Factsheets and Briefings
Shareholder’s Monthly Factsheet
We produce a monthly factsheet for shareholders. James Henderson, our Investment Manager, comments briefly on the current composition of the portfolio, existing and future trends and so on.
The Factsheet for 29 February 2016 and all subsequent Factsheets reflect the fair valuation of the independent fiduciary services businesses. This significant change was announced on 25 February 2016 with the publication of the annual financial report for 2015. Performance data for 1 year, 5 years and 10 years has been restated to take into account the change. A note explaining the background to the change is shown at the link below. Further information is included in the annual report and financial statements for 2015.
We set out key standing data about:
- The portfolio
- Performance information
- Geographic breakdown
- Sector breakdown
- Top ten holdings
The factsheets can be accessed through the following links:
- 30 September 2018 Factsheet
- 31 August 2018 Factsheet
- 31 July 2018 Factsheet
- 30 June 2018 Factsheet
- 31 May 2018 Factsheet
- 30 April 2018 Factsheet
We will retain monthly factsheets on this site for six months. Should you wish to request factsheets from an earlier period, or if you have any questions, please contact:
Katie Thorpe on 020 7606 5451 or firstname.lastname@example.org
Briefing for Analysts
After we have published our annual report and financial statements each year and sometimes after the half yearly report, the Corporation gives a briefing for analysts. Copies of briefings given over the last three years can be accessed by following the links below:
- Analysts Presentation April 2018
- Analysts Presentation March 2017
- Analysts Presentation March 2016
- Analysts Presentation October 2015
The Chief Executive is occasionally asked to present papers at conferences, and where practicable, we will publish such papers in these pages. These are useful summaries of the Corporation and its independent professional services businesses.
To access any of our factsheets and briefings, please click on the above links.