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CF Stewart Ivory Investment Markets Fund

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STWINVI:LN
550.94
GBp
0.33
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
551.27
52Wk Range
486.95 - 581.01
1 Yr Return
6.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
550.94
Total Assets (m GBp) (on 05/29/2015)
19.573
Inception Date
06/01/1992
Last Dividend (on 03/02/2015)
5.3086
Dividend Indicated Gross Yield
2.14%
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 621.20 k 3.24
Aberforth Smaller Companies Tr 50.00 k 550.00 k 2.87
Scottish Mortgage Investment T 200.00 k 517.20 k 2.70
MedicX Fund Ltd 583.33 k 494.37 k 2.58
Roche Holding AG 2.70 k 477.52 k 2.49
British American Tobacco PLC 12.00 k 452.64 k 2.36
Perrigo Co PLC 4.50 k 452.51 k 2.36
Findlay Park American Fund 8.20 k 432.56 k 2.25
Prudential PLC 26.20 k 425.62 k 2.22
Hikma Pharmaceuticals PLC 16.50 k 409.20 k 2.13
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