Keystone Investment Trust Plc

Name
Keystone Investment Trust Plc
Manager
Invesco Fund Managers Limited
Type
Closed Ended Investment Company
ISIN
GB0004912068
Sector
UK All Companies
Launched
19/09/1954
OCF
0.62 %
Risk Rating
2
3 Year Sharpe
0.19
3 Year Alpha
-3.91
Yield
3 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 229.82 million
NAV
1,939
Gearing
113
Discount Premium
-12
To provide shareholders with long-term growth of capital mainly from UK investments. The portfolio is invested by the Manager so as to maximise exposure to the most attractive sectors and stocks within the UK stock market and, within the limits set out below, internationally. The Manager controls stock-specific and sector risk by ensuring that the portfolio is always appropriately diversified. In depth, continual analysis of the fundamentals of investee companies allows the portfolio manager to assess the financial risks associated with any particular stock. The portfolio is typically made up of 50 to 80 stocks. If a stock is not considered to be a good investment, then the Company will not own it, irrespective of its weight in the index.
Holding %
Barclays PLC 4.96 %
BP PLC 4.74 %
Royal Dutch Shell PLC B 3.45 %
Next PLC 3.41 %
Coats Group PLC 2.99 %
Tesco PLC 2.93 %
Legal & General Group PLC 2.87 %
Babcock International Group PLC 2.67 %
Shire PLC 2.58 %
British American Tobacco PLC 2.32 %
Region %
United Kingdom 88.00 %
United States 5.09 %
Sector %
Consumer Cyclical 22.21 %
Financial Services 21.08 %
Industrials 13.96 %
Consumer Defensive 10.07 %
Energy 8.60 %
Healthcare 6.99 %
Real Estate 6.61 %
Basic materials 5.82 %
Name
Invesco Fund Managers Limited
Address
RG9 1HH,, Oxfordshire, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

James Goldstone
Joined 04/01/2017

Data provided by Morningstar.

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