Académique Documents
Professionnel Documents
Culture Documents
41
February 2014
4-3
4-4
4-6
4-7
4-13
42
Industry/Sector Performance
FTSE 250 Industry/Sector relative to FTSE 250
Overview
Constituent Report
Index Changes / Multiple Lines / Reserve List
February 2014
MID CAP
P/S
1.1
1.3
0.9
1.2
2.5
0.2
0.9
0.9
0.4
1.6
0.9
2.5
2.7
1.3
0.7
1.7
1.6
0.8
2.0
2.4
3.9
2.7
4.3
0.8
1.0
0.5
3.3
0.7
1.9
1.4
3.7
1.8
1.6
2.3
3.9
2.4
1.3
2.0
4.6
11.4
3.1
15.1
1.7
1.9
1.4
1.4
ROE
9.3
8.0
13.7
-1.7
23.7
-0.8
-8.4
18.1
10.0
14.1
9.1
22.0
22.1
15.4
22.6
10.8
64.7
22.8
8.5
15.6
15.5
17.8
14.8
11.4
11.3
9.5
22.9
9.8
26.4
32.7
19.6
3.4
3.6
3.2
11.4
20.1
14.2
27.7
12.9
4.8
9.2
12.5
21.1
26.6
17.5
11.4
Industry/Sector
Oil & Gas
Oil & Gas Producers
Oil Equipment Services & Distrib.
Basic Materials
Chemicals
Industrial Metals & Mining
Mining
Industrials
Construction & Materials
Aerospace & Defense
General Industrials
Electronic & Electrical Equipment
Industrial Engineering
Industrial Transportation
Support Services
Consumer Goods
Beverages
Food Producers
Household Goods & Home Constr.
Personal Goods
Health Care
Health Care Equipment & Services
Pharmaceuticals & Biotechnology
Consumer Services
Food & Drug Retailers
General Retailers
Media
Travel & Leisure
Telecommunications
Fixed Line Telecommunications
Mobile Telecommunications
Utilities
Electricity
Gas Water & Multiutilities
Financials
Banks
Nonlife Insurance
Life Insurance
Real Estate Investment & Services
Real Estate Investment Trusts
Financial Services
Equity Investment Instruments
Technology
Software & Computer Services
Technology Hardware & Equip.
FTSE 250 Index
Capital Return
Index 1M% YTD%
57,250.33 12.2
1.6
52,590.75 10.0 -3.2
78,296.65 16.5 11.8
17,443.98
6.8
2.6
22,687.07
4.7
2.3
2,733.20 -11.8 -31.7
6,664.95 12.4
8.2
8,492.01
6.7
3.9
9,477.81
7.1
9.0
8,491.42
0.3
3.6
8,605.11
6.2
2.4
3,467.17
4.3 -0.9
13,109.22
8.8 -0.5
4,665.82
6.6
6.7
46,819.40
8.6
5.9
33,759.70
8.5 10.8
63,313.20
9.5 11.5
2,446.59
2.0
8.8
8,136.24 10.5 12.6
16,479.89
2.5
0.4
10,213.01
4.4
6.6
3,506.99
2.8
7.2
4,605.00
4.9
6.4
9,342.14
7.0
6.6
18,253.40
9.1 15.8
3,019.93
9.1
7.9
8,557.90
4.5 -0.1
6,772.44
6.5
6.9
5,484.19
0.2 -2.4
456.20
0.8
1.4
4,879.33 -0.9 -8.1
25,879.46
3.1
5.9
21,734.12 -0.8
0.7
17,386.42
8.0 12.8
10,583.62
6.6
4.7
1,289.69
7.9 -3.1
2,530.74
2.2 -1.5
8,877.05
9.5 14.8
2,975.09
6.3
9.7
4,264.42
6.8
7.8
23,313.79 11.5
6.9
6,777.55
4.0
2.0
3,097.55
5.1
5.9
3,475.84
1.3 -1.1
1,468.06 10.1 16.8
16,726.00
6.7
5.0
Total Return
12M%
Index 1M % YTD % 12M %
-8.3 103,521.51 12.2
1.6 -7.8
-11.2 73,793.38 10.0 -3.2 -10.9
5.3 122,585.93 16.5 11.8
7.4
-7.4 44,262.86
7.0
2.8 -5.7
10.7 58,951.26
5.0
2.6 13.2
-51.0
6,595.48 -11.8 -31.7 -50.3
-31.5 12,603.45 12.4
8.2 -31.1
26.4 24,027.98
6.7
4.0 29.9
27.6 29,564.00
7.1
9.0 33.5
17.0 21,651.51
0.3
3.8 20.2
39.0 25,492.34
6.2
2.4 43.6
7.5
7,672.68
4.3 -0.9
9.7
12.8 37,515.97
8.8 -0.2 15.1
30.8 12,226.89
6.6
6.7 34.9
35.8 94,719.05
8.6
5.9 39.5
55.4 23,069.44
8.6 10.9 58.9
64.1 47,964.87
9.5 11.5 68.1
34.4
9,906.87
2.0
9.1 39.3
61.5 19,720.90 10.5 12.6 65.1
25.7 40,025.32
2.8
0.8 27.6
37.4 23,428.59
4.4
6.6 38.8
19.7
8,231.60
2.8
7.2 21.6
40.9
5,698.57
4.9
6.4 42.2
33.0 21,747.24
7.1
6.8 36.3
82.4 37,866.11
9.1 15.8 85.8
41.2
7,470.48
9.1
8.1 44.2
13.3 18,971.85
4.5
0.0 16.5
28.1 15,793.05
6.6
7.1 31.5
21.6 12,615.84
0.2 -2.4 26.9
32.8
936.78
0.8
1.4 38.5
6.6 11,234.87 -0.9 -8.1 11.1
22.5 82,395.15
3.1
6.6 26.9
31.1 70,940.63 -0.8
0.7 35.1
13.4 55,876.78
8.0 14.4 18.3
18.6 27,941.21
6.7
4.9 22.3
66.3
3,212.25
7.9 -3.1 71.8
14.2
9,399.15
3.0 -0.7 18.4
46.6 26,212.05
9.5 14.8 53.0
43.0
6,959.04
6.4
9.8 45.4
25.7 10,813.67
6.8
7.9 30.0
25.2 71,123.35 11.5
7.1 30.3
7.2 13,411.32
4.1
2.2
9.6
8.1
4,355.45
5.1
5.9
9.7
5.5
5,076.55
1.3 -1.1
7.0
7.0
1,916.30 10.1 16.8
8.9
22.1 11,064.19
6.8
5.1 25.2
43
43
P/B P/CE
1.5 8.2
1.3 6.8
2.0 13.7
1.6 6.7
5.0 20.1
0.4 1.1
0.9 4.4
3.6 16.2
2.3 -45.7
3.4 10.6
2.5 11.7
4.7 19.2
4.4 16.9
2.9 14.6
3.9 15.1
2.3 32.5
17.5 18.6
3.0 19.1
1.8 45.6
4.5 22.9
4.1 24.5
3.6 14.6
4.3 29.7
2.9 12.0
6.2 31.9
2.2 10.8
4.8 14.7
2.6 10.2
6.0 8.1
7.6 7.8
4.5 8.8
2.4 14.1
2.3 22.7
2.6 9.8
1.5 15.3
2.2 9.6
1.6 27.5
2.8 1.6
2.1 30.9
1.3 31.2
2.0 22.9
1.1 49.2
3.6 13.6
4.8 14.3
2.8 12.8
2.1 13.8
Yld% P/E
0.80 15.0
0.31 14.7
1.71 15.4
2.00 -88.7
2.26 21.0
1.06 -50.1
1.69 -10.2
2.29 20.1
3.50 23.0
2.38 23.9
2.48 25.2
1.68 22.2
1.82 21.0
2.45 18.9
2.33 17.9
1.91 21.7
2.21 27.6
2.63 13.9
1.81 22.4
1.37 30.2
0.75 27.9
1.03 22.1
0.68 29.9
1.94 25.6
1.01 59.0
1.97 22.9
2.43 20.3
1.94 26.8
3.64 22.1
3.32 21.7
4.17 22.8
3.11 73.0
2.43 63.0
3.92 90.0
2.76 13.2
2.54 12.3
3.47 11.5
2.73 10.2
1.21 17.3
2.84 28.3
3.43 21.6
2.32 9.1
1.66 17.1
1.80 18.8
1.49 15.5
2.30 18.5
February 2014
5.1
3.0
9.2
BASIC MATERIALS
0.1
Chemicals
-1.9
-17.3
Mining
5.3
INDUSTRIALS
0.0
0.3
-6.0
General Industrials
-0.5
-2.3
Industrial Engineering
1.9
Industrial Transportation
-0.1
Support Services
1.7
CONSUMER GOODS
1.7
Beverages
2.6
Food Producers
-4.4
3.6
Personal Goods
-4.0
HEALTH CARE
-2.1
-3.7
-1.7
CONSUMER SERVICES
0.3
2.2
General Retailers
2.2
Media
-2.0
-0.2
TELECOMMUNICATIONS
-6.1
-5.5
Mobile Telecommunications
-7.1
UTILITIES
-3.4
Electricity
-7.0
1.2
FINANCIALS
-0.2
Banks
1.1
Nonlife Insurance
-4.2
Life Insurance
2.6
-0.4
0.1
Financial Services
4.5
-2.5
TECHNOLOGY
-1.5
-5.1
3.1
-20
44
-15
-10
-5
10
February 2014
-24.8
-27.2
-13.8
BASIC MATERIALS
-24.1
Chemicals
Industrial Metals & Mining
-9.3
-59.9
Mining
-43.9
INDUSTRIALS
3.6
4.5
-4.2
General Industrials
13.9
-11.9
Industrial Engineering
7.2
Support Services
11.3
CONSUMER GOODS
27.3
Beverages
34.5
Food Producers
10.1
32.3
Personal Goods
3.0
HEALTH CARE
12.6
-2.0
15.5
CONSUMER SERVICES
9.0
49.5
General Retailers
15.7
Media
-7.2
4.9
TELECOMMUNICATIONS
45
-0.4
8.8
Mobile Telecommunications
-12.7
UTILITIES
0.4
Electricity
7.4
-7.1
FINANCIALS
-2.8
Banks
36.3
Nonlife Insurance
-6.4
Life Insurance
20.1
17.1
3.0
Financial Services
2.6
-12.2
TECHNOLOGY
-11.4
-13.6
-12.3
-60
45
-7.6
Industrial Transportation
-40
-20
20
40
60
February 2014
MID CAP
1 Month
Sector
Mining
Mining
Financial Services
Mining
Travel & Leisure
Price
3.05
2.81
1.04
0.55
8.18
Chg%
71.48
27.93
26.93
24.72
23.60
Name
Ocado Group
Xaar
Greencore Group
SuperGroup
Thomas Cook Group
12 Months
Sector
Food & Drug Retailers
Electronic & Electrical Equipment
Food Producers
Personal Goods
Travel & Leisure
Cairn Energy
Kenmare Resources
Genus
Oxford Instruments
Evraz
1.99
0.16
11.68
14.39
0.70
-7.79
-8.57
-11.11
-14.09
-17.97
Essar Energy
Kazakhmys
Kenmare Resources
Imagination Technolo
Evraz
Price
5.63
10.71
2.67
16.60
1.85
Chg%
328.08
219.70
173.15
162.04
145.70
0.68
3.05
0.16
1.86
0.70
-49.48
-50.66
-54.29
-63.53
-74.33
1 Month
Sector
Household Goods & Home Constr.
Life Insurance
Financial Services
Oil Equipment Services & Distrib.
Household Goods & Home Constr.
Name
Barratt Developments
Ocado Group
St.James Place
Taylor Wimpey
Ashtead Group
12 Months
Sector
Household Goods & Home Constr.
Food & Drug Retailers
Life Insurance
Household Goods & Home Constr.
Support Services
Evraz
Genus
Cairn Energy
Telecity Group
Oxford Instruments
0.70
11.68
1.99
6.60
14.39
Templeton Emerging M
Serco Group
Telecity Group
Ladbrokes
Imagination Technolo
Name
Berkeley Group Holdi
Smith (DS)
Drax Group
Cobham
Informa
Rank (6-10)
Sector
Household Goods & Home Construction
General Industrials
Electricity
Aerospace & Defense
Media
0.11
0.22
0.37
0.41
0.23
-0.03
-0.03
-0.03
-0.04
-0.04
0.51
0.71
0.41
0.47
0.11
-0.19
-0.19
-0.21
-0.22
-0.24
Rank (1-5)
Sector
Life Insurance
Household Goods & Home Construction
Financial Services
Household Goods & Home Construction
Chemicals
Price
8.75
4.40
4.21
1.25
25.41
Wgt%
1.37
1.32
1.25
1.24
1.06
40
35
16000
30
14000
25
12000
20
10000
15
8000
10
6000
5
Dec-10
Dec-11
Capital Return
46
Wgt%
1.03
1.01
1.00
0.99
0.97
4000
Dec-09
Price
27.41
3.53
8.06
2.98
5.23
Dec-12
Total Return
Dec-13
0
Dec-09
Dec-10
Dec-11
vol 1m
Dec-12
vol 3m
Dec-13
February 2014
2.0 3.4
0.5 -38.9
1.5 3.3
0.4 -1.4
2.8 -ve
1.4 3.6
2.2 7.5
1.3 6.8
P/S ROE
1.9
N/A
2.1
0.1
+ve
1.9
4.1
1.3
15.4
1.4
32.5
-4.7
-4.5
15.4
18.2
8.0
MID CAP
Fiscal
Year Sedol
Weight %
Sctr
Idx Name
Dec 12 B067275
Dec 12 B74CDH8
Dec 12 B635TG2
Mar 13 B5SXPF5
Dec 12 B24CT19
Dec 12 B43G057
Dec 12 B572ZV9
20.72
14.02
12.31
2.28
18.90
19.54
12.22
0.55 Afren
0.37 Cairn Energy
0.32 EnQuest
0.06 Essar Energy
0.50 Ophir Energy
0.51 Premier Oil
0.32 Soco International
1.63
1.99
1.46
0.68
3.19
3.16
4.75
GBP
GBP
GBP
GBP
GBP
GBP
GBP
1,087
602
800
1,303
588
529
333
100
100
90
22
86
100
66
8.48 GBP
7.57 GBP
7.63 GBP
146
118
373
93
82
97
GBP
GBP
GBP
GBP
GBP
GBP
276
381
135
458
341
85
80
100
100
100
79
95
34
24
Shares
Price CCY
MCap
Performance
1M% YTD% 12M%
M
M
M
M
M
M
M
9.6
-7.8
12.8
17.9
14.2
16.2
15.2
10.0
-3.8
-26.3
8.5
-6.2
-2.6
0.6
20.1
-3.2
14.5
-26.8
9.8
-49.5
-22.9
-17.5
41.8
-11.2
2,556
3,014
1,027
2,246
777
1,607
236
-
3.9
6.0
1.4
1.5
2.3
4.7
1.0
-
1,153 M
730 M
2,762 M
4,644
12.5
15.0
18.7
16.5
8.7
19.7
11.2
11.8
-2.5
103.3
-0.7
5.3
214
296
1,447
-
1.7
2.1
10.2
-
684
1,521
3,425
1,321
714
1,537
9,203
M
M
M
M
M
M
-1.2
0.9
5.3
12.6
-2.5
7.3
4.7
-12.7
1.1
3.4
7.2
4.2
4.1
2.3
-16.9
3.3
-2.0
18.5
28.2
17.9
10.7
199
286
361
585
194
113
-
0.6
1.1
9.0
1.6
0.5
2.2
-
351 M
216 M
567
-18.0
0.7
-11.8
-37.4
-19.9
-31.7
-74.3
-31.2
-51.0
2,964
1,548
-
2.4
2.5
-
14.1
20.2
15.1
15.4
1.6 12.4
5.2 +ve
2.0 11.4
2.0 13.7
1.5
1.0
0.7
0.9
24.82
15.71
59.47
0.36 Hunting
0.22 Kentz Corporation
0.85 Wood Group (John)
1.2
3.3
3.3
2.7
0.9
7.3
2.5
7.43
16.53
37.22
14.35
7.76
16.70
0.21 Alent
0.47 AZ Electronic Materi
1.06 Croda International
0.41 Elementis
0.22 Synthomer
0.47 Victrex
Dec 12 B71N6K8
Dec 12 B1XH2C0
61.87
38.13
0.11 Evraz
0.07 Ferrexpo
0.70 GBP
1.53 GBP
1,473
589
5.62
9.19
12.85
7.23
21.06
9.79
20.44
13.82
2.81
0.55
3.05
0.16
3.01
1.58
6.34
8.45
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
410
30
1,095
94
447 57.9
2,781 100
566
76
508
75
390
51
265
38
Chemicals
3.10
3.99
25.41
2.88
2.65
19.12
0.3 0.7
0.9 11.2
0.4 1.1
0.1 -3.8
1.0 14.7
0.2 -0.8
1.0 9.7
1.1 5.3
0.4 3.1
1.2 7.1
0.8 +ve
2.4 16.8
2.3 9.6
0.8 1.1
0.9 4.4
1.9
2.7
0.6
3.0
1.8
3.3
2.6
0.2
0.9
2.71
2.18
2.43
1.79
2.15
2.25
2.26
Mining
3.04 -2.3
0.00
5.9
1.71 -1.0
0.00 14.1
0.00 15.4
0.00 42.1
3.31 12.2
4.48 22.5
1.69 -10.2
346
566
791
445
1,297
602
1,258
851
6,157
M
M
M
M
M
M
M
M
27.9
24.7
71.5
-8.6
-1.9
14.7
9.7
4.6
12.4
51.3
23.5
39.7
-23.1
-2.3
33.8
10.2
-9.5
8.2
7.0
2.4
-50.7
-54.3
-15.6
32.3
-36.6
-28.1
-31.5
1,199
5,047
3,788
6,380
1,655
666
981
809
-
3.1
2.6
9.4
1.0
5.2
1.0
6.3
7.0
-
0.2 7.3
0.7 12.1
0.7 9.6
0.5 27.2
0.4 10.0
Dec 12 0096162
Jun 13 B3Y2J50
Dec 12 0486622
Jun 13 0491563
42.83
20.36
17.42
19.39
3.19
12.79
12.70
18.92
GBP
GBP
GBP
GBP
688
82
71
55
100
100
99
96
2,193
1,043
892
993
5,121
M
M
M
M
9.2
9.0
7.3
0.6
7.1
11.1
9.4
10.5
3.1
9.0
11.7
41.3
70.9
47.0
27.6
1,783
147
73
65
-
5.5
1.7
0.9
1.2
-
10.9
6.8
14.2
15.8
10.6
1.8
1.1
1.7
1.8
1.6
23.8
-22.2
24.6
32.9
14.1
Dec 12 B07KD36
Mar 13 B0WMWD0
Dec 12 0795823
Dec 12 0912332
44.43
20.71
16.38
18.48
0.99 Cobham
0.46 Qinetiq Group
0.37 Senior
0.41 Ultra Electronics Ho
2.98
2.29
2.88
19.25
GBP
GBP
GBP
GBP
1,079
654
413
70
100
100
100
100
3,217
1,500
1,187
1,338
7,242
M
M
M
M
1.6
2.6
-3.7
-1.7
0.3
8.7
5.7
-6.4
-0.2
3.6
28.9
11.7
18.6
13.8
17.0
2,420
1,235
320
86
-
7.2
2.8
0.9
1.7
-
11.9
10.8
14.5
11.7
1.0 10.6
0.9 11.4
0.8 6.6
0.9 9.1
Mar 13 0719737
Apr 13 0822011
Dec 12 B82YXW8
18.34
58.78
22.88
6.19 GBP
3.53 GBP
4.69 GBP
165
929
272
100
100
100
1,023 M
3,277 M
1,276 M
5,575
4.0
7.4
4.7
6.2
4.9
6.3
-8.1
2.4
40.7
46.2
22.5
39.0
257
1,897
229
-
1.6
6.5
1.0
-
9.00
23.06
5.24
9.87
7.64
7.90
29.25
111
376
215
285
57
73
119
100
100
77
100
93
50
100
896
2,296
522
983
761
787
2,912
1.0
1.9
5.9
11.2
-14.1
14.7
10.6
5.1
1.1
4.2
8.4
-18.6
11.2
-4.1
14.9
23.8
17.3
-16.2
10.5
3.5
80
558
159
479
76
28
210
0.6
3.3
0.49
1.5
1.2
0.6
4.9
1.7 -11.3
2.1 -ve
2.8 9.6
6.6 -ve
2.3 -45.7
3.1
3.4
3.8
4.3
3.4
General Industrials
2.44
2.27
3.04
2.48
35.5
26.9
18.1
25.2
3.8
3.0
1.5
2.5
47
87.8
20.1
22.0
23.5
22.9
19.6
17.0
4.5
5.1
2.6
4.1
5.9
5.7
4.2
20.7
21.7
23.2
13.8
19.7
19.5
16.6
2.7
3.7
1.6
1.0
2.3
4.5
2.4
8.04
6.10
3.15
3.45
14.39
21.62
24.57
GBP
GBP
GBP
GBP
GBP
GBP
GBP
M
M
M
M
M
M
M
47
4.42
2.89
1.83
3.59
3.50
February 2014
Performance
1M% YTD% 12M%
Fiscal
Year Sedol
Weight %
Sctr
Idx Name
Price CCY
9.3 19.7
2.5 22.0
Dec 12 0157081
8.04
0.25 Xaar
10.71 GBP
75
100
800 M
9,957
-3.5
4.3
-4.4
-0.9
219.7
7.5
128
-
1.4
-
2.5
1.0
4.5
3.5
2.7
Dec 12 B3FLWH9
Aug 13 0334505
Dec 12 0750695
Dec 12 B946ZZ6
20.96
11.83
33.57
33.64
0.45 Bodycote
0.25 Fenner
0.71 Rotork
0.71 Spirax-Sarco Eng
7.56 GBP
4.25 GBP
26.82 GBP
31.01 GBP
191
192
86
75
100
100
100
100
1,445
816
2,315
2,319
6,894
M
M
M
M
16.5
3.3
8.9
6.2
8.8
12.8
-12.5
-6.6
3.7
-0.5
38.5
0.1
-6.0
28.6
12.8
209
298
223
117
-
1.4
1.3
5.6
3.5
-
1.2 13.0
1.9 27.6
1.3 15.4
Dec 12 B1FP891
Dec 12 0339500
73.85
26.15
3.36 GBP
13.99 GBP
480
50
100
82
1,616 M
572 M
2,188
9.0
0.4
6.6
4.9
11.9
6.7
31.7
59.9
30.8
531
34
-
1.7
0.47
-
0.9
1.8
0.4
0.2
1.7
3.1
1.0
3.1
0.8
0.5
2.0
2.7
0.4
1.6
0.6
1.3
3.8
0.9
1.8
0.9
1.6
0.5
0.5
0.7
78.0
21.8
19.8
14.3
N/A
23.4
16.9
27.4
4.4
41.4
18.1
93.3
56.4
22.5
14.3
-1.0
31.6
+ve
15.0
N/A
9.9
27.3
6.8
22.6
Mar 13 0060800
Dec 12 B0F9971
Dec 12 0736554
Mar 13 0242493
Mar 13 B3DGH82
Sep 13 0182663
Mar 13 0309644
Dec 12 B074435
Dec 12 B00MZ44
Jun 13 0416102
Mar 13 B587FC4
Dec 12 0557681
Dec 12 0152815
Dec 12 3023231
Mar 13 0465740
Apr 13 B41H739
Mar 13 B02QND9
Feb 13 0331841
Dec 12 B3CGFD4
Dec 12 B082RF1
Dec 12 0759476
Dec 12 0797379
Dec 12 0802541
4.49
5.42
4.92
7.92
2.45
2.64
3.56
6.25
4.21
6.07
2.72
7.05
2.36
4.41
3.84
2.38
2.27
2.55
4.44
7.26
2.29
6.90
3.58
14.82 GBP
10.47 GBP
3.79 GBP
31.63 GBP
8.18 GBP
7.74 GBP
2.69 GBP
8.90 GBP
6.60 GBP
1.43 GBP
3.30 GBP
3.80 GBP
6.08 GBP
5.07 GBP
3.46 GBP
5.95 GBP
11.65 GBP
2.30 GBP
2.33 GBP
1.33 GBP
3.46 GBP
4.61 GBP
2.12 GBP
101
172
430
83
100
113
439
233
230
1,408
330
642
129
307
368
133
68
368
942
1,810
220
497
591
100
100
100
100
100
100
100
100
92
100
83
96
100
94
100
100
96
100
67
100
100
100
95
1,490
1,799
1,632
2,625
814
876
1,180
2,074
1,398
2,014
903
2,340
782
1,464
1,272
789
755
846
1,472
2,409
760
2,288
1,187
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
8.9
13.2
11.3
14.4
4.7
11.4
1.2
7.3
11.0
7.7
0.7
10.5
-0.4
13.9
8.3
6.3
6.0
5.7
11.3
10.5
1.3
5.4
7.8
8.6
4.5
11.8
14.8
6.5
-6.1
14.7
-3.7
3.6
2.0
10.2
19.8
10.1
-2.5
3.9
8.7
16.0
15.2
3.6
7.4
14.9
3.1
-7.8
0.0
5.9
70.5
53.4
22.7
-11.8
26.4
4.5
39.4
45.7
39.5
77.4
23.1
18.1
20.5
78.7
34.0
4.5
74.8
43.8
41.9
-19.3
51.7
35.8
110
158
1,321
416
233
143
826
349
445
2,456
293
1,826
230
619
792
461
29
1,110
1,559
2,541
241
2,454
1,797
-
1.5
1.6
4.7
12.3
1.8
1.1
2.1
3.0
2.8
3.3
1.0
6.7
1.3
2.9
2.6
2.6
0.32
2.4
3.4
3.2
0.8
10.3
3.7
-
3.0 20.0
1.4 +ve
1.6 64.7
Jan 13 B6XZKY7
Sep 13 B0N8QD5
22.25
77.75
523 M
1,829 M
2,352
1.0
12.2
9.5
8.8
12.3
11.5
20.1
83.5
64.1
73
500
-
0.45
3.6
-
0.7
0.5
2.1
0.9
0.8
Mar 13 0231888
Mar 13 0250281
Dec 12 0267043
Sep 13 0386410
20.82
24.80
17.71
36.66
Jun 13 0081180
Jul 13 0090498
Apr 13 B02L3W3
Dec 12 0185929
Oct 13 B8VZXT9
Jun 13 0728238
Dec 12 0878230
26.13
12.33
20.38
7.64
4.39
4.54
24.59
MID CAP
Shares
MCap
Industrial Engineering
1.68
2.65
1.66
1.77
1.82
20.3
13.0
23.7
23.8
21.0
2.9
2.4
8.6
5.3
4.4
11.2
9.4
28.4
21.0
16.9
14.4
19.0
39.6
23.3
22.1
Industrial Transportation
2.85
1.31
2.45
19.6
17.1
18.9
2.6 14.6
4.3 14.7
2.9 14.6
Support Services
2.19
2.51
4.57
2.34
5.17
2.03
4.37
1.51
1.18
1.75
3.43
0.97
3.44
1.97
3.07
1.55
2.71
4.52
1.42
1.60
1.98
2.29
1.49
2.33
14.5
17.5
8.4
21.5
17.7
21.9
18.8
34.3
42.5
23.9
16.2
28.5
4.5
38.2
21.9
-ve
25.2
14.2
28.8
28.6
20.8
7.9
25.9
17.9
10.3
3.7
1.6
3.0
-11.4
5.0
3.1
8.8
1.8
9.3
2.9
21.6
2.4
8.6
3.2
2.2
7.4
14.7
4.2
-15.5
2.0
2.0
1.8
3.9
19.8
6.5
-ve
13.4
27.5
21.4
15.4
28.0
21.1
29.0
10.9
37.8
18.8
25.1
13.1
7.8
19.6
11.6
12.0
8.8
16.6
8.8
21.7
15.1
33,170
Beverages
1.66
2.37
2.21
6.16 GBP
7.78 GBP
116
245
73
96
0.19 Cranswick
0.22 Dairy Crest Group
0.16 Devro
0.33 Greencore Group
12.55 GBP
5.32 GBP
3.10 GBP
2.67 GBP
49
136
167
401
100
100
100
100
608
724
517
1,071
2,921
M
M
M
M
-5.0
2.4
0.2
7.1
2.0
5.8
-1.6
7.7
19.7
8.8
26.1
25.1
-12.1
173.1
34.4
27
154
260
1,330
-
0.35
0.8
0.8
3.3
-
4.40 GBP
16.76 GBP
27.41 GBP
9.33 GBP
3.82 GBP
3.42 GBP
1.25 GBP
975
121
131
135
251
370
3,231
100
100
93
100
75
59
100
4,290
2,024
3,346
1,255
720
746
4,038
M
M
M
M
M
M
M
16.2
7.9
6.0
13.3
4.3
5.2
11.4
10.5
26.1
6.8
3.2
17.6
4.6
9.6
12.1
12.6
83.3
44.6
43.9
44.5
42.5
83.3
54.1
61.5
4,057
354
275
358
636
414
13,859
-
16.8
5.7
7.3
3.2
2.4
1.4
17.0
-
Food Producers
2.44
3.93
2.76
1.80
2.63
16.7
11.8
15.2
13.7
13.9
2.2
2.4
3.5
4.4
3.0
12.4
-ve
12.1
16.5
19.1
14.0
21.1
23.8
34.7
22.8
57.2
18.6
17.2
30.7
14.5
23.5
17.5
22.4
1.4
1.7
2.7
1.7
2.0
2.1
2.0
1.8
25.8
33.8
31.3
-57.1
47.8
-16.1
50.7
45.6
1.6 2.5
1.8 9.2
2.6 17.3
3.0 5.5
1.8 16.1
2.1 9.2
2.0 12.1
2.0 8.5
15.8
34.8
52.4
22.9
1.8
3.7
3.7
2.4
16,420
Personal Goods
2.06
0.00
1.32
1.37
25.0
34.2
43.0
30.2
3.3
6.0
9.4
4.5
50.29
24.29
25.41
0.34 PZ Cussons
0.16 SuperGroup
0.17 Ted Baker
25.80
3.68 GBP
16.60 GBP
21.29 GBP
429
80
44
70
40
60
1,103 M
533 M
557 M
2,193
1.7
7.6
-0.6
2.5
-2.4
17.3
-7.0
0.4
-9.3
162.0
73.1
25.7
236
162
35
-
0.9
2.6
0.8
-
8.90 GBP
117
35
364 M
5.8
-0.8
69
0.6
48
28.8
-ve 33.6
5.4
+ve
Dec 12 B8HX8Z8
February 2014
0.88 24.6
1.59 19.2
1.03 22.1
4.4 37.4
2.3 9.7
3.6 14.6
Performance
MCap
(mn) FF% GBP mn Sz 1M% YTD% 12M%
Weight %
Sctr Idx Name
Price CCY
20.81
53.39
4.65 GBP
13.47 GBP
186
58
34
96
40.13
11.32
13.12
35.43
0.67 BTG
0.19 Dechra Pharmaceutica
0.22 Genus
0.59 Hikma Pharmaceutical
6.00 GBP
7.03 GBP
11.68 GBP
14.34 GBP
361
87
61
196
100
100
100
68
2,163
610
707
1,910
5,390
43.58
41.17
15.25
1.74 GBP
5.63 GBP
3.70 GBP
1,725
615
239
2.1
+ve
0.4
3.5
0.2
3.0
1.1
0.3
0.5
0.6
1.2
0.5
6.56
9.41
6.74
5.77
13.53
6.57
6.82
11.69
21.22
1.64
10.06
5.90 GBP
3.52 GBP
0.76 GBP
15.01 GBP
0.51 GBP
9.94 GBP
4.71 GBP
1.96 GBP
6.28 GBP
15.62 GBP
11.71 GBP
283
576
1,226
53
3,625
202
199
821
466
48
123
Fiscal
Year Sedol
MID CAP
Shares
294 M
753 M
1,411
-4.7
4.5
2.8
6.1
12.0
7.2
64.3
28.5
19.7
58
97
-
0.27
1.3
-
M
M
M
M
1.3
0.1
-11.1
19.4
4.9
4.4
0.0
-9.9
19.4
6.4
82.4
0.3
-18.9
65.9
40.9
441
128
110
262
-
2.6
0.9
1.3
3.4
-
84
69
100
2,525 M
2,386 M
884 M
5,794
12.6
7.6
3.9
9.1
7.3 49.4
27.4 328.1
14.0 29.1
15.8 82.4
2,475
1,333
496
-
4.0
7.4
1.7
-
54
64
100
100
100
45
100
100
100
30
96
903
1,296
928
795
1,863
904
939
1,611
2,923
226
1,386
M
M
M
M
M
M
M
M
M
M
M
9.2
17.6
2.2
0.4
17.8
7.8
2.7
9.4
7.4
-3.2
12.3
9.1
10.8
29.7
3.7
4.2
6.0
10.4
5.6
2.2
2.2
7.2
17.0
7.9
48.5
170
67.4
419
-19.8 3,898
18.3
63
88.7 19,098
36.0
128
49.5
384
54.2 2,512
24.2
633
91.4
17
73.6
254
41.2
-
1.0
1.3
2.9
0.9
9.2
1.2
1.7
4.7
3.8
0.25
2.8
-
M
M
M
M
M
M
M
M
11.1
-0.5
1.1
3.1
4.9
-3.1
8.8
5.5
4.5
33.1
-2.3
-8.9
-8.2
3.5
7.1
0.5
9.4
-0.1
85.5
43.2
4.2
5.9
-1.3
-42.3
59.9
-7.3
13.3
633
174
1,046
554
619
94
214
805
-
2.1
2.3
5.5
1.5
1.1
0.21
5.8
5.6
-
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
9.3
8.8
12.7
5.8
-3.8
6.0
9.6
7.2
11.6
-0.3
-0.1
3.2
7.8
4.2
23.6
-0.9
9.5
7.2
3.0
2.4
6.5
-9.4
3.0
6.4 64.8
4.8 -12.9
9.0
4.1
0.6 46.3
14.2 -10.5
23.2 52.0
4.4 31.9
-6.7 -27.3
4.1
6.5
1.5
-2.7
7.9
15.0 41.9
10.5 38.2
15.6 49.1
1.9 -16.2
13.2 59.9
3.1 31.1
10.8 145.7
7.2 55.9
6.9 28.1
695
83
2,689
552
1,186
1,868
68
236
5,331
890
600
97
256
405
461
68
221
518
5,691
51
-
1.0
0.9
3.2
3.0
1.8
2.5
1.4
2.1
8.2
1.3
2.2
0.6
1.2
1.2
3.5
0.10
1.4
1.9
10.4
0.42
-
1,379 M
2.1
-3.0
8,875
4.8
36.2
16.1
21.6
38.4
29.9
5.0
3.5
2.4
5.5
4.3
38.5
16.5
28.8
30.0
29.7
9.3
3.2
2.0
4.0
4.3
General Retailers
18.5
+ve
6.7
22.1
-13.6
24.0
16.2
12.7
15.5
18.1
15.5
22.9
3.7
3.1
1.2
17.8
12.6
10.2
3.1
0.6
2.0
3.2
14.2
2.2
25.5
76.4
4.7
16.1
8.3
20.0
10.0
5.4
15.9
21.3
12.1
10.8
21.3
0.7
19.7
+ve
-50.6
41.3
19.8
4.7
13.4
18.4
74.1
9.5
Mar 13 B1P6ZR1
Mar 13 B4Y7R14
Aug 13 B126KH9
Dec 12 BCDBG72
Apr 13 0047245
Jun 13 B1CKQ73
Mar 13 B012TP2
Mar 13 B19NKB7
Dec 12 B61TVQ0
Feb 13 0477154
Aug 13 B2PDGW1
Mar 13 B3XDDH4
Sep 13 0688666
Dec 12 B3WJHK4
Sep 13 0252050
Dec 12 B1ZBKY8
Dec 12 B3M55Q4
Dec 12 B2987V8
Dec 12 B2R84W0
13,775
2.36
1.49
4.49
0.72
0.00
1.61
3.04
1.53
2.58
1.69
2.62
1.97
Media
0.00
1.72
3.62
2.48
3.26
0.00
0.91
3.72
2.43
6.48
4.85
30.55
6.52
6.55
2.33
25.70
17.02
3.45 GBP
13.19 GBP
5.23 GBP
2.82 GBP
1.87 GBP
2.40 GBP
27.55 GBP
7.18 GBP
280
126
601
248
537
263
101
244
69
30
100
96
67
38
95
100
666
499
3,140
671
673
240
2,642
1,749
10,279
2.3
3.1
1.6
3.9
1.2
0.2
0.4
1.7
1.4
1.2
3.4
2.5
1.1
0.8
9.8
0.9
2.5
0.8
0.3
0.8
0.7
30.4
-26.3
4.3
51.7
-0.3
10.5
+ve
10.3
56.8
7.4
13.2
6.4
11.8
12.1
24.3
13.4
28.3
N/A
-43.5
25.4
9.8
Dec 12 B0L4LM9
Apr 13 B44JTH0
Dec 12 B53TNH6
Dec 12 B1S49Q9
Sep 13 B1L8B62
Mar 13 0345217
Jun 13 0375377
Apr 13 B0HZP13
Dec 12 B0ZSH63
Oct 13 B1JQDM8
Dec 12 BDZT6P9
Dec 12 0562254
Sep 13 B1FP6H5
Dec 12 0621520
Dec 12 B7S9G98
Jun 13 B1L5QH9
Dec 12 B0YG1K0
Apr 13 B6YTLS9
Sep 13 B1VYCH8
Jul 13 0163895
0.94
4.61
3.93
3.29
3.41
7.36
4.00
8.65
6.63
3.90
5.26
3.77
4.92
5.55
5.28
0.72
5.78
7.19
11.66
3.16
1.56 GBP
11.49 GBP
1.29 GBP
5.59 GBP
1.55 GBP
1.41 GBP
21.66 GBP
9.20 GBP
1.67 GBP
1.50 GBP
3.63 GBP
5.84 GBP
4.85 GBP
3.04 GBP
8.18 GBP
1.38 GBP
6.70 GBP
3.90 GBP
1.85 GBP
8.16 GBP
349 40
104 89
818 86
166 82
508 100
1,204 100
43 100
218 100
918 100
603 100
1,014 33
324 46
411 56.9
508 83
292 51
389 31
199 100
576 74
1,453 100
126 71
218
1,066
907
761
787
1,700
923
1,999
1,532
901
1,214
871
1,137
1,282
1,219
166
1,336
1,662
2,693
730
23,104
49
3.9
1.1
27.70
0.55 GBP
2,528
100
29.6
49
3.12
1.31
2.73
2.68
0.00
0.00
3.74
2.94
5.33
4.28
0.00
2.33
0.00
3.24
2.36
3.05
1.87
2.28
0.00
1.47
1.94
February 2014
Weight %
Sctr
Idx Name
Price CCY
4.0
53.3
40.2
40.5
32.7
Dec 12 B138NB9
Mar 13 0744825
Mar 13 B4YCDF5
Mar 13 0879471
8.82
10.00
33.39
20.11
1.37
0.97
3.17
18.38
3.7 19.6
3.7 19.6
Dec 12 B09LSH6
100.00
1.6
1.6
MID CAP
0.9
1.3
1.8
2.2
1.4
Shares
MCap
GBP
GBP
GBP
GBP
892
513
955
73
36
100
55
75
0.91 Inmarsat
6.95 GBP
448
100.00
8.06 GBP
439
498
1,662
1,001
4,979
Performance
1M% YTD% 12M%
M
M
M
M
8.1
-1.7
1.4
-3.4
0.8
6.5
-1.2
3.4
3.8
1.4
5.1
27.0
24.6
84.8
32.8
631
823
1,563
95
-
0.8
0.8
4.9
1.8
-
95
2,955 M
2,955
-0.9
-0.9
-8.1
-8.1
6.6
6.6
850
-
5.9
-
402
100
3,237 M
3,237
-0.8
-0.8
0.7
0.7
31.1
31.1
791
-
6.3
-
7.43 GBP
371
100
2,753 M
2,753
8.0
8.0
12.8
12.8
13.4
13.4
848
-
6.0
-
36
71
591 M
591
7.9
7.9
-3.1
-3.1
66.3
66.3
102
-
2.4
-
M
M
M
M
M
M
M
M
7.6
9.7
0.7
-0.1
-1.1
2.2
0.2
-2.7
2.2
-2.0
3.1
-8.5
6.0
7.9
-6.2
4.1
-9.6
-1.5
5.4
38.2
5.1
27.6
22.3
32.8
-9.6
14.2
681
1,610
1,080
13,650
342
633
116
370
-
2.9
4.4
5.9
35.3
0.9
4.2
1.2
2.7
-
464 M
1,566 M
4,436 M
6,467
-0.4
2.1
13.6
9.5
9.7
3.1
20.2
14.8
16.2
79.7
46.6
164
406
995
-
0.5
3.0
8.1
-
Mobile Telecommunications
4.17
4.17
22.8
22.8
4.5
4.5
8.8
8.8
Electricity
2.43
2.43
63.0
63.0
2.3 22.7
2.3 22.7
90.0
90.0
2.6
2.6
9.8
9.8
2.3
2.3
3.2
3.2
Mar 13 B18V863
100.00
12.3
12.3
2.2
2.2
9.6
9.6
2.4 20.1
2.4 20.1
Dec 12 B759CR1
100.00
23.20 GBP
-37.7
6.5
5.6
-6.1
16.2
10.2
16.1
9.4
27.5
1.1
1.4
0.8
1.1
1.9
1.8
2.6
3.6
1.3
17.5
20.0
10.8
6.7
49.2
16.2
40.5
17.3
14.2
Dec 12 B2988H1
Dec 12 B64G908
Dec 12 B00LBS7
Dec 12 B89W0M4
Dec 12 B8KJH56
Dec 12 B94Y1F2
Dec 12 0520337
Dec 12 B0PYHC7
16.34
9.94
13.00
20.17
4.73
16.72
9.41
9.68
0.69 Amlin
0.42 Beazley
0.55 Catlin Group Ld
0.86 Direct Line Insuranc
0.20 Esure Group
0.71 Hiscox
0.40 Jardine Lloyd Thomps
0.41 Lancashire Holdings
4.50
2.64
5.31
2.65
2.70
6.52
10.60
7.34
2.4
1.4
2.2
2.0
91.0
32.6
15.4
27.7
Dec 12 B9QN7S2
Dec 12 B45JKK9
Dec 12 0766937
7.17
24.22
68.61
28.88
11.04
2.87
6.98
8.83
11.82
8.90
7.63
3.77
9.27
3.76
6.14
50.10
1.20
3.99
2.46
6.11
3.95
0.79
4.49
5.18
17.89
15.65
5.06
15.51
5.96
18.68
11.71
4.37
5.72
27.71
6.45
1.12
3.25
1.45
3.57
6.64
5.93
Banks
2.54
2.54
Nonlife Insurance
5.40
3.33
5.84
4.61
0.67
1.07
2.45
1.34
3.47
8.8
9.5
10.5
18.5
12.2
10.8
18.5
9.5
11.5
1.5
1.8
1.1
1.4
4.9
1.7
6.9
1.6
1.6
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
500 100
518 100
359
94
1,500
70
417 57.9
353 100
218
56
182 100
2,250
1,368
1,790
2,777
652
2,302
1,296
1,332
13,767
Life Insurance
0.00
7.12
1.46
2.73
3.22 GBP
7.50 GBP
8.75 GBP
400
225
512
36
93
99
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
753
219
16
751
282
415
134
220
1,197
177
87
70
30
66
67
99
93
75
34
100
2,466
943
245
597
754
1,010
760
652
322
792
8,540
M
M
M
M
M
M
M
M
M
M
5.8
7.5
3.3
-1.3
13.7
15.6
-2.2
2.7
2.9
9.5
6.3
14.3
3.2
11.0
-0.1
19.9
20.6
-5.4
7.4
2.7
11.4
9.7
42.0
45.6
17.2
80.2
16.4
56.7
13.4
54.6
43.0
1,452
215
4
1,023
257
608
84
258
1,935
255
-
5.5
1.3
0.19
1.2
1.0
1.4
0.5
1.0
1.5
1.1
-
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
141
102
344
639
967
628
742
250
145
91
90
100
100
70
93
100
100
72
734
2,535
2,218
717
2,198
844
2,647
1,660
619
M
M
M
M
M
M
M
M
M
10.3
11.3
6.7
5.8
2.9
4.9
5.9
6.6
9.2
6.8
19.6
11.1
7.7
3.7
4.8
4.5
6.9
5.9
12.3
7.8
53.1
25.8
31.0
36.0
-2.4
33.1
39.5
13.8
73.2
25.7
349
152
580
1,100
1,998
1,624
1,866
481
147
-
1.9
4.1
3.7
1.2
6.4
2.3
6.6
3.1
0.8
-
M
M
M
M
M
M
12.7
-2.7
12.5
10.6
1.8
15.9
9.3
-21.1
12.7
6.9
37.5
11.5
32.8
-11.6
72.5
40.4
23.2
60.5
1,475
2,067
358
342
3,484
1,428
5.9
6.8
1.2
4.8
4.3
3.4
29.1
2.6
7.4
13.4
9.4
5.9
1.0
5.4
55.8
3.7
4.6
1.5
1.5
1.4
1.4
1.1
1.3
1.2
1.5
1.7
1.3
26.7
53.6
18.0
17.5
41.5
93.9
24.7
54.8
39.2
31.2
11.6 6.1
22.1 12.9
32.1 13.0
9.3 7.7
5.9 5.3
21.0 -2.1
7.1 -8.2
19.1 8.6
12.4 16.3
11.4 4.8
Mar 13 0286941
Dec 12 0265274
Mar 13 B01FLL1
Dec 12 B0PPFY8
Dec 12 0683434
Mar 13 B4WFW71
Dec 12 B5ZN1N8
Sep 12 0799096
Mar 13 B67G5X0
-21.8
10.0
15.4
6.1
-49.7
18.8
10.6
6.2
3.3
2.8
2.9
4.3
Mar 13 B1YW440
Jun 13 B132NW2
Sep 13 0176581
Jul 13 0766807
Dec 12 0465814
Dec 12 B3CM952
14,172
Financial Services
1.92
5.09
2.50
3.04
2.37
2.82
410
21.5
10.8
25.5
16.5
17.0
18.8
1.4
3.6
4.2
2.6
1.4
3.7
6.8
35.6
19.2
16.3
8.0
19.4
12.65
3.85
2.80
6.74
2.25
8.26
1.25 3i Group
0.38 Ashmore Group
0.28 Brewin Dolphin Holdi
0.67 Close Brothers Group
0.22 F&C Asset Management
0.82 Henderson Group
4.21
3.17
3.44
14.66
1.27
2.55
GBP
GBP
GBP
GBP
GBP
GBP
964
709
273
148
581
1,118
100
55
96
100
98
93
4,057
1,234
900
2,163
720
2,650
February 2014
M
M
M
M
M
M
M
M
M
M
M
M
M
13.5
1.0
8.8
15.1
13.4
22.2
16.9
26.9
16.6
15.0
4.0
4.1
0.9
11.5
-2.9
2.8
7.2
7.4
1.6
26.7
13.5
22.0
10.4
15.6
7.5
1.9
-11.0
6.9
31.7
28.3
15.1
33.9
-7.2
61.9
30.0
3.4
31.1
28.1
23.1
15.9
19.7
25.2
1,257
640
580
600
2,897
534
476
10,365
913
294
26
571
169
-
5.1
4.0
2.5
3.0
12.3
1.1
1.9
9.4
3.5
5.1
0.46
2.5
0.6
-
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
-0.2
10.7
4.6
3.8
1.3
0.9
-2.3
-1.4
-3.8
7.2
2.3
3.0
3.2
4.7
1.2
6.2
13.3
1.4
3.3
3.4
1.9
4.5
2.5
1.6
3.0
2.6
1.5
4.6
7.0
5.8
3.7
4.0
7.1
-1.6
5.2
2.8
3.4
2.8
4.0
2.2
6.2
5.3
1.6
7.3
3.0
9.5
4.0
1.3
12.5
2.0
-0.8
-0.4
-1.7
-3.7
-4.8
-5.0
8.2
0.6
0.8
4.2
1.5
-3.9
2.8
15.5
-1.1
-0.6
0.9
-1.9
8.8
2.8
2.1
3.3
-0.8
-5.5
3.4
7.0
1.7
3.7
-1.3
-5.8
-4.0
3.9
2.0
-1.2
2.0
-2.1
-0.7
6.0
2.7
-4.3
10.4
1.2
12.6
2.0
4.4
54.6
8.0
12.0
-0.3
-2.4
-1.8
-1.2
-2.6
-13.1
1.1
-4.6
10.1
14.2
-20.0
11.9
21.0
12.5
7.2
8.0
-17.9
26.9
12.3
3.2
8.3
14.9
-18.2
17.5
32.3
22.9
15.6
5.1
-13.8
-2.9
25.2
-8.9
19.8
9.3
6.2
31.1
15.5
-23.3
34.5
15.5
44.9
7.2
841
182
511
125
52
19
16
75
36
534
632
217
33
400
211
256
242
1,469
47
408
145
94
1,952
878
993
94
268
92
87
123
147
56
226
2,472
246
3
155
142
81
88
224
65
497
578
171
116
-
1.1
2.1
2.3
0.7
0.6
0.22
0.32
1.5
0.7
2.7
1.1
1.0
0.6
1.5
0.50
1.5
5.9
1.5
0.7
1.5
0.7
0.7
2.7
1.1
1.2
1.1
1.4
0.5
1.4
0.6
0.6
0.43
2.2
2.5
0.9
0.8
0.7
1.8
0.7
0.5
2.4
0.8
2.5
1.4
1.1
1.5
-
1,366 M
0.4
-0.2
-6.7
126
2.7
Weight %
Sctr
Idx Name
Price CCY
7.33
7.17
5.62
4.02
6.96
2.77
4.61
5.29
3.90
8.10
2.48
3.02
2.18
4.39
6.33
4.50
5.35
4.45
2.15
4.37
1.04
4.09
18.77
17.35
4.40
3.35
646
363
401
241
605
436
458
1,818
306
139
46
237
218
1.89
2.78
6.12
1.53
0.90
0.14
0.18
1.99
0.70
2.13
1.81
1.76
1.53
2.44
1.09
2.88
2.32
1.46
1.52
5.17
1.57
1.37
3.88
2.35
1.85
1.49
1.47
1.52
3.89
1.28
2.16
1.24
2.93
2.99
2.16
1.26
1.48
3.87
0.56
1.55
6.50
1.91
3.91
1.89
3.05
1.52
2.6
4.5
1.2
3.4
1.1
3.6
4.4
1.1
1.4
6.2
3.5
0.9
2.0
2.0
10.7
+ve
-13.9
44.2
3.8
62.7
19.3
6.6
-39.2
35.0
-4.5
-27.7
38.6
22.9
P/S ROE
1.9
5.7
5.8
2.0
1.2
66.3
5.8
2.3
4.3
2.4
4.8
22.9
0.9
3.1
Fiscal
Year Sedol
MID CAP
0.72 ICAP
0.71 IG Group Holdings
0.56 Intermediate Capital
0.40 International Person
0.69 Investec
0.27 IP Group
0.46 Jupiter Fund Managem
0.52 Man Group
0.39 Paragon Group of Com
0.80 Provident Financial
0.25 Rathbone Brothers
0.30 SVG Capital
0.22 Tullett Prebon
Shares
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
MCap
83
100
100
100
83
95
74
90
100
100
100
93
96
2,351
2,299
1,804
1,289
2,234
888
1,479
1,697
1,251
2,599
795
970
700
32,081
881
95
563
112
32
9
7
43
27
179
433
152
55
268
196
196
36
588
42
572
135
78
1,187
761
764
53
120
118
99
104
228
68
125
1,246
234
2
129
155
71
111
250
63
326
320
191
46
67
100
100
100
100
100
69
100
100
100
100
100
59
100
100
100
100
100
100
100
100
100
100
100
86
100
100
100
100
100
100
100
100
100
100
94
100
82
36
100
100
100
100
100
100
100
799
1,175
2,584
645
381
59
75
842
297
898
764
742
647
1,029
462
1,218
979
617
642
2,183
663
580
1,640
991
782
631
620
644
1,643
540
913
525
1,237
1,263
912
534
625
1,633
235
657
2,744
807
1,649
799
1,290
640
42,234
411
27.6
5.4 32.3
6.2 20.9
Mar 13 BBG9VN7
25.97
21.59 GBP
63
100
411
1.35
12.32
4.59
5.78
12.02
11.62
19.00
19.80
18.75
5.03
1.76
4.89
19.79
3.84
2.35
6.21
27.50
1.05
15.16
3.82
4.91
7.45
1.38
1.30
1.19
11.82
5.16
5.47
16.58
5.20
4.00
7.77
9.91
1.01
3.91
327.60
4.86
12.85
9.20
5.92
10.97
12.80
5.06
2.50
6.77
13.95
0.25 3i Infrastructure
0.36 Aberforth Smaller Co
0.80 Alliance Trust
0.20 Bankers Investment T
0.12 BH Global (GBp)
0.02 BH Global (USD)
0.02 BH Macro (EUR)
0.26 BH Macro (GBP)
0.09 BH Macro (USD)
0.28 BlackRock World Mini
0.24 Bluecrest Allblue Fu
0.23 British Empire Sec &
0.20 Caledonia Investment
0.32 City of London Inves
0.14 Edinburgh Dragon Tru
0.38 Edinburgh Invest Tr
0.30 Electra Private Equi
0.19 Fidelity China Speci
0.20 Fidelity European Va
0.67 Foreign & Col Inv Tr
0.20 Genesis Emerging Mar
0.18 Herald Investment Tr
0.51 HICL Infrastructure
0.31 International Public
0.24 John Laing Infrastru
0.19 JPMorgan American IT
0.19 JPMorgan Emerging Mk
0.20 Law Debenture Corp
0.51 Mercantile Investmen
0.17 Merchants Trust
0.28 Monks Investment Tru
0.16 Murray Income Trust
0.38 Murray International
0.39 NB Global Floating R
0.28 Perpetual Income&Gro
0.16 Personal Assets Trus
0.19 Polar Capital Techno
0.50 RIT Capital Partners
0.07 Riverstone Energy
0.20 Scottish Invest Tr
0.85 Scottish Mortgage In
0.25 Temple Bar Inv Tst
0.51 Templeton Emerging M
0.25 TR Property Investme
0.40 Witan Inv Tst
0.20 Worldwide Healthcare
February 2014
0.3
3.5
4.1
4.1
1.9
Fiscal
Year Sedol
MID CAP
Performance
1M% YTD% 12M%
Weight %
Sctr
Idx Name
Price CCY
10.05
18.38
20.43
25.18
0.16 Computacenter
0.30 Fidessa Group
0.33 Micro Focus Internat
0.41 Telecity Group
6.85
25.66
7.84
6.60
GBP
GBP
GBP
GBP
138
38
137
201
56
100
100
100
528
966
1,075
1,324
5,259
M
M
M
M
6.1
10.9
4.5
-7.8
1.3
7.4
13.9
2.0
-9.1
-1.1
41.9
40.2
13.6
-29.5
5.5
39
25
157
1,314
-
0.26
0.6
1.2
8.8
-
28.33
8.40
18.95
29.36
14.96
0.39 CSR
0.11 Imagination Technolo
0.26 Laird
0.40 Pace
0.20 Spirent Communicatio
7.58
1.86
3.15
4.16
1.05
GBP
GBP
GBP
GBP
GBP
165
266
267
313
630
100
75
100
100
100
1,253
371
838
1,298
662
4,423
M
M
M
M
M
14.5
7.8
-2.9
16.3
10.4
10.1
19.9
4.6
13.5
30.6
1.2
16.8
65.0
-63.5
26.9
78.2
-31.6
7.0
479
1,586
320
843
1,093
-
3.4
2.9
1.0
3.4
1.1
-
6.7
5.0
22.1
Shares
MCap
24.4
43.3
12.8
12.6
11.7
15.5
2.9
2.6
1.9
4.6
2.2
2.8
26.6
-ve
12.2
7.9
10.0
12.8
1.9
3.3
1.6
0.9
2.2
1.4
10.3
6.2
14.9
38.0
19.7
17.5
Dec 12 3414738
Apr 13 0930312
Dec 12 B1VNST9
Dec 12 0667278
Dec 12 0472609
412
18.5
2.1 13.8
1.4 11.4
324,357
February 2014
Effective Date
Sedol
Investability Weight Changes
27/02/2014
B8VZXT9
Name
Details
Sedol
B2QQPS8
B1NPGZ5
B1NPGV1
Name
BH Global (USD)
BH Macro (EUR)
BH Macro (USD)
Sector
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Name
Brammer (H)
Caracal Energy
Cineworld Group
CLS Holdings
Darty
Pendragon
Photo-Me International
Quintain Estates and Development
Redefine International
Stobart Group
Stock Spirits Group
Sector
Support Services
Oil & Gas Producers
Travel & Leisure
Real Estate Investment & Services
General Retailers
General Retailers
Leisure Goods
Real Estate Investment & Services
Real Estate Investment Trusts
Industrial Transportation
Beverages
Sedol
0119508
BB97882
B15FWH7
0159247
3304011
B1JQBT1
0848125
0718444
B8BV8G9
B03HDJ7
BF5SDZ9
413
413
February 2014
www.ftse.com/analytics/all-share
414