EC Meeting November 2018

Client Fullname:

General Federation of Trade Unions

Client Valuation Statement Currency: GBP Report date: 12-Nov-18

Client Code: Intermediary:

GEN001

Mark Dallas

Unrealised Gain/(Loss) (£)

Gain/ (Loss) %

Yield %

Book Cost (£)

Current Value (£)

Quantity

Market Price

Description

GEN001G01 - General (1)

Fixed Interest GCP ASSET BACKED INCOME ORD

65,352.00 75,054.65 65,010.74 42,712.47

64,300.00 71,500.00

2,645.25 3,774.10

4.05 5.03 0.27

5.77 5.44 5.81 5.99

67,997.25 78,828.75 65,185.98 47,001.94

GBP 1.06 GBP 1.10

SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND TWENTYFOUR DYNAMIC BOND FUND I INC GROSS

600.00

175.24

GBP 108.64

TWENTYFOUR INCOME FUND LTD

38,925.00

4,289.47

10.04

GBP 1.21

259,013.92

Sector Total:

Equities - UK HSBC 940 FTSE INCOME AUTOCALL

69,213.90 44,866.15 32,425.00 58,098.51 69,018.37 42,458.59 33,123.45 44,836.80

69,000.00

(241.50) 9,968.47

(0.35)

0.00 0.00 0.00 1.90 2.53 0.00 0.00 0.00

68,972.40 54,834.62 32,622.79 66,261.74 61,425.00 50,311.01 33,544.35 50,745.00

GBP 1.00 GBP 5.86 GBP 1.01 GBP 4.03 GBP 1.40 GBP 4.76 GBP 0.97 GBP 19.90

JANUS HENDERSON UK ABSOLUTE RETURN G DIST JPM 1110 FTSE 100 DAILY RANGE ACCRUAL 28/11/2023

9,360.00

22.22

32,425.00 16,425.00 43,750.00 10,560.00 34,500.00

197.79

0.61

LIONTRUST SPECIAL SITUATIONS I INC MAN GLG UNDERVALUED ASSETS D INC MERIAN UK DYNAMIC EQUITY R GBP INC

8,163.23

14.05

(7,593.37)

(11.00)

7,852.42

18.49

MORGAN STANLEY 489 FTSE 100 DEFENSIVE AUTOCALL

420.90

1.27

POLAR CAPITAL UK ABSOLUTE EQUITY

2,550.00

5,908.20

13.18

418,716.91

Sector Total:

Equities - Europe JOHCM CONTINENTAL EUROPEAN A EUR

33,729.18 56,354.46

17,200.00 10,300.00

17,813.87 (1,991.06)

52.81

2.02 0.68

51,543.05 54,363.40

EUR 3.44 GBP 5.28

MAN GLG CONTINENTAL EUROPEAN GROWTH GBP ACC

(3.53)

105,906.45

Sector Total:

Equities - North America AVIVA INVESTORS US EQUITY INCOME FUND II - 2 INC CREDIT SUISSE 1195 S&P/RUSSELL USD INCOME AUTOCALL

45,227.67 48,207.76 21,292.33 47,708.84

27,400.00 62,000.00

267.29

0.59

2.43 0.00 0.00 0.08

45,494.96 46,762.39 59,498.85 55,103.42

GBP 1.66 USD 0.98

(1,445.37) 38,206.52

(3.00)

FINDLAY PARK AMERICAN FUND USD

670.00

179.44

USD 115.41

LF MITON US OPPORTUNITIES FUND B ACC

24,325.00

7,394.58

15.50

GBP 2.27

206,859.62

Sector Total:

Equities - Japan JUPITER JAPAN INCOME I INC

32,631.62 42,439.36

33,250.00

(2,832.97)

(8.68)

2.12 0.00

29,798.65 45,790.22

GBP 0.90

TOKIO MARINE JAPANESE EQUITY FOCUS F UNHEDGED

200.00

3,350.86

7.90

GBP 228.95

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