Independent Investment Trust

Name
Independent Investment Trust
Manager
Independent Investment Group
Type
Closed Ended Investment Company
ISIN
GB0000811686
Sector
Global
Launched
18/10/2000
OCF
0.25 %
Risk Rating
5
3 Year Sharpe
1.62
3 Year Alpha
34.51
Yield
1.2 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 438.21 million
NAV
678
Gearing
100
Discount Premium
16
It aims to provide good absolute returns over long periods by investing in a portfolio of mostly UK, but also internationally-quoted securities. The Company has the freedom to invest up to 10% of its assets in unquoted securities. The Company may use derivatives (futures, options and the like) to protect shareholder's funds.
Holding %
Fevertree Drinks PLC 10.67 %
Blue Prism Group PLC 9.87 %
Redrow 6.62 %
Ashtead Group PLC 6.37 %
On The Beach Group PLC 5.46 %
Herald Ord 5.35 %
Midwich Group PLC 5.00 %
Crest Nicholson Holdings PLC 4.81 %
FDM Group (Holdings) PLC 4.18 %
Frontier Developments PLC 3.09 %
Region %
United Kingdom 92.45 %
Sector %
Technology 39.55 %
Consumer Cyclical 29.13 %
Consumer Defensive 11.71 %
Industrials 10.30 %
Name
Independent Investment Group
Address
903 29, Umeå, Sweden
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Maxwell Ward
Joined 10/18/2000

Data provided by Morningstar.

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