• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CF Stewart Ivory Investment Markets Fund

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STWINVA:LN

868.43 GBp 4.02 0.47%

As of 00:59:30 ET on 10/24/2014.

Snapshot for CF Stewart Ivory Investment Markets Fund (STWINVA)

Year To Date: +0.97% 3-Month: -2.39% 3-Year: +10.82% 52-Week Range: 825.87 - 912.04
1-Month: -2.33% 1-Year: +2.40% 5-Year: +9.43% Beta vs UKX: 0.83

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  • STWINVA:LN 868.43
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Fund Profile & Information for STWINVA

CF Stewart Ivory Investment Markets Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to produce income and capital growth. The Fund invests in a portfolio comprised of a combination of investment trusts and direct equities but also including fixed interest securities where appropriate.

Inception Date: 06-01-1992 Telephone: 44-870-607-2555
Managers: ANDREW HERBERTS
Web Site: www.capitafinancial.co.uk

Fundamentals for STWINVA

NAV (on 2014-10-24) 868.43
Assets (M) (on 2014-10-14) 17.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STWINVA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 15.65
Dividend Yield (ttm) 3.34

Fees & Expenses for STWINVA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for STWINVA

Filing Date: 04/30/2014
Name Position Value % of Total
Aberforth Smaller Companies Tr 50,000 580,500 3.356%
First State Investments ICVC - 115,800 503,962 2.914%
MedicX Fund Ltd 583,333 492,916 2.850%
Roche Holding AG 2,700 470,343 2.719%
Prudential PLC 34,000 457,470 2.645%
BP PLC 90,000 454,500 2.628%
Babcock International Group PL 36,000 429,840 2.485%
GlaxoSmithKline PLC 25,736 420,398 2.430%
Bunzl PLC 25,000 417,250 2.412%
Pennon Group PLC 54,793 414,235 2.395%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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