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CF Stewart Ivory Investment Markets Fund

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STWINVA:LN
904.98
GBp
6.84
0.76%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
831.15 - 1,001.27
1 Yr Return
0.27%
YTD Return
-1.44%
Previous Close
898.14
52Wk Range
831.15 - 1,001.27
1 Yr Return
0.27%
YTD Return
-1.44%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
904.98
Total Assets (m GBP) (on 07/31/2015)
18.622
Inception Date
06/01/1992
Last Dividend (on 03/02/2015)
9.0624
Dividend Indicated Gross Yield
2.23%
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
First State Investments ICVC - 115.80 k 643.20 k 3.37
Aberforth Smaller Companies Tr 50.00 k 544.00 k 2.85
Perrigo Co PLC 4.50 k 538.96 k 2.83
Scottish Mortgage Investment T 200.00 k 534.20 k 2.80
Roche Holding AG 2.70 k 502.53 k 2.64
MedicX Fund Ltd 583.33 k 491.46 k 2.58
Findlay Park American Fund 8.20 k 431.50 k 2.26
British American Tobacco PLC 12.00 k 431.04 k 2.26
Prudential PLC 26.20 k 427.85 k 2.24
BP PLC 90.00 k 423.18 k 2.22
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 Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555