Keystone Investment Trust Plc

Name
Keystone Investment Trust Plc
Manager
Invesco Fund Managers Limited
Type
Closed Ended Investment Company
ISIN
GB00BK96BB68
Sector
UK All Companies
Launched
19/09/1954
OCF
0.54 %
Risk Rating
5
3 Year Sharpe
-0.30
3 Year Alpha
-3.51
Yield
4 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 162.32 million
NAV
302
Gearing
110
Discount Premium
-17
The Company’s objective is to provide shareholders with long-term growth of capital, mainly from UK investments.
Holding %
Barclays PLC 4.61 %
Barrick Gold Corp 4.21 %
British American Tobacco PLC 4.20 %
BP PLC 4.13 %
Tesco PLC 3.99 %
Next PLC 3.89 %
SSE PLC 3.44 %
JD Sports Fashion PLC 3.10 %
Babcock International Group PLC 2.64 %
Royal Dutch Shell PLC B 2.60 %
Region %
United Kingdom 83.44 %
Canada 7.06 %
United States 5.65 %
Sector %
Consumer Cyclical 25.12 %
Financial Services 16.69 %
Industrials 14.47 %
Basic materials 11.72 %
Consumer Defensive 10.49 %
Energy 6.94 %
Communication Services 5.29 %
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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