaERET
Longbow
PictonProp
SLIPropInc
UKComPrp
0.45
43.13
104.00
145.90
94.75
54.50
0.98
105.00
69.75
79.75
89.80
0.47
0.39 0.6
0.25 43.63 37.00 -0.25 115.50 103.50 0.70 148.40 116.50 4.11 120.2
0.25 97.00 81.00 5.28 90.2
73.00 48.00 -0.03
4.40
0.35 10.6
-0.63 106.75 100.50 0.25 71.50 56.00 4.30 66.0
0.75 82.00 72.00 5.72 75.4
-0.20 92.65 77.80 5.41 80.4
-25.0
21.4
5.0
-90.8
5.7
5.8
11.7
SchdrGlbRe
TR Prop
124.38
298.00
-8.7
-4.3
VCTs
52 Week
Price +/-Chg
High
Low
70.00
70.89 67.00
100.00
101.00 98.00
89.00
92.00 85.00
77.00
81.00 71.25
66.00
68.75 64.00
Property Securities
AlbionDev
..D
Albion Ent
AlbionTech
AlbionVCT
Yld NAV
7.14 71.3
2.50 104.8
5.62 92.8
8.12 83.3
7.58 67.6
Dis(-)
or Pm
-1.8
-4.6
-4.1
-7.6
-2.4
Yld
6.43
16.94
2.08
HR
WO GRY 0%
-13.6
-1.1
5.6
-34.8
-13.9
-3.6
-62.6
2.1
Price +/-Chg
95.00
55.50
1040 -12.50
52 Week
High
Low Yld
97.00 90.15 4.63
63.00 53.00 1252 895.00 2.88
HR
WO GRY 0%
-56.7
8.8
-13.9
-4.3
19.5
Price +/-Chg
11.50
4.15
0.05
52 Week
High
Low
15.50
9.00
6.54
3.00
SP
1.4
7.6
SP
-33.8
-68.7
-17.5
-5.3
-90.7
-17.2
-56.7
-20.2
-10.5
Income Shares
JPM In&Gr
M&GHghIc
Rghts&I
Capital Shares
JPM Inc&Gr
M&GHghIc
HR
WO TAV 0%
-3.2
8.0
6.5
HR
WO TAV 0%
159.7
-92.5 160.7
192.1
129.2
369.8
-90.4 122.8
192.8
-31.7 160.5
-12.9 154.9
17.25
9.50 8.75
4.00 -1.00 240.70 184.56 126.70 60.00 0.05
1.80
0.75 -
45.5
1.3
-69.8
-32.3
52 Week
Price +/-Chg
High
Low Yld
P/E
1515000
2500 1550000 1400000 - 129.64
1142.5 17.50
1260
1025 2.21 27.49
123.50
3.00 132.00 112.50 3.61 -26.33
Vol
000s
0.0
1.4
8.0
ISDX
ArsenalFC
ShephdNm
Thwaites
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.
52 Week
Price +/-Chg
High
Low Yld NAV
57.63
65.50 55.00 62.5
150.88
157.66 129.81 0.3 148.3
61.63
65.00 50.30 8.1 66.50
2.00 69.40 33.48 73.7
Dis(-)
or Pm
-7.8
1.7
-9.8
www.morningstar.co.uk
25
FINANCIAL TIMES
Bid
Offer
+/- Yield
Fund
Bid
Offer
+/- Yield
Fund
Bid
Offer
+/- Yield
Barings (Luxembourg)
(IRL)
(LUX)
FCA Recognised
www.acpi.com
Regulated
0.12 0.00
0.01 0.00
0.04 0.00
-0.56 0.00
-0.01 0.00
(IRL)
Regulated
0.34 1.46
(UK)
23.12
(UK)
40 Dukes Place, London, EC3A 7NH
Authorised Corporate Director - Capita Financial Managers
Dealing: 0845 922 0044
Authorised Inv Funds
113.09
Retail Accumulation 2
Retail Income 2
0.07 0.00
111.69
0.07 0.00
109.69
0.06 0.00
-0.03 0.00
110.12
0.06 0.00
-0.02 0.00
BlackRock
Regulated
BlackRock UK Property
38.89
0.00 3.88
1043.11
2.31 0.00
-0.03 0.00
-0.02 0.00
(JER)
Fund
Bid
Offer
+/- Yield
127.48
-0.15 0.63
-0.14 0.29
110.71
-0.20 0.01
19.22
-0.20 0.00
273.83
-0.36 1.56
13.01
-0.14 0.00
CF Richmond Core
194.37
-0.22 0.00
214.17
0.09 1.18
126.06
0.06 2.01
125.07
0.06 1.74
89.01
0.02 5.46
Consistent UT Inc
105.22
0.02 6.06
Consistent UT Acc
104.33
0.01 6.06
Fund
Bid
Offer
+/- Yield
0.50
0.00 0.30
$ 32.11
-0.24
0.57
0.00 0.49
$ 10.25
0.00 0.00
Target 2025
1.33
0.00 0.28
1012.29
-0.01 0.00
2.70
-0.02 1.28
Target 2030
1.41
0.00 0.25
19.10
-0.19 0.00
2.00
-0.02 1.58
UK Select
2.35
0.01 1.12
15.07
-0.11 0.00
3.07
-0.03 1.38
UK Growth
3.58
0.01 0.05
32.78
-0.28 0.00
2.63
-0.02 0.91
UK Smaller Companies
1.93
0.01 0.25
$ 11.39
-0.04 0.00
1.70
0.00 1.15
WealthBuilder A Acc
1.01
-0.01 0.62
$ 13.09
-0.04 0.00
1.12
0.01 1.00
Fidelity PathFinder
$ 11.62
-0.06 0.00
(UK)
-0.13 0.00
1.50
0.00 0.99
1.11
0.00
$ 14.38
-0.05 0.00
-0.10 0.00
1.05
0.00 0.59
1.11
0.00
$ 24.82
-0.08 0.00
-0.10 0.00
1.63
-0.01
1.12
0.00
$ 28.17
-0.09 0.00
1.12
0.00
4.13
0.04 0.00
1.13
0.00
Frk India
$ 32.84
-0.49 0.00
1.18
0.01
Frk Japan Fd
800.34
6.11 0.00
1.12
0.00
$ 10.35
-0.04
1.11
-0.01
7.14
0.06 0.00
1.13
0.00
$ 71.40
-0.24 0.00
1.14
0.00
23.94
-0.23 0.00
1.15
0.00
$ 17.46
-0.10 0.00
1.14
0.00
7.81
0.06 0.00
$ 10.57
-0.01 0.00
(IRL)
242.83
0.39 0.00
261.19
0.42 0.43
247.61
0.40 0.45
98.23
EFG Hermes
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
CF Lacomp World
9.64
253.47
0.16 2.15
CC Asian Evolution Fund - Cls C USD Acc $ 16.32 16.32 -0.14 0.00
261.77
0.16 2.15
Life Funds
225.06
0.14 2.20
232.51
0.15 2.19
Custodian Ser. 4
Equity Ser. 4
European Ser 4
Intl Ser. 4
Japan Ser 4
Man. Ser. 4
Money Ser. 4
Prop. Ser. 4
Custodian Ser 5
International Ser 5
Regulated
Managed Ser 5
55.60
0.34
Money Ser 5
51.90
0.27
Property Ser 5
$ 55.96
0.33
179.43
3.22
101.03
-0.08
109.45
-0.05
109.68
-0.02
114.77
0.29
111.97
-0.35
(CYM)
American
199.42
3.79
Equity
$ 188.04
3.46
European
Fixed Int.
International
Japan
Managed
(IRL)
Beaux Lane House, Mercer Street Lower, Dublin 2, Ireland
Tel: 44 (0) 207 766 7130
FCA Recognised
Artisan Partners Global Funds plc
Property
7.55
-0.03 0.00
Security
-0.10 0.00
Managed (Pensions)
-0.05 0.00
-0.03 0.00
0.02 0.00
Ashmore Sicav
(LUX)
(LUX)
$ 293.39
-0.42 0.00
CC Japan Inc & Grwth Fd - GBP Founder Acc 16.43 16.43 0.05 0.00
$ 164.40
0.63 0.00
CC Japan Inc & Grwth Fd - GBP Founder Inc 15.60 15.60 0.05 0.00
$ 157.22
-0.59 0.00
CC Japan Inc & Grwth Fd - JPY Founder Acc 1662.57 1662.57 4.59 0.00
$ 152.50
-0.72 0.00
CC Japan Inc & Grwth Fd - JPY Founder Inc 1567.01 1567.01 4.32 0.00
$ 187.46
-0.43 0.00
CC Japan Inc & Grwth Fd - USD Founder Acc $ 16.35 16.35 0.04 0.00
$ 130.35
0.24 0.00
331.82
0.18 0.00
140.59
0.14 0.00
175.57
0.02 0.00
151.57
-0.42 0.00
151.69
-0.32 0.00
126.14
-0.06 0.00
HighIncomeLoan H-EUR
190.76
-0.07 0.00
BONHOTE
-25.00 2.46
16.00 0.84
0.00 0.95
313.30
-0.10 0.90
150.50
0.00 0.40
0.00 0.00
Emerging Markets
3.33
-0.01 0.49
Tem Euroland
18.96
-0.18 0.00
Europe
3.97
0.02 2.44
20.68
-0.14 0.00
-0.80 1.50
$ 18.14
-0.01 0.00
Global Focus
2.76
0.01 0.53
16.06
-0.06 0.00
2.58
-0.03 0.63
Tem Korea
5.24
-0.02 0.00
3.10
-0.04 0.63
Regulated
Tem Thailand
$ 21.75
-0.05 0.00
-0.17 0.63
Japan
1.96
0.00 0.76
Frontier Gottex
Long Bond
0.52
-0.01 2.64
0.84
-0.01 2.58
11.63
-0.14 2.63
3.80
-0.02 1.88
Pan European
2.62
0.01 2.05
0.00 3.43
0.00 3.43
-0.01 3.44
0.00 3.43
1.30
0.00 0.96
1.73
0.01 1.88
146.70
0.10 0.00
170.00
0.10 1.44
169.70
0.20 0.66
110.06
174.90
0.20 1.42
Regulated
NAV
444.39
0.41 0.00
-0.01 0.00
0.26 0.00
Regulated
Dantrust II Limited
Davis Value A
$ 40.29
-0.11 0.00
Davis Global A
$ 29.42
-0.12 0.00
-0.48 2.20
141.80
0.00 4.84
-0.53 2.17
135.60
0.10 5.06
135.24
-0.49 2.20
160.20
1.10 1.75
159.90
1.10 0.91
Atlantas Sicav
(LUX)
(UK)
1.37 0.00
Eurocroissance
831.33
11.60 0.00
-1.03 1.86
-0.78 0.00
176.03
-1.06 1.86
-0.72
487.72
-3.65 0.00
-1.56 0.00
110.07
-0.82 0.00
(IRL)
Regulated
$
1.00
0.00 0.22
Investment Inc
Investment Acc
UK Equity Inc
UK Equity Acc
(UK)
(IRL)
Regulated
109.54
-0.42 3.56
286.10
-0.15 4.55
102.39
-0.05 3.21
675.40
4368.91
-13.01 1.67
662.80
101.18
-0.30 1.33
100.39
-0.30 0.74
208.83
-0.62 0.85
1825.49
0.47 0.00
-0.27 0.00
(LUX)
Property
28.87
0.22 0.91
-0.06 2.37
2.30 0.54
15.79
0.02 2.90
$ 57.50
-0.24 0.80
1.50
-0.01 0.84
2.37
0.00 0.19
Global Equity
2.63
0.01 0.02
-1.31 0.95
0.10 0.00
216.80
-0.80 3.81
European B Acc
241.66
1.19 0.00
-0.04 0.00
18.27
-0.02 0.00
13.42
-0.01 0.63
22.42
-0.05 0.00
96.52
-0.39 2.18
604.99
-1.63 1.45
$ 15.10
-0.04 0.00
15.69
-0.06 0.00
$ 18.35
-0.04 0.00
18.76
-0.02 0.00
21.03
-0.06 0.00
130.41
-0.27 0.00
125.81
-0.27 0.00
DGT Managed - I
1.13
-0.01 0.00
DGT Managed - R
1.15
0.00 0.00
3.47
0.29
0.00 1.01
1.28
4.70
-0.08 0.00
1.00
1.71
0.02 0.18
MoneyBuilder Global
2.60
0.06 0.77
-0.12 0.00
10.34
-0.03
-0.09 0.00
$ 12.42
0.00 0.00
10.41
-0.01
-0.18 0.50
-0.04 0.00
3.31
0.02 4.12
10.92
-0.01 0.00
0.05 0.00
-0.01 1.44
-0.14 0.47
-0.03 0.00
-0.26 0.00
-0.03 0.00
-0.04 0.00
-0.04 0.00
5.66
0.01 0.00
206.20
0.70 1.47
205.50
0.80 2.31
130.10
-0.10 4.72
133.50
-0.10 4.65
228.40
0.90 0.48
232.90
1.00 1.29
113.10
0.00 5.36
196.50
0.70 1.25
-0.5338 0.00
198.20
0.80 2.13
9.18
-0.03 0.00
Japan B Acc
48.38
-0.15 0.00
$ 11.2581
-0.1172 1.29
106.40
0.00 3.92
0.10 0.00
108.69
-0.30 1.37
$ 13.1295
-0.1367 0.00
218.80
-0.10 1.28
5.17
-0.02 0.74
Portfolio IV B Acc
109.34
-0.18 1.82
220.40
-0.10 2.09
9.79
-0.02 0.00
Portfolio V B Acc
109.79
-0.10 0.87
110.10
-0.10 5.19
43.20
-0.15 0.79
Portfolio VI B Acc
110.02
-0.04 1.00
118.40
-0.10 5.18
8.79
-0.07 6.60
107.91
0.04 0.78
-0.07 0.00
862.77
-5.98 0.45
105.29
-0.27
-0.53
0.02 0.34
106.12
0.00 1.24
6.82
0.00 6.62
UK Equity B Inc
110.24
0.54 1.51
Comgest SA
Arisaig Partners
606.47
1.43 0.58
237.94
0.72 4.59
Comgest Asia F
15.42
0.07 0.00
421.15
1.74 4.51
Comgest Europe F
48.37
-0.28 2.18
(LUX)
$ 4069.60
-22.05 0.00
SFr 5384.02
-98.38 0.00
Comgest SA
(FRA)
145.97
0.00 0.65
116.28
-0.09 2.38
8.11
Asset Management
-0.08 0.00
(IRL)
(UK)
1.49
0.00 0.00
110.16
-0.26 0.00
1.67
-0.01 0.00
1.54
0.00 0.32
113.88
-0.27 0.36
1.72
0.00 0.38
21.33
0.01 0.37
Extra Income
0.27
0.00 3.59
0.00 3.59
2.81
13.00
0.05 0.00
0.00 4.67
0.00 4.84
Regulated
0.00 4.74
0.00 4.83
1.56
0.00 1.23
1.30
0.00
24.57
0.11 0.04
1.12
0.00
0.00 0.25
-0.4056 1.35
-0.02 0.44
0.03 1.58
3.59
2.58
29.3102
16.03
European Opportunities
Japan
22.2679
-0.76 0.00
European
0.00 2.10
Europ.RealEstate Sec. IX
-24.48 0.37
0.01 1.70
0.76 0.07
Regulated
(UK)
0.12 1.72
(LUX)
0.01 2.35
1.16
-0.77 0.00
1.43
Asset Management
0.00 0.50
-0.03 0.00
1.42
-0.06 1.51
9.80
0.00 6.90
$ 13.40
-0.16 0.00
0.00 1.73
CMI US Bond
0.00
1.24
-0.06 2.02
-0.07 0.02
0.01 6.74
-0.13 1.80
4.93
-0.01 0.00
Index US P-Acc
125.72
0.01 1.32
8.21
0.00 0.24
-0.01 0.84
1.61
0.00
0.12 0.38
-0.05 0.00
47.06
Index US A-Acc
www.dsmsicav.com
Regulated
CMI UK Bond
24.96
0.00 0.97
Asset Management
0.00 1.18
-0.20 2.08
0.00 0.00
94.01
-0.17 0.37
1.05
117.32
0.24
1.00
0.86
112.89
Cash Fund
-0.01 0.00
129.23
0.00 0.00
Index UK P-Acc
(LUX)
-0.62 2.27
Index UK A-Acc
0.00 0.51
1.51
0.00
0.14 0.00
0.00 0.02
$ 10.11
1.20
74.82
5.70
-0.01 0.00
1.15
0.00 0.00
1.06
2.20 0.00
0.08 0.00
0.69
-0.04 0.00
0.54
Gl. Macro Bds & Curr Low Vol AHG - GBP 99.14
(IRL)
0.00 0.00
Regulated
0.00 0.00
-0.10 0.00
-0.20 5.04
-0.07 0.00
0.43
0.80
101.40
-0.08 0.00
-0.04 0.00
0.00 0.24
-0.09 0.00
0.00 0.16
(LUX)
(IRL)
FCA Recognised
GAM Fund Management Ltd
Georges Court, 54-62 Townsend Street, Dublin 2 + 353 1 6093927
GAM Star Fund Plc
45.96
0.00 1.84
4.30
1.02
(UK)
15.14
-5.03 0.00
1.54
-0.09 0.00
-0.04 0.00
0.81 3.90
0.00 0.00
Global Focus
0.14 0.00
Fleming Fund
127.11
17.11
0.00 2.98
-0.01
11.82
0.00 3.20
-0.41 0.91
-0.21
-0.01 0.00
1.41
125.66
$ 34.36
1.33
-0.62 0.00
14.84
DX EVOLUTION PCC LIMITED - DXE (US$) FUND $ 108.48 108.48 1.78 0.00
0.00 0.00
-0.24 0.00
-0.23 0.00
0.01 1.22
1.55
-0.33 0.00
0.92
0.27
1.83
(IRL)
Baring International Fd Mgrs (Ireland)
Northern Trust, George Court 54-62 Townsend Street, Dublin 2 Rep of Ireland 020 7214 1004
FCA Recognised
Asset Management
GAM Limited
-0.06 0.00
UK Specialist
0.00 0.00
$ 26.78
0.01 0.00
12.83
1.30
0.01 0.00
1.43
Asset Management
147.27
-2.97 1.08
European - Inc
898.29
1.28
Balanced B Acc
1884.53
-0.92
-0.01 4.18
1.89
530.20
Charity Fund
0800 032 6347 (charity enquiries)
(UK)
1-6 Lombard St, London, EC3V 9JU, Dealing: 0845 606 6180
Authorised Inv Funds
-0.24 0.00
Investment Acc
-0.20 0.74
10.40
9.06 0.00
2.75 0.00
1.48
2.33 2.93
1.25
1.26 0.94
151.40
3277.18
UK Growth Inc
1.23
752.02
0.00 4.04
-50.85 0.00
-0.20 0.73
Emerging Asia
2.55
0.03 0.00
156.80
2.60 0.74
$ 15.74
-0.73 0.81
0.00 0.00
574.50
0.00 2.60
185.45
3953.79
1.22
0.01 0.21
-0.01 4.19
Korea Acc
1.53
0.18 2.00
-1.58 0.13
1.44
1.12
-1.84 0.00
0.00 0.00
19.57
401.59
China Consumer
-0.54 0.00
34.19 1.69
0.05 0.00
14.43
-0.05 0.00
-0.32 0.57
3824.73
-0.01 1.79
$ 78.38
2.05
-0.13 0.00
UK Gilt Gross
42.78
0.10 0.00
0.00 0.00
0.20 0.00
33.58 0.88
0.00 0.48
0.01 2.11
15.51
3765.68
-0.01 1.82
1.16
12.27
CMI UK Equity
1.65 2.47
1.30
6.44 0.86
1296.17
-0.05 3.89
UK Gilt Bond
0.00 0.00
-0.24 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
18.00 0.64
4097.01
0.04 0.00
1.14
$ 78.55
2451.00
-0.42 3.66
12.23
(UK)
0.00
Property Acc
109.21
-0.01 3.77
1.07
2.28
Property Inc
-0.81 1.15
0.04 0.00
Sterling Bond F
-0.89
0.02
11.19
1.22
-0.74 1.10
-1.32
634.05
-0.01 3.90
(IRL)
Findlay Park Funds Plc
Styne House, Upper Hatch Street, Dublin 2 Tel: 00 353 1603 6460
FCA Recognised
-0.92 0.00
687.34
-0.01 3.08
0.01 0.00
1.26
1.25
27.71
(UK)
UK Corporate Bond
American
0.01 0.00
-0.78 1.09
-0.05 0.00
-0.10 0.00
195.09
120.70
$ 213.53
204.94
0.00 3.25
RON 15.58
OEIC Funds
-0.01 3.03
0.16 0.00
0.48
1.82
-4.39 0.00
(JER)
39/41 Broad Street, St Helier, Jersey, JE2 3RR Channel Islands 01534 812800
FCA Recognised
Bond Funds
-0.02 0.00
Investment Inc
1.30
0.01 1.91
$ 16.90
(UK)
PO Box 10846, Chelmsford, Essex, CM99 2BW 0330 123 1815
www.fundsmith.co.uk, enquiries@fundsmith.co.uk
Authorised Inv Funds
0.01
$ 737.96
1.38
10.59
-0.50
3.47
-0.53
CAM-GTF Limited
45.26
0.00
71.42
UK
9.51
Other International
-0.04 0.00
0.00
0.00
-0.61 0.66
1.97
-0.02 3.53
0.00 0.00
0.00
-0.02 3.43
141.03
9.74
(UK)
(UK)
1.30
11.70
9.55
-0.80 0.00
2.09
0.00 0.27
Regulated
-0.01 0.68
0.00
100.00
0.01 0.97
-0.01
3.75
0.00 0.01
2.97
0.00 0.37
9.70
0.00 0.32
1.00
11.92
0.17 0.00
100.00
58.96 0.00
(IRL)
Regulated
100.00
170.32
23.16 0.00
1361.43
-0.82 0.00
321.18
0.00 0.27
$ 3176.46
Bond Global
15.70 0.00
100.00
American One
(LUX)
363.94
(IRL)
0.00 0.47
30.72 0.00
-5.72 0.00
10.71 0.00
(UK)
100.00
$ 3403.20
American Dynamic
$ 689.93
$ 348.17
0.16
(LUX)
Regulated
(CYM)
-0.05 0.00
-0.08 0.00
146.58
(GSY)
135.26
(IRL)
3.95 0.00
0.43 0.00
-0.65 10.67
(LUX)
91.98
FCA Recognised
0.01 0.42
$ 91.05
0.81
3.87
Regulated
America
-0.77
4.91 0.00
-0.43 0.00
-0.80 0.00
591.65
0.06 0.00
0.40 0.00
-0.24 0.00
253.20
18.12
87.62
4.87
-0.07 0.00
0.20 2.10
-0.53 2.18
-0.79 0.00
$ 589.68
$ 22.68
146.58
Tem China
Other International
0.00 1.89
0.17 9.77
0.03 3.48
(LUX)
5 Allee Scheffer L-2520 Luxembourg + 44 (0)20 7074 9332
www.amundi-funds.com
FCA Recognised
1.06
$ 95.25
100.35
Amundi Funds
-0.02 0.00
Do Accum
-0.89 0.00
$ 13.85
-0.80 0.10
-0.35 3.54
Tem BRIC
0.00
265.00
0.04 3.56
154.63
1.06
0.05 0.71
103.77
-0.36 2.99
-0.08 0.00
(IRL)
-0.02 0.48
-0.13 0.00
137.15
-0.87 0.00
$ 39.08
$ 10.67
-0.08 1.95
153.78
Tem Africa
0.06 3.75
125.61
0.00 4.28
0.00
Disc Inc
184.82
1.07
-0.70 0.00
-0.02 0.00
1.06
0.05 3.59
137.30
185.80
123.56
136.61
-0.08 0.00
0.05 0.70
0.11 0.03
-0.92 0.00
-0.10 0.16
Regulated
127.86
$ 19.07
140.64
-0.78 0.00
0.10 0.00
124.53
0.00
-0.70 0.59
125.17
-0.73 0.00
1.06
190.90
-0.15
-0.23 0.14
-0.16 2.81
120.53
$ 19.32
114.43
-1.12 0.00
-0.08 0.47
102.40
-0.75 0.00
-0.23 0.00
306.80
(UK)
0.00
-0.45 0.07
$ 120.60
-0.01 0.00
307.30
-0.32 0.60
112.90
0.00 0.00
-0.28 0.00
1.06
-0.40 0.00
-1.99 0.00
-0.09 0.00
-0.30 0.82
-2.07 0.00
-0.16 0.31
0.00 0.00
-3.00 1.30
1.38
-2.00 0.57
0.72
$ 11.72
120.67
Frk US Opportunities
146.60
125.95
0.00 0.00
147.50
SFr 119.23
-0.16 0.00
1019.00
0.00
987.90
UK Agricultural Class B
119.11
0.00 0.00
-0.01 0.00
1.13
-0.17 2.76
-4.05
-0.16 2.81
0.41 1.04
-2.00 1.43
1.26
-0.07 0.00
(LUX)
www.creditandorra.com
FCA Recognised
993.50
UK Agricultural Class A
-0.05 0.00
Far East
(GSY)
Regulated
-0.07 0.00
247.34
0.00 0.00
114.74
138.41
$ 10.66
$ 23.83
102.12
ACQ Risk Parity Bond Fund EUR A 103.90 103.90 -0.09 0.00
12.7443 0.00
$ 14.77
Frk Technology
$ 16.21
-6.81 0.00
2.48 0.20
Frk US Equity
0.32 1.65
$ 1434.4695
0.00
-1.37 2.11
$ 412.71
0.00
-0.04 10.25
11.9140 0.00
1.09
0.50 0.38
0.14 0.00
59.94
1.09
0.00
0.50 1.32
0.06 0.00
858.74
$ 1408.6155
0.00
0.00
0.07 0.00
132.80
102.39
0.31 0.97
14.6326
1.09
134.00
153.60
1.09
58.58
$ 1688.2146
0.00
-0.18 2.76
0.04 0.00
0.11 1.04
1.09
(UK)
-0.07 0.33
13.5508
125.39
170.68
0.00
Regulated
$ 1643.1807
SR 14.80
(BMU)
0.10 0.61
0.0105 17.06
114.28
-0.84
109.69
0.18 13.57
160.08
$ 1.1981
CC Japan Inc & Grwth Fd - USD Founder Inc $ 15.53 15.53 0.04 0.00
$ 29.93
104.54
(UK)
www.alceda.lu
FCA Recognised
9.94
CC Japan Inc & Grwth Fd - Cls Acc USD $ 15.95 15.95 0.05 0.00
Regulated
$ 26.17
The Westchester
0.58 0.89
Target 2020
American Ser. 4
$ 50.93
0.39 0.00
+/- Yield
0.00 3.23
Offer
0.00 0.27
246.47
Bid
Fund
+/- Yield
0.33
0.12
Offer
0.50
Bid
5.41
Fund
+/- Yield
Target 2015
Offer
Selective
Bid
(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
(UK)
100 Holdenhurst Road, Bournemouth BH8 8AL 0845 9600 900
additional fund prices can be found @ www.abbeylife.co.uk
Insurances
Pension Funds
Fund
1.80
-0.01 0.00
1.22
0.00 0.50
MoneyBuilder Balanced
0.51
0.00 4.04
2.65
0.01 4.39
MoneyBuilder Growth
0.75
0.01 2.17
0.75
0.00 2.33
MoneyBuilder Income
0.37
0.00 3.23
0.37
0.00 3.23
1.35
0.00 0.46
3.67
0.00 2.29
1.21
0.00 0.27
1.14
0.00 0.27
1.14
0.00 0.24
1.26
0.00 0.00
1.24
0.00 0.35
1.24
-0.01 0.34
1.40
0.00 0.34
MultiManager Balanced
1.09
0.00 0.56
0.48
0.00 0.77
1.26
0.00 1.60
0.31
0.00 2.32
1.55
-0.01 0.51
1.22
0.00 0.00
1.57
0.00 3.66
1.13
0.00 5.06
1.49
0.00 3.67
1.13
0.00 5.06
8.42
0.02 0.45
Special Situations
28.49
0.01 1.77
Strategic Bond
0.00 3.23
0.33
(GSY)
-
-0.15 0.00
4.86
UK Multi-Strategy Managed
4.84
EU Multi-Strategy Managed
2.93
3.60
-0.86 6.29
0.00 5.94
0.00 5.96
-0.10 5.97
-0.19 6.03
(LUX)
$ 10.33
-0.09 2.19
6.79
-0.02
11.53
-0.03 1.01
6.62
0.01 4.58
4.37
0.00
10.20
-0.01
11.61
0.01 1.64
10.39
-0.03 1.48
$ 10.71
-0.02 0.00
-0.01 0.00
(UK)
Ballam Road, Lytham St Annes, Lancashire, FY8 4JZ 01253 733 151
Insurances
Guardian Assurance
Property Bond
5.87
Guardian
Choices Managed
Choices Equity
Freedom Managed
Freedom Equity
Asset Management
$ 10.13
-0.02 1.27
$ 10.29
-0.05 5.55
Frk Income
$ 12.66
-0.04 3.09
Frk US Government
9.47
-0.01 2.29
9.67
0.00 0.00
9.89
$ 11.49
1.98 -0.02
Managed Acc
Equity Acc
-0.01 0.53
-0.01 1.56
International Acc
$ 13.52
-0.06 3.04
6.78
7.14 0.02
$ 32.64
-0.34 0.29
Pacific Acc
3.90
4.10 0.01
$ 32.71
-0.24 0.27
European Acc
3.31
3.48 -0.03
7.82
-0.04 2.87
Property Acc
6.75
7.10 0.01
$ 17.20
-0.02 6.69
Index-Linked Acc
6.67
7.02 -0.07
Tem Global
$ 34.02
-0.08 0.47
Deposit Accum
4.46
4.69 0.00
18.81
-0.07 0.37
1.98
$ 22.76
-0.05 0.64
$ 20.93
-0.07 2.32
10.37
0.00 2.89
9.95
-0.07 3.69
9.45
-0.03 4.99
$ 14.15
-0.03 1.64
Anglo Intl House, Bank Hill, Douglas, Isle of Man, IM1 4LN 01638 563490
International Insurances
$ 33.24
-0.16 0.00
$ 17.77
-0.07 3.56
0.53
0.00 0.00
0.62
0.00 0.00
-0.04 0.30
Asset Management
(GSY)
Regulated
Asset Management
$ 34.51
2.91 0.02
Asset Management
26
FINANCIAL TIMES
Bid
Offer
+/- Yield
Fund
Bid
$ 26.09
0.12 0.00
13.38
0.09 0.00
$ 10.67
0.04 0.00
0.03 0.00
4.42
(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
Offer
+/- Yield
Fund
Bid
Offer
77.63
0.53 0.18
165.45
0.97 0.00
+/- Yield
Fund
Bid
Offer
+/- Yield
-0.02 0.00
65.02xd
-0.09 0.00
-0.09 0.00
148.30xd
-1.10 3.39
Sterling Class
99.02xd
-0.73 3.47
US Dollar Class
-0.02 0.00
107.30xd
-1.10 1.23
0.16 0.00
100.10xd
-1.00 1.24
Conservative Strategy
1.1540
-0.0070 2.30
122.19
-0.16 1.06
80.80
-0.10 1.07
0.03 0.00
US Acc
717.90xd
2.30 0.00
Growth Strategy
1.5340
-0.0080 1.64
52.69
-0.03 4.45
5.56
-0.01 1.12
US Inc
99.37xd
0.33 0.00
Aggressive Strategy
1.8300
-0.0050 0.00
53.01
-0.02 4.45
0.04 0.00
123.10xd
0.60 1.84
$ 1.4110
-0.0070 0.00
Regulated
The M&G Offshore Fund Range
51.48
-0.03 4.46
9.78
-0.03 2.26
102.60xd
-0.20 2.01
51.48
-0.03 4.46
-0.01 3.04
106.10xd
0.50 1.86
469.65
0.87 0.50
$ 35.85
-0.16 0.00
US Select Acc
111.90xd
0.60 0.00
428.37
0.80 0.50
-0.07 0.00
US Select Inc
110.50xd
0.50 0.00
0.16 3.23
0.08
379.30xd
2.50 0.00
99.40xd
0.66 0.00
119.86
100.73
0.13 3.31
0.00 0.00
85.90
-0.07 4.37
4.99
0.03 0.00
75.15
-0.06 4.50
$ 46.72
-0.12 0.00
89.13
-0.07 4.87
$ 52.99
0.47 0.00
75.42
-0.06 5.06
16.00 0.00
94.57
0.44 0.49
-2.00 0.00
1666.38
-3.21 0.00
7.55
0.01 0.00
1594.04
-3.07 0.00
1.00 0.00
57.45
-0.21 0.28
0.14 0.00
797.83
3.24 3.51
0.01 1.97
448.09
1.82 3.60
0.05 0.00
107.95
-0.16 4.20
0.13 0.00
124.96
-0.18 4.17
0.13 0.00
2631.06
-5.19 0.00
(UK)
-0.06 4.29
1.02
-0.01 2.72
44.11
-0.06 4.28
$ 22.18
-0.05 0.00
472.40
-0.21 0.73
Invesco US Value Eq Fd A
$ 32.77
-0.05 0.00
$ 87.02
0.00 0.00
243.00
0.10 3.22
153.90
0.10 3.28
857.70
2.40 0.38
154.10
-0.90 0.40
163.70
0.70 0.80
1252.00
6.00 0.49
88.38
0.22 1.13
201.80
0.50 0.12
50.39
0.09 3.81
906.80
-3.10 0.00
136.20
-0.20 0.00
175.50
0.00 0.00
131.80
-0.30 2.49
78.74
-0.08 2.61
182.20
0.20 0.00
153.20
-0.30 2.03
143.50
-0.30 2.05
229.50
0.20 0.00
225.30
0.20 0.00
952.53
4.68 3.66
422.64
2.08 3.76
Income Acc
3083.78
12.93 3.33
Income Inc
1765.95
7.40 3.41
Japan Acc
F
F
292.92
0.88 0.33
65.27
-0.15 0.00
130.40
0.41 1.21
109.67
0.33 1.22
161.66
0.28 0.82
135.40
0.24 0.82
159.36
0.30 3.17
99.68
0.18 3.24
90.08
0.00 0.26
95.17
0.00 0.26
298.41
0.01 4.79
348.23
0.02 4.76
113.25
0.00 4.89
113.39
0.00 4.89
1011.18
0.07 0.37
Money Acc
F
F
928.75
0.06 0.37
69.63
0.02 1.76
60.76
0.01 1.77
72.13
0.02 1.75
60.82
0.01 1.78
30.84
(IRL)
2.66
6.79
0.01 0.10
$ 103.56
-0.60 0.38
Invesco Bond A
$ 27.65
-0.14 2.30
0.56 0.00
-0.13 0.00
-0.07 4.72
0.05 0.07
Invesco Gilt A
8.48
-0.01 3.56
$ 51.52
0.15
$ 49.87
-0.02 0.18
$ 15.18
-0.14 0.00
Invesco UK Eqty A
0.02 1.11
8.36
338.29
-0.60 0.00
JB Emerging (USD)-USD B
$ 409.09
-0.41 0.00
598.75
2.10 0.62
JB BF Local EM-USD B
$ 287.13
-1.34 0.00
180.46
0.87 3.49
JB BF Total Ret-EUR B
99.13
-0.12 0.00
137.42
0.66 3.58
Invest AD
118.57
-0.27 0.00
550.03
-1.86 0.00
JB EF Euro Value-EUR B
188.40
-1.46 0.00
JB EF Japan-JPY B
16270.00
37.00 0.00
JB EF Luxury B-EUR B
225.11
-2.49 0.00
145.28
-0.34 0.77
JB Strategy Balanced-CHF/B
SFr 152.07
-0.36 0.00
JB Strategy Balanced-EUR
158.27
-0.45 0.00
JB Strategy Balanced-USD/B
$ 133.19
-0.41 0.00
SFr 94.04
-0.26 0.00
119.53
-0.44 0.00
JB Strategy Inc-CHF/B
SFr 121.10
-0.08 0.00
JB Strategy Inc-EUR/B
162.98
-0.17 0.00
JB Strategy Inc-USD/B
$ 149.54
-0.18 0.00
0.10 3.45
130.70
0.21 3.99
18.03 0.00
UK Index A Acc
506.90
0.60 1.99
113.29
0.19 4.10
UK Property A Acc
109.76
0.02 0.20
UK Property A Inc
113.92
0.00 0.45
120.32
-0.08 4.00
169.00
0.13 4.13
115.27
0.10 4.21
169.51
0.01 0.99
159.76
0.01 1.00
70.12
-0.41 3.92
(IRL)
Hermes Investment Management Limited, 1 Portsoken Street, London E1 8HZ +44 (0) 207 680 2121
FCA Recognised
63.92
-0.37 4.03
143.74
0.93 2.87
1.26
121.40
0.78 2.94
1.57
147.96
0.99 3.23
3.38
116.04
0.78 3.31
1.24
165.57
-0.08 3.35
3.11
123.32
-0.06 3.41
1.50
222.87
-0.33 4.26
3.91
169.52
-0.25 4.35
1.15
1.15 0.00
161.91
1.10 0.76
1.11
153.65
1.04 0.77
2.86
202.43
1.20 0.54
1.00
1.00 0.00
156.46
0.15 1.78
1.02
1.02 0.00
137.11
-0.17 1.30
1.24
1.24 0.00
125.38
-0.16 1.31
1.22
105.77
-0.04
2.98
103.33
-0.05
1.28
206.54
0.39 1.03
2.98
193.29
0.37 1.04
1.49
247.00
0.33 3.21
4.42
207.59
0.28 3.30
1.56
171.12
-0.14 1.32
3.31
199.35
-0.06 1.74
174.39
-0.14 4.35
152.60
-0.12 4.48
242.45
1.14 1.01
242.53
-0.47 0.40
233.28
-0.45 0.40
115.71
-0.42 0.81
169.95
0.69 3.50
127.23
0.52 3.59
2.22
0.00 0.00
2.05
0.01 0.00
186.64
-0.08 1.23
1.77
0.00 0.00
223.40
1.10 3.65
180.86
0.89 3.74
168.82
0.71 3.31
www.invil.mu
Other International Funds
127.26
0.53 3.40
138.66
0.42 0.85
165.62
-0.40 0.00
125.61
0.39 1.84
114.71
0.36 1.86
195.37
0.34 1.27
181.57
0.32 1.29
190.41
0.36 3.17
159.73
0.30 3.23
171.46
0.01 4.78
111.20
0.01 4.88
186.88
0.02 0.84
177.37
0.01 0.92
142.08
0.04 2.23
121.72
0.03 2.26
171.42
0.02 2.32
144.23
0.01 2.37
404.82
0.56 3.29
260.68
0.36 3.37
Asian Acc
471.74
-0.53 0.82
149.76
0.47 2.34
Asian Inc
423.71
-0.47 0.83
122.54
0.38 2.39
64.09
0.10 4.00
251.80
0.88 1.14
55.54
0.09 4.11
235.00
0.83 1.15
54.06
0.00 0.00
714.09
3.44 3.47
56.13
0.00 0.04
543.85
2.61 3.56
58.24
0.00 0.27
228.18
-0.77 0.04
412.86
1.32 1.75
207.20
-0.14 3.65
91.23
-0.06 3.75
185.42
-0.13 3.67
91.00
-0.06 3.75
110.58
0.09 4.14
125.69
0.11 4.12
66.25
0.05 4.22
66.25
0.05 4.22
259.61
0.01 0.49
0.01 0.49
F
F
236.19
Invesco
(LUX)
2.93
0.00 0.00
$ 15.61
0.00 3.48
33.83
-0.20 3.21
0.01 0.18
31.66
-0.18 3.29
0.08 1.51
$ 13.38
817.18
5.25 2.33
0.12 0.00
691.37
4.45 2.38
-0.04 0.00
0.48 3.25
-0.01 0.00
72.10
56.53
0.38 3.32
7.98
-0.05 0.00
80.61
-0.04 3.36
8.27
-0.04 5.97
60.04
-0.03 3.42
-0.01 0.00
75.81
0.51 0.18
Invesco Energy A
0.00
JB Strategy Growth-EUR
(UK)
58.87xd
0.23 0.00
58.86xd
0.23 0.00
$ 23.46
6.45
0.06 0.00
Convertible Bd P A
17.13
-0.06 0.00
Convertible Bd Asia PA F
SFr 13.57
-0.02 0.00
Convertible Bd Asia PA F
14.39
-0.02 0.00
Convertible Bd Asia PA F
$ 14.47
-0.02 0.00
SFr 12.73
-0.07 0.00
12.80
-0.06 0.00
$ 12.78
-0.06 0.00
-0.04 0.00
9.00
SFr
Emerg.Loc.Cur.Bd.Fdt PA
+/- Yield
-1.32 4.24
(GSY)
American Fund
Corporate Bond
Global Basics
Global Leaders
UK Growth
(LUX)
FCA Recognised
-2.20 0.63
173.80xd
-1.70 0.54
71.18xd
-0.98 0.62
425.80xd
-4.80 0.00
55.38xd
-0.62 0.00
54.60
0.08 0.00
54.59
0.08 0.00
54.17
0.07 0.00
54.14
0.06 0.00
55.87
0.09 0.00
55.87
0.09 0.00
116.27
54.41
57.33
57.34
54.12
0.11 0.00
0.11 0.00
0.03 2.44
52.34
0.03 2.49
54.32xd
-0.20 0.64
Gb.Conc.Eq.Fd.Sterling
-0.02 0.00
-0.65 0.00
Asia Pacific
119.70
-0.20 1.02
8.99
0.04 0.00
Gb.Conc.Eq.Fd.US
$ 194.31
-0.82 0.00
China
114.30
0.30 0.06
0.00 0.60
180.70
-0.76 0.00
Emerging Mkts
209.50
0.00 0.27
0.03 2.58
256.32
-1.08 0.00
345.00
1.30 3.59
9.93
-0.06 3.49
Gb.Eq.Fund Euro
277.18
-1.05 0.00
Global Alpha
134.60
-0.20 0.38
0.00 3.13
175.18
-0.66 0.00
108.70
-0.20 3.91
12.54
0.00 0.71
Gb.Eq.Fd.Sterling UK T
208.09
-0.61 0.00
137.10
-0.10 3.82
12.69
0.01 0.47
Gb.Eq.Fd.US Dollar
$ 314.09
-1.44 0.00
Japan Alpha
101.80
0.00 0.05
Gb.Eq.Fund Sterling
206.12
-0.60 0.00
North American
256.00
-0.60 0.00
Gb.Val.Ex-Jap.Fd.USD
$ 118.64
-0.50 0.00
311.80
1.20 3.67
0.00 0.00
11.07
0.00 0.00
$ 17.81
0.01 0.00
Euro Credit Bd PA F
13.16
0.00 0.00
12.75
-0.02 0.00
12.10
-0.04 0.00
Absolute Return A1
19.66
0.03 0.00
18.66
0.02 0.00
Asia ex-Japan A1
$ 24.96
-0.08 0.00
11.12
-0.08 0.00
Bond A1
$ 10.56
0.00 0.00
46.95
-0.49 0.00
China Equity Fd A1
$ 10.06
-0.06 0.00
Fdmt.Eq.L/S SH Sd EUR PA
10.38
-0.05
16.90
-0.05 0.00
Fdmt.Eq.L/S SH Sd USD PA
$ 10.37
-0.05
$ 12.93
-0.07 0.00
Gb.Val.Ex-Japan Fd.Yen
13832.00
-111.00 0.00
(LUX)
Regulated
-0.05 0.00
European Concentrated A1
17.37
0.01 0.00
-0.04 0.00
European Core Eq A1
29.65
-0.17 0.00
11.81
0.01 0.00
European Res.A1
30.85
-0.10 0.00
$ 204.84
-17.30
SFr 10.13
0.00 0.00
-0.31 0.00
-5.53
$ 11.13
0.00 0.00
European Value A1
34.47
-0.14 0.00
SFr 12.48
-0.06 0.00
Global Bond A1
$ 10.72
0.00 0.00
19.61
-0.08 0.00
Global Conc.A1
$ 36.53
-0.15 0.00
$ 15.14
-0.08 0.00
$ 14.55
0.05 0.00
0.04 0.00
Global Equity A1
$ 45.83
-0.19 0.00
SFr 21.25
-0.17 0.00
Global Equity A1
25.73
-0.07 0.00
14.35
-0.11 0.00
Global Multi-Asset A1
$ 16.09
0.00 0.00
$ 19.96
-0.15 0.00
Global Res.A1
$ 26.02
-0.09 0.00
112.41
-0.01 0.00
17.58
0.00 0.00
SFr 129.34
-0.01 0.00
High Yield A1
$ 25.29
0.00 0.00
10.25
0.00 0.00
$ 10.30
0.00 0.00
Inflation-Adjusted Bond A1
16.27
0.03 0.00
$ 14.34
-0.01 0.00
0.02 0.00
Japan Equity A1
9.51
-0.06 0.00
Balanced (EUR) PA F
125.71
-0.41 0.00
0.04 4.41
Conservative (CHF) PA F
SFr 103.95
-0.17 0.00
0.02 4.41
LO Selection
Regulated
Multi-Manager Investment Programmes PCC Limited
0.02
116.57
0.04 0.00
SFr
9.90
-0.01
UK Equity A Acc
224.67
0.12 1.18
9.91
-0.01
200.79
0.70 3.80
Inc.Pt.RMB Dt.USD PA
9.94
-0.02
160.95
0.56 3.90
9.76
-0.06
UK Opportunities A Acc
163.12
1.05 1.03
Neubrg.Berman US Core PA
$ 14.52
-0.06 0.00
236.84
0.72 0.28
Sands US Growth PA
13.75
-0.07 0.00
0.03 0.37
-0.59 3.79
Asset Management
49.25xd
70.64xd
62.83xd
728.20xd
0.01
11.56 0.00
12.04 0.00
-0.12 2.38
100.89
-0.42 2.88
103.80
-0.42 3.27
$ 104.72
-0.43 2.68
Distribution Units
(LUX)
www.mirabaud.com, marketing@mirabaud.com
Regulated
-0.44 0.00
$ 116.88
-0.46 3.32
163.20
-1.38 1.21
173.99
-1.41 1.80
$ 163.62
-1.33 1.24
-0.49 0.00
146.66
-1.44 0.00
$ 113.33
-0.12 0.00
150.80
-1.43 0.00
$ 185.67
0.44 0.00
$ 148.79
-1.44 0.00
$ 103.41
-0.12 0.00
$ 151.88
-1.45 0.00
$ 126.70
-0.71 0.00
114.14
-0.15 3.81
26.21
-0.38 0.00
$ 123.92
-0.16 0.00
SFr 278.20
0.49 0.00
178.71
-0.23 0.00
$ 109.53
0.06
$ 168.22
-0.22 0.00
-0.13 0.00
157.41
-0.22 0.00
0.07 0.00
SFr 102.62
0.05
SFr 102.01
0.05
$ 106.69
Asset Management
Growth Fd Acc
(LUX)
6.88 0.00
(LUX)
(CYM)
$ 119.43
-0.22 0.00
$ 23.08
0.00 0.00
107.75
-0.24 0.00
MW Japan Fd Ltd B
$ 23.36
0.00 0.00
115.84
-0.23 0.00
$ 174.12
6.82 0.00
146.50
5.76 0.00
164.55
6.38 0.00
(IRL)
FCA Recognised
-0.0670 0.00
0.03
-0.0038 0.00
0.02
-0.0230
0.02
Asset Management
$ 3.1467
-0.0233 0.40
0.02
-0.0076 0.00
0.02
-0.0257 0.00
2.32
-0.1031
2.32
$ 8.6047
-0.0393 0.70
0.08 0.00
$ 2.6976
-0.0123 0.48
0.08 0.00
$ 1.9895
-0.0200
8.01 0.00
-0.0959 0.59
0.08 0.00
0.07
994.29
0.39
-0.44 3.85
984.72
0.80
-0.0056
-0.42 3.66
543.66
0.16 4.28
-0.0131 0.93
-0.37 3.75
1129.27
0.36 4.80
3.30 0.80
570.39
-0.28 2.40
41.44xd
0.18 0.80
1123.20
-1.01
39.43xd
0.11 6.99
1094.82
-0.98
100.40xd
0.30 6.93
1125.36
39.42xd
0.12 7.02
61.21xd
-1.51 0.68
53.06xd
-1.31 0.68
50.43xd
0.04
48.79xd
0.04
Japan Acc
258.00xd
0.40 0.00
Japan Inc
62.09xd
0.08 0.00
170.27
66.83xd
-0.19 3.70
161.92
86.57xd
-0.24 3.64
164.85
66.83xd
-0.18 3.73
59.93xd
-0.20 0.00
59.93xd
707.70xd
660.40xd
-0.0954 1.24
-0.0069 0.60
(UK)
PO Box 9039, Chelmsford, CM99 2XG
www.mandg.co.uk Enq: 0800 390 390, Dealing: 0800 328 3196
Authorised Inv Funds
-0.0022 0.00
Charifund Inc
1489.87
-0.08 4.49
-0.0143 0.73
-0.01 1.56
Charifund Acc
19772.34
-1.12 4.36
0.0001 0.00
0.01 2.04
63.70xd
-0.23 3.07
-0.0075
40.75xd
-0.15 3.07
$ 1.8913
-0.0123 0.00
61.80xd
0.20 4.16
$ 1.4499
600.29xd
1.94 4.02
51.10xd
0.15 1.94
144.39xd
-0.08 3.31
0.02 1.36
123.64xd
-0.07 3.38
0.01 1.38
757.57
-6.41 4.19
0.00 1.10
5984.60
159.26
0.00 1.07
660.70
171.88
0.00 2.01
-0.20 0.00
159.94
0.00 2.00
-3.10 0.46
111.81
-3.00 0.46
161.29
473.10xd
-5.20 0.09
134.20
33.51xd
-0.37 0.09
128.09
143.30xd
-0.60 2.53
125.17
34.07xd
-0.13 2.49
113.18
Portfolio Acc
198.20
0.20 0.99
85.21xd
-0.25 2.51
54.09xd
-0.15 2.52
69.28xd
0.17 3.32
58.35xd
0.14 3.34
280.20xd
-2.10 2.92
1.7170xd
52.84xd
-0.38 3.01
European
7.7490
UK Dynamic Acc
152.20xd
-1.30 1.40
High Income
UK Dynamic Inc
125.50xd
-1.20 1.41
140.50xd
84.08xd
UK Focus Acc
UK Focus Inc
MW Japan Fd Ltd A
Regulated
$ 1.0135
$ 108.46
132.89
Asset Management
Managemen
638.16
(UK)
$ 98.33
(IRL)
1077.81
-0.13 3.51
-0.10 3.10
-3.32 0.00
-0.15 3.55
CNY 99.72
66.94xd
Inc.Pt.RMB Dt.CNH PA
88.18xd
$ 96.28
$ 114.18
$ 111.79
0.07 2.71
3.97 0.00
10.16
-0.14 3.65
122.88
0.02 0.40
$ 484.95
114.61
PrivilEdge
92.90xd
$ 223.20
0.10 2.71
-0.14 3.80
Asset Manageme
Northwest Investment Management (HK) Ltd
11th Floor, Kinwick Centre, 32, Hollywood Road, Central Hong Kong +852 9084 4373
Other International Funds
Northwest $ class
$ 2282.96
24.66 0.00
$ 2016.80
163.93 0.00
-0.0249 0.00
(LUX)
6b Route de Trves L-2633 Senningerberg Luxembourg (352) 34 64 61
www.morganstanleyinvestmentfunds.com
FCA Recognised
-0.0263 0.14
US Advantage A F
$ 55.23
-0.0061 0.00
Asian Equity A F
$ 44.71
0.00 0.00
Regulated
Oasis Global Investment (Ireland) Plc
0.0457 0.66
Asian Property A F
$ 19.47
0.04 0.00
0.0117 0.00
Asian Property AX F
11.85
0.03 0.56
0.0003 1.46
33.31
0.02 0.00
-50.61 4.08
$ 0.3997
0.0044 0.00
-0.20 0.00
0.08 0.28
$ 1.5437
-0.0079 0.22
$ 76.65
0.05 0.00
997.40
0.12 0.28
$ 0.8814
-0.0174 0.00
-0.13 5.21
199.77xd
0.50 3.20
$ 1.2191
-0.0007
$ 36.99
-0.04 0.00
-0.51 3.78
161.60xd
0.40 3.27
$ 1.0090
-0.0006
Euro Bond A F
15.93
0.00 0.00
-0.73 3.69
210.44xd
0.10 0.70
-0.0047
22.77
-0.04 1.93
-0.15 0.81
203.55xd
0.09 0.70
0.0016 7.19
44.14
-0.05 0.00
-0.14 0.81
109.22xd
0.01 0.54
0.0181
0.01 0.00
0.14 3.44
75.94xd
0.00 0.54
0.0017
0.12 3.44
50.86xd
0.00 4.65
116.99xd
0.00 4.64
(UK)
(IRL)
183.30
109.80
-0.70 0.69
Metage Capital
-0.90 0.69
0.01 0.65
-0.15 3.93
-0.06 2.99
12.22
The initial charge you will pay will depend on the amount you invest
**Address and Telephone number for series 1 only
113.99
31.93
199.30xd
252.60xd
-0.01 0.71
-0.79 0.00
-0.13 2.99
12.65
110.44
0.00 3.13
70.68
-0.06 0.00
-0.05 3.45
UK Equity Fd Cl A Series 01
Growth (EUR) PA F
$ 12.92
-0.86 0.00
-0.22 3.22
0.02 2.58
$ 185.35
119.50
-0.06 0.00
11.35
-0.08 0.00
0.00 1.19
-0.43 0.00
0.03 0.56
-0.85 0.00
SFr 110.31
15.28
Growth (CHF) PA F
$ 16.64
9.47
-0.29 3.22
202.11
Sands US Growth PA
-0.02 0.16
193.54
161.19
0.01 0.00
14.12
-0.02 0.00
-0.15 0.63
Asset Management
10.66
-0.22 0.00
9.97
0.00 0.00
16.30
-0.11 1.52
-0.88 0.00
114.71
10.36
-0.60 0.00
-0.04 2.86
19.75
$ 201.93
Conservative (EUR) PA F
-0.32 1.69
135.78
Asset Management
(GSY)
11.21
Asset Management
Mirabaud Asset Management
0.94 1.07
4.00 1.78
SFr 27.33
-0.30 0.00
-0.03
SFr 22.68
3482.60xd
Gbl.Gvt.Fdt.SH (CHF) PA
SFr 106.56
107.71
Gbl.Gvt.Fdmt.(CHF) PA
Balanced (CHF) PA F
-0.90 2.08
-0.06 0.00
-0.09 0.00
0.16 0.14
-4.10 2.81
-0.01 0.00
1851.50
$ 21.98
72.48xd
2439.80xd
Value A1
$ 11.70
0.11 0.00
-11.80 1.84
$ 33.24
0.09 0.00
-0.03
3933.30
111.56
-0.02 0.00
$ 13.49
(UK)
-0.04 0.00
10.30
2.00 0.15
-59.78 0.00
975.20xd
465.60
$ 19.16
0.00 0.00
10.79
Regulated
Gbl.Gvt.Fdmt PA
$ 17.16
-0.01
(CYM)
(UK)
255.04
US Government Bond A1
NatWest (2230)F
-0.15 0.00
-0.08 0.00
50.25
0.01 0.50
13.63
$ 15.27
1.32
US Conc.Growth A1
-0.01
Class A (Retail)
0.11 0.00
-0.21 0.65
0.01 0.29
0.61 3.75
-0.43 0.00
-0.20 0.00
1.34
168.11
50.25
0.00 4.75
Gb.Conc.Eq.Fd.Sterl.UK T
$ 20.52
53.96xd
0.00 4.61
-0.11 0.34
SFr 12.99
1.06
151.80
133.26
Asset Management
0.99
15.63
-0.02 0.00
154.70xd
-0.92 0.00
8.22
0.01
270.83
UK Equity A1
166.59
1.07
Gb.Conc.Eq.Fd.Euro
-0.13 0.00
0.00
0.00 2.05
-0.04 2.50
-0.72 1.37
13.53
-13.00 1.36
1.06
Technology PA
19.57
-0.48 1.02
-0.29 1.33
58.27xd
54.12xd
1011.00xd
1.22
319.97
Europe Acc
(UK)
Natixis International Funds
Cannon Bridge House, 25 Dowgate Hill, London, EC4R 2YA 0044 20 3216 9000
Authorised Funds
0.00 0.00
Europe Inc
-0.42 0.00
-0.65 0.00
-0.04 0.00
-0.21 3.35
-1.05 0.09
-122.00 5.93
358.61
113.41
107.05
$ 14.16
$ 92.61
$ 16.79
-0.37 3.35
-0.38 0.16
11178.00
Research Bond A1
Em.Mk.Loc.Ccy Debt Fd II
Prudent Wealth Fd A1
197.29
124.21
-0.02 0.00
-0.01 0.00
-0.19 3.92
12.57
Technology PA
MFM Bowland
9.61
-0.63 0.00
Loomis Sayles Multisector Income R/D (GBP) 13.92 13.92 0.02 4.20
-68.00 6.30
52.48xd
0.10 0.20
$ 15.25
10.64
0.25 1.51
136.98
9379.00
$ 103.46
135.01
0.12 0.00
-0.29 0.17
Em.Mk.Eq.Fd.US Dollar
-0.21 3.83
Loomis Sayles Global Opportunistic Bond R/D (GBP) 14.11 14.11 0.02 0.96
27.89
0.01 0.00
SFr 24.02
Loomis Sayles Strategic Alpha Bond Fund H-N/D(GBP) 100.00 100.00 -0.02 1.89
-0.03 0.00
Sw.Fr.Bd(For) PA
-0.91 0.17
58.64xd
318.75
-0.47 0.00
57.69xd
US Multi-Cap Income
-0.63 0.00
0.00 0.00
0.31 1.49
$ 14.04
104.51
Limited Maturity A1
161.48
119.51
-0.32 0.17
Em.Mk.Eq.Fund Sterling
-0.38 0.66
Em.Mk.Eq.Fund Euro
66.64xd
0.21 4.30
Tudor House, Le Bordage, St Peter Port, Guernsey, CI, GY1 1DB +44 1481 71520
FCA Recognised
67.63xd
-2.00 0.00
0.12 0.00
149.42
-59.00 0.00
0.00 0.00
$ 15.39
106.58
Cannon Bridge House, 25 Dowgate Hill, London, EC4R 2YA 0044 20 3216 9000
FCA Recognised
15055.00
0.01 0.00
-0.10 1.94
10372.00
-0.02 0.00
-0.90 0.66
-0.47 1.02
8.96
+/- Yield
166.59
9.39
Offer
Global
SFr 15.96
Bid
0.86 0.22
Fund
-59.00 0.00
SFr 10.40
-0.07 0.00
SFr 13.81
157.20xd
15055.00
52.83xd
84.05
242.14
Em.Mk.Debt Fd.Yen 2
Sw.Fr.Credit Bd(For) PA
-0.38 0.00
-2.00 0.00
-0.24 0.30
0.01 1.70
-0.02 0.00
-0.40 0.31
-0.01 0.00
158.70
242.97
111.55
Emerging Markets
10346.00
69.60xd
+/- Yield
$ 122.01
125.40xd
Offer
Em.Mk.Debt Fd.Yen 1
Asia Inc
(UK)
Bid
Asset Management
Kames Capital ICVC
Fund
Asia Acc
Asset Management
0.08 0.00
45.10
0.30 0.00
0.0002 0.00
European Property A F
34.85
0.36 0.00
-0.0002 0.06
11.52
0.12 0.00
-0.02 0.00
(IRL)
9.99
$ 28.02
-0.09 0.18
-0.04 0.00
$ 11.05
-0.02 2.44
$ 12.20
-0.02 0.00
-0.01 0.04
-0.05 1.55
9.96
79.65
0.05 0.62
Global Bond A F
$ 39.71
-0.13 0.00
146.74
-0.18 2.37
Global Brands A F
$ 94.07
0.51 0.00
(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
190.79
-0.22 2.37
$ 42.68
0.08 0.00
722.66
5.26 0.18
124.02xd
0.03 0.96
Global Property A F
$ 29.44
0.05 0.00
123.44
0.90 0.75
-0.0010 2.91
277.47xd
0.05 0.95
Indian Equity A F
$ 36.72
0.15 0.00
118.63
0.86 0.75
0.0390 1.12
75.66
-0.21 2.92
$ 49.31
-0.20 0.00
3840.97
3.03 0.00
0.9108xd
-0.0036 4.95
106.83
-0.30 2.92
20.44
0.01 0.00
137.03
0.11 0.00
International
4.4660
0.0200 1.25
193.44
-0.31 1.46
US Dollar Liquidity A F
$ 13.03
0.00 0.00
175.97
0.14 0.25
-0.80 3.22
North American
16.0900
-0.0600 0.05
449.37
-0.73 1.44
US Growth A F
$ 64.56
-0.02 0.00
172.30
0.14 0.25
-0.47 3.32
Sterling Bond
1.5390xd
-0.0070 3.46
112.77
-0.08 0.23
US Growth AH F
44.63
-0.01 0.00
1.77
-0.01 0.00
73.54xd
-0.15 1.13
UK
7.1340
0.0560 1.06
111.15
-0.08 0.23
US Growth AX F
42.37
-0.03 0.00
1.63
-0.01 0.00
62.95xd
-0.13 1.12
US Property A F
$ 71.48
-0.58 0.00
297.40
-1.98 0.00
884.40xd
-6.80 3.97
-0.0090 1.96
306.42
-2.03 0.00
526.40xd
-4.10 4.09
Monthly Share
1.2570xd
-0.0090 1.96
67.40xd
-0.43 2.09
57.50xd
-0.36 2.12
334.90xd
-0.40 0.00
Asset Management
Distribution Acc
JB Strategy Growth-CHF/B
Asset Management
$ 1757.46
Asset Management
-0.14 0.00
JB Emerging (EUR)-EUR B
-0.12 0.00
2.72 0.62
617.30
128.24
1.10 1.85
set Management
130.02
-5.82 0.00
JB BF Abs Ret-EUR B
Childrens Acc
-0.02 0.00
776.34
-0.08 0.00
360.58
-0.20 1.34
(UK)
$ 118.07
111.18
179.08
-0.06 1.07
-0.18 0.00
0.14
Commodities (USD) PA
-0.01 0.00
$ 102.09
-0.12 3.90
0.06 0.00
$ 28.73
JB BF EM Inv Grade-USD B
105.46
JB BF ABS-EUR B
1.75 1.82
164.76
6.30
-0.10 0.00
568.35
Commodities (EUR) PA
$ 17.28
0.07 0.00
-4.00 0.00
0.06 0.00
-0.48 0.00
0.00 0.00
773.30
6.25
US Growth A Acc
SFr
1.71
$ 96.42
0.00 0.67
-0.22 0.00
Commodities (CHF) PA
(LUX)
funds@swissglobal-am.com, www.jbfundnet.com
Regulated
$ 106.17
-0.15 0.00
JB BF EM Infl Link-USD B
118.19
$ 119.17
0.02 0.00
JB BF EM Corporate-USD B
79.76
Alternative Beta PA F
-0.77 0.00
0.02 1.81
0.10 1.42
Alternative Beta PA F
-0.23 0.00
174.18
231.10
$ 13.24
UK Tracker A Acc
SFr 119.04
$ 128.39
UK Aggressive Inc
Alternative Beta PA F
0.02 1.78
US Equity Acc
0.06 0.00
-0.04 0.00
209.15
UK Growth Inc
$ 15.41
11.92
UK Aggressive Acc
UK Growth Acc
5.00 0.00
Emerg.Loc.Cur.Bd.Fdt PA
-0.11 0.00
0.06 0.00
-0.01 0.70
17.01
1274.00
0.30 1.05
SFr 13.50
8.24
-0.06 0.00
-0.10 0.00
108.50
0.04 0.00
-0.03 0.00
UK Alpha A Acc
16.87
-0.07 0.00
-0.07 0.00
10.75
8.68
(IRL)
1 Hat & Mitre Court, 88 St John Street, London EC1M 4EL +44 (0)20 7566 1210
FCA Recognised
Emerg.Loc.Cur.Bd.Fdt PA
0.00 0.00
-0.02 0.00
-0.22 1.33
0.06 0.00
-0.10 0.00
-0.18 0.25
0.01 0.00
-0.02 5.30
11.56
196.94
7.32
$ 22.72
11.61
-0.09 0.00
-0.04 0.00
NAV
-0.06 0.00
0.00 0.00
0.30 0.00
(IRL)
$ 11.38
7.13
143.90
-0.12 0.00
-0.05 0.00
8.27
0.00 0.00
5.34
$ 22.70
-0.02 0.00
-1.00 0.05
-0.10 0.00
SFr 18.03
-0.20 5.74
Property
-0.09 0.00
$ 17.88
-0.26 0.00
-0.01 0.00
-0.11 1.50
(UK)
15.56
$ 19.12
520.90
-0.08 0.96
12.21
129.80
set Management
www.loim.com
Regulated
Lombard Odier Funds
15.30
(LUX)
(LUX)
Dealing Daily
Offer
Extra Income
44.08
European Multi-Cap
0.00 0.00
ETF Commodity A
7.12
-1.40 0.82
Property Portfolio X
322.89
12.22 0.00
Property Portfolio A
13.53 0.00
779.50
0.0000 -0.32
-0.16 1.06
-0.10 1.07
(UK)
PO Box 9023, Chelmsford, CM99 2WB Enquiries: 0800 832 832
www.henderson.com
Authorised Inv Funds
6777.98xd
2382.32
(Accum Units)
0.0000 0.19
SFr 1271.53
-0.20 0.00
$ 60.5760
0.0190 2.66
80.88
Haussmann Cls D
Bid
129.81
Haussmann Cls C
141.75
52.5360
Fund
NZ$ 209.8670
+/- Yield
15.59 0.00
(IRL)
Offer
Regulated
Bid
$ 2716.34
Fund
Asset Management
Lloyds Investment Fund Managers Limited (1000)F
(JER)
PO Box 311, 11-12 Esplanade, St Helier, Jersey, JE4 8ZU 01534 845555
Other International Funds
Lloydstrust Gilt
12.5800xd
-0.1000 2.45
(UK)
-0.0010
-0.0010 3.45
-0.0049 0.00
-0.0035
-0.0016 4.40
(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
Balanced
Bond Income
103.90
0.19
103.64
0.18
146.72
0.29 0.06
144.40
0.29 0.06
Charibond
129.30xd
-0.56 5.02
Cash
50.08
A$ 173.4570
0.0090 1.47
(Accum Units)
3681.12xd
-15.98 5.02
Cautious Inc
52.7290
0.0000 -0.06
NAACIF
78.28xd
-0.01 4.37
Defensive A Inc
116.34
0.00 0.62
-0.09 0.97
$ 427.82
1.11 0.00
27
FINANCIAL TIMES
Bid
Offer
+/- Yield
143.02
0.28 0.00
Pictet-EUR Bonds-I F
142.78
0.28 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
4955.50
77.78 0.00
Fund
Bid
Offer
560.18
-0.49 0.00
202.94
(IRL)
FCA Recognised
Fund
Bid
Offer
$ 956.73
0.17 0.00
0.24 0.00
-0.23 0.00
-0.05 0.00
(UK)
40 Dukes Place, London EC3A 7NH
Order Desk and Enquiries: 0845 601 9610
Authorised Inv Funds
Authorised Corporate Director - Capita Financial Managers
CF Ruffer Investment Funds
-0.22 0.00
-0.03 0.00
Regulated
-0.57 0.00
116.80
0.00 0.00
128.87
-2.01 0.00
169.97
-1.21 0.00
+/- Yield
-4.51
(GSY)
(IRL)
-2.30 0.00
0.36 4.59
-1.62 0.00
Prusik Asia A
$ 200.01
0.63 0.00
236.34
$ 277.67
-1.52 0.00
-0.02 0.00
-0.01 0.00
162.39
$ 158.36
Fund
Bid
Offer
+/- Yield
-13.78 0.00
Pictet-Generics-I USD F
241.53
+/- Yield
0.69 0.00
85.63
1.34 0.00
84.96
1.32 0.00
378.77
2.61 0.25
349.56
2.41 0.25
348.92
2.39 0.00
375.96
2.58 0.00
European C Acc
491.41
2.50 0.22
European O Acc
487.81
2.46 0.00
174.09
0.66 0.01
172.62
0.65 0.00
Pacific C Acc
294.43
-2.13 0.48
Pacific O Acc
292.00
-2.12 0.18
339.49
-3.15 0.00
202.71
-1.72 0.00
-0.04 0.00
264.41
-2.57 0.00
-0.52 0.00
159.03
-1.55 0.00
-1.23 0.00
(UK)
40 Dukes Place, London EC3A 7NH
Order Desk 08459 220044, Enquiries: 0870 607 2555
Authorised Inv Funds
Authorised Corporate Director - Capita Financial Managers
398.15
0.49 1.60
$ 472.19
0.65 0.00
161.36
-0.57 0.35
279.62
0.34 1.62
281.94
-2.51 0.00
$ 230.46
-2.43 0.00
-0.36 0.00
160.23
-0.57 0.13
277.46
0.33 1.61
252.21
-2.46 0.00
$ 109.14
-2.07 0.00
158.45
-0.57 0.00
395.18
0.47 1.60
161.69
-1.57 0.00
$ 478.42
4.33 0.00
(JER)
169.79
-1.50 0.00
15076.33
26.93 0.00
-0.70 0.00
0.98 0.00
-0.64 0.00
9.14 0.00
$ 155.11
-0.75 0.00
$ 66.42
0.39 0.00
-0.65 0.00
-0.39 0.00
-0.57 0.00
-1.41 0.00
-0.43 0.00
159.48
-1.46 0.00
-0.16 0.00
-0.42 0.00
0.05 0.00
$ 49.94
0.63 0.00
105.19
-0.13
$ 42.48
0.73 0.00
1.26
0.00 0.00
Pictet-Security-I USD F
$ 190.26
-1.10 0.00
1.08
0.00 0.00
Pictet-Select-Callisto I EUR
105.25
-0.15 0.00
-0.66 0.00
-5.13 0.00
-0.67 0.00
Pictet-ST.MoneyMkt-I
140.56
0.00 0.00
101563.62
-1.57 0.00
Regulated
PCG B
163.01
-0.12 0.00
PCG C
160.99
-0.11 0.00
Bid
UK Growth
242.30
Offer
+/- Yield
1.40 0.00
Fund
(LUX)
Regulated
LTIF Alpha
168.10
-0.72 0.00
LTIF Classic
347.46
-2.46 0.00
83.60
-0.18 0.00
SFr 204.10
4.10
SFr 181.20
3.60 5.70
(IRL)
Regulated
(CYM)
Regulated
-0.72 4.82
(UK)
-2.66
-2.86
-12.15
279.88
(IRL)
14970.65
-241.61 0.00
SWMC UK Fund B
10299.38
-19.98
-103.87 0.00
67.29 0.00
-0.23 1.75
116.60
-1.38 0.00
$ 121.90
-1.45 0.00
0.33 0.00
138.06
124.28
-0.61 0.00
-1.46 0.00
Recovery Inc
$ 124.30
-0.61 0.00
$ 148.18
0.84 0.00
Recovery Acc
RobecoSAM Sm.Energy/A
12.02
0.00 1.23
108.04
-0.55 0.00
$ 179.05
-0.77 0.00
1.19
RobecoSAM Sm.Materials/A
129.23
0.02 1.94
107.04
-0.55 0.00
-0.02 0.00
1.07
108.26
-0.55 0.00
0.00 0.00
112.51
-0.58 0.00
Pictet-USD Sov.ST.Mon.Mkt-I
$ 102.49
-0.01 0.00
$ 107.77
-0.55 0.00
Pictet-Water-I EUR F
263.65
-1.39 0.00
$ 107.34
-0.55 0.00
$ 106.86
-0.55 0.00
-0.95 0.00
-0.94 0.00
-0.95 0.00
-0.90 0.00
-0.94 0.00
-0.95
-0.94 0.00
-0.95 0.00
-0.94 0.00
(IRL)
www.odey.com/prices
FCA Recognised
(IRL)
(GSY)
RobecoSAM
(LUX)
80.57
-0.15 1.70
-0.76 0.00
RobecoSAM S.HealthyLiv/B
177.17
-1.46 0.00
RobecoSAM S.Water/A
165.57
-0.89 2.26
2.30 0.80
-0.01 0.00
1.20 5.63
0.26 4.57
0.89 4.07
0.16 4.76
0.30
1.01
0.18
-0.01 2.07
-0.01 2.06
-0.01 0.17
(UK)
2076.00
15.00 0.45
(UK)
1.03
0.00 0.58
118.90
-0.10 1.60
112.20
-0.10 1.60
130.40
-0.30 0.37
125.90
-0.20 0.36
$ 216.72
0.31 0.47
138.50
-0.30 0.29
277.30
0.36 0.04
129.80
-0.30 0.29
233.58
1.01 0.00
131.80
-0.40 0.31
131.30
0.28 0.00
1.31
-0.01 0.31
138.38
0.30 0.00
65.90
-0.10 3.22
-0.01 1.75
86.80
-0.20 3.14
-0.01 1.76
UK Balanced B Inc F
70.40
0.00 1.34
0.04 1.71
UK Balanced B Acc F
76.50
0.00 1.32
0.24 4.62
6.98
0.00 0.00
A$
0.01
0.00
US$ Portfolio
0.01
0.00
A$ 10.53
0.00 0.00
UK Growth B Acc F
77.50
0.00 1.19
0.81 4.11
10.97
-0.01 0.00
UK Growth B Inc F
85.60
0.00 1.18
0.15 4.81
C$ 10.53
0.01 0.00
UK Equity B Acc F
86.70
0.20 2.28
-0.02 1.62
7.98
0.01 0.00
UK Equity B Inc F
79.90
0.20 2.31
-0.01 1.64
9.06
0.03 0.00
0.00 1.44
(JER)
1.6072
-0.0015 2.48
(UK)
Exchange Building, St Johns Street, Chichester, West Sussex, PO19 1UP
Authorised Funds
TM New Court Fund A 2011 Inc
13.21
0.00 0.00
0.01
0.01 0.00
1.8355
-0.0049 1.32
-0.0015 1.62
-0.0017 1.60
1.0485
-0.0009 3.59
0.8878
-0.0031 3.23
246.60
0.00 2.62
UK Equity Fund
1.9441
0.0083 2.85
-0.10 2.20
(IRL)
Regulated
European Opportunities Fund A
141.82
-0.04 0.00
-0.06 0.00
$ 14.58
-0.04 0.00
7.63
0.06 0.00
-0.01 0.00
$ 19.52
-0.03
-0.02 0.00
-0.12 0.00
149.80
-0.30
0.00 0.00
105.00
-0.20
104.90
-0.02 0.00
-0.02
-3.05
-0.65 0.00
-1.62 0.00
123.05
Toscafund
(CYM)
126.20
Tosca
$ 266.99
-4.47 0.00
279.50
0.00 2.55
227.59
-4.38 0.00
268.50
-0.20 2.37
$ 313.41
20.23 0.00
106.73
0.79 0.00
Regulated
-0.03 0.00
www.stenhamassetmanagement.com
Other International Funds
131.70
-0.30
-0.02 0.00
$ 131.74
-1.80
164.30
-0.40
Authorised Funds
0.00 0.00
193.00
-0.50
-0.07 0.00
163.30
-0.40
$ 159.09
0.93 0.00
266.80
-0.90
$ 212.93
-0.95
190.50
-0.60
$ 170.84
2.73 0.00
Regulated
TreeTop Convertible Sicav
163.30
-0.50
$ 104.66
0.71 0.00
208.10
-0.80
$ 113.25
-0.09
164.50
-0.60
$ 118.17
0.09
$ 389.49
2.32
$ 113.02
0.64
$ 439.88
0.40
$ 163.71
0.08 0.00
0.00
0.24
0.25
0.25
$ 877.58
50.31 0.00
14.88
0.01 0.00
12.99
-0.02 0.00
-0.01 0.00
0.00 0.00
13.37
-0.03 0.00
12.28
-0.01 0.00
11.91
-0.01 0.00
0.03 0.00
-0.03 0.00
$ 12.59
-0.10 0.00
9.43
-0.05 0.00
$ 27.97
-0.09 0.00
$ 19.59
-0.07
-0.06 0.00
-0.02 0.00
-0.01 3.23
0.00 0.00
-0.01 0.00
-0.09 0.00
$ 14.67
$ 89.97
-0.85 0.00
$ 18.37
-0.03 0.00
0.42 0.00
$ 28.05
-0.01 0.00
$ 38.33
0.00 0.00
$ 12.01
-0.01 0.00
$ 88.17
0.00 0.00
9.80
-0.04 0.00
17.23
0.00 0.00
-0.01
$ 50.25
0.00 0.00
8.40
-0.03 0.00
$ 14.42
0.00 0.00
-0.01 0.00
$ 16.51
-0.16 0.00
(BMU)
Regulated
Orbis Global Equity
$ 175.50
6.53 0.00
$ 74.34
1.12 0.00
25.51
0.31 0.00
1062.00
16.00 0.00
$ 40.60
0.92 0.00
Orbis Sicav
(LUX)
-0.02 0.00
-0.02 0.00
$ 22.96
-0.14 0.00
$ 27.29
-0.04 0.00
17.48
0.02 0.00
0.04 0.00
22.89
-0.05 0.00
0.00 0.00
-0.02 0.00
$ 12.18
-0.02 0.00
-0.07 0.00
Regulated
Orbis Japan Equity (Yen)
3969.00
89.00 0.00
26.23
0.59 0.00
0.27 0.00
5.44
0.05 0.00
$ 4255.49
78.36
0.32 0.00
186.77
0.89 0.00
-0.15 0.00
Flex-o-Rente (EUR)
-0.07 0.00
-0.84 0.00
124.85
-0.02 0.00
139.75
-0.29 0.00
52.46
-0.30 0.00
181.07
-0.53 0.00
$ 202.64
-0.59 0.00
-0.04 7.99
$ 157.82
-0.85 0.00
Regulated
(LUX)
107.77
-0.08 0.00
124.16
-0.09 0.00
Pictet-Agriculture-I EUR F
195.18
0.32 0.00
0.84 0.00
-0.89 0.00
Pictet-Biotech-I USD F
-4.36 0.00
$ 55.52
0.39 0.00
SFr 506.79
0.28 0.00
$ 115.86
-0.89 0.00
$ 89.75
-0.52 0.00
20.95 0.00
20586.28
479.03 0.00
1.29 0.00
10.54 0.00
326.10
0.10
0.87 4.08
219.40
0.10
0.88 3.80
0.85 4.05
0.85 3.79
0.91 3.59
0.90 3.34
117.01
0.87 3.81
118.40
0.88 3.61
0.88 3.57
$ 118.00
0.89 3.35
13048.09
98.04 0.00
$ 162.44
1.23 3.61
157.56
1.16 3.87
159.30
-0.91 0.26
1.16 3.83
155.35
-0.89 0.26
19290.00
145.00 0.00
257.17
-0.40 0.59
107.45
0.81 4.07
213.94
-0.34 0.59
-0.02 0.00
206.18
-0.03 0.92
176.87
-0.02 0.92
261.73
-0.82 3.75
FCA Recognised
168.40
-0.52 3.87
246.60
-0.90
0.00 0.44
222.50
-0.70
0.00 3.13
178.50
-0.60
282.00
-0.80
202.40
-0.70
211.70
0.10
201.40
0.10
170.30
0.00
23.85
-0.23 0.63
14.22
0.05 0.56
19.11
-0.03 0.16
0.00 1.19
157.10
-0.40
11.07
0.02 2.58
157.10
-0.40
12.64
0.00 0.71
158.20
-0.50
-0.05 3.45
158.20
-0.50
0.00 3.13
270.00
-0.90
12.22
0.01 0.63
219.20
-0.80
169.80
-0.50
292.70
-1.20
233.30
-0.90
173.00
-0.90
156.80
-0.70
181.20
-1.10
187.50
-0.20
(UK)
95373.00
-76.00 0.00
(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
84819.00
-823.00 0.00
$ 845.92
-8.17 0.00
(IRL)
Regulated
Nippon Growth (UCITS Fund Euro Hedged Class EUR) 1046.02
3.02 0.00
1.41
0.00 1.50
1.01
0.00 0.81
0.92
0.00 2.64
US Equity B Acc
1.46
-0.01 0.28
0.59
0.01 0.44
0.52
0.00
1.26
0.00 1.15
170.80
0.40
Nippon Growth (UCITS Fund Euro Hedged Institutional Class EUR) 1225.04
3.54 0.00
217.90
-1.00
269.00 0.00
270.40
-0.50
226.00 0.00
219.00 0.00
148.00 0.00
-11.47 0.00
-11.24 0.00
-11.35 0.00
-0.42 0.00
-0.26 0.00
-0.32 0.00
-0.30 0.00
-0.40 0.00
Investments III
$ 1065.44
-0.71 0.00
-3.19 0.00
-2.26 0.00
-2.30 0.00
Multi-Manager OEIC
Bal Intl Track Acc Ret
Bond Mthly Inc Acc Ret
146.40
-0.50
95.75
-0.36
Asset Management
Santander Asset Management UK Limited (1200)F
(UK)
0.20 3.70
-0.50 3.02
Biotechnology I USD
300.60
0.20 3.01
208.40
0.10 2.77
$ 12.02
-0.12 2.03
284.40
0.10 2.53
9.78
-0.08 0.00
Growth
315.10
0.70 2.06
$ 11.05
-0.12 0.00
High Yield
127.10
-0.40 3.52
International Growth
407.90
-0.70 0.61
Stakeholder Investment
169.40
-0.30 1.39
3.77
-0.01 0.00
Adventurous Growth
149.80
0.20 0.50
$ 21.78
-0.14 0.00
Balanced Growth
146.20
0.30 0.70
Cautious Growth
134.90
-0.10 1.20
Income
123.00
0.10 2.20
(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
1.66
0.51
-0.26 0.00
26.33 0.00
110.20
332.80
$ 36.77
$ 1757.18
Extra Income
0.10
Equity Income
3.07 0.00
-0.44 0.00
Regulated
0.00
141.91
123.83
-0.05 3.49
0.20 1.11
Sequoia Equity A
7.96 0.00
280.10
0.20 1.10
-0.18 0.00
177.30
9.91
183.04
12.26
289.00
Global Opp.C
7.46 0.00
321.03
20.77 0.00
354.30
-0.70
Balanced Inc
-0.34 0.00
Balanced Acc
25.08 0.00
1401.48
167.80
$ 144.11
1379.72
(UK)
Global Opp.B
$ 1047.49
294.06
-1.00
-0.29 0.00
-0.52 3.53
-0.70 0.00
236.70
US Growth
145.25
Global Opp.A
(GSY)
268.20
Europe (ex-UK)
1.30
Japan Equities
146.20
-0.20
541.90
-0.80
Sterling Bonds
270.50
-1.20
UK Equities
262.70
0.20
US Equities
261.70
-0.90
541.10
-0.80
B Shares
Pacific Bas (ex-Japan)
(UK)
53.27
-0.24 3.16
0.52
0.00 3.71
0.42
0.00 4.88
0.54
0.00 4.00
1.10
0.00 1.58
0.50
0.00
1.41
-0.01 0.00
0.44
0.00 5.03
Unicapital Investments
(LUX)
(UK)
PO Box 10602, Chelmsford, Essex, CM1 9PD 0845 026 4287
Authorised Inv Funds
UK Growth A Inc
F
UK Growth B Inc
Mastertrust B Inc
369.73
-2.01 0.00
350.23
-0.47 0.00
370.80
-2.00 0.25
314.38
-0.41 0.40
1.53 0.48
229.74
238.61
1.59 1.24
125.30
3.00 0.00
3.45
-0.03 1.05
IGV - Inc A
335.10
0.60 1.83
117.10
2.90 0.00
5.48
-0.05 1.57
Japan I JPY
1882.80
-0.37 0.00
IGV - Inc B
333.80
0.70 1.09
399.42
-3.24 0.09
133.90
3.20 0.00
1.22
0.00 2.86
IGV - Acc X
402.40
0.80 1.33
391.29
-3.16 0.84
172.20
0.00 0.00
1.15
-0.01 2.92
IGV - Acc Y
430.10
0.90 1.79
UK Income A Acc
242.76
-0.18 6.27
112.90
0.00 0.90
1.50
-0.01 3.23
IGV - Acc Z
400.50
0.80 1.07
UK Income A Inc
224.11
-0.17 6.53
112.60
0.00 1.00
1.35
-0.01 3.32
European
UK Income B Acc
256.24
-0.19 6.24
118.70
-0.10 0.90
UK Income B Inc
236.66
-0.18 6.50
118.60
-0.10 1.10
124.30
-0.20 0.80
124.00
-0.20 1.10
128.80
-0.20 0.60
128.40
-0.30 0.90
128.10
-0.30 0.60
128.40
-0.30 0.90
-0.88 0.00
290.13
0.21 0.00
(CYM)
Regulated
$ 126.35
0.10 0.00
$ 175.00
-0.34 0.00
164.81
2.42 0.00
0.51 0.00
181.04
0.47 0.00
-1.44 0.00
0.00 0.00
0.03 0.00
-0.57 0.00
-0.91 0.00
$ 38.29
$ 42.90
0.63 0.00
0.70
.
For Save & Prosper please see Countrywide Assured
(UK)
Scottish Friendly Asset Managers Ltd
Scottish Friendly Hse, 16 Blythswood Sq, Glasgow G2 4HJ 0141 275 5000
Authorised Inv Funds
Managed Growth
228.40
0.90 0.00
EGV - Acc S
267.60
1.70
EGV - Acc Z
267.60
1.70 0.26
CVG - Acc S
107.40
0.70
CVG - Acc X
107.40
0.70
0.77 0.00
Continental
(IRL)
Regulated
Gbl Govt Bond (Ex Japan) Index (GBP) 1629.17
-30.00 0.00
6866.00
-28.00 0.00
24613.00
32.00 0.00
12021.00
(IRL)
www.valuepartners.com.hk / vpl@vp.com.hk
Regulated
Value Partners Classic Equity USD Hedged $ 13.65
0.04 0.00
-1.00 0.00
15910.00
-71.00 0.00
-93.00 0.00
110.74
(LUX)
-
-0.80 0.00
(CYM)
Regulated
Zebedee Focus Fund Limited Class A EURO Shares 169.78
-0.96 0.00
-1.19 0.00
-0.82 0.00
Money Market
Trusts and
Bank Accounts
Gross Net
Gross
AER Int Cr
Data Provided by
-51.77 0.00
Mastertrust A Inc
International
(IRL)
Regulated
24.78
Asset Management
-
167.19
$ 148.57
0.02 2.58
1.67 0.00
Sequoia Equity C
-0.01 0.71
UK Growth
1.37
-0.07 0.00
Sequoia Equity B
$ 357.06
10.64 0.00
7.14 0.04
283.17
Pacific B
125.10
10.98
Pacific A
European Multi-Sector
12.78
1.80 0.68
-1.08 0.00
-0.49 0.00
0.04
458.50
280.65
(IRL)
131.35
International D
Regulated
96.39
-0.50
Sustainable Leaders
International C
125.51 0.00
-1.42 0.00
183.60
-1.11 0.00
1183.28
$ 378.59
-0.01 0.61
295.03
International B
International A
9.91
0.00
European Growth
0.00 5.21
164.40
-0.80
0.10 0.77
-0.01 0.00
0.00 1.74
255.60
15.04
0.50
0.05 1.86
(LUX)
-0.03 0.00
1.58
209.00
168.80
0.01 0.24
13.26
18.42
-0.11 1.52
-2.11 0.00
19.76
-0.12 0.00
0.50
-0.40
UK Specialist Equity
-0.01 5.15
-0.50
-0.05 2.86
173.40
0.13 0.33
9.26
-0.01 1.05
242.40
0.04 0.00
17.59
107.30
$ 19.81
13.60
(IRL)
Managed OEIC
-0.80
-0.22 0.00
-0.12 0.35
0.00
159.40
23.08
-0.20
19.57
-0.20
$ 114.01
142.20
166.60
-0.05 2.50
7.14
56.56 0.00
$ 400.36
(UK)
-35.05 0.00
108.79
$ 784.68
0.35 0.00
www.permal.com
Other International Funds
Offshore Fund Class A US $ Shares
$ 5401.83
133.24
(LUX)
3.20 0.00
(IRL)
waverton.investments@citi.com
FCA Recognised
-6.54 0.00
0.02 0.00
-0.40
0.24
-6.90 0.00
9.05
-0.40
0.26
-6.79 0.00
-0.0008 3.02
181.40
www.veritas-asset.com
Other International Funds
1.1913
164.00
22.89
Guide to Data
Retail
0.10 0.59
S & W Magnum
0.23
-0.07
0.00 2.45
229.50
-0.03 0.00
0.05 2.69
0.05 0.00
$ 10.14
411.00
-1.61 0.00
-0.01 2.87
8.73
218.48
0.27 4.55
0.00 0.00
$ 12.52
0.92 4.05
0.06 0.00
-3.21 0.00
0.16 4.74
-0.21 1.63
$ 1355.27
-0.70 1.59
0.00
-0.25 1.04
-0.63 0.00
0.28 0.00
146.10
0.01
$ 965.83
131.77
NZ$
126.99
0.31 0.00
-0.01 2.41
156.40
0.12 0.00
0.29 0.00
-0.23 0.00
135.74
AED 10.62
$ 133.49
123.53
www.tni.ae
Other International Funds
0.02 0.00
0.01 0.00
1.00 1.53
0.08
1.37 0.41
-8.00 0.00
0.00
1.18
317.33
0.01
108.92
0.49 0.48
1742.00
C$
0.00 0.00
2238.00
0.45 0.66
-1.66 0.00
0.97
376.17
Income Acc
-1.83 0.00
$ 308.23
0.00 2.23
0.04 2.14
Income Inc
-0.01 0.00
-0.44 0.00
153.67
-0.01 0.00
-0.01 0.00
140.10
1.34
1.31
0.40 0.96
$ 160.62
-0.24 1.19
0.90 0.00
$ 134.82
-0.01 0.00
-0.01 0.00
Pictet-ST.MoneyMkt-IUSD
148.85
-1.06 0.00
1.54
1.41
213.70
-0.39 0.00
170.90
124.85
-0.01 0.00
-0.40 3.89
0.35
1.43
-1.30 2.79
0.00 0.00
107.05
(IRL)
Veritas Asset Management LLP
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
SFr 125.19
0.00 0.00
125.90xd
Pictet-ST.MoneyMkt-ICHF
-1.85 0.00
-10.68 0.00
410.60
-0.98 0.00
1.38
155.99
1594.15
+/- Yield
124.40
Gilt
-1.86 0.00
-5.04 0.00
Offer
2.60 1.37
-0.67 0.00
Bid
$ 156.52
1598.62
Fund
487.30
+/- Yield
Pictet-Timber-I USD F
Offer
Regulated
SWMC European Fund B EUR
UK Corporate Bond
Bid
Fund
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
Alphaville
$1.35bn
Dollar value of
groups offering,
notable for its
long maturities
0.75
%
Coupon on
the 30-year
component; the
2024 tranche
offered 0.375%
started trading at negative yields, demonstrating investors hunger for cashconserving investments following the
European Central Banks move to drive
down borrowing costs across the continent. The Switzerland-based chocolateto-cereals food manufacturer is one of
Europes most highly rated companies.
Record volumes of government debt
have moved into negative yields since
the ECB became the first central bank to
charge banks to hold surplus cash in
June. More than 1.5tn of euro-area
debt maturing in more than a year pays
a negative yield, according to JPMorgan,
compared with none a year ago.
Germany has negative yields on
bonds with maturities up to six years, as
does Denmark. The Netherlands, Sweden and Austria have negative yields on
debt up to five years, while Swiss bonds
are negative up to 12 years.
Analysis. Commodities
Commodities
Prices (rebased)
100
HENRY SANDERSON
Sterling
Jan
1.34
1.32
1.30
1.28
1.26
1.24
1.22
1.20
1.18
2014
Feb
2015
fastFT
Surveys of purchasing
managers for British
manufacturing, services
and construction sectors all
came in ahead of forecasts
last week, and the National
Institute of Economic and
Social Research, an
economic think-tank, has
said Britain is on track for
its strongest growth in
nearly a decade in 2015,
forecasting a 2.9 per cent
expansion in gross
domestic product.
All this comes as lower
global oil prices reduce
petrol and energy bills,
while rising house prices
have underpinned the
construction sector.
The Ernst & Young Item
club, however, is warning
that the UK economy is
unbalanced and too
dependent on consumer
spending.
Optimism may fade as
the May general election
draws closer, with the
biggest area of uncertainty
being the nations future
in the EU.
www.fastft.com
80
Brent oil
3-month
copper
Coal
Iron ore
Jan
60
40
Feb
2015
2014
50
China
40
30
OECD
20
10
Other
0
1990 95
2000
05
10
14
Copper plates
in Shanghai:
China consumes
much of the
worlds metals,
and is seeking to
catch up in the
provision of
related finance
and hedging
Kevin Lee/Bloomberg
The business strategy of China Merchants Securities UK is to start with providing commodities risk management
platforms and services to meet demand
from China to hedge the global natural
resources price risks, says Stephen
Kan, chief executive of the London unit.
Chinese banks and securities companies have been encouraged to expand
overseas in part to help the renminbi
become a global currency. The LME has
submitted a plan to UK authorities to
allow the acceptance of renminbi collateral and is working with China Construction Bank on investment options
for its clearing house, according to
Garry Jones, the exchanges head.
Western banks have steadily exited
physical commodities trading amid
growing regulatory scrutiny. Last year
Barclays said it would give up most
of its metals trading, and JPMorgan
agreed to sell its physical commodities
business to Mercuria, a Swiss commodities trading group. Morgan Stanley
remain. Goldman had won more commodities business as its rivals exited,
chief financial officer Harvey Schwartz
said last month.
Banks from other emerging markets
have expanded in the UK. Brazils BTG
Pactual is doing an increased amount of
trading on the LME.
It will take time for the entrants to
master the market, analysts say. In London the Chinese entities have hired
experienced traders. GF Financial has
hired Martin Woodall, former head of
trading at Natixis. And Tim Pateman,
who used to trade at Mitsubishi UFJ
Securities and RBS Sempra Commodities, has been hired by China Merchants
Securities.
The latter group plans to attract European clients, not just Chinese ones,
according to a person familiar with its
thinking. If youve got lots of Chinese
clients short nickel, youd like someone
on the other side of your client book,
the person says.
Capital markets
Equities
ANDREW BOLGER
29
FINANCIAL TIMES
TRADING POST
Jamie
Chisholm
Two issues exercising traders will be in
sharp focus today. The Greek finance
minister will meet his peers at an
emergency meeting in Brussels in an
attempt to make progress on a new
bailout deal.
Meanwhile, the leaders of Russia,
France, Germany and Ukraine will
gather in Minsk to try and prevent a
widening of the conflict in the latter.
So plenty of opportunity for risk
headlines to rattle investors. But
are those crises really the reason
equity markets notably that of Wall
Street have had a cautious few
sessions?
The performance of anxiety gauges
in the past few days suggests not. The
rouble has not weakened markedly
and the Moscow stock market is firm.
Spreads for Italian and Spanish paper
have not widened in a way that
suggests widespread fears of
peripheral eurozone contagion.
Instead, note the sharp move in
Treasuries. For many years Tina has
held sway across dealing rooms. (Hat
tip to Strategas Research for the
acronym.) Tina stands for There Is No
Alternative; the argument that equities
should be bought because yields on
bonds are so unattractively low.
But by mid-session yesterday the
10-year Treasury yield was back above
2 per cent. Less than two weeks ago it
was below 1.65 per cent.
The two-year US note yields 88
basis points more than its German
peer, the widest such spread since the
start of the credit crunch in 2007.
US equities have more of a fight on
their hands.
jamie.chisholm@ft.com
Basis points
2012
13
14
15
100
50
0
Wall Street
Holiday spin-off sends
Starwood Hotels higher
Mamta Badkar
The decision by Starwood Hotels &
Resorts Worldwide to spin-off its
vacation ownership business, alongside
better than expected fourth-quarter
earnings, pushed shares of the company
higher yesterday.
Starwood Hotels, which owns the St
Regis and Sheraton brands, said it
would spin-off its timeshare business
vacation properties with shared
Feb
2014
600
550
500
450
400
Feb
2015
Day's
Indices
Close
change
FTSE 100
6829.12
-8.03
FTSE 250
16658.74
79.53
FTSE 350
3736.78
-0.87
FTSE All-Share
3669.54
-0.73
Bryce Elder
3.28
6770.50
-17.00
10 yr Gilt Yield
2.53
-0.29
0.67
Trading Directory
1.07%
2100
2050
2000
Jan
Royal Mail
London
Vedanta price is
undermined by tax
concerns in Zambia
Markets update
2015
Feb
1950
0.12%
7000
6800
6600
Jan
2015
Feb
6400
0.57%
1500
1450
1400
Jan
2015
Feb
1350
0.33%
18.0
17.5
17.0
Jan
2015
Feb
16.5
30
INSIGHT
Analysis. Currencies
Henny
Sender
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
Carried away
Five-year sovereign CDS v average sovereign ratings
Feb 9 2015
Russia
JONATHAN WHEATLEY
Emerging market
300
South
Africa
Brazil
200
Portugal
China
Mexico
Czech
Rep
France
Japan
UK
AAA
AA+
AA
Indonesia
Spain
Germany
AA-
Poland
Hungary
100
Italy
Ireland
A+
A
A- BBB+ BBB BBBAverage rating of S&P and Moodys
BB+
BB
BB-
2.1
2.2
2.3
2.4
2.5
2.6
2.7
2.8
2.0
2.1
2.2
2.3
2.4
2.5
Feb
2014
Feb
15
Interest rates
2016 forecasts
2016 nominal rate forecast
Real rate (less CPI)
0
5 10
Brazil Selic
Turkey Interbank rate
South Africa repo rate
Russia minimum rate
India repo rate
China lending rate
15
Cheap oil
looked set
to favour
Turkey, but
the lira
remains
vulnerable
US shale pullback to be
limited, says watchdog
The slump in the oil price
will lead to a swift pullback
in US shale oil production,
though the decline will be
limited in scope, according to the worlds leading
energy forecaster.
Nigeria
400
Commodities
ANJLI RAVAL
500
Developed market