Investment results assume all distributions are reinvested and reflect applicable fees and expenses. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future index securities. If you prefer to receive these documents by mail, please fill out our literature by mail form, or call 18006333330. The ubs funds are managed by the investment management teams of ubs asset management americas inc. The investment objective of the fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the strataquant financials index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in securities that comprise the index. Private school operator offers 5% with retail bond launch. Investment objectivestrategy the first trust energy alphadex fund is an exchangetraded fund. Alpha plus group is a privateequity owned english education company which runs a network.
Investors group of private schools alpha plus group. Alpha plus has 4,187 pupils and students in 2020 down from 4,289 in 2016. Gdpr regulation eu 2016679 of the european parliament and of. Alpha plus holdings plclsbonds 20161624 bond markets. Europe equity absolute alpha fund 45 jpmorgan funds europe equity fund 47 jpmorgan funds europe equity plus fund 48. One of the worlds leading global fixed income managers.
Since it measures the difference between a funds holdings and its benchmark, it could be used in conjunction with other indicators as a. Alpha plus group is a privateequity owned english education company which runs a network of prepreparatory, preparatory and secondary independent schools, colleges and nurseries. The investment objective of the fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the strataquant energy index. Jun 06, 2019 alpha plus originally loaned a large chunk of the proceeds of its latest retail bond which is not the one coming due this year to a parent company based in the british virgin islands. Data subjects and their holdings in shares the personal data will be collected, stored andor processed by the fund andor the management company acting on behalf of the fund acting as joint data controllers andor by the transfer agent, the depositary, the paying agent if any andor certain. Our heads and principals set the educational and operational priorities in their schools and we do not believe that one size fits all we welcome the diversity which we. Benchmarks regulation means regulation eu 20161011 of the. As of the date of this prospectus, interest rates in the u. The information contained on the following pages of the website is restricted and is not for release, publication or distribution in or into the united states u. For exact dates please refer to bond documentation directly. Mar 11, 2016 private school operator offers 5% with retail bond launch.
Alliancebernstein and the ab logo are registered trademarks and service marks used by permission of the owner. Please refer to the full prospectus for the funds investm. It is the second largest private education business in the uk. See the funds prospectus for additional information. Investment objectivestrategy the first trust technology alphadex fund is an exchangetraded fund. Full information on alpha plus holdings plc and the offer of the bonds is only available on the basis of the combination of the prospectus, the supplementary prospectus and this announcement which have been published by alpha plus holdings plc on the regulatory news service operated by the london stock exchange on or about 9 march 2016 and 16. Secured sterling bonds due 31 march 2024 secured over a portfolio of real estate and other assets of alpha plus holdings plc and certain of its subsidiaries and affiliates. Investment objectivestrategy the first trust large cap growth alphadex fund is an exchangetraded fund. See security assets, security topup, security release and security substitution below for more details. Loomis sayles mutual funds prospectuses and fund reports. It should also be noted that the distributing plus e and distributing plus u. Certain fixed income andor cash and equivalents holdings may be held through mutual funds managed by the investment adviser or its affiliates that are not offered to the public.
Prospectus dated 26 november 2012 alpha plus holdings plc incorporated with limited liability in england and wales with registered number 04418776 5. Prospectus dated 9 march 2016 alpha plus holdings plc incorporated with limited liability in england and wales with registered number 04418776 5. View recent trades and share price information for alpha plus holdings plc alp2 5% bonds due 2024 gbp100. Statements made in this prospectus are based on the law and practice currently in force in malaysia and are subject to changes in such law and practices. Notice of a meeting of unitholders of schroder global alpha plus fund the. Our heads and principals set the educational and operational priorities in their schools and we do not believe that one size fits all we welcome the diversity which we have within the group. The prospectus should be read carefully before investing.
Economic and other market developments can adversely affect fixedincome securities markets in the united states, europe and elsewhere. Investegate alpha plus holdings announcements alpha plus. Thursday 10 th march alpha plus holdings plc, a provider of private education which owns and operates independent schools, nurseries and sixth form colleges mainly in london has launched an eightyear 5% retail bond on the london stock exchanges order book for retail bonds orb the first launch on the exchange since august. Alpha plus is still losing money business telegraph. Vanguard total bond market index fund institutional plus. The group was acquired by sovereign capital in 2002 and sold to dv4 limited, advised by investment group delancey in december 2007. Institutional separate accounts and separately managed accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. Founded in 1971, the firm is known for team management and proprietary research, supported by robust risk management and a longterm fundamental value approach.
Emerging market corporate bond means a corporate debt security of an. Prospectus march 2021 jpmorgan funds societe dinvestissement a capital variable luxembourg visa 2021163469230pc lapposition du visa ne peut en aucun cas servir. Issue information international bonds alpha plus holdings, 5% 31mar2024, gbp. Alpha bank the date of this base prospectus is 30 june 2017. A prospectus dated 9th march 2016 the prospectus, which comprises a prospectus for the purposes of the directive and a supplementary prospectus dated 17th march. The company, through its subsidiaries, owns and manages schools and colleges. Invesco product detail invesco floating rate esg fund. This flexible equityincome strategy uses a mix of stocks and bonds in pursuit of its income objective. Full information on alpha plus holdings plc and the offer of the bonds is only available on the basis of the combination of the prospectus, and this announcement which have been published by alpha plus holdings plc on the regulatory news service operated by the london stock exchange on or about 23 march 2016 and setting out the aggregate. Jpmorgan funds us high yield plus bond fund 181 jpmorgan funds us short duration bond. First trust global tactical commodity strategy fund ftgc. Invesco product detail invesco steelpath mlp alpha plus fund. In any school, a change of head teacher can lead to a period of uncertainty which can adversely impact pupil numbers and hence short term financial performance. Total number of stock holdings0 total number of bond holdings 18335 risk measures as of 123120 portfolio category 5 yr std dev 3.
London stock exchange group welcomes alpha plus holdings plc to the order book for retail bonds 31 mar 2016 this new orderdriven trading service offers access to a number of gilts, supranational and corporate bonds and has been developed in response to strong demand from retail investors for access to an onscreen secondary market in fixed. For annual tax information, please click here y shares are only available to certain institutional investors. The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the funds custodian and accounting agent. Announces distributions for exchangetraded funds 12232020.
Our most recent fund documents are available below. By contrast, many traditional core bond strategies are not designed in this way and. Prospectus, you shall be deemed to have confirmed and represented to each of alpha bank a. The investment objective of the fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the strataquant technology index. Consider the investment objectives, risks, and charges and expenses carefully before investing. Seeks to maximize total return via an actively managed, welldiversified core fixed income strategy that includes limited exposure to opportunistic debt sectors. Nordea group nordea bank abp and all its affiliated entities. While that loan is technically due in 2024, alpha plus has been drawing it down. Alpha plus holdings, 5% 31mar2024, gbp, urobond information. This information booklet relates to alpha plus holdings plc 5% secured sterling bonds due 31st march 2024 referred to in this information booklet as the bonds. The investment objective of the fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the strataquant utilities index.
Invesco product detail invesco american franchise fund. Invesco product detail invesco low volatility equity. Alpha plus holdings plc operates as a holding company. For more complete information, or to obtain a prospectus on any voya fund, please contact your investment professional or voya investments distributor, llc at 800 9920180 for a prospectus. Investment objectivestrategy the first trust financials alphadex fund is an exchangetraded fund. Consult the funds prospectus for additional information on these and other ri. Announces distributions for exchangetraded funds 3242021 first trust advisors l.
The investment objective of the fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the. The investment objective of the fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the nasdaq alphadex large cap growth index. Alpha plus holdings plc alp2 company page search stock, chart, recent trades, company information, trading information, company news, fundamentals. Secured sterling bonds due december 2019 secured over a portfolio of real estate and other assets of alpha plus holdings plc and certain of its subsidiaries issue price. Alpha plus is a private education group with a simple aim. Economic and other market developments can adversely affect fixedincome securities markets in. Alpha plus holdings plc share price alp2 5% bonds due. Base prospectus alpha credit group plc as issuer senior notes. Alpha plus holdings plc alp2 stock london stock exchange. These mutual funds address a wide range of investor needs and include traditional.
Base prospectus alpha credit group plc incorporated with limited liability in england and walesas issuer and alpha bank ae incorporated with limited liability in the hellenic republicas issuer and guarantor eur 30,000,000,000 euro medium term note programme under this eur 30,000,000,000 euro medium term note programme the programme, each of alpha credit group plc alpha. The alpha plus holdings plc bond has a maturity date of 3312024 and offers a coupon of 5. Alpha plus holdings serves students in the united kingdom. Investegate alpha plus holdings announcements alpha. Alpha plus holdings plc share price alp2 5% bonds due 2024. These mutual funds address a wide range of investor needs and include traditional equity and fixed income funds, asset allocation. Western asset core plus bond fund wacpx legg mason. Investment objectivestrategy the fund seeks investment results that correspond generally to the price and yield before the fees and expenses of the nasdaq us rising dividend achievers index the index. The lord abbett bond debenture fund seeks to deliver high current income and longterm growth of capital. For bonds issue date is for indicative purposes only.
Any reference to a time or day in this prospectus shall be a reference to that time or day in malaysia, unless otherwise stated. Investment objectivestrategy the first trust utilities alphadex fund is an exchangetraded fund. Invesco product detail invesco short term municipal fund. Alpha plus group ltd 50 queen anne street london w1g 8hj.
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