Bw global income opportunities fund annual report 2016 pdf

Bw global income opportunities fund annual report 2016 pdf
* For detailed information regarding these adjustments, refer to the Regulation G reconciliation in Item 7 of the 2016 Form 10-K. PPG ANNUAL REPORT AND FORM K †
Since 2013, Cbus has been part of the Global Pension Network for Integrated Reporting ensuring our reporting framework articulates strategy and drives performance. We recently introduced the Global Reporting Initiative (GRI) framework to effectively report our sustainability impacts and performance .
Annual report – 30 June 2016. Winton Global Alpha Fund ARSN 124 282 971 Annual report – 30 June 2016 Contents Page Directors’ Report 1 Auditor’s Independence Declaration 4 Statement of Comprehensive Income 5 Statement of Financial Position 6 Statement of Changes in Equity 7 Statement of Cash Flows 8 Notes to the Financial Statements 9 Directors’ Declaration 30 Independent Auditor’s Report …
2016 report by the International Commission on Financing Global Education Opportunity (commonly known as the Education Commission) – without significant increases in
4 Annual Report 2016 Grantmaking and beyond The year 2016 was one of dramatic growth for Mama Cash. We significantly increased our income (by 33%), our grantmaking
ANNUAL REPORT 2016 2016 ANNUAL REPORT TRAFIGURA GROUP PTE. LTD. ADVANCING TRADE. FINANCIAL AND markets throughout 2016, as mixed fortunes in the global economy found parts of the resources industry struggling with over-supply and depressed prices. Against this backdrop, TrafiguraGroup delivered a robust commercial and financial performance in the 12-month period to 30 September 2016…
2016 MSE Foundation Annual Report 7 The MSE will undergo a period of major growth and development in almost every aspect of its activities over the next 6-8 years.
Macquarie Income Opportunities Fund Directors’ Report 30 June 2016 Interests in the Trust The movement in units on issue in the Trust during the year is disclosed in …
ANNUAL REPORT 2016 1 We design, develop and deliver software solutions for the financial services industry in Asia, Australia, Canada, New Zealand, South Africa and the United Kingdom. Whether our clients trade on global financial markets, manage investments, provide mortgages or help people plan their financial future; they rely on our software and our team, to deliver commercial outcomes for
The total regulatory capital pursuant to the effective regulations as of year-end 2016 comprises Tier 1 and Tier 2 (T2) capital. Tier 1 capital is subdivided into Common Equity Tier 1 (CET 1) capital and Additional Tier 1 (AT1) capital.

As mentioned in the Annual Report for the accounting period ending 31 March 2016, a decision was made by the Manager in early February 2016, following a review of the Manager’s New Zealand share offering, to close the Strategic NZ Shares Fund.
98 Consolidated income statement 99 Consolidated statement of comprehensive income 100 Consolidated balance sheet 101 Consolidated cash flow statement 102 Consolidated statement of changes in equity 103 Significant accounting policies 108 Accounting estimates and judgements 109 Notes forming part of the financial statements 149 Company financial statements IBC Progress report …
BWG is a closed-end fund seeking current income with capital appreciation through investments in a portfolio of global fixed income securities. The fund currently yields 7.14% paid monthly and is
September 6, 2018 Dear Fellow Shareholder: During 2018, we have seen conditions for global financial markets become a bit more normal after an extended period of …

Hunter Hall Global Value Limited Annual Report 30 June

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Reports and accounts Fund centre – Aberdeen asset

JPorgan Investment Funds Société d’Investissement à Capital Variable, Luxembourg Unaudited Semi-Annual Report (R.C.S. No B 49 663) 30 June 2016
ii IDB ANNUAL REPORT 2016 The IDB Group is composed of the Inter-American Development Bank (IDB), the Inter-American Investment Corporation (IIC) and the Multilateral Investment Fund (MIF),
Legg Mason is a uniquely-diversified global asset management leader, committed to expanding choice and capabilities across a spectrum of asset classes to support the long-term goals of individual and institutional investors.
Annual Report 2016 250 10 August 2017 – 13:41 Bank by Global Finance Magazine. 2016 was also a successful year for the international Rural business, with high customer satisfaction scores and growth in the loan portfolio. One of the highlights was the Farm to Fork event on innovation in food & agri. The event was a showcase for how the bank brings clients together and shares knowledge. New
Annual Financial Report: Russell Investments Global Opportunities Fund 30/06/2018 Russell Investments Global Opportunities Fund – Financial Statements for the current period.
2016 was another breakthrough year for our company. We earned a record .7 billion We earned a record .7 billion in net income on revenue 1 of .1 billion, reflecting strong underlying performance
AIMCo is a global investor that seeks out the best investment opportunities for our Alberta-based clients. Our teams of investment professionals are resolute in exceeding client expectations and adding value, whether that be in foreign markets or our own backyard.
Frank Jennings, Ph.D., serves as portfolio manager of Global Opportunities Fund and International Small-Mid Company Fund. Additionally, Mr. Jennings contributes to the stock selection of the other Oppenheimer Global Equity strategies. Mr. Jennings joined the Firm in 1995. Previous to that, he was a Managing Director at Paine Webber, a portfolio manager at AIG Global Investors and a Senior
ANNUAL REPORT OCTOBER 31, 2017 CLOUGH GLOBAL DIVIDEND AND INCOME FUND CLOUGH GLOBAL EQUITY FUND CLOUGH GLOBAL OPPORTUNITIES FUND . Clough Global Dividend and Income Fund, Clough Global Equity Fund, and Clough Global Opportunities Fund (each a “Fund” and collectively, the “Funds”), acting pursuant to a Securities and Exchange Commission (“SEC”) …


Bentham Global Income Fund Annual fund profile 30 June 2017 Page 1 of 4 Investment style The Bentham Global Income Fund (the Fund) is focused on generating stable investment income by providing diversified exposure to domestic and global credit markets. Investments are actively managed with allocations across different credit sectors, trading of individual securities and managing risk. A
coronation global opportunities fund annual report & audited financial statements for the year ended 30 september 2016 . coronation global opportunities fund contents page manager and other information 1 background to the unit trust 3 investment manager’s report 7 statement of manager ’s responsibilities 17 statement of trustee’s responsibilities and report of the trustee to the
2016 ANNUAL REPORT 3 OVERVIEW We reported strong results in 2016. FFO for shareholders was .2 billion, or .18 per share. Results across the board were good, with particularly strong growth in our asset management operations.
Media Releases › Hunter Hall International. View All Hunter Hall International News. Hunter Hall Global Value Limited, Annual Report, 30 June 2016
2016 IBM Annual Report expertise can go global quickly, changing the very nature of wellness and healthcare. Watson Health 100M Electronic health records 200M Claims 30B Medical images. 2016 Annual Report 03 2. Medical Researchers can speed discovery of genes that cause diseases. 3. Radiologists can find secrets hidden in every image. 5. Endocrinologists will help people manage …


ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE SEPTEMBER 30, 2016. MANAGEMENT REPORT OF FUND PERFORMANCE PORTLAND GLOBAL INCOME FUND This annual management report of fund performance contains financial highlights, but does not contain either interim or annual financial statements of the investment fund. You can get a copy of the interim or annual …
ucb a global player ucb annual report 2016 5 51% 49% 47 %53 78 22% € 1 256 million net sales 32% of net sales 4 284 employees 57% of total € 268 million net sales
As of October 31, 2016, the Fund held 67.6% of its net assets in highyield corporate debt, – 55.6% o f its net assets in first and second-lien leveraged loans, 0.6% of its net assets in collateralized debt obligations, % of its net assets 5.8
income applicable to Morgan Stanley was .7 billion, or Independent Auditors’ Report 75 Consolidated Income Statement 80 Consolidated Statement of Comprehensive Income 81 Consolidated Balance Sheet 82 Consolidated Statement of Changes in Equity 83 Consolidated Cash Flow Statement 84 Notes to the Financial Statements 85 Independent Auditors’ Report to the Members of Imperial Brands PLC 120 Imperial Brands PLC Balance Sheet …
Equities Funds Annual Report Interim Report; Aberdeen Standard Actively Hedged International Equities Fund: Aberdeen Standard Asian Opportunities Fund
The current Prospectus, the current Key Investor Information Documents, the unaudited semi-annual report as well as the audited annual report can be obtained free of charge from the registered office of the SICAV and from local paying agents.
.81 per diluted share,4 compared with income of 8 million, or PORTFOLIO MANAGER’S COMMENTARY The inaugural Annual Report for Contango Income Generator presents a good opportunity to restate the objectives of the fund …
ANNUAL report Blackrock Global Income Fund For the year ended 29 February 2016. 1 BlackRock Global Income Fund 2 Investment objective & policy The aim of the Fund is to achieve an above average income from its equity investments, compared to the income yield of global equity markets, without sacrificing long-term capital growth. The Fund will invest primarily in the equity securities of
The information contained in this presentation is current as at the date of this presentation unless otherwise specified and is provided by Bentham Asset Management ABN …
.39 per diluted share, 4 for the same period a year ago. 3 The prior year quarter included DVA losses of 4 million.
31/10/2018 · KKR Income Opportunities Fund (the “Fund”) was organized on March 17, 2011 as a statutory trust under the laws of the state of Delaware. The Fund is a closed-end registered management investment company.
BlackRock Fixed Income Global Opportunities Fund. The information contained within this Annual The information contained within this Annual Report relates to BlackRock Global Bond Fund.
Global Funds World Bond Fund, Global Government Bond Fund and BlackRock Fixed Income Global Opportunities Fund. Mr. Thiel is a member of BlackRock’s Leadership Committee. Prior to joining BlackRock in 2002, Mr. Thiel was a Vice President at Goldman Sachs and Co.
Zurich Investments Zurich Investments Global Equity Income Fund ARSN 131 131 569 Special Purpose – Financial statements for the year ended 30 June 2016
Phillip Global Opportunities Funds Annual Report Year ended 31 March 2016 . PHILLIP GLOBAL OPPORTUNITIES FUNDS _____ 1 Contents Page Directory 2 Manager’s Investment Report 4 Report to Unitholders 5 Report of the Trustee 11 Statement by the Manager 12 Independent auditors’ report 13 FINANCIAL STATEMENTS Statement of Total Return 15 Statement of Financial Position 16 …

CORONATION GLOBAL OPPORTUNITIES FUND ANNUAL REPORT

DEAR READER LETTER FROM THE CEO In 2016, IFU and IFU managed funds contracted invest-ments of DKK 1,116m, which is an all-time record. IFU achieved a satisfactory financial net result of …
Global Markets Corporate Division (GM) Corporate Division Overview At the start of 2016, we split our former Corporate Banking and Securities (CB&S) corporate division into two: a new corporate division, Global Markets and our business unit Corporate Finance, which is now part of our Corporate & Investment Banking corporate division.

BrandywineGLOBAL Global Income Opportunities Fund A

Phillip Global Opportunities Funds Annual Report


Bentham Global Income Fund benthamam.com.au

ANNUAL REPORT Clough Global


Winton Global Alpha Fund June 2016 Macquarie

2016 publications.iadb.org

ANNUAL REPORT Contango Asset Management

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PORTLAND GLOBAL INCOME FUND ANNUAL MANAGEMENT REPORT

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HEALTH Annual Results Report 2016 Home page UNICEF