Sentences with phrase «global fund holdings»

Georgia May Jagger, An Evening Celebrating The Global Fund held at Apsley House — Arrivals in London on September 16, 2013

Not exact matches

• Flexport, a San Francisco - based technology platform for global trade, raised $ 100 million in funding from SF Holding.

Nektar is the largest holding in Oppenheimer's Global Opportunities Fund, which is up 26 percent this year.

These risks and uncertainties include: Gilead's ability to achieve its anticipated full year 2018 financial results; Gilead's ability to sustain growth in revenues for its antiviral and other programs; the risk that private and public payers may be reluctant to provide, or continue to provide, coverage or reimbursement for new products, including Vosevi, Yescarta, Epclusa, Harvoni, Genvoya, Odefsey, Descovy, Biktarvy and Vemlidy ®; austerity measures in European countries that may increase the amount of discount required on Gilead's products; an increase in discounts, chargebacks and rebates due to ongoing contracts and future negotiations with commercial and government payers; a larger than anticipated shift in payer mix to more highly discounted payer segments and geographic regions and decreases in treatment duration; availability of funding for state AIDS Drug Assistance Programs (ADAPs); continued fluctuations in ADAP purchases driven by federal and state grant cycles which may not mirror patient demand and may cause fluctuations in Gilead's earnings; market share and price erosion caused by the introduction of generic versions of Viread and Truvada, an uncertain global macroeconomic environment; and potential amendments to the Affordable Care Act or other government action that could have the effect of lowering prices or reducing the number of insured patients; the possibility of unfavorable results from clinical trials involving investigational compounds; Gilead's ability to initiate clinical trials in its currently anticipated timeframes; the levels of inventory held by wholesalers and retailers which may cause fluctuations in Gilead's earnings; Kite's ability to develop and commercialize cell therapies utilizing the zinc finger nuclease technology platform and realize the benefits of the Sangamo partnership; Gilead's ability to submit new drug applications for new product candidates in the timelines currently anticipated; Gilead's ability to receive regulatory approvals in a timely manner or at all, for new and current products, including Biktarvy; Gilead's ability to successfully commercialize its products, including Biktarvy; the risk that physicians and patients may not see advantages of these products over other therapies and may therefore be reluctant to prescribe the products; Gilead's ability to successfully develop its hematology / oncology and inflammation / respiratory programs; safety and efficacy data from clinical studies may not warrant further development of Gilead's product candidates, including GS - 9620 and Yescarta in combination with Pfizer's utomilumab; Gilead's ability to pay dividends or complete its share repurchase program due to changes in its stock price, corporate or other market conditions; fluctuations in the foreign exchange rate of the U.S. dollar that may cause an unfavorable foreign currency exchange impact on Gilead's future revenues and pre-tax earnings; and other risks identified from time to time in Gilead's reports filed with the U.S. Securities and Exchange Commission (the SEC).

Both companies are privately held, with Rackspace owned by affiliates of certain funds of Apollo Global Management, LLC and certain co-investors.

European Union and Asian governments are frustrated that the U.S. Congress has held up a reform of voting rights in the International Monetary Fund that would give China and other emerging powers more say in global economic governance.

Despite the volatile swings in global equities, fund managers are still confident in stocks but the falling oil price is pushing them to add to their cash holdings, a leading industry survey has found.

U.S. Global Jets ETF (JETS) is a concentrated fund with 34 holdings and the top - 10 holdings representing 70 % of total assets.

As a privately held company with an estimated $ 125 million in annual revenue, Birchbox secured a $ 60 million round of Series B funding led by Viking Global Investors, and is now valued at $ 485 million pre-money valuation.

Its relatively high global position reflects the special place the Australian dollar holds in portfolios of international funds managers because of its relation to commodity prices, offering a degree of diversification from other currencies.

AUGUST 2006: Chris Wood's «Rough Weather Ahead,» the first Tyee Reporting Fellowship reader - funded series published by Tyee, breaks news of a buried government report showing Fraser River dikes won't hold back historic, much less global warming, levels of flooding.

2017.11.09 RBC Global Asset Management recognized for excellence in bond ETFs at Lipper Canada 2017 Fund Awards RBC Global Asset Management Inc. (RBC GAM Inc.) was recognized as Best Bond ETFs Group at the Lipper Canada 2017 Fund Awards1 held last evening in Toronto...

The following securities mentioned in the article were held by one or more of U.S. Global Investors Funds as of 3/31/2015: Bayerische Motoren Werke AG.

RBC Global Asset Management Inc. (RBC GAM Inc.) was recognized as Best Bond ETFs Group at the Lipper Canada 2017 Fund Awards1 held last evening in Toronto...

RBC Global Asset Management Inc. (RBC GAM Inc.) was recognized for investment excellence at the 2014 Lipper Canada Fund Awards, held last evening in Toronto...

2014.11.06 RBC Global Asset Management Inc. wins top honours in multiple categories at Lipper Canada Fund Awards RBC Global Asset Management Inc. (RBC GAM Inc.) was recognized for investment excellence at the 2014 Lipper Canada Fund Awards, held last evening in Toronto...

Holdings in the Global Resources Fund and Emerging Europe Fund as a percentage of net assets as of 9/30/2014: Berkshire Hathaway 0.00 %, Cubist Pharma 0.00 %, Market Vectors Russia ETF 0.00 %, Merck & Co., Inc. 0.00 %.

One mining company that's managed to not only survive in this uncertain climate but actually thrive is Klondex Mines, our largest holding in both our Gold and Precious Metals Fund (USERX) and World Precious Minerals Fund (UNWPX), with additional exposure in our Global Resources Fund (PSPFX).

In the 12 - month period ended Dec. 31, 2017, Canadian ETF assets under management (AUM) held in U.S., international, global and emerging - market equities increased by a healthy 46 % to $ 46.2 billion from $ 31.6 billion a year earlier, according to figures from the Canadian Exchange - Traded Funds Association.

Holdings in the funds mentioned as a percentage of net assets as of 06/30/2014: Klondex Mines Ltd. (1.34 % in Global Resources Fund, 6.58 % in Gold and Precious Metals Fund, 6.60 % in World Precious Minerals Fund); Comstock Mining Inc. (3.57 % in Gold and Precious Metals Fund, 2.12 % in World Precious Minerals Fund); Franco - Nevada Corp. (0.53 % in All American Equity Fund, 2.21 % in Global Resources Fund, 2.45 % in Gold and Precious Metals Fund, 0.55 % in Holmes Macro Trends Fund, 1.16 % in World Precious Minerals Fund); Royal Gold Inc. (0.58 % in All American Equity Fund, 2.18 % in Global Resources Fund, 3.14 % in Gold and Precious Metals Fund, 0.59 % in Holmes Macro Trends Fund, 0.91 % in World Precious Minerals Fund).

Holdings in the funds mentioned as a percentage of net assets as of 9/30/2014: Berry Plastics 0.00 %, Cooper Tire & Rubber Company 0.00 %, Devon Energy Corp. 1.82 % in Global Resources Fund, EOG Resources, Inc. 2.13 % in Global Resources Fund, Goodyear Tire and Rubber Company 0.00 %, Royal Dutch Shell 0.00 %, SPDR S&P Oil & Gas Exploration & Production ETF 0.00 %, Tiffany & Co. 0.44 % in Gold and Precious Metals Fund.

Holdings in the funds mentioned as a percentage of net assets as of 09/04/2014: Alamos Gold, Inc. (0.04 % World Precious Minerals Fund); Anadarko Petroleum Corp. (2.11 % Global Resources Fund); Argonaut Gold (0.00 %); AuRico Gold, Inc. (1.85 % in Gold and Precious Metals Fund, 0.41 % World Precious Minerals Fund); B2Gold Corp. (0.00 %); Canadian Natural Resources, Ltd. (1.59 % Global Resources Fund); Cimarex Energy Co. (1.80 % Global Resources Fund); Detour Gold Corp. (0.00 %); Deutsche Bank (0.00 %); Devon Energy Corp. (1.82 % Global Resources Fund); JUMBO S.A. (0.00 %); Klondex Mines, Ltd. (7.76 % Gold and Precious Metals Fund, 7.51 % World Precious Minerals Fund, 1.22 % Global Resources Fund); Market Vectors Junior Gold Miners ETF (0.16 % Gold and Precious Metals Fund, 0.17 % World Precious Minerals Fund); Peyto Exploration & Development Corp. (1.31 % Global Resources Fund); Primero Mining Corp. (0.05 % Gold and Precious Metals Fund, 0.02 % World Precious Minerals Fund); Suncor Energy, Inc. (2.13 % Global Resources Fund); Tsakos Energy Navigation, Ltd. (0.00 %); Türk Telekom (0.00 %); Turkcell (1.79 % Emerging Europe Fund).

I got in touch with L&G in 2014 to ask them about the average duration of holdings in the Global Inflation Linked Bond Index Fund, they responded that it was 8.20.

Because the Oakmark Select and Oakmark Global Select Funds are non-diversified, the performance of each holding will have a greater impact on the Funds» total return, and may make the Fund's returns more volatile than a more diversified fFund's returns more volatile than a more diversified fundfund.

However, the same article states, «many of the funds don't disclose their size, holdings, or investment strategies, making it hard to gauge what risk, if any, they pose to the global financial system.»

The holdings mentioned above comprise the following percentages of the Oakmark Global Fund's total net assets as of 12/31/15: Baidu, Inc. 1.5 %, Alphabet Inc., Class C 4.5 %, The Interpublic Group of Cos., Inc. 3.6 %, Samsung Electronics Co., Ltd. 2.6 %, Daimler AG 3.7 %, Tenet Healthcare Corp. 2.1 %, Credit Suisse Group AG 5.4 %, Chesapeake Energy Corp. 0.5 %, LafargeHolcim, Ltd. 3.2 %, Union Pacific Corp. 2.0 %, Health Net, Inc. 2.7 %, Julius Baer Group, Ltd. 4.0 %, National Oilwell Varco, Inc. 0.7 %, Applied Materials, Inc. 0 %, Grupo Televisa S.A. 0.6 %, MTU Aero Engines Holdings AG 1.4 %, General Electric Co. 0 %, United Technologies Corp. (Pratt & Whitney) 0 %, OMRON Corp. 2.3 %, Franklin Resources, Inc. 0 %, and Nestleholdings mentioned above comprise the following percentages of the Oakmark Global Fund's total net assets as of 12/31/15: Baidu, Inc. 1.5 %, Alphabet Inc., Class C 4.5 %, The Interpublic Group of Cos., Inc. 3.6 %, Samsung Electronics Co., Ltd. 2.6 %, Daimler AG 3.7 %, Tenet Healthcare Corp. 2.1 %, Credit Suisse Group AG 5.4 %, Chesapeake Energy Corp. 0.5 %, LafargeHolcim, Ltd. 3.2 %, Union Pacific Corp. 2.0 %, Health Net, Inc. 2.7 %, Julius Baer Group, Ltd. 4.0 %, National Oilwell Varco, Inc. 0.7 %, Applied Materials, Inc. 0 %, Grupo Televisa S.A. 0.6 %, MTU Aero Engines Holdings AG 1.4 %, General Electric Co. 0 %, United Technologies Corp. (Pratt & Whitney) 0 %, OMRON Corp. 2.3 %, Franklin Resources, Inc. 0 %, and NestleHoldings AG 1.4 %, General Electric Co. 0 %, United Technologies Corp. (Pratt & Whitney) 0 %, OMRON Corp. 2.3 %, Franklin Resources, Inc. 0 %, and Nestle SA 0 %.

Click here to access the full list of holdings for The Oakmark Global Fund as of the most recent quarter - end.

With this negative noise level steadily rising, it is understandable the global stocks, including some held in our Funds, are experiencing a period of weakness.

In BlackRock's annual Global Investor Pulse survey, Canadians expressed a strong bias to domestic funds; the research revealed that Canadian investors hold approximately two - thirds of their investments in Canadian stocks and bonds [1].

Prior to joining SKAGEN he was based in Shanghai, as Head of China Special Mandate, at Norges Bank Investment Management (the oil - fund), where he also previously held positions as a portfolio manager and a generalist global equity research analyst.

After reading the excellent article on ETF taxation, I sought out the SPDR (State Street Global Investors, purveyors of the USDV Dividend Aristocrats ETF) guidance on taxation for their ETF and a copy of the relevant extract is: «The fund may be liable to withholding tax on the gains and income from investments held in jurisdictions which impose such withholding taxes.

View the full list of Oakmark Global Select Fund holdings as of the most recent quarter - end here.

As of 9/30/11, Mastercard, Inc., Class A represented 3.4 %, Square Enix Holdings Co., Ltd. 4.5 %, Snap - On Inc. 4.4 %, Adecco SA 2.6 %, Rheinmetall AG 2.4 %, Credit Suisse Group 2.8 %, Apache Corp. 1.8 %, Bulgari SpA 0 %, Sara Lee Corp. 1.4 %, Societe Television Francaise 1, 0 %, Oracle Corp. 4.9 %, UBS AG 0 %, Tenet Healthcare Corp 1.6 %, and Neopost SA 0 % of the Oakmark Global Fund's total net assets.

Because Oakmark Select Fund and Oakmark Global Select Fund are non-diversified, the performance of each holding will have a greater impact on the Funds» total return, and may make the Funds» returns more volatile than a more diversified fFund and Oakmark Global Select Fund are non-diversified, the performance of each holding will have a greater impact on the Funds» total return, and may make the Funds» returns more volatile than a more diversified fFund are non-diversified, the performance of each holding will have a greater impact on the Funds» total return, and may make the Funds» returns more volatile than a more diversified fundfund.

As of 6/30/11, Mastercard, Inc., Class A represented 2.6 %, Live Nation Entertainment, Inc. 1.7 %, Intel Corp. 2.8 %, Snap - On Inc. 5.0 %, Sara Lee Corp. 2.0 %, Applied Materials, Inc. 2.0 %, Equifax Inc. 2.7 %, ROHM Ltd. 2.6 %, Hirose Electric Co., Ltd. 3.0 %, Credit Suisse Group 3.0 %, Oracle Corp. 4.4 %, Laboratory Corp. of America Holdings 4.2 %, Bulgari SpA 0 %, Square Enix Holdings Co., Ltd. 3.8 %, Cisco Systems, Inc. 0 %, Texas Instruments Inc. 3.0 %, National Semiconductor Corp 0 %, Tenet Healthcare Corp 1.6 %, Conifer Health Solutions 0 %, Nestlé SA 1.1 %, and Compagnie Financiere Richemont SA 0 % of the Oakmark Global Fund's total net assets.

The holdings mentioned above comprise the following percentages of the Oakmark Global Select Fund's total net assets as of 03/31/16: Oracle Corp. 4.7 % and Credit Suisse Group 5.0 %.

Access the full list of holdings for the Oakmark Global Select Fund as of the most recent quarter - end.

Because the Oakmark Global Select Fund is non-diversified, the performance of each holding will have a greater impact on the Fund's total return, and may make the Fund's returns more volatile than a more diversified fFund is non-diversified, the performance of each holding will have a greater impact on the Fund's total return, and may make the Fund's returns more volatile than a more diversified fFund's total return, and may make the Fund's returns more volatile than a more diversified fFund's returns more volatile than a more diversified fundfund.

Access the full list of holdings for the Oakmark Global Fund as of the most recent quarter - end.

Looking at the top 50 holdings for our Global Resources Fund, what jumps out immediately is just how cheap these stocks are relative to their growth rate, trading at 20 times in the last quarter earnings.

Holdings in the Gold and Precious Metals Fund (USERX), World Precious Minerals Fund (UNWPX) and Global Resources Fund (PSPFX) as a percentage of net assets as of 6/30/2014: Atico Mining Corp. (USERX 1.03 %, UNWPX 0.52 %)-RRB-; Avala Resources Ltd. 0.00 %; Barrick Gold Corp. (PSPFX 0.02 %); Coeur Mining Inc. (USERX 0.24 %, UNWPX 0.24 %); Comstock Mining Inc. (USERX 3.57 %, UNWPX 2.12 %); Detour Gold Corp. (USERX 4.94 %, UNWPX 1.85 %); Dunav Resources Corp. 0.00 %; Dundee Precious Metals Inc. (PSPFX 0.49 %, USEX 5.15 %, UNWPX 3.16 %); Fortuna Silver Mines Inc. (USERX 1.14 %, UNWPX 0.36 %); Franco - Nevada Corp. (PSPFX 2.21 %, USERX 2.45 %, UNWPX 1.16 %); Fresnillo Plc 0.00 %; Goldcorp Inc. (USERX 0.07 %, UNWPX 0.07 %); Gran Colombia Gold Corp. (PSPFX 3.20 %, USERX 5.54 %, UNWPX 6.54 %); Kinross Gold Corp. (USERX 0.14 %, UNWPX 0.05 %); Klondex Mines Ltd. (PSPFX 1.34 %, USERX 6.58 %, UNWPX 6.60 %); Market Vectors Junior Gold Miners ETF (USERX 0.55 %, UNWPX 0.55 %); Newmont Mining Corp. (PSPFX 0.01 %, USERX 0.12 %, UNWPX 0.11 %); Northern Star Resources Ltd. (USERX 2.50 %, UNWPX 0.24 %); Orex Minerals Inc. (UNWPX 1.27 %); Osisko Mining Corp. 0.00 %; Pretium Resources Inc. (UNWPX 3.07 %); Randgold Resources Ltd. (USERX 2.09 %, UNWPX 1.34 %); Royal Gold Inc. (PSPFX 2.18 %, USERX 3.14 %, UNWPX 0.91 %); Sabina Gold & Silver Corp. 0.00 %; SEMAFO Inc. (USERX 3.27 %, UNWPX 1.13 %); Virginia Mines Inc. (UNWPX 5.48 %)

The following securities mentioned in the article were held by one or more of U.S. Global Investors Funds as of 06/30/14: Emerge Energy Services, Union Pacific Corp..

For example, the Chicago Council on Global Affairs investment holdings in publicly - traded securities, 2007 - 2008 tax period was $ 6, 145, 612 and the ACLU has $ 250 million invested in stocks, bonds and mutual funds.

Together, JAB Holding Company and JAB Consumer Fund have controlling stakes in Keurig Green Mountain, a leader in single - serve coffee and beverage technologies, Jacobs Douwe Egberts (JDE), the largest pure - play FMCG coffee company in the world, Panera Bread, a leading bakery - cafe company, Peet's Coffee & Tea, a premier specialty coffee and tea company, Caribou Coffee Company, a specialty retailer of high - quality premium coffee products, Einstein Noah Restaurant Group, Inc., a leading company in the quick - casual segment of the restaurant industry, Krispy Kreme Doughnuts, a global specialty retailer and wholesaler of premium - quality sweet treats, and in Espresso House, the largest branded coffee shop chain in Scandinavia.

When RT (Russia Today), the global broadcaster funded by the Russian state, ran the headline «Concert Held in Ruins of Palmyra to Honour Victims of Syrian War,» it failed to mention that the Syrian government, Russia's ally, had slaughtered the majority of those victims.

The 2018 Pre-Oscar Gala was held at Neuehouse, a venue that is both historic and green, to raise funds and awareness for Global Green's critical green urbanism and climate resiliency work to build healthy green schools, homes and communities in Los Angeles, New Orleans, New York, Washington DC, and cities across the country.

The singer was appointed Global Ambassador of the Global Partnership for Education (GPE) in September 2016, and has tweeted politicians around the world seeking funds for the organisation to be pledged during its financing conference currently being held in Dakar, Senegal.

Through the end of 2017, the per - page rate finished strong, holding above half a penny per page for the last few months, and the Global Fund rose consistently throughout the year.

Prior to that, Atkinson was head of business development for the exchange - traded products business at Barclays Global Investors Canada Ltd., now iShares; he has also held positions with a national investment dealer and major mutual fund companies.

A global bond fund, designed to be a core bond holding, that seeks to exploit inefficiencies in the global fixed - income and currency markets.