Monthly Archives: October 2021

The AXA ACT Framlington Clean Economy

The AXA ACT Framlington Clean Economy is a UK Unit Trust. The aim of this Fund is to: (i) provide long-term capital growth over a period of 5 years or more; and (ii) seek to achieve sustainable investment objective, in line with a responsible investment approach.

The Fund invests at least 80% of its assets in shares of listed companies of any size which are based anywhere in the world and which the fund manager believes will generate both above-average returns and a positive and measurable impact on environmental, social and governance (ESG) factors.In selecting shares, the fund manager applies AXA IM Group’s sector specific investment guidelines relating to responsible investment to the Fund.

Portfolio Analysis: Top 10 Holdings

Ameresco Inc 3.78% of the fund
NextEra Energy Inc 3.38% of the fund
Schneider Electric SE 3.24% of the fund
Darling Ingredients Inc 2.99% of the fund
TE Connectivity Ltd 2.98% of the fund
Trimble Inc 2.92% of the fund
Taiwan Semiconductor Manufacuting 2.86% of the fund
Infineon Technologies AG 2.76% of the fund
Hannon Armstrong Sustainable 2.73% of the fund
Aptiv PLC 2.56% of the fund

Total 30.16% of the fund.

https://adviser.axa-im.co.uk/fund-centre/-/funds-center/axa-act-framlington-clean-economy-z-gbp-acc-44754#/

The Ashoka India Equity Investment Trust PLC

The Ashoka India Equity Investment Trust PLC is an London listed investment trust, that has the strategy to achieve long-term capital appreciation, mainly through investment in securities listed in India and listed securities of companies with a significant presence in India.

It’s top ten holdings are:-

  1. Laxmi Organic Industries Materials 6.8% of the fund
  2. ICICI Bank Financials 6.1% of the fund
  3. Infosys Information Technology 4.9% of the fund
  4. Axis Bank Financials 4.7% of the fund
  5. Coforge Information Technology 4.6% of the fund
  6. Asian Paints Materials 3.5% of the fund
  7. Nestle India Consumer Staples 3.0% of the fund
  8. Crompton Greaves Consumer Electricals Consumer Discretionary 2.9% of the fund
  9. Cartrade Tech Consumer Discretionary 2.9% of the fund
  10. Bajaj Finserv Financials 2.8% of the fund

Total 42.3% of the fund

https://www.londonstockexchange.com/stock/AIE/ashoka-india-equity-investment-trust-plc/company-page

Oxford Nanopore PLC

Oxford Nanopore Technologies plc was founded in 2005 as a spin-out from the University of Oxford. The company now employs about 600 employees from multiple disciplines including nanopore science, molecular biology and applications, informatics, engineering, electronics, manufacturing and commercialisation

It has just floated on the London Stock Exchange.

Floatation price of 425p a share.

https://www.londonstockexchange.com/news-article/ONT/announcement-of-offer-price/15154688

it is flying high.

https://www.londonstockexchange.com/stock/ONT/oxford-nanopore-technologies-plc/company-page

HSBC Holdings PLC September Dividend.

Yesterday, 30th Sept 2021, HSBC Holdings, paid out is Sept 2021 dividend.

$0.07 a share = £0.051203 a share

https://www.hsbc.com

£0.051203 a share pence per share it the dividend that it to be paid.

https://www.londonstockexchange.com/news-article/HSBA/total-voting-rights/15117630

The total number of voting rights in HSBC Holdings plc is 20,426,332,840

Thus:

20,426,332,840 x £0.051203 = £1,045,889,520.40652

That is £1,045 Million = £1.045 Billion paid to shareholders, yesterday.

https://www.londonstockexchange.com/stock/HSBA/hsbc-holdings-plc/company-page