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
0.55 %
Risk Rating
5
3 Year Sharpe
0.24
3 Year Alpha
-2.09
Yield
4 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 219 million
NAV
1,891
Gearing
106
Discount Premium
-14
The Company’s objective is to provide shareholders with long-term growth of capital, mainly from UK investments.
Holding %
BP PLC 5.40 %
Barclays PLC 4.43 %
Royal Dutch Shell PLC B 3.86 %
Tesco PLC 3.70 %
AJ Bell PLC 3.57 %
British American Tobacco PLC 3.53 %
Coats Group PLC 3.32 %
Babcock International Group PLC 3.08 %
Next PLC 2.88 %
The Royal Bank of Scotland Group PLC 2.83 %
Region %
United Kingdom 86.31 %
Sector %
Consumer Cyclical 27.29 %
Financial Services 17.63 %
Industrials 17.08 %
Basic materials 10.26 %
Energy 9.69 %
Consumer Defensive 8.96 %
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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