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פרטים נוספים אודות מדד FTSE 250 NTR

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אשונ

טוריפ

סיסב ינותנ

סיסבה דדמ תעיבק דעומ

5121.21.13

סיסבה דדמ ךרע

1.1.21

ףסונ עדימ

םיסכנה טוריפ

דדמב םילולכה

םלקשמו

ל ןוכנ

41.10.02

ךרע ריינ םש

ב לקשמ

-%

St.James Place 1.25 Taylor Wimpey 1.23 3i Group 1.22 Barratt Developments 1.22 Informa 1.05 Croda International 1.04 Drax Group 1.03

Berkeley Group Holdings 1.02 Cobham 1.01 Smith (DS) 1.01 Inmarsat 1 Inchcape 0.95 Spectris 0.9

Direct Line Insurance Group 0.89

Scottish Mortgage Inv Tst 0.86

Thomas Cook Group 0.86 Alliance Trust 0.82 Pennon Group 0.81 Serco Group 0.81 Segro 0.8 Rightmove 0.79

Capital & Counties Properties 0.77

Derwent London 0.76

Wood Group (John) 0.76 DCC 0.75 Henderson Group 0.75 Halma 0.74 ICAP 0.74 Provident Financial 0.74 IG Group Holdings 0.73 Rotork 0.73 Spirax-Sarco Engineering 0.73 Booker Group 0.72 Hiscox 0.72

(2)

Rentokil Initial 0.71

BTG 0.7

Foreign & Col Invest Trust 0.7 Investec 0.7 Ocado Group 0.7 Amlin 0.69

Great Portland Estates 0.69

Intu Properties 0.68

Howden Joinery Group 0.66

Balfour Beatty 0.65

Close Brothers Group 0.64 Bellway 0.63 Essentra 0.63 Greene King 0.63 Hays 0.61 Catlin Group Ld 0.59 Afren 0.57 UBM 0.56 Hikma Pharmaceuticals 0.54

Intermediate Capital Group 0.54

Templeton Emerging Markets IT 0.54

Dixons Retail 0.53

Home Retail Group 0.53

RIT Capital Partners 0.53

TalkTalk Telecom Group 0.53 Berendsen 0.52 Britvic 0.52 FirstGroup 0.52 Cairn Energy 0.51

HICL Infrastructure Company 0.51 Stagecoach Group 0.51 Mercantile Investment Tst 0.5 Ophir Energy 0.5 Shaftesbury 0.5 BBA Aviation 0.49 Carillion 0.49 Ladbrokes 0.49

Phoenix Group Holdings 0.49 Telecity Group 0.49 AZ Electronic Materials 0.48 Premier Oil 0.48 Qinetiq Group 0.48 Victrex 0.48 Aveva Group 0.47 Man Group 0.46 Atkins (WS) 0.45 Beazley 0.45

(3)

Cable & Wireless Communications 0.45 Lonmin 0.45 Ashmore Group 0.44 Lancashire Holdings 0.44 Regus 0.44 Bodycote 0.43 Grafton Group 0.43

Michael Page International 0.43

Ultra Electronics Holdings 0.43

Jardine Lloyd Thompson Group 0.41

Jupiter Fund Management 0.41 Vesuvius 0.41 Witan Inv Tst 0.41 Electrocomponents 0.4 Restaurant Group 0.4 Merlin Entertainments 0.39

Murray International Trust (Ord) 0.39

National Express Group 0.39

Senior 0.39

Elementis 0.38

International Personal Finance 0.38 MITIE Group 0.38 PZ Cussons 0.38 WH Smith 0.38 CSR 0.37

Edinburgh Investment Trust 0.37

SIG 0.37

Bovis Homes Group 0.36

Polymetal International 0.36

Aberforth Smaller Companies Tst 0.35

Hunting 0.35

Pace 0.35

Paragon Group of Companies 0.35

Mitchells & Butlers 0.34

Playtech 0.34

Carphone Warehouse Group 0.33

City of London Investment Trust 0.33

Micro Focus International 0.33 Telecom Plus 0.33 Debenhams 0.32 Kier Group 0.32 RPC Group 0.32 EnQuest 0.31 Galliford Try 0.31

International Public Partnership 0.31

Betfair Group 0.3

Fidessa Group 0.3

(4)

Greencore Group 0.3

Halfords Group 0.3

Morgan Advanced Materials 0.3 Oxford Instruments 0.3 SVG Capital 0.3 Vedanta Resources 0.3 Countrywide 0.29

Domino Printing Sciences 0.29

Grainger 0.29

Marstons 0.29

Monks Investment Trust PLC 0.29 Soco International 0.29 BH Macro (GBP) 0.28 Interserve 0.28

Millennium & Copthorne Hotels 0.28

Perpetual Income&Growth Inv Tst 0.28

Premier Farnell 0.28

BlackRock World Mining Trust 0.27

Brown (N.) Group 0.27

Bwin.Party Digital Entertainment 0.27

De La Rue 0.27

Dunelm Group 0.27

Electra Private Equity 0.27 Fenner 0.27 Genus 0.27 Go-Ahead Group 0.27 Laird 0.27

NB Global Floating Rate Income Fund (GBP)

0.27

UDG Healthcare 0.27

Brewin Dolphin Holdings 0.26 Enterprise Inns 0.26 Homeserve 0.26 Keller 0.26 LondonMetric Property 0.26 Savills 0.26 Tullett Prebon 0.26 3i Infrastructure 0.25 Dignity 0.25 Diploma 0.25 RPS Group 0.25 Rathbone Brothers 0.25

Temple Bar Inv Tst 0.25

Bluecrest Allblue Fund (GBP) 0.24

British Empire Sec & General Tst 0.24

Dairy Crest Group 0.24

ITE Group 0.24

(5)

John Laing Infrastructure Fund 0.24 Northgate 0.24 Paypoint 0.24

TR Property Investment Trust 0.24 Unite Group 0.24 Xaar 0.24 Alent 0.23

Dominos Pizza Group 0.23 Hansteen Holdings 0.23 Redrow 0.23 Renishaw 0.23 Synergy Health 0.23 Synthomer 0.23 Esure Group 0.22

Genesis Emerging Markets Fund 0.22

Moneysupermarket.com Group 0.22

Wetherspoon(J D) 0.22

Bankers Investment Trust 0.21

Caledonia Investments 0.21

Fidelity European Values 0.21

Foxtons Group 0.21

JPMorgan American IT 0.21

Law Debenture Corp 0.21

Scottish Investment Trust 0.21

St.Modwen Properties PLC 0.21

Big Yellow Group 0.2

Crest Nicholson Holdings 0.2

Dechra Pharmaceuticals 0.2

F&C Commercial Property Trust 0.2

Fidelity China Special Situations 0.2

IP Group 0.2

JPMorgan Emerging Mkts Inv Trust 0.2

Kentz Corporation 0.2

Polar Capital Technology Trust 0.2

Bank of Georgia Holdings 0.19 Cranswick 0.19 Spirent Communications 0.19 Workspace Group 0.19

Worldwide Healthcare Trust 0.19

Entertainment One 0.18

Fisher (James) & Sons 0.18

Herald Investment Trust 0.18

Ted Baker 0.18

Evraz 0.17

F&C Asset Management 0.17

KCOM Group 0.17

Kenmare Resources 0.17

(6)

Merchants Trust 0.17

Murray Income Trust (Ord) 0.17

Personal Assets Trust 0.17 Barr (A.G.) 0.16 Centamin 0.16 Computacenter 0.16 Devro 0.16

Euromoney Institutional Investors 0.16

HellermannTyton Group 0.16

Kazakhmys 0.16

Partnership Assurance Group 0.16

SuperGroup 0.16

Edinburgh Dragon Trust 0.15

Petra Diamonds 0.15

Colt Group SA 0.13

Imagination Technologies Group 0.13

BH Global (GBp) 0.12

Al Noor Hospitals Group 0.11

BH Macro (USD) 0.1

NMC Health 0.1

UK Commercial Property Trust 0.1

African Barrick Gold 0.08 Ferrexpo 0.08 Perform Group 0.08 888 Holdings 0.07 Daejan Hdg 0.07 JD Sports Fashion 0.07 Riverstone Energy 0.07 Essar Energy 0.06 Rank Group 0.06 BH Global (USD) 0.03 BH Macro (EUR) 0.02

םינותנה רוקמ

:

דדמה ךרוע רתא

ןקת תויטס

תוימוי

(

םיזוחאב

)

הנש

ןקת תייטס

לש הפוקתל

שדוח

ןקת תייטס

לש הפוקתל

הנש

ןקת תייטס

לש הפוקתל

םינש שולש

4102

10.64 12.35

-עדימה רוקמ

:

גרבמולב

,

ל ןוכנ

-5121.215

תואושת

האושת

דדמ תיתנש

תאושת

דנדיביד

*

(7)

ריחמ

האושת

תרבטצמ

5

םינש

**

האושת

תרבטצמ

3

םינש

**

-.115

32.24%

.2.1%

.11.

26.09%

525.%

.111

***

-3.60%

5211%

.111

-.257%

.11.

-.23.%

**

םויב תמייתסמה הפוקתל תרבטצמ האושת

5121.2.115

2

***

םוימ לחה

12.211

עדימה רוקמ

:

גרבמולב

2

ןלהל

ףרג

ראתמה

תא

םייונישה

דדמב

הפוקתב

לחהש

םוימ

1

ב

רבמטפס

.111

דעו

םויל

51

רבמצדב

.115

:

ףרגה רוקמ

גרבמולב

;

םירועישב תוארל ןיא יכ ןיוצי

םיירוטסהה

םיחוודמה

(8)

דיתעב דדמה תוגהנתהל היצקידניא

2

רמיילקסיד

םאתהב

תובייחתהל

קיפנמה

םכסהב

םע ןוישירה

ה ךרוע

דדמ

Products are not in any way sponsored, endorsed, sold or promoted by FTSE International Limited ("FTSE") or by the London Stock Exchange Plc (the "Exchange") or by The Financial Times Limited ("FT") and neither FTSE nor Exchange nor FT makes any warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE 100 ("the Index") and/or the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated by FTSE. However, neither FTSE nor Exchange nor FT shall be liable (whether in negligence or otherwise) to any person for any error in the Index and neither FTSE or Exchange or FT shall be under any obligation to advise any person of any error therein." “”FTSE®”, "FT-SE®” and “Footsie®” are trade marks of the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited under licence2 “All-World”, “All-Share” and “All-Small” are trade marks of FTSE International Limited"

ןמקלדכ ונה ליעל הרהצהה לש ישפוח םוגרת

:

"

תוסחב םניא םירצומה

,

םירשואמ םניא

,

ידי לע םימדוקמ וא םירכמנ

FTSE International Ltd.

"(

FTSE

)"

עב ןודנולב ךרע תוריינל הסרובה ידי לע וא

"

מ

"(

הסרובה

)"

ה ידי לע וא

-עב סמייט לשננייפ

"

מ

"(

FT

)"

,

אלו

FTSE

,

אלו הסרובה אל

FT

נתונ

והשלכ גצמ םיגיצמ אלו תוירחא םי

,

עמתשמב וא שרופמב

,

יבגל אל

ה דדמ לש שומישהמ הנגשותש תואצותה

-111

FTSE

"(

דדמה

)"

ו

/

וב רפסמה וא

נה דדמה אצמנ

"

תרחא תרחא ךרד לכב וא אוהש םוי לכב ןמז תדוקנ לכב ל

2

דדמה

ידי לע בשוחמו ץבוקמ

FTSE

2

םרב

,

אל

FTSE

אלו הסרובה אל

FT

חא ויהי

םיאר

(

אל

תרחא ךרדב אלו תונלשרב

)

אלו דדמב תועט לכ ןיגב

FTSE

,

וא הסרובה וא

FT

ויהי

וב תועט לכ לע והשלכ םדאל עידוהל יהשלכ הרוצב םיבייח

,

ל אלו

-FTSE

,

וא

ל וא הסרובל

-FT

רומאכ תועט לכ םע רשקב םדא ףאל ץעייל יהשלכ הבוח הנשי

2

"

FTSE®

"

,

"

FT-SE®

"

ו

-"

Footsie®

"

ילמס םה

ךרע תוריינל הסרובה לש רחסמ

עב ןודנולב

"

הו מ

-עב סמייט טלשננייפ

"

שומישב םהו מ

International Limited FTSE

ןוישיר יפ לע

2

“All-World”

,

“All-Share”

ו

-“All-Small”

,

לש רחסמ ינמיס םה

FTSE International Limited

"

ירועיש

יוכינ

סמ

וחב רוקמב

"

ל

דדמ וניה דדמה

Net Total Return

"(

NTR

)"

רפסמב תורחסנה תוינמ ללוכה

תונידמ

2

תנשב דדמה ךרוע הכינש ללקושמה סמה רועיש

.115

דדמה בושיח ךרוצל

דדמכ

NTR

,

וניה הרבחה ידי לע בשוחש יפכ

:

11%

2

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