CF Stewart Ivory Investment Markets Fund

IMA Sector:

Flexible Investment

ISIN:

GB0008491069

Fund Type:

Unit Trust

1,626.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 3.17p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 90.00p
  • YTD %: 5.86%

Holdings Breakdown

Holding Chart
Key % Net Assets
SCOTTISH MORTGAGE INVESTMENT TRUST 8.4%
SCOTTISH IT 4.1%
SCOTTISH AMERICAN INVESTMENT COMPAN 3.7%
BLAKENEY INVESTORS 3.6%
Other 80.2%

Top 10 Holdings

Name % Net Assets
SCOTTISH MORTGAGE INVESTMENT TRUST 8.4%
SCOTTISH IT 4.1%
SCOTTISH AMERICAN INVESTMENT COMPAN 3.7%
BLAKENEY INVESTORS 3.6%
PETROLEO BRASILEIRO SA PETROBRAS 3.2%
BP 3.0%
XSTRATA PLC 2.9%
PENNON GROUP 2.7%
ROYAL BANK OF SCOTLAND GROUP PLC 2.7%
FAROE PETROLEUM PLC 2.4%

Asset Allocation

No asset data available.

 

Price Info

Date 15-May-2024
Bid 1,623.54p
Offer 1,629.33p
Currency GBP
Change 3.17p
% 0.20%
YTD change 90.00p
YTD % 5.86%

Fund Facts

Fund Inception 01/09/1989
Fund Manager Gareth Howlett
TER -
Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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