The Stella and Alexander Margulies Charitable Trust
Report and Unaudited Financial Statements Year Ended 5 April 2022 Charity No: 220441
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Report and Financial Statements for the year ended 5 April 2022
Contents Page: 1 Reference and Administration details 2-4 Report of the Trustees 5 Report of the Independent Examiner 6 Accountants Report 7 Statement of Financial Activities 8 Balance Sheet 9-12 Notes forming part of the Financial Statements 13 Appendix
Settlors
The late Stella and Alexander Margulies
Trustees
Marcus Jonathan Margulies Sir Stuart Lipton Leslie David Michaels Martin David Paisner CBE Alexander Michael Sorkin
Principal Office
27 Berkeley Square, London, W1J 6EL
Accountants
BDO LLP, 55 Baker Street, London, W1U 7EU
Independent Examiner
Perry's Accountants Limited, Churchdown Chambers, Bordyke, Tonbridge, Kent, TN9 1NR
Investment Managers
Veritas Investment Management LLP, 90 Long Acre, London, WC2E 9RA Cazenove Capital Management, 12 Moorgate, London, EC2R 6DA Fundsmith, 33 Cavendish Square, London, W1G 0PW
Bankers
Coutts & Co, 440 Strand, London, WC2R 0QS
Solicitors
Payne Hicks Beach, 10 New Square, Holborn, London, WC2A 3QG
1
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Report of the Trustees for the year ended 5 April 2022
The Trustees present their report along with the financial statements of the charity for the year ended 5 April 2022. The Financial Statements have been prepared in accordance with the accounting policies set out on page 9 and comply with the charity’s Trust deed and applicable law.
Structure, Governance and Management
The Stella and Alexander Margulies Charitable Trust is constituted under a Trust deed dated 30 November 1962. It is a registered charity no. 220441.
The Trustees who have served during the year and since the year end are set out on page 1.
Where there is a requirement for new Trustees, this would be identified by the remaining Trustees.
Risk management
The Trustees have examined the major strategic, business and operational risks which the charity faces and confirm that systems have been established to enable regular reports to be produced so that such risks are continuously monitored and that appropriate steps can be taken to lessen these risks.
Objectives and Activities
This trust was set up by Stella and Alexander Margulies in 1962. Although the objects of the charity are to apply the income and capital of the Trust for charitable purposes as the trustees in their absolute discretion determine, the trustees have tried to make donations largely in line with the type of charities that Stella and Alexander would have supported. About 75% of donations are to charities in Israel and the balance in Great Britain.
Donations in Israel are generally to medical, scientific and cultural organisations which cater for the broad spectrum of Israeli society irrespective of religion. Donations in the main in Britain have been to major London cultural icons, with an emphasis on educating young people in the arts; and to National Health Hospitals to provide support for nursing staff. The charity has also supported the Wiener Holocaust Library which is devoted to preserving the records of the Holocaust and genocide, and Limmud, a volunteer organisation supporting Jewish education in its widest sense.
Grant making policy
All applications received are considered by the Trustees on their own merit for suitability of funding.
Public benefit
In meeting the objectives the Trustees have given careful consideration to the Charity Commission’s general guidance on public benefit and judge that all donations made meet this guidance. All donations are listed in note 5 on page 10.
2
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Report of the Trustees for the year ended 5 April 2022 (continued)
Achievements and Performance
The Trustees have continued to apply their funds in accordance with the objectives of the Trust and their grant making policy. Donations totalling £289,800 have been made in the year (2021: £610,227) and are detailed in note 5 of these Financial Statements.
In line with the Charities SORP (FRS 102), note 5 shows a schedule of grants paid or payable in this financial year. Under SORP, there is a requirement to include in the charitable activities of the Charity the full commitment to make a donation or grant in the financial year that they were committed, irrespective of when they are contracted to be paid.
Commitments have been made to the following charities for future donations, which have been included in these accounts:
a. Israel Philharmonic Orchestra for two more payments of £8,000
Financial Review
The Trust’s investments are managed by Veritas Asset Management Limited, Cazenove Capital Management and Fundsmith under a discretionary mandate and a conservative investment policy which aims at maintaining the capital of the charity through diversification whilst maintaining sufficient liquidity for the Trust’s foreseeable needs and donations.
The market value of the investment portfolios at 5 April 2022 were £11,369,914 (2021: £10,961,198).
The balance of cash held at 5 April 2022 was £166,924 (2021: £45,182).
Reserves policy
The Trustees’ policy is to maintain their continuing level of support under the grant making policy that they have agreed. If income resources are insufficient to cover the grants then recourse is made to the other funds of the Trust. The Trustees do not consider that any minimum level of resources is required.
Plans for the future
The Trustees intend to continue providing grants in a similar way to the recent past but retaining flexibility as to the timing, and scale of grant making.
Trustees’ responsibilities in relation to the financial statements
Law applicable to charities in England and Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the charity’s financial activities during the year and of its financial position at the end of the year. In preparing those financial statements, the Trustees are required to:
-
select suitable accounting policies and then apply them consistently;
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make judgements and estimates that are reasonable and prudent;
-
state whether applicable accounting standards and statements of recommended practice have been followed subject to any departures disclosed and explained in the financial statements; and
-
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.
3
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Report of the Trustees for the year ended 5 April 2022 (continued)
Trustees’ responsibilities in relation to the financial statements (continued)
The Trustees are responsible for keeping accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations and the Trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by the Trustees and signed on their behalf by:
Marcus Jonathan Margulies Trustee
Date:
4
Independent Examiner’s Report to the Trustees of the
The Stella and Alexander Margulies Charitable Trust
We report on the Financial Statements of the Charity for the year ended 5 April 2022, which are set out on pages 7 to 12.
Respective responsibilities of Trustees and examiner
The Charity's Trustees are responsible for the preparation of the Financial Statements. The Charity’s Trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 ('the Act') and that an independent examination is needed.
It is our responsibility to:
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examine the Financial Statements under section 145 of the Act;
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to follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the Act; and
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to state whether particular matters have come to our attention.
Basis of Independent Examiner's report
Our examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the Charity and a comparison of the Financial Statements presented with those records. It also includes consideration of any unusual items or disclosures in the Financial Statements, and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given whether the Financial Statements present a “true and fair view” and the report is limited to those matters set out in the statement below.
Independent Examiner's statement
In connection with our examination, no matter has come to our attention:
-
(1) which gives us reasonable cause to believe that in any material respect, the requirements:-
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to keep proper accounting records in accordance with section 130 of the Act; and
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to prepare Financial Statements which accord with the accounting records and comply with the accounting requirements of the Act
have not been met; or
- (2) to which, in our opinion, attention should be drawn in order to enable a proper understanding of the Financial Statements to be reached.
Perry's Accountants Limited
Chartered Accountants Churchdown Chambers
Bordyke Tonbridge
Kent TN9 1NR
Date:
5
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Accountants’ Report
Chartered accountants’ report to the Trustees on the unaudited financial information of The Stella and Alexander Margulies Charitable Trust
In accordance with the letter of engagement dated 26 October 2015, we have prepared for your approval the financial information of The Stella and Alexander Margulies Charitable Trust for the year ended 5 April 2022 which comprise the Balance Sheet, the Income and Expenditure Account, the Capital Account and the related notes from the entity’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/ regulation/a-z.
You have approved the financial information for the year and have acknowledged your responsibility for it, for the appropriateness of the financial reporting framework adopted and for providing all information and explanations necessary for its compilation.
We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial information.
Use of our report
This report is made solely to you, in accordance with the terms of our engagement letter dated 26 October 2015. Our work has been undertaken solely to prepare for your approval the financial information of The Stella and Alexander Margulies Charitable Trust and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release TECH08/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trustees for our work or for this report.
BDO LLP
Chartered Accountants
55 Baker Street London W1U 7EU
BDO LLP is a limited liability partnership registered in England and Wales (with registered number OC305127).
Date: 02/12/2022
6
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Statement of Financial Activities for the year ended 5 April 2022
----- Start of picture text -----
Notes 2022 2021
£ £
Income and endowments from
Investments 2 88,482 106,548
Other income - 219
Total 88,482 106,767
Expenditure on
Raising funds 3 48,731 55,788
Charitable activities 4 304,111 624,189
Total 352,842 679,977
Net income/(expenditure) before investment gains/(losses) (264,360) (573,210)
Net gains/(losses) on investments 7 980,181 2,248,648
Net income/(expenditure) 715,821 1,675,438
Other recognised gains/(losses)
Realised gains/(losses) on currency exchange 1,617 (24,720)
Net movement in funds 717,438 1,650,718
Total funds at 6 April 2021 10,793,392 9,142,674
Total funds at 5 April 2022 11,510,830 10,793,392
----- End of picture text -----
All funds are unrestricted and relate to continuing activities.
The notes on pages 9 to 12 form part of these financial statements
7
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Balance Sheet as at 5 April 2022
| Notes £ £ Fixed Assets Investments 7 11,369,914 11,369,914 Current Assets Cash at bank and in hand 8 166,924 Liabilities Creditors: amounts falling due within one year 9 (18,008) Net current assets/(liabilities) 148,916 Total assets less current liabilities 11,518,830 Creditors: amounts falling due after one year 10 (8,000) Total net assets 11,510,830 Funds Unrestricted Funds 11,510,830 2022 |
£ £ 10,961,198 10,961,198 45,182 (196,988) (151,806) 10,809,392 (16,000) 10,793,392 10,793,392 2021 |
|---|---|
Approved by the Trustees and signed on their behalf by:
Marcus Jonathan Margulies Trustee
The notes on pages 9 to 12 form part of these financial statements
8
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Notes to the financial statements for the year ended 5 April 2022
1 Principal Accounting Policies
(a) Accounting Convention
The financial statements are prepared under the historical cost convention and in preparing the financial statements the charity follows best practice as laid down in the Statement of Recommended Practice “Accounting and Reporting by Charities” (Charities SORP (FRS 102)) and comply with the Charities (Accounts and Reports) Regulations 2008 issued under the Charities Act 2011.
(b) Donations, legacies and similar income
Donations, legacies and similar income are shown in the accounts when receivable and the value of the incoming resources can be measured with sufficient reliability.
(c) Investment income
Investment income is accounted for in the period in which the charity is entitled to receipt.
(d) Resources expended
Liabilities are recognised as resources expended as soon as there is a legal or constructive obligation committing the charity to the expenditure. All expenditure is accounted for on an accruals basis.
(e) Charitable activities
Costs of charitable activities include grants made and an apportionment of overhead and support costs where applicable.
Grants payable are payments made to third parties in the furtherance of the charitable objectives of the Trust. Single or multi-year grants are accounted for when either the recipient has a reasonable expectation that they will receive a grant and the trustees have agreed to pay the grant without condition, or the recipient has a reasonable expectation that they will receive a grant and any condition attaching to the grant is outside of the control of the Trust.
(f) Governance costs
Governance costs comprise costs relating to the general running of the charity as opposed to those associated with generating funds or charitable activity.
(g) Fixed asset investments
Investments are stated at closing market value at the balance sheet date. Any gains or losses on revaluation and disposal are shown in the Statement of Financial Activities.
(h) Realised gains and losses
Gains and losses are taken to the Statement of Financial Activities as they arise. Realised gains and losses on investments are calculated as the difference between sales proceeds and purchase cost. Unrealised gains and losses are calculated as the difference between the market value at year end and opening market value (or purchase date if later). Realised and unrealised gains and losses are not separated in the Statement of Financial Assets.
(i)[Taxation]
The charity is exempt from tax on its charitable activities.
(j) Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling the balance sheet date. Transactions in foreign currency are translated at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.
9
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Notes to the financial statements for the year ended 5 April 2022
----- Start of picture text -----
2 Investment income 2022 2021
£ £
Income from listed investments 88,416 106,476
Interest receivable 66 72
88,482 106,548
3 Raising Funds 2022 2021
£ £
Investment managers fees 48,731 55,788
4 Charitable Activities Grant funding
of activities Support Costs
(see note 5) (see note 6) Total 2022
Arts and Culture 276,000 13,630 289,630
Education 10,000 494 10,494
General Charitable Purposes 1,000 49 1,049
Relief for Individuals of Faith 1,800 89 1,889
Religious Activities 1,000 49 1,049
289,800 14,311 304,111
5 Grants Paid and Payable Total Total
2022 2021
£ £
Barbican Centre Arts and C 65,000 22,500
Community Security Trust Relief for 1,800 -
Food Bank Aid General C 1,000 -
Israel Philharmonic Orchestra Foundation Relief for - 32,000
Leicester Hospital Medical R - 18,000
Limmud Religious - 2,500
Royal Free Charity Arts and C - 18,000
Royal National Theatre Arts and C 24,000 17,000
Royal Opera House Foundation Arts and C 175,000 100,000
Shaare Zedek UK Medical R - 358,427
Tate Foundation Arts and C 12,000 12,000
Weizmann Institute Relief for - 18,000
-
Western Marble Arch Synagogue Religious 1,800
Wiener Library Education 10,000 10,000
-
Women Wage Peace Mozrahi Tefahot Religious 1,000
289,800 610,227
----- End of picture text -----
10
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Notes to the financial statements for the year ended 5 April 2022
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6 Support Costs 2022 2021
£ £
Independent examiner fee 1,008 1,008
Accounts preparation fee 4,800 4,800
Administrative fees payable to Prism the Gift Fund 7,200 6,000
Legal fees 858 1,638
Other 446 516
14,312 13,962
7 Investments 2022 2021
£ £
Equities 9,016,548 8,794,866
Bonds 958,672 1,258,596
Mutual Funds 794,653 589,641
Cash held within the investment portfolio 600,041 318,095
11,369,914 10,961,198
Market value of investments by geographical area:
United Kingdom 7,041,936 6,230,181
Overseas 4,327,978 4,731,017
11,369,914 10,961,198
Investments at historical cost 8,483,834 8,964,057
The movement in investments during the year was as follows:
Market value brought forward 10,643,103 8,582,429
Purchases 1,206,005 5,113,703
Proceeds (2,059,416) (5,301,677)
Unrealised Investment (Losses)/Gains 606,993 1,176,053
Realised Investment (Losses)/Gains 373,188 1,072,595
10,769,873 10,643,103
Cash held within the investment portfolio 600,041 318,095
Market value carried forward 11,369,914 10,961,198
----- End of picture text -----
11
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Notes to the financial statements for the year ended 5 April 2022
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8 Cash at bank and in hand 2022 2021
£ £
Coutts 166,924 45,182
9 Creditors: Amounts falling due within one year 2022 2021
£ £
Accruals 10,008 8,988
Grants payable 8,000 188,000
18,008 196,988
10 Creditors: Amounts falling due after one year 2022 2021
£ £
Grants payable 8,000 16,000
----- End of picture text -----
11 Related parties
None of the trustees received any remuneration or benefits during the year. However the firm Bryan Cave Leighton Paisner in which M D Paisner formerly had an interest, raised charges for professional services to the amount of £858 (2021 - £1,638).
Two of the Trustees are also Trustees of Shaare Zedek UK a charity to which the Trust has granted money to in the year.
12
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST Appendix Schedule of Investments 5 April 2022
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Veritas Schedule of Investments for the year ended 5 April 2022
| Opening Balances | Opening Balances | Opening Balances | Acquisitions | Acquisitions | Disposals | Closing | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Units | Cost | Value | Units | Cost | Units | Proceeds | Cost | Profit/Loss | Units | Cost | Value | Income | ||||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | ||||||||
| Fixed Interest | ||||||||||||||||
| British Telecommunications IDX/LKD SNR EMTN 25/04/2025 GBP1000 | '01 | |||||||||||||||
| 06-Apr-21 | b/fwd | 15,000 | 31,733 | 31,991 | ||||||||||||
| 25-Apr-21 | Accrued Interest | - | (217) | |||||||||||||
| 05-Apr-22 | c/fwd | 15,000 | 31,516 | 33,019 | 717 | |||||||||||
| CG Portfolio | Fund plc - Dollar Fund | |||||||||||||||
| 06-Apr-21 | b/fwd | 459 | 49,152 | 47,624 | ||||||||||||
| 05-Apr-22 | c/fwd | 459 | 49,152 | 49,221 | 731 | |||||||||||
| European Investment Bank Floating .125% 14/12/2026 | ||||||||||||||||
| 06-Apr-21 | b/fwd | - | - | - | ||||||||||||
| 28-Jun-21 | Purchase | 75,000 | 73,020 | |||||||||||||
| 05-Apr-22 | c/fwd | 75,000 | 73,020 | 69,241 | 43 | |||||||||||
| Henkel AG & | Co KGaA 1.25% 30/09/2026 | |||||||||||||||
| 06-Apr-21 | b/fwd | - | - | - | ||||||||||||
| 26-Oct-21 | Purchase | 100,000 | 100,364 | |||||||||||||
| 05-Apr-22 | c/fwd | 100,000 | 100,364 | 96,443 | - | |||||||||||
| International Bank for Reconstruction & Development | 1% 22/07/2026 | |||||||||||||||
| 06-Apr-21 | b/fwd | - | - | - | ||||||||||||
| 03-Mar-22 | Purchase | 28,000 | 26,904 | |||||||||||||
| 05-Apr-22 | c/fwd | 28,000 | 26,904 | 26,214 | - | |||||||||||
| International Bank for Reconstruction & Development | 1% 21/12/2029 | |||||||||||||||
| 06-Apr-21 | b/fwd | 70,000 | 72,830 | 70,189 | ||||||||||||
| 05-Apr-22 | c/fwd | 70,000 | 72,830 | 65,820 | 700 | |||||||||||
| LVMH Moet Hennessy Louis Vuitton SE 1% 11/02/2023 | ||||||||||||||||
| 06-Apr-21 | b/fwd | 100,000 | 100,280 | 100,941 | ||||||||||||
| 05-Apr-22 | c/fwd | 100,000 | 100,280 | 99,312 | 1,000 |
1
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Veritas Schedule of Investments for the year ended 5 April 2022
| Opening Balances | Opening Balances | Acquisitions | Acquisitions | Disposals | Closing | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Units | Cost | Value | Units | Cost | Units | Proceeds | Cost | Profit/Loss | Units | Cost | Value | Income | ||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | ||||||
| LVMH Moet Hennessy Louis Vuitton SE 1% 14/06/2022 | ||||||||||||||
| 06-Apr-21 | b/fwd | 40,000 | 40,659 | 40,542 | ||||||||||
| 14-Jun-21 | Accrued Interest | - | (239) | |||||||||||
| 05-Apr-22 | c/fwd | 40,000 | 40,420 | 39,992 | 161 | |||||||||
| Nestle Finance International Ltd 2.25% 30/11/2023 | ||||||||||||||
| 06-Apr-21 | b/fwd | 30,000 | 31,907 | 31,539 | ||||||||||
| 30-Nov-21 | Accrued Interest | - | (91) | |||||||||||
| 05-Apr-22 | c/fwd | 30,000 | 31,816 | 30,158 | 584 | |||||||||
| PepsiCo Inc 2.5% 01/11/2022 | ||||||||||||||
| 06-Apr-21 | b/fwd | 130,000 | 134,850 | 135,796 | ||||||||||
| 05-Apr-22 | c/fwd | 130,000 | 134,850 | 130,884 | 3,250 | |||||||||
| Tesco IDX/LKD SNR BDS 05/11/2025 | GBP1000 '29' | |||||||||||||
| 06-Apr-21 | b/fwd | 20,000 | 41,253 | 41,270 | ||||||||||
| 05-May-21 | Accrued Interest | - | (232) | |||||||||||
| 05-Apr-22 | c/fwd | 20,000 | 41,021 | 43,775 | 914 | |||||||||
| European Investment Bank Floating .82281% 21/05/2021 | ||||||||||||||
| 06-Apr-21 | b/fwd | 110,000 | 110,853 | 110,060 | ||||||||||
| 25-May-21 | Final Maturity | 110,000 | 110,000 | 110,811 | (811) | |||||||||
| 14-Dec-21 | Accrued Interest | - | (42) | |||||||||||
| 05-Apr-22 | c/fwd | - | - | - | 69 | |||||||||
| London Stock | Exchange Group PLC 4.75% 02/11/2021 | |||||||||||||
| 06-Apr-21 | b/fwd | 140,000 | 149,454 | 145,801 | ||||||||||
| 02-May-21 | Accrued Interest | - | (303) | |||||||||||
| 02-Nov-21 | Final Maturity | 140,000 | 140,000 | 149,151 | (9,151) | |||||||||
| 05-Apr-22 | c/fwd | - | - | - | 6,347 | |||||||||
| National Grid | PLC 1.25% 06/10/2021 | |||||||||||||
| 06-Apr-21 | b/fwd | 120,000 | 122,276 | 152,889 | ||||||||||
| 06-Oct-21 | Final Maturity | 120,000 | 153,564 | 122,276 | 31,288 | |||||||||
| 05-Apr-22 | c/fwd | - | - | - | 1,911 | |||||||||
| 2 |
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Veritas Schedule of Investments for the year ended 5 April 2022
| Opening Balances | Opening Balances | Acquisitions | Acquisitions | Disposals | Closing | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Units | Cost | Value | Units | Cost | Units | Proceeds | Cost | Profit/Loss | Units | Cost | Value | Income | |||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | |||||||
| Equity | |||||||||||||||
| Accenture PLC | |||||||||||||||
| 06-Apr-21 | b/fwd | 625 | 62,630 | 125,172 | |||||||||||
| 20-May-21 | Sale | 65 | 13,095 | 6,513 | 6,582 | ||||||||||
| 25-Oct-21 | Sale | 60 | 14,999 | 6,012 | 8,986 | ||||||||||
| 20-Dec-21 | Sale | 60 | 18,313 | 6,012 | 12,301 | ||||||||||
| 05-Apr-22 | c/fwd | 440 | 44,091 | 112,711 | 1,097 | ||||||||||
| Align Technology Inc | |||||||||||||||
| 06-Apr-21 | b/fwd | 150 | 26,416 | 58,901 | |||||||||||
| 05-Apr-22 | c/fwd | 150 | 26,416 | 49,676 | - | ||||||||||
| Alphabet Inc | |||||||||||||||
| 06-Apr-21 | b/fwd | 68 | 22,123 | 101,955 | |||||||||||
| 19-Apr-21 | Sale | 8 | 13,203 | 2,603 | 10,601 | ||||||||||
| 08-Jul-21 | Sale | 10 | 18,678 | 3,253 | 15,425 | ||||||||||
| 08-Oct-21 | Sale | 8 | 15,966 | 2,603 | 13,363 | ||||||||||
| 05-Apr-22 | c/fwd | 42 | 13,664 | 89,077 | - | ||||||||||
| Amazon.com Inc | |||||||||||||||
| 06-Apr-21 | b/fwd | - | - | - | |||||||||||
| 08-Oct-21 | Purchase | 20 | 47,452 | ||||||||||||
| 23-Mar-22 | Purchase | 5 | 12,215 | ||||||||||||
| 05-Apr-22 | c/fwd | 25 | 59,667 | 61,896 | - | ||||||||||
| Amphenol Corp | |||||||||||||||
| 06-Apr-21 | b/fwd | 1,400 | 44,315 | 67,154 | |||||||||||
| 05-Apr-22 | c/fwd | 1,400 | 44,315 | 80,141 | 551 | ||||||||||
| Automatic Data | Processing Inc | ||||||||||||||
| 06-Apr-21 | b/fwd | 605 | 66,581 | 83,057 | |||||||||||
| 18-Aug-21 | Sale | 90 | 13,900 | 9,905 | 3,995 | ||||||||||
| 05-Apr-22 | c/fwd | 515 | 56,677 | 89,017 | 1,333 | ||||||||||
| 3 |
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Veritas Schedule of Investments for the year ended 5 April 2022
| Opening Balances | Opening Balances | Acquisitions | Acquisitions | Disposals | Closing | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Units | Cost | Value | Units | Cost | Units | Proceeds | Cost | Profit/Loss | Units | Cost | Value | Income | |||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | |||||||
| Avery Dennison | Corp | ||||||||||||||
| 06-Apr-21 | b/fwd | 425 | 33,829 | 56,648 | |||||||||||
| 05-Apr-22 | c/fwd | 425 | 33,829 | 56,183 | 725 | ||||||||||
| Broadridge Financial Solutions Inc | |||||||||||||||
| 06-Apr-21 | b/fwd | 635 | 67,020 | 70,777 | |||||||||||
| 05-Apr-22 | c/fwd | 635 | 67,020 | 75,099 | 997 | ||||||||||
| Bunzl PLC | |||||||||||||||
| 06-Apr-21 | b/fwd | 3,400 | 76,196 | 78,982 | |||||||||||
| 19-Nov-21 | Sale | 240 | 6,703 | 5,379 | 1,324 | ||||||||||
| 29-Mar-22 | Sale | 200 | 5,798 | 4,482 | 1,316 | ||||||||||
| 04-Mar-22 | Sale | 560 | 16,572 | 12,550 | 4,022 | ||||||||||
| 05-Apr-22 | c/fwd | 2,400 | 53,786 | 71,232 | 1,814 | ||||||||||
| Cerner Corp | |||||||||||||||
| 06-Apr-21 | b/fwd | 2,060 | 101,126 | 107,322 | |||||||||||
| 27-May-21 | Sale | 160 | 8,742 | 7,854 | 888 | ||||||||||
| 22-Feb-22 | Sale | 470 | 31,623 | 23,072 | 8,551 | ||||||||||
| 18-Feb-22 | Sale | 475 | 32,032 | 23,318 | 8,715 | ||||||||||
| 24-Feb-22 | Sale | 477 | 32,115 | 23,416 | 8,699 | ||||||||||
| 23-Feb-22 | Sale | 478 | 32,116 | 23,465 | 8,651 | ||||||||||
| 05-Apr-22 | c/fwd | - | - | - | 1,113 | ||||||||||
| Experian PLC | |||||||||||||||
| 06-Apr-21 | b/fwd | 2,400 | 17,087 | 59,928 | |||||||||||
| 10-Mar-22 | Sale | 600 | 16,338 | 4,272 | 12,066 | ||||||||||
| 05-Apr-22 | c/fwd | 1,800 | 12,816 | 53,118 | 846 |
4
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Veritas Schedule of Investments for the year ended 5 April 2022
| Opening Balances | Opening Balances | Acquisitions | Acquisitions | Disposals | Closing | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Units | Cost | Value | Units | Cost | Units | Proceeds | Cost | Profit/Loss | Units | Cost | Value | Income | ||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | ||||||
| First Sentier Investors ICVC- Stewart Investors Asia Pacific Leaders | Sus B ACC | |||||||||||||
| 06-Apr-21 | b/fwd | 8,000 | 51,817 | 76,326 | ||||||||||
| 07-Jul-21 | Sale | 1,000 | 10,072 | 6,477 | 3,595 | |||||||||
| 30-Sep-21 | Accumulated Dividend Income | - | 161 | |||||||||||
| 08-Oct-21 | Sale | 838 | 8,773 | 5,447 | 3,326 | |||||||||
| 18-Feb-22 | Sale | 1,162 | 11,167 | 7,553 | 3,614 | |||||||||
| 05-Apr-22 | c/fwd | 5,000 | 32,501 | 49,604 | 161 | |||||||||
| Fiserv Inc | ||||||||||||||
| 06-Apr-21 | b/fwd | 870 | 45,017 | 75,066 | ||||||||||
| 13-Jul-21 | Purchase | 330 | 25,945 | |||||||||||
| 05-Apr-22 | c/fwd | 1,200 | 70,962 | 92,412 | - | |||||||||
| Franco-Nevada Corp | ||||||||||||||
| 06-Apr-21 | b/fwd | 950 | 49,014 | 86,303 | ||||||||||
| 05-Apr-22 | c/fwd | 950 | 49,014 | 115,293 | 643 | |||||||||
| Fresenius Medical Care AG & Co KGaA | ||||||||||||||
| 06-Apr-21 | b/fwd | 1,420 | 91,129 | 76,037 | ||||||||||
| 05-Apr-22 | c/fwd | 1,420 | 91,129 | 72,994 | 1,212 | |||||||||
| Hasbro Inc | ||||||||||||||
| 06-Apr-21 | b/fwd | 1,165 | 75,847 | 81,175 | ||||||||||
| 05-Apr-22 | c/fwd | 1,165 | 75,847 | 72,471 | 1,961 | |||||||||
| Infineon Technologies AG | ||||||||||||||
| 06-Apr-21 | b/fwd | 4,600 | 77,151 | 142,203 | ||||||||||
| 19-Apr-21 | Sale | 600 | 18,509 | 10,063 | 8,446 | |||||||||
| 20-May-21 | Sale | 400 | 10,840 | 6,709 | 4,131 | |||||||||
| 21-Mar-22 | Purchase | 350 | 8,873 | |||||||||||
| 05-Apr-22 | c/fwd | 3,950 | 69,252 | 103,393 | 598 |
5
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Veritas Schedule of Investments for the year ended 5 April 2022
| Opening Balances | Opening Balances | Acquisitions | Acquisitions | Disposals | Closing | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Units | Cost | Value | Units | Cost | Units | Proceeds | Cost | Profit/Loss | Units | Cost | Value | Income | ||||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | ||||||||
| Intuit Inc | ||||||||||||||||
| 06-Apr-21 | b/fwd | 150 | 41,662 | 41,650 | ||||||||||||
| 10-Mar-22 | Purchase | 30 | 10,142 | |||||||||||||
| 05-Apr-22 | c/fwd | 180 | 51,804 | 65,711 | 236 | |||||||||||
| Intuitive Surgical Inc | ||||||||||||||||
| 06-Apr-21 | b/fwd | - | - | - | ||||||||||||
| 24-Jan-22 | Purchase | 170 | 37,978 | |||||||||||||
| 28-Jan-22 | Purchase | 70 | 14,356 | |||||||||||||
| 05-Apr-22 | c/fwd | 240 | 52,335 | 55,023 | - | |||||||||||
| Kerry Group PLC | ||||||||||||||||
| 06-Apr-21 | b/fwd | 650 | 58,896 | 59,163 | ||||||||||||
| 05-Apr-22 | c/fwd | 650 | 58,896 | 55,560 | 372 | |||||||||||
| Kuehne + Nagel International AG | ||||||||||||||||
| 06-Apr-21 | b/fwd | 320 | 38,214 | 66,489 | ||||||||||||
| 26-May-21 | Sale | 45 | 10,465 | 5,374 | 5,092 | |||||||||||
| 27-May-21 | Sale | 25 | 5,837 | 2,986 | 2,851 | |||||||||||
| 05-Apr-22 | c/fwd | 250 | 29,855 | 54,316 | 738 | |||||||||||
| Laboratory Corp of America Holdings | ||||||||||||||||
| 06-Apr-21 | b/fwd | 885 | 101,372 | 163,642 | ||||||||||||
| 19-Apr-21 | Sale | 105 | 19,357 | 12,027 | 7,330 | |||||||||||
| 12-May-21 | Sale | 90 | 17,791 | 10,309 | 7,482 | |||||||||||
| 27-May-21 | Sale | 60 | 11,574 | 6,873 | 4,701 | |||||||||||
| 11-Aug-21 | Sale | 50 | 10,819 | 5,727 | 5,092 | |||||||||||
| 19-Nov-21 | Sale | 20 | 4,293 | 2,291 | 2,002 | |||||||||||
| 05-Apr-22 | c/fwd | 560 | 64,145 | 112,138 | - | |||||||||||
| Marsh & McLennan Cos Inc | ||||||||||||||||
| 06-Apr-21 | b/fwd | 930 | 84,151 | 82,117 | ||||||||||||
| 29-Mar-22 | Sale | 130 | 16,170 | 11,763 | 4,407 | |||||||||||
| 05-Apr-22 | c/fwd | 800 | 72,388 | 103,551 | 1,194 |
6
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Veritas Schedule of Investments for the year ended 5 April 2022
| Opening Balances | Opening Balances | Acquisitions | Acquisitions | Disposals | Closing | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Units | Cost | Value | Units | Cost | Units | Proceeds | Cost | Profit/Loss | Units | Cost | Value | Income | ||||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | ||||||||
| Mastercard Inc | ||||||||||||||||
| 06-Apr-21 | b/fwd | 460 | 27,315 | 118,828 | ||||||||||||
| 27-May-21 | Sale | 40 | 10,566 | 2,375 | 8,191 | |||||||||||
| 05-Apr-22 | c/fwd | 420 | 24,940 | 114,051 | 481 | |||||||||||
| Microsoft Corp | ||||||||||||||||
| 06-Apr-21 | b/fwd | 750 | 17,857 | 128,177 | ||||||||||||
| 19-Apr-21 | Sale | 50 | 9,349 | 1,190 | 8,158 | |||||||||||
| 02-Jul-21 | Sale | 70 | 13,699 | 1,667 | 12,032 | |||||||||||
| 08-Oct-21 | Sale | 130 | 27,445 | 3,095 | 24,350 | |||||||||||
| 05-Apr-22 | c/fwd | 500 | 11,904 | 117,000 | 853 | |||||||||||
| Next PLC | ||||||||||||||||
| 06-Apr-21 | b/fwd | 630 | 50,102 | 49,556 | ||||||||||||
| 08-Feb-22 | Purchase | 170 | 12,459 | |||||||||||||
| 05-Apr-22 | c/fwd | 800 | 62,561 | 48,256 | 1,701 | |||||||||||
| Roche Holding | AG | |||||||||||||||
| 06-Apr-21 | b/fwd | 440 | 33,529 | 103,511 | ||||||||||||
| 29-Mar-22 | Sale | 40 | 12,192 | 3,048 | 9,143 | |||||||||||
| 05-Apr-22 | c/fwd | 400 | 30,481 | 120,992 | 2,171 | |||||||||||
| Synopsys Inc | ||||||||||||||||
| 06-Apr-21 | b/fwd | - | - | - | ||||||||||||
| 07-Jul-21 | Purchase | 250 | 50,807 | |||||||||||||
| 05-Apr-22 | c/fwd | 250 | 50,807 | 63,310 | - | |||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | ||||||||||||||||
| 06-Apr-21 | b/fwd | 1,330 | 17,687 | 114,427 | ||||||||||||
| 02-Jul-21 | Sale | 580 | 50,272 | 7,713 | 42,559 | |||||||||||
| 05-Apr-22 | c/fwd | 750 | 9,974 | 59,384 | 1,102 |
7
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Veritas Schedule of Investments for the year ended 5 April 2022
| Opening Balances | Opening Balances | Acquisitions | Acquisitions | Disposals | Closing | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Units | Cost | Value | Units | Cost | Units | Proceeds | Cost | Profit/Loss | Units | Cost | Value | Income | |||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | |||||||
| Thermo Fisher Scientific Inc | |||||||||||||||
| 06-Apr-21 | b/fwd | 360 | 42,170 | 119,250 | |||||||||||
| 12-Jul-21 | Sale | 40 | 14,896 | 4,686 | 10,210 | ||||||||||
| 25-Oct-21 | Sale | 30 | 13,072 | 3,514 | 9,557 | ||||||||||
| 05-Apr-22 | c/fwd | 290 | 33,971 | 130,221 | 214 | ||||||||||
| Tractor Supply Co | |||||||||||||||
| 06-Apr-21 | b/fwd | 790 | 62,122 | 101,477 | |||||||||||
| 20-May-21 | Sale | 70 | 9,224 | 5,504 | 3,720 | ||||||||||
| 18-Oct-21 | Sale | 50 | 7,190 | 3,932 | 3,258 | ||||||||||
| 29-Mar-22 | Sale | 70 | 12,270 | 5,504 | 6,765 | ||||||||||
| 05-Apr-22 | c/fwd | 600 | 47,181 | 106,345 | 1,079 | ||||||||||
| UnitedHealth Group Inc | |||||||||||||||
| 06-Apr-21 | b/fwd | 510 | 23,691 | 137,713 | |||||||||||
| 20-May-21 | Sale | 40 | 11,552 | 1,858 | 9,694 | ||||||||||
| 27-May-21 | Sale | 40 | 11,663 | 1,858 | 9,805 | ||||||||||
| 02-Jul-21 | Sale | 30 | 8,631 | 1,394 | 7,238 | ||||||||||
| 21-Dec-21 | Sale | 20 | 7,403 | 929 | 6,474 | ||||||||||
| 15-Feb-22 | Sale | 20 | 7,168 | 929 | 6,238 | ||||||||||
| 05-Apr-22 | c/fwd | 360 | 16,723 | 139,474 | 1,453 | ||||||||||
| Unilever NV | |||||||||||||||
| 06-Apr-21 | b/fwd | 1,200 | 50,026 | 48,660 | |||||||||||
| 20-Sep-21 | Sale | 1,200 | 47,435 | 50,026 | (2,591) | ||||||||||
| 05-Apr-22 | c/fwd | - | - | - | 881 | ||||||||||
| WisdomTree Physical Gold | |||||||||||||||
| 06-Apr-21 | b/fwd | 480 | 68,833 | 56,246 | |||||||||||
| 11-May-21 | Sale | 480 | 59,673 | 68,833 | (9,160) | ||||||||||
| 05-Apr-22 | c/fwd | - | - | - | - |
8
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Veritas Schedule of Investments for the year ended 5 April 2022
| Units Cost Value Units Cost Units £ £ £ Acquisitions Opening Balances WisdomTree Core Physical Gold 06-Apr-21 b/fwd - - - 11-May-21 Purchase 455 59,763 05-Apr-22 c/fwd 2,510,173 3,646,554 479,317 |
Proceeds Cost Profit/Loss Units £ £ £ Disposals 455 1,183,124 808,603 374,521 |
Cost Value Income £ £ £ Closing 59,763 67,149 - 2,180,886 3,340,877 41,954 |
|---|---|---|
9
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Cazenove Schedule of Investments for the year ended 5 April 2022
| Opening Balances | Opening Balances | Acquisitions | Acquisitions | Disposals | Closing | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Units | Cost | Value | Units | Cost | Units | Proceeds | Cost | Profit/Loss | Units | Cost | Value | Income | ||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | ||||||
| Equities | ||||||||||||||
| UK | ||||||||||||||
| Johnson Matthey PLC | ||||||||||||||
| 06-Apr-21 | b/fwd | 911 | 22,433 | 27,458 | ||||||||||
| 07-Mar-22 | Purchase | 1,023 | 18,384 | |||||||||||
| 22-Mar-22 | Sale | 136 | 2,560 | 2,870 | (311) | |||||||||
| 05-Apr-22 | c/fwd | 1,798 | 37,946 | 33,775 | 654 | |||||||||
| Experian PLC | ||||||||||||||
| 06-Apr-21 | b/fwd | 1,517 | 41,596 | 38,623 | ||||||||||
| 22-Mar-22 | Sale | 125 | 3,778 | 3,428 | 350 | |||||||||
| 05-Apr-22 | c/fwd | 1,392 | 38,169 | 41,078 | 534 | |||||||||
| Reckitt Benckiser Group Plc | ||||||||||||||
| 06-Apr-21 | b/fwd | 1,105 | 71,493 | 71,792 | ||||||||||
| 22-Mar-22 | Sale | 91 | 5,303 | 5,888 | (585) | |||||||||
| 05-Apr-22 | c/fwd | 1,014 | 65,605 | 59,136 | 1,924 | |||||||||
| Astrazeneca Plc | ||||||||||||||
| 06-Apr-21 | b/fwd | 762 | 58,305 | 54,651 | ||||||||||
| 22-Mar-22 | Sale | 63 | 6,015 | 4,820 | 1,195 | |||||||||
| 05-Apr-22 | c/fwd | 699 | 53,485 | 70,823 | 1,601 | |||||||||
| Prudential Plc | ||||||||||||||
| 06-Apr-21 | b/fwd | 2,670 | 38,110 | 41,632 | ||||||||||
| 15-Jul-21 | Sale | 2,670 | 36,556 | 38,110 | (1,554) | |||||||||
| 05-Apr-22 | c/fwd | - | - | - | 206 |
1
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Cazenove Schedule of Investments for the year ended 5 April 2022
| Opening Balances | Opening Balances | Acquisitions | Acquisitions | Disposals | Closing | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Units | Cost | Value | Units | Cost | Units | Proceeds | Cost | Profit/Loss | Units | Cost | Value | Income | |||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | |||||||
| RELX Plc | |||||||||||||||
| 06-Apr-21 | b/fwd | 2,032 | 42,318 | 37,287 | |||||||||||
| 27-Sep-21 | Purchase | 1,158 | 25,309 | ||||||||||||
| 22-Mar-22 | Sale | 245 | 5,682 | 5,194 | 488 | ||||||||||
| 05-Apr-22 | c/fwd | 2,945 | 62,434 | 70,179 | 967 | ||||||||||
| Europe | |||||||||||||||
| Schneider Electric SE | |||||||||||||||
| 06-Apr-21 | b/fwd | 432 | 47,109 | 48,338 | |||||||||||
| 22-Mar-22 | Sale | 36 | 4,554 | 3,926 | 628 | ||||||||||
| 05-Apr-22 | c/fwd | 396 | 43,183 | 50,841 | 705 | ||||||||||
| Vestas Wind Systems AS | |||||||||||||||
| 06-Apr-21 | b/fwd | 322 | 44,846 | 47,997 | |||||||||||
| 29-Apr-21 | Stock Split | (322) | (44,846) | ||||||||||||
| 05-Apr-22 | c/fwd | - | - | - | - | ||||||||||
| Vestas Wind Systems | |||||||||||||||
| 06-Apr-21 | b/fwd | - | - | - | |||||||||||
| 29-Apr-21 | Stock Split | 1,610 | 44,846 | ||||||||||||
| 07-Mar-22 | Purchase | 791 | 18,560 | ||||||||||||
| 22-Mar-22 | Sale | 165 | 3,722 | 4,357 | (636) | ||||||||||
| 05-Apr-22 | c/fwd | 2,236 | 59,048 | 50,649 | 230 | ||||||||||
| Royal Philips NV | |||||||||||||||
| 06-Apr-21 | b/fwd | 987 | 40,401 | 41,318 | |||||||||||
| 22-Mar-22 | Sale | 80 | 1,873 | 3,275 | (1,402) | ||||||||||
| 05-Apr-22 | c/fwd | 907 | 37,126 | 21,221 | 610 |
2
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Cazenove Schedule of Investments for the year ended 5 April 2022
| Opening Balances | Opening Balances | Acquisitions | Acquisitions | Disposals | Closing | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Units | Cost | Value | Units | Cost | Units | Proceeds | Cost | Profit/Loss | Units | Cost | Value | Income | |||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | |||||||
| Mowi ASA | |||||||||||||||
| 06-Apr-21 | b/fwd | 3,445 | 63,991 | 61,963 | |||||||||||
| 22-Mar-22 | Sale | 260 | 5,322 | 4,829 | 493 | ||||||||||
| 05-Apr-22 | c/fwd | 3,185 | 59,161 | 65,807 | 1,194 | ||||||||||
| Roche Holding AG, Basel | |||||||||||||||
| 06-Apr-21 | b/fwd | 238 | 63,409 | 55,877 | |||||||||||
| 22-Mar-22 | Sale | 19 | 5,609 | 5,062 | 546 | ||||||||||
| 05-Apr-22 | c/fwd | 219 | 58,347 | 66,248 | 1,157 | ||||||||||
| Novo-Nordisk AS | |||||||||||||||
| 06-Apr-21 | b/fwd | 1,546 | 74,343 | 76,063 | |||||||||||
| 22-Mar-22 | Sale | 118 | 9,734 | 5,674 | 4,060 | ||||||||||
| 05-Apr-22 | c/fwd | 1,428 | 68,668 | 121,274 | 1,265 | ||||||||||
| North America | |||||||||||||||
| Ball Corp | |||||||||||||||
| 06-Apr-21 | b/fwd | 1,185 | 69,061 | 73,940 | |||||||||||
| 22-Mar-22 | Sale | 93 | 6,576 | 5,420 | 1,156 | ||||||||||
| 05-Apr-22 | c/fwd | 1,092 | 63,641 | 74,743 | 557 | ||||||||||
| Sensata Technologies Holding Plc | |||||||||||||||
| 06-Apr-21 | b/fwd | 1,621 | 62,188 | 68,669 | |||||||||||
| 22-Mar-22 | Sale | 135 | 5,377 | 5,179 | 198 | ||||||||||
| 05-Apr-22 | c/fwd | 1,486 | 57,009 | 57,467 | - | ||||||||||
| 3M Co | |||||||||||||||
| 06-Apr-21 | b/fwd | 444 | 55,470 | 61,883 | |||||||||||
| 08-Mar-22 | Sale | 444 | 48,642 | 55,470 | (6,828) | ||||||||||
| 05-Apr-22 | c/fwd | - | - | - | 1,649 |
3
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Cazenove Schedule of Investments for the year ended 5 April 2022
| Opening Balances | Opening Balances | Acquisitions | Acquisitions | Disposals | Closing | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Units | Cost | Value | Units | Cost | Units | Proceeds | Cost | Profit/Loss | Units | Cost | Value | Income | |||||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | |||||||||
| Illinois Tool Works Inc | |||||||||||||||||
| 06-Apr-21 | b/fwd | 285 | 40,536 | 45,834 | |||||||||||||
| 22-Mar-22 | Sale | 22 | 3,532 | 3,129 | 403 | ||||||||||||
| 05-Apr-22 | c/fwd | 263 | 37,407 | 42,090 | 829 | ||||||||||||
| Nike | |||||||||||||||||
| 06-Apr-21 | b/fwd | - | - | - | |||||||||||||
| 15-Jul-21 | Purchase | 260 | 30,242 | ||||||||||||||
| 05-Apr-22 | c/fwd | 260 | 30,242 | 26,658 | 146 | ||||||||||||
| Amazon.Com | Inc | ||||||||||||||||
| 06-Apr-21 | b/fwd | 36 | 69,424 | 82,306 | |||||||||||||
| 22-Mar-22 | Sale | 4 | 10,017 | 7,714 | 2,303 | ||||||||||||
| 05-Apr-22 | c/fwd | 32 | 61,710 | 79,336 | - | ||||||||||||
| Home Depot | |||||||||||||||||
| 06-Apr-21 | b/fwd | 292 | 53,301 | 64,996 | |||||||||||||
| 22-Mar-22 | Sale | 17 | 4,168 | 3,103 | 1,065 | ||||||||||||
| 25-Jan-22 | Sale | 61 | 16,088 | 11,135 | 4,953 | ||||||||||||
| 05-Apr-22 | c/fwd | 214 | 39,063 | 48,716 | 1,178 | ||||||||||||
| Estee Lauder | Companies Inc | ||||||||||||||||
| 06-Apr-21 | b/fwd | 434 | 68,340 | 91,763 | |||||||||||||
| 22-Mar-22 | Sale | 34 | 7,219 | 5,354 | 1,865 | ||||||||||||
| 05-Apr-22 | c/fwd | 400 | 62,986 | 82,841 | 614 | ||||||||||||
| Unitedhealth | Group Inc | ||||||||||||||||
| 06-Apr-21 | b/fwd | 262 | 57,749 | 69,559 | |||||||||||||
| 22-Mar-22 | Sale | 20 | 7,661 | 4,408 | 3,253 | ||||||||||||
| 05-Apr-22 | c/fwd | 242 | 53,341 | 93,857 | 954 |
4
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Cazenove Schedule of Investments for the year ended 5 April 2022
| Opening Balances | Opening Balances | Acquisitions | Acquisitions | Disposals | Closing | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Units | Cost | Value | Units | Cost | Units | Proceeds | Cost | Profit/Loss | Units | Cost | Value | Income | |||||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | |||||||||
| Eli Lilly Co | |||||||||||||||||
| 06-Apr-21 | b/fwd | 425 | 47,437 | 56,941 | |||||||||||||
| 22-Mar-22 | Sale | 36 | 7,743 | 4,018 | 3,724 | ||||||||||||
| 05-Apr-22 | c/fwd | 389 | 43,419 | 84,720 | 935 | ||||||||||||
| Thermo Fisher | Scientific Inc | ||||||||||||||||
| 06-Apr-21 | b/fwd | 211 | 47,516 | 69,670 | |||||||||||||
| 22-Mar-22 | Sale | 16 | 7,138 | 3,603 | 3,534 | ||||||||||||
| 05-Apr-22 | c/fwd | 195 | 43,913 | 87,635 | 135 | ||||||||||||
| Visa Inc | |||||||||||||||||
| 06-Apr-21 | b/fwd | 407 | 64,508 | 63,838 | |||||||||||||
| 22-Mar-22 | Sale | 32 | 5,283 | 5,072 | 211 | ||||||||||||
| 05-Apr-22 | c/fwd | 375 | 59,436 | 63,247 | 353 | ||||||||||||
| Adobe Inc | |||||||||||||||||
| 06-Apr-21 | b/fwd | - | - | - | |||||||||||||
| 03-Nov-21 | Purchase | 109 | 51,503 | ||||||||||||||
| 22-Mar-22 | Sale | 7 | 2,485 | 3,308 | (822) | ||||||||||||
| 05-Apr-22 | c/fwd | 102 | 48,196 | 35,344 | - | ||||||||||||
| Microsoft Corp | |||||||||||||||||
| 06-Apr-21 | b/fwd | 489 | 69,261 | 85,715 | |||||||||||||
| 22-Mar-22 | Sale | 30 | 6,898 | 4,249 | 2,649 | ||||||||||||
| 05-Apr-22 | c/fwd | 459 | 65,012 | 107,626 | 720 | ||||||||||||
| Fortinet Inc | |||||||||||||||||
| 06-Apr-21 | b/fwd | - | - | - | |||||||||||||
| 16-Jul-21 | Purchase | 165 | 30,933 | ||||||||||||||
| 05-Apr-22 | c/fwd | 165 | 30,933 | 42,883 | - |
5
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Cazenove Schedule of Investments for the year ended 5 April 2022
| Opening Balances | Opening Balances | Acquisitions | Acquisitions | Disposals | Closing | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Units | Cost | Value | Units | Cost | Units | Proceeds | Cost | Profit/Loss | Units | Cost | Value | Income | |||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | |||||||
| Palo Alto Networks Inc | |||||||||||||||
| 06-Apr-21 | b/fwd | - | - | - | |||||||||||
| 16-Jul-21 | Purchase | 115 | 32,202 | ||||||||||||
| 22-Mar-22 | Sale | 2 | 911 | 560 | 351 | ||||||||||
| 05-Apr-22 | c/fwd | 113 | 31,642 | 53,497 | - | ||||||||||
| Cisco Systems Inc | |||||||||||||||
| 06-Apr-21 | b/fwd | 1,335 | 49,718 | 50,190 | |||||||||||
| 16-Jul-21 | Sale | 1,335 | 51,576 | 49,718 | 1,858 | ||||||||||
| 05-Apr-22 | c/fwd | - | - | - | 603 | ||||||||||
| Cognex Corp | |||||||||||||||
| 06-Apr-21 | b/fwd | 392 | 23,553 | 23,904 | |||||||||||
| 19-Aug-21 | Purchase | 390 | 23,887 | ||||||||||||
| 22-Mar-22 | Sale | 47 | 2,558 | 2,851 | (293) | ||||||||||
| 05-Apr-22 | c/fwd | 735 | 44,589 | 43,125 | 108 | ||||||||||
| NVIDIA Corp | |||||||||||||||
| 06-Apr-21 | b/fwd | - | - | - | |||||||||||
| 13-May-21 | Purchase | 100 | 39,927 | ||||||||||||
| 22-Jul-21 | Stock Split | (100) | (39,927) | ||||||||||||
| 05-Apr-22 | c/fwd | - | - | - | 40 | ||||||||||
| NVIDIA Corp 2379504 | |||||||||||||||
| 06-Apr-21 | b/fwd | - | - | - | |||||||||||
| 22-Jul-21 | Stock Split | 400 | 39,927 | ||||||||||||
| 05-Apr-22 | c/fwd | 400 | 39,927 | 83,006 | - | ||||||||||
| Intel Corp | |||||||||||||||
| 06-Apr-21 | b/fwd | 1,070 | 55,038 | 49,956 | |||||||||||
| 13-May-21 | Sale | 1,070 | 41,005 | 55,038 | (14,033) | ||||||||||
| 05-Apr-22 | c/fwd | 6 | - | - | - | 223 |
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Cazenove Schedule of Investments for the year ended 5 April 2022
| Opening Balances | Opening Balances | Acquisitions | Acquisitions | Disposals | Closing | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Units | Cost | Value | Units | Cost | Units | Proceeds | Cost | Profit/Loss | Units | Cost | Value | Income | |||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | |||||||
| Walt Disney Company | |||||||||||||||
| 06-Apr-21 | b/fwd | 442 | 49,910 | 60,411 | |||||||||||
| 22-Mar-22 | Sale | 35 | 3,745 | 3,952 | (207) | ||||||||||
| 05-Apr-22 | c/fwd | 407 | 45,958 | 42,455 | - | ||||||||||
| Alphabet Inc | |||||||||||||||
| 06-Apr-21 | b/fwd | 57 | 64,145 | 88,132 | |||||||||||
| 18-Aug-21 | Sale | 8 | 15,924 | 9,003 | 6,921 | ||||||||||
| 22-Mar-22 | Sale | 3 | 6,379 | 3,376 | 3,003 | ||||||||||
| 05-Apr-22 | c/fwd | 46 | 51,766 | 97,709 | - | ||||||||||
| Meta Platforms | Reg -A- | ||||||||||||||
| 06-Apr-21 | b/fwd | 250 | 40,894 | 54,003 | |||||||||||
| 03-Nov-21 | Sale | 250 | 59,680 | 40,894 | 18,785 | ||||||||||
| 05-Apr-22 | c/fwd | - | - | - | 220 | ||||||||||
| Japan | |||||||||||||||
| Unicharm Corporation | |||||||||||||||
| 06-Apr-21 | b/fwd | 1,900 | 49,566 | 58,246 | |||||||||||
| 23-Mar-22 | Sale | 100 | 2,653 | 2,609 | 44 | ||||||||||
| 05-Apr-22 | c/fwd | 1,800 | 46,957 | 49,146 | 381 | ||||||||||
| Asia ex. Japan | |||||||||||||||
| DBS Group Holdings Ltd | |||||||||||||||
| 06-Apr-21 | b/fwd | 3,300 | 47,362 | 51,488 | |||||||||||
| 23-Mar-22 | Sale | 200 | 3,900 | 2,870 | 1,029 | ||||||||||
| 05-Apr-22 | c/fwd | 3,100 | 44,492 | 62,383 | 1,808 |
7
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Cazenove Schedule of Investments for the year ended 5 April 2022
| Opening Balances | Opening Balances | Acquisitions | Acquisitions | Disposals | Closing | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Units | Cost | Value | Units | Cost | Units | Proceeds | Cost | Profit/Loss | Units | Cost | Value | Income | ||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | ||||||
| AIA Group Ltd | ||||||||||||||
| 06-Apr-21 | b/fwd | 6,200 | 49,908 | 54,723 | ||||||||||
| 26-Jan-22 | Purchase | 1,800 | 14,838 | |||||||||||
| 23-Mar-22 | Sale | 600 | 4,704 | 4,856 | (151) | |||||||||
| 05-Apr-22 | c/fwd | 7,400 | 59,890 | 59,235 | 562 | |||||||||
| Emerging Markets | ||||||||||||||
| New Oriental Education & | Technology | |||||||||||||
| 06-Apr-21 | b/fwd | 5,290 | 54,937 | 55,479 | ||||||||||
| 27-Jul-21 | Sale | 5,290 | 8,200 | 54,937 | (46,737) | |||||||||
| 05-Apr-22 | c/fwd | - | - | - | - | |||||||||
| Trip Com Group | Ltd | |||||||||||||
| 06-Apr-21 | b/fwd | 1,526 | 41,114 | 44,303 | ||||||||||
| 23-Mar-22 | Sale | 145 | 2,596 | 3,907 | (1,311) | |||||||||
| 05-Apr-22 | c/fwd | 1,381 | 37,207 | 25,287 | - | |||||||||
| JD.com Inc | ||||||||||||||
| 06-Apr-21 | b/fwd | - | - | - | ||||||||||
| 29-Mar-22 | Spin-off | 67 | 1,639 | |||||||||||
| 05-Apr-22 | c/fwd | 67 | 1,639 | 1,522 | - | |||||||||
| HDFC Bank Ltd | ||||||||||||||
| 06-Apr-21 | b/fwd | 1,101 | 53,934 | 61,906 | ||||||||||
| 22-Mar-22 | Sale | 94 | 4,488 | 4,605 | (117) | |||||||||
| 05-Apr-22 | c/fwd | 1,007 | 49,329 | 46,969 | 185 | |||||||||
| Banco Bradesco | SA BRAD | |||||||||||||
| 06-Apr-21 | b/fwd | 10,026 | 43,073 | 29,621 | ||||||||||
| 28-Sep-21 | Sale | 10,026 | 27,863 | 43,073 | (15,210) | |||||||||
| 05-Apr-22 | c/fwd | - | - | - | 785 | |||||||||
| 8 |
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Cazenove Schedule of Investments for the year ended 5 April 2022
| Opening Balances | Opening Balances | Acquisitions | Acquisitions | Disposals | Closing | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Units | Cost | Value | Units | Cost | Units | Proceeds | Cost | Profit/Loss | Units | Cost | Value | Income | ||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | ||||||
| Taiwan Semiconductor Manufacturing | ||||||||||||||
| 06-Apr-21 | b/fwd | 929 | 41,556 | 84,157 | ||||||||||
| 22-Mar-22 | Sale | 77 | 6,258 | 3,444 | 2,814 | |||||||||
| 05-Apr-22 | c/fwd | 852 | 38,111 | 67,902 | 995 | |||||||||
| Samsung Electronics Co Ltd | ||||||||||||||
| 06-Apr-21 | b/fwd | 54 | 52,938 | 72,490 | ||||||||||
| 22-Mar-22 | Sale | 4 | 4,335 | 3,921 | 413 | |||||||||
| 05-Apr-22 | c/fwd | 50 | 49,017 | 54,884 | 2,018 | |||||||||
| Tencent Holdings Ltd | ||||||||||||||
| 06-Apr-21 | b/fwd | 1,400 | 57,102 | 85,156 | ||||||||||
| 23-Mar-22 | Sale | 100 | 3,820 | 4,079 | (259) | |||||||||
| 29-Mar-22 | Spin-off | - | (1,639) | |||||||||||
| 05-Apr-22 | c/fwd | 1,300 | 51,384 | 47,228 | 204 | |||||||||
| Bonds | ||||||||||||||
| UK | ||||||||||||||
| 0.125% United Kingdom of Great 2015-22.3.26 Treasury Stock | ||||||||||||||
| 06-Apr-21 | b/fwd | 24,170 | 31,994 | 32,228 | ||||||||||
| 07-May-21 | Sale | 24,170 | 32,336 | 31,994 | 342 | |||||||||
| 05-Apr-22 | c/fwd | - | - | - | - | |||||||||
| 1.25% United Kingdom of Great Britain and Northern Ireland 2020-22.10.41 Treasury | Stock | |||||||||||||
| 06-Apr-21 | b/fwd | 43,678 | 47,727 | 43,439 | ||||||||||
| 25-Jun-21 | Sale | 43,678 | 43,870 | 47,727 | (3,857) | |||||||||
| 05-Apr-22 | c/fwd | - | - | - | 273 |
9
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Cazenove Schedule of Investments for the year ended 5 April 2022
| Opening Balances | Opening Balances | Acquisitions | Acquisitions | Disposals | Closing | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Units | Cost | Value | Units | Cost | Units | Proceeds | Cost | Profit/Loss | Units | Cost | Value | Income | ||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | ||||||
| North America | ||||||||||||||
| MU Lyxor Core US TIPS (DR)UCITS ETF | ||||||||||||||
| 06-Apr-21 | b/fwd | 1,250 | 130,325 | 138,719 | ||||||||||
| 28-Jun-21 | Purchase | 451 | 51,493 | |||||||||||
| 20-Sep-21 | Sale | 904 | 105,823 | 96,627 | 9,196 | |||||||||
| 25-Nov-21 | Excess Reportable | Income | - | 78 | ||||||||||
| 22-Dec-21 | Sale | 289 | 33,994 | 28,745 | 5,249 | |||||||||
| 05-Apr-22 | c/fwd | 508 | 56,524 | 58,595 | 1,082 | |||||||||
| iShares USD Treasury Bond 20+yr UCITS ETF | ||||||||||||||
| 06-Apr-21 | b/fwd | 5,307 | 30,579 | 25,886 | ||||||||||
| 05-Apr-22 | c/fwd | 5,307 | 30,579 | 24,822 | 482 | |||||||||
| Emerging Markets | ||||||||||||||
| iShares China CNY Bond UCITS ETF | ||||||||||||||
| 06-Apr-21 | b/fwd | 12,075 | 48,511 | 46,733 | ||||||||||
| 12-May-21 | Purchase | 12,524 | 48,817 | |||||||||||
| 24-Nov-21 | Sale | 24,599 | 103,569 | 97,329 | 6,240 | |||||||||
| 05-Apr-22 | c/fwd | - | - | - | 1,380 | |||||||||
| Ashmore Emerging Markets Total Return Fund Z3 | ||||||||||||||
| 06-Apr-21 | b/fwd | 539 | 71,897 | 62,952 | ||||||||||
| 05-Apr-22 | c/fwd | 539 | 71,897 | 51,303 | 3,328 | |||||||||
| BlackRock | iShares China CNY Bond | |||||||||||||
| 06-Apr-21 | b/fwd | - | - | - | ||||||||||
| 24-Nov-21 | Purchase | 13,551 | 103,395 | |||||||||||
| 05-Apr-22 | c/fwd | 13,551 | 103,395 | 106,705 | 723 |
10
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Cazenove Schedule of Investments for the year ended 5 April 2022
| Opening Balances | Opening Balances | Acquisitions | Acquisitions | Disposals | Closing | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Units | Cost | Value | Units | Cost | Units | Proceeds | Cost | Profit/Loss | Units | Cost | Value | Income | ||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | ||||||
| Federated Hermes Unconstrained BK80KJ0 | ||||||||||||||
| 06-Apr-21 | b/fwd | - | - | - | ||||||||||
| 21-Sep-21 | Purchase | 33,228 | 35,627 | |||||||||||
| 24-Dec-21 | Transfer Out | (33,228) | (35,627) | |||||||||||
| 05-Apr-22 | c/fwd | - | - | - | - | |||||||||
| Federated Hermes Unconstrained BKMQSV2 | ||||||||||||||
| 06-Apr-21 | b/fwd | - | - | - | ||||||||||
| 24-Dec-21 | Transfer In | 35,069 | 35,627 | |||||||||||
| 05-Apr-22 | c/fwd | 35,069 | 35,627 | 33,168 | 301 | |||||||||
| Alternatives | ||||||||||||||
| Hedge Funds | ||||||||||||||
| Egerton Capital | Investment Fund | |||||||||||||
| 06-Apr-21 | b/fwd | 383 | 128,132 | 155,396 | ||||||||||
| 05-Apr-22 | c/fwd | 383 | 128,132 | 164,476 | - | |||||||||
| Lumyna - Sandbar Global Equity | ||||||||||||||
| 06-Apr-21 | b/fwd | 513 | 51,552 | 53,174 | ||||||||||
| 05-Apr-22 | c/fwd | 513 | 51,552 | 54,678 | - | |||||||||
| LandseerAM European Equity Focus | ||||||||||||||
| 06-Apr-21 | b/fwd | - | - | - | ||||||||||
| 22-Sep-21 | Purchase | 326 | 35,442 | |||||||||||
| 05-Apr-22 | c/fwd | 326 | 35,442 | 35,742 | - | |||||||||
| Brevan Howard Absolute Return BN7CKV0 | ||||||||||||||
| 06-Apr-21 | b/fwd | - | - | - | ||||||||||
| 20-Apr-21 | Purchase | 478 | 50,726 | |||||||||||
| 19-Jul-21 | Transfer Out | (478) | (50,726) | |||||||||||
| 05-Apr-22 | c/fwd | 11 | - | - | - | - |
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Cazenove Schedule of Investments for the year ended 5 April 2022
| Opening Balances | Opening Balances | Acquisitions | Acquisitions | Disposals | Closing | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Units | Cost | Value | Units | Cost | Units | Proceeds | Cost | Profit/Loss | Units | Cost | Value | Income | ||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | ||||||
| Brevan Howard Absolute Return BNT8MK9 | ||||||||||||||
| 06-Apr-21 | b/fwd | - | - | - | ||||||||||
| 19-Jul-21 | Transfer In | 512 | 50,726 | |||||||||||
| 05-Apr-22 | c/fwd | 513 | 50,726 | 54,931 | - | |||||||||
| Schroder GAIA Helix E-GBP h-Acc | ||||||||||||||
| 06-Apr-21 | b/fwd | - | - | - | ||||||||||
| 23-Sep-21 | Purchase | 452 | 53,110 | |||||||||||
| 17-Mar-22 | Transfer Out | (452) | (53,110) | |||||||||||
| 05-Apr-22 | c/fwd | - | - | - | 1,202 | |||||||||
| Schroder GAIA Helix S-GBP h-Dis | ||||||||||||||
| 06-Apr-21 | b/fwd | - | - | - | ||||||||||
| 17-Mar-22 | Transfer In | 452 | 53,110 | |||||||||||
| 05-Apr-22 | c/fwd | 452 | 53,110 | 49,264 | - | |||||||||
| Commodities | ||||||||||||||
| iShares Physical Metals PLC | ||||||||||||||
| 06-Apr-21 | b/fwd | 4,188 | 86,543 | 102,250 | ||||||||||
| 22-Dec-21 | Sale | 1,356 | 35,533 | 28,021 | 7,512 | |||||||||
| 05-Apr-22 | c/fwd | 2,832 | 58,522 | 81,647 | - | |||||||||
| WisdomTree Hedged Metal Sec Ltd | 2013 | |||||||||||||
| 06-Apr-21 | b/fwd | 12,238 | 127,685 | 115,328 | ||||||||||
| 20-Sep-21 | Sale | 4,303 | 41,043 | 44,895 | (3,852) | |||||||||
| 05-Apr-22 | c/fwd | 7,935 | 82,790 | 83,397 | - |
12
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Cazenove Schedule of Investments for the year ended 5 April 2022
| Opening Balances | Opening Balances | Acquisitions | Acquisitions | Disposals | Closing | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Units | Cost | Value | Units | Cost | Units | Proceeds | Cost | Profit/Loss | Units | Cost | Value | Income | ||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | ||||||
| WisdomTree Enhanced Commodity | ||||||||||||||
| 06-Apr-21 | b/fwd | - | - | - | ||||||||||
| 22-Dec-21 | Purchase | 7,200 | 69,826 | |||||||||||
| 05-Apr-22 | c/fwd | 7,200 | 69,826 | 88,236 | - | |||||||||
| Other | ||||||||||||||
| International Public Partnerships | ||||||||||||||
| 06-Apr-21 | b/fwd | 10,600 | 15,900 | 17,829 | ||||||||||
| 05-Apr-22 | c/fwd | 10,600 | 15,900 | 18,338 | 791 | |||||||||
| Greencoat UK | Wind PtC | |||||||||||||
| 06-Apr-21 | b/fwd | 21,846 | 28,790 | 28,269 | ||||||||||
| 05-Apr-22 | c/fwd | 21,846 | 28,790 | 33,293 | 1,569 | |||||||||
| Schroders Diversified Alternative | ||||||||||||||
| 06-Apr-21 | b/fwd | 300 | 31,539 | 31,137 | ||||||||||
| 05-Apr-22 | c/fwd | 300 | 31,539 | 35,092 | - | |||||||||
| 3I Infrastructure PLC | ||||||||||||||
| 06-Apr-21 | b/fwd | 5,591 | 11,685 | 16,577 | ||||||||||
| 05-Apr-22 | c/fwd | 5,591 | 11,685 | 19,429 | 566 | |||||||||
| SLF Realisation Fund Limited (formerly KKV Secured | Loan Fund Limited) | |||||||||||||
| 06-Apr-21 | b/fwd | 17,294 | 15,304 | 6,148 | ||||||||||
| 04-May-21 | Capital Distribution | - | (1,038) | |||||||||||
| 29-Jul-21 | Capital Distribution | - | (1,211) | |||||||||||
| 13-Sep-21 | Capital Distribution | - | (3,632) | |||||||||||
| 18-Mar-22 | Capital Distribution | - | (1,729) | |||||||||||
| 05-Apr-22 | c/fwd | 17,294 | 7,695 | 1,781 | - |
13
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Cazenove Schedule of Investments for the year ended 5 April 2022
Opening Balances Acquisitions Disposals Closing Units Cost Value Units Cost Units Proceeds Cost Profit/Loss Units Cost Value Income £ £ £ £ £ £ £ £ £ Sequoia Economic Infrastructure 06-Apr-21 b/fwd 7,005 7,829 7,285 05-Apr-22 c/fwd 7,005 7,829 7,201 438 2,953,884 3,245,628 726,689 876,293 877,626 (1,333) 2,802,947 3,314,640 39,386
14
THE STELLA AND ALEXANDER MARGULIES CHARITABLE TRUST
Fundsmith LLP Schedule of Investments for the year ended 5 April 2022
----- Start of picture text -----
Opening Balances Acquisitions Disposals Closing
Units Cost Value Units Cost Units Proceeds Cost Profit/Loss Units Cost Value Income
£ £ £ £ £ £ £ £ £
Fundsmith Equity Fund I Class Inc
06-Apr-21 b/fwd 737,780 3,500,000 3,750,922
05-Apr-22 c/fwd 737,780 3,500,000 4,114,357 7,076
3,500,000 3,750,922 - - - - 3,500,000 4,114,357 7,076
----- End of picture text -----
1