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

75,588.87

Sector Total:

Equities - Asia Pacific FIDELITY ASIAN SMALLER COMPANIES Y ACC GBP

52,082.55 44,030.39 33,786.72

1,885.00 4,050.00 16,200.00

(3,883.10) (3,870.59) (1,454.76)

(7.46) (8.79) (4.31)

0.00 4.07 1.31

48,199.45 40,159.80 32,331.96

GBP 25.57 GBP 9.92 GBP 2.00

GUINNESS ASIA EQUITY INCOME Y GBP

HERMES ASIA EX JAPAN EQUITY FUND F GBP DIST

120,691.21

Sector Total:

Equities - International FORTEM CAPITAL PROGRESSIVE GROWTH FUND A CLASS

40,525.00 72,639.75

40,525.00

1,491.32 4,088.25

3.68 5.63

0.00 0.36

42,016.32 76,728.00

GBP 1.04

VERITAS GLOBAL FOCUS CLASS D GBP

1,725.00

GBP 44.48

118,744.32

Sector Total:

Alternative Return CIVITAS SOCIAL HOUSING PLC

56,750.00 56,590.54 69,263.10 56,073.86

56,750.00 55,100.00 40,500.00 55,000.00

3,830.62 1,402.21 (1,474.20)

6.75 2.48

5.85 6.19 0.00 5.81

60,580.63 57,992.75 67,788.90 61,545.00

GBP 1.07 GBP 1.05 GBP 1.67 GBP 1.12

JOHN LAING ENVIRONMENTAL ASSETS

MERIAN GLOBAL EQUITY ABSOLUTE RETURN R HEDGED ACC

(2.13)

THE RENEWABLES INFRASTRUCTURE GROUP LTD

5,471.14

9.76

247,907.28

Sector Total:

Property ABERDEEN STANDARD EUROPEAN LOGISTICS INCOME PLC

40,500.00 29,750.00 56,750.00

40,500.00 21,250.00 56,750.00

2,936.25 2,592.50 11,066.25

7.25 8.71

2.80 3.94 4.60

43,436.25 32,342.50 67,816.25

GBP 1.07 GBP 1.52 GBP 1.20

GCP STUDENT LIVING PLC

LXI REIT PLC

19.50

143,595.00

Sector Total:

Cash Bank of Scotland Sterling- Capital Bank of Scotland Sterling- Income

425,869.68

0.25 0.00

425,869.68

GBP 1.00 GBP 1.00

8,477.48

8,477.48

434,347.16

Sector Total:

1,697,023.57 2,131,370.73 434,347.16

Holdings value: Cash value: Overall value:

GEN001G01 - General (1)

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