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CF Stewart Ivory Investment Markets Fund

STWINVA:LN
1,074.37
GBp
9.26
0.85%
As of 12:59 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
866.12 - 1,083.80
1 Yr Return
19.07%
YTD Return
12.05%
Previous Close
1,083.63
52Wk Range
866.12 - 1,083.80
1 Yr Return
20.95%
YTD Return
12.05%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
1,074.37
Total Assets (m GBP) (on 07/29/2016)
19.869
Inception Date
06/01/1992
Last Dividend (on 09/01/2016)
18.1516
Dividend Indicated Gross Yield
3.38%
Fund Managers
ANDREW HERBERTS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
115.80 k 610.71 k 3.50
50.00 k 539.00 k 3.09
200.00 k 523.80 k 3.00
583.33 k 507.50 k 2.91
12.00 k 507.48 k 2.91
2.70 k 485.37 k 2.78
8.20 k 469.95 k 2.69
70.00 k 427.70 k 2.45
20.00 k 408.60 k 2.34
100.00 k 384.50 k 2.20
Profile
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.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490