- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
CF Stewart Ivory Investment Markets Fund
+ Add to WatchlistSTWINVA:LN
831.38 GBp 3.34 0.40%As of 00:59:30 ET on 05/24/2013.
Snapshot for CF Stewart Ivory Investment Markets Fund (STWINVA)
| Year To Date: | +15.92% | 3-Month: | +6.50% | 3-Year: | +13.53% | 52-Week Range: | 653.59 - 843.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.36% | 1-Year: | +27.17% | 5-Year: | +5.16% | Beta vs UKX: | 0.78 |
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 2013-05-24) 831.38 |
|---|---|
| Assets (M) | (on 2013-02-28) 16.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for STWINVA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-01) 9.42 |
| Dividend Yield (ttm) | 2.95 |
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: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| First State Investments ICVC - | 115,800 | 485,329 | 3.317% |
| Prudential PLC | 48,000 | 415,920 | 2.842% |
| BP PLC | 90,000 | 384,885 | 2.630% |
| S&W Aubrey Capital Management | 300,000 | 381,900 | 2.610% |
| Medicx Fund Ltd | 500,000 | 377,500 | 2.580% |
| Syngenta AG | 1,500 | 374,931 | 2.562% |
| British American Tobacco PLC | 12,000 | 374,400 | 2.558% |
| Babcock International Group PL | 36,000 | 351,900 | 2.405% |
| Aberforth Smaller Companies Tr | 50,000 | 351,000 | 2.399% |
| GlaxoSmithKline PLC | 25,736 | 348,208 | 2.380% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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