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CF Stewart Ivory Investment Markets Fund

STWINVI:LN
546.16
GBp
0.40
0.07%
As of 12:59 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
493.35 - 581.01
1 Yr Return
-3.34%
YTD Return
1.04%
Previous Close
545.76
52Wk Range
493.35 - 581.01
1 Yr Return
-2.58%
YTD Return
1.04%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
546.16
Total Assets (m GBP) (on 04/29/2016)
18.075
Inception Date
06/01/1992
Last Dividend (on 03/01/2016)
5.5909
Dividend Indicated Gross Yield
2.05%
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 570.03 k 3.36
50.00 k 547.00 k 3.22
200.00 k 508.20 k 3.00
583.33 k 500.21 k 2.95
2.70 k 485.69 k 2.86
12.00 k 462.24 k 2.72
8.20 k 430.32 k 2.54
70.00 k 428.05 k 2.52
76.50 k 391.68 k 2.31
1.50 k 381.21 k 2.25
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
40 Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-870-607-2555