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Keystone Investment Trust Plc - Portfolio Update
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PR Newswire
London, June 9
Keystone Investment Trust plc (the ‘Company’)
LEI: 5493002H3JXLXLIGC563
James Goldstone was appointed the portfolio manager of Keystone Investment Trust plc on 1 April 2017 and there have consequently been changes to the portfolio reflecting his views on individual share price potential and the optimal sector allocation given the UK and global economic outlook. Changes to the portfolio up to 16 May 2017 were explained as part of the Chairman’s Statement in the half-yearly financial report. Subsequently, and because the majority of changes are complete, the Board of the Company has decided to release a one-off list of the full portfolio holdings as at 26 May 2017.
Invesco Asset Management Limited
Corporate Company Secretary
9 June 2017
For enquiries please contact:
Nick Black: 020 7959 1645
| Portfolio Holdings: Keystone Investment Trust plc | |||||
| Data as at | 26-May-17 | ||||
| STOCK NAME | ISIN | LOCAL CURRENCY | SHARES | BID MARKET VALUE (GBP) | % PORTFOLIO (EXCL CASH) |
| BARCLAYS ORD 25P | GB0031348658 | GBP | 5,908,648 | 12,502,699 | 4.15 |
| BP PLC ORD USD0.25 | GB0007980591 | GBP | 2,479,558 | 11,764,263 | 3.90 |
| REYNOLDS AMERN INC COMMON | US7617131062 | USD | 214,419 | 11,188,171 | 3.71 |
| LLOYDS BANKING GP ORD 10P | GB0008706128 | GBP | 14,609,300 | 10,480,712 | 3.48 |
| PROVIDENT FINL ORD 20.727272P | GB00B1Z4ST84 | GBP | 311,557 | 9,611,533 | 3.19 |
| BRIT AMER TOBACCO ORD 25P | GB0002875804 | GBP | 154,828 | 8,654,885 | 2.87 |
| LEGAL & GENERAL GP ORD 2.5P | GB0005603997 | GBP | 3,415,985 | 8,546,794 | 2.83 |
| NEXT PLC ORD 10P | GB0032089863 | GBP | 179,462 | 7,860,436 | 2.61 |
| SHIRE PLC ORD 5P | JE00B2QKY057 | GBP | 161,763 | 7,524,406 | 2.50 |
| BT GROUP PLC ORD 5P | GB0030913577 | GBP | 2,376,739 | 7,458,207 | 2.47 |
| RELX PLC ORD 14.44P | GB00B2B0DG97 | GBP | 428,073 | 7,080,327 | 2.35 |
| AVIVA ORD 25P | GB0002162385 | GBP | 1,326,843 | 6,985,828 | 2.32 |
| RENTOKIL INITIAL ORD 1P | GB00B082RF11 | GBP | 2,355,765 | 6,233,354 | 2.07 |
| HISCOX ORD 6.5P | BMG4593F1389 | GBP | 491,359 | 5,955,271 | 1.97 |
| COATS GROUP PLC ORD 5P | GB00B4YZN328 | GBP | 7,877,662 | 5,809,776 | 1.93 |
| BABCOCK INTL ORD 60P | GB0009697037 | GBP | 616,667 | 5,805,920 | 1.93 |
| BAE SYSTEMS ORD 2.5P | GB0002634946 | GBP | 861,190 | 5,731,219 | 1.90 |
| LONDON STOCK EXCH ORD 444.767441P | GB00B0SWJX34 | GBP | 166,925 | 5,660,427 | 1.88 |
| CAIRN HOMES PLC ORD EUR0.001 (WI) | IE00BWY4ZF18 | EUR | 4,233,950 | 5,628,630 | 1.87 |
| EASYJET ORD 27.285714P | GB00B7KR2P84 | GBP | 373,667 | 5,175,288 | 1.72 |
| IMPERIAL BRANDS PL ORD 10P | GB0004544929 | GBP | 140,575 | 5,173,863 | 1.72 |
| ROCHE HLDGS AG GENUSSCHEINE NPV | CH0012032048 | CHF | 23,996 | 5,127,712 | 1.70 |
| BTG ORD 10P | GB0001001592 | GBP | 736,465 | 4,753,882 | 1.58 |
| SSE PLC ORD 50P | GB0007908733 | GBP | 297,066 | 4,512,433 | 1.50 |
| BCA MARKETPLACE ORD 1P | GB00BP0S1D85 | GBP | 2,166,729 | 4,490,546 | 1.49 |
| SAGA PLC ORD 1P | GB00BLT1Y088 | GBP | 2,180,931 | 4,451,280 | 1.48 |
| HOMESERVE ORD 2.69230769P | GB00BYYTFB60 | GBP | 588,087 | 4,348,903 | 1.44 |
| TP ICAP PLC ORD 325P | GB00B1H0DZ51 | GBP | 844,653 | 4,058,558 | 1.35 |
| SUMMIT GERMANY NPV | GG00BJ4FZW09 | EUR | 4,227,423 | 3,912,743 | 1.30 |
| DRAX GROUP ORD 11.55172P | GB00B1VNSX38 | GBP | 1,132,506 | 3,874,303 | 1.28 |
| DERWENT LONDON ORD 5P | GB0002652740 | GBP | 139,152 | 3,861,468 | 1.28 |
| A J BELL NPV (UQ) | GBP | 600,000 | 3,834,000 | 1.27 | |
| OXFORD SCIENCES INNO ORD SHS (UQ) | GBP | 3,121,875 | 3,746,250 | 1.24 | |
| MCBRIDE ORD 10P | GB0005746358 | GBP | 1,862,913 | 3,707,197 | 1.23 |
| VICTORIA ORD 5P | GB00BZC0LC10 | GBP | 618,784 | 3,353,809 | 1.11 |
| ACACIA MINING PLC ORD 10P | GB00B61D2N63 | GBP | 1,138,476 | 3,253,764 | 1.08 |
| HOLLYWOOD BOWL GRO ORD 1P | GB00BD0NVK62 | GBP | 1,845,238 | 3,224,553 | 1.07 |
| P2P GLOBAL INVESTM ORD 1P | GB00BLP57Y95 | GBP | 356,052 | 3,131,477 | 1.04 |
| GAMMA COMMUNICATIO ORD 1P | GB00BQS10J50 | GBP | 545,285 | 3,121,757 | 1.04 |
| BROWN(N)GROUP ORD 11.05263P | GB00B1P6ZR11 | GBP | 1,117,513 | 3,103,892 | 1.03 |
| IP GROUP ORD 2P | GB00B128J450 | GBP | 2,112,858 | 3,055,193 | 1.01 |
| ROYAL DUTCH SHELL 'B'SHS EUR0.07 | GB00B03MM408 | GBP | 134,901 | 2,921,956 | 0.97 |
| NOVARTIS AG CHF0.50(REGD) | CH0012005267 | CHF | 46,155 | 2,907,809 | 0.96 |
| COMPASS GROUP ORD GBP0.10625 | GB00BLNN3L44 | GBP | 175,117 | 2,875,421 | 0.95 |
| SIGMA CAPITAL GRP ORD 1P | GB0004225073 | GBP | 3,280,696 | 2,821,399 | 0.94 |
| SECURE TRUST BANK ORD 40P | GB00B6TKHP66 | GBP | 120,322 | 2,809,519 | 0.93 |
| HARWORTH GROUP PLC ORD 10P | GB00BYZJ7G42 | GBP | 2,753,517 | 2,753,517 | 0.91 |
| MEARS GROUP ORD 1P | GB0005630420 | GBP | 524,116 | 2,688,715 | 0.89 |
| SAFESTYLE UK LTD GBP0.01 | JE00BGP63272 | GBP | 890,911 | 2,672,733 | 0.89 |
| R/EST INVESTORS ORD 10P | GB00B45XLP34 | GBP | 4,540,000 | 2,633,200 | 0.87 |
| JUST EAT PLC ORD GBP0.01(WI) | GB00BKX5CN86 | GBP | 389,050 | 2,550,223 | 0.85 |
| HORIZON DISCOVERY ORD 1P | GB00BK8FL363 | GBP | 1,113,294 | 2,371,316 | 0.79 |
| TOUCHSTONE INNOVAT ORD 3.0303P | GB00B170L953 | GBP | 775,405 | 2,326,215 | 0.77 |
| SHERBORNE INVS GUERN NPV | GG00B883XC99 | GBP | 2,967,268 | 2,225,451 | 0.74 |
| CHESNARA ORD 5P | GB00B00FPT80 | GBP | 537,681 | 2,056,630 | 0.68 |
| CLS HLDGS ORD 2.5P | GB00BF044593 | GBP | 984,260 | 1,998,048 | 0.66 |
| HADRIANS WALL SECU NPV | GG00BYMYC345 | GBP | 1,800,000 | 1,899,000 | 0.63 |
| PURETECH HEALTH ORD GBP0.01 (WI) | GB00BY2Z0H74 | GBP | 1,522,096 | 1,796,073 | 0.60 |
| MICRO FOCUS INTL ORD 10P | GB00BQY7BX88 | GBP | 74,088 | 1,790,707 | 0.59 |
| MARWYN VALUE INVES ORD GBP0.000001 | KYG5897M1740 | GBP | 1,076,760 | 1,736,276 | 0.58 |
| DIURNAL GROUP PLC ORD 5P | GB00BDB6Q760 | GBP | 1,367,096 | 1,736,212 | 0.58 |
| PRS REIT PLC THE NPV | GB00BF01NH51 | GBP | 1,678,238 | 1,678,238 | 0.56 |
| MACAU PROPERTY OPP ORD USD0.01 | GB00B1436N68 | GBP | 987,714 | 1,585,281 | 0.53 |
| VECTURA GROUP ORD 0.025P | GB00B01D1K48 | GBP | 1,301,106 | 1,528,800 | 0.51 |
| MOTIF BIO PLC ORD 1P | GB00BVVT4H71 | GBP | 4,416,000 | 1,435,200 | 0.48 |
| BALFOUR BEATTY ORD 50P | GB0000961622 | GBP | 506,453 | 1,413,004 | 0.47 |
| MOTIF BIO PLC ADR EA 20 ORD SPON | US6197841017 | USD | 174,528 | 1,159,654 | 0.38 |
| NEXEON LIMITED ORD SHARES (UQ) | GBP | 9,419 | 941,900 | 0.31 | |
| MAYAIR GROUP NPV | JE00BWV6BD02 | GBP | 1,047,900 | 817,362 | 0.27 |
| REALM THERAPEUTICS ORD 10P | GB00B3XBCR18 | GBP | 2,720,919 | 816,276 | 0.27 |
| JD SPORTS FASHION ORD 0.25P | GB00BYX91H57 | GBP | 175,354 | 791,373 | 0.26 |
| SILENCE THERAPEUTI ORD 5P | GB00B9GTXM62 | GBP | 833,333 | 787,500 | 0.26 |
| THOMAS COOK GROUP ORD EUR0.01 | GB00B1VYCH82 | GBP | 772,035 | 719,151 | 0.24 |
| GAME DIGITAL PLC ORD 1P (WI) | GB00BMP36W19 | GBP | 1,508,106 | 648,486 | 0.22 |
| FUNDING CIRCLE SME ORDINARY SHARES | GG00BYYJCZ96 | GBP | 555,269 | 569,151 | 0.19 |
| HADRIANS WALL SECU NPV C SHARES | GG00BDD98Q61 | GBP | 441,755 | 441,755 | 0.15 |
| DAMILLE INVESTMENT NPV | GG00BDFC1W06 | GBP | 419,185 | 335,348 | 0.11 |
| LOMBARD MED INC COMMON | KYG555981094 | USD | 446,731 | 160,673 | 0.05 |
| NAPO PHARMACEUTICAL NPV (UQ) | USD | 6,718,848 | 141,284 | 0.05 | |
| MOTIF BIO PLC-SPON A WTS NOV 18 21 | US6197841199 | USD | 87,264 | 115,965 | 0.04 |
| HALOSOURCE INC NPV REG S | USU4063G1077 | GBP | 2,172,923 | 108,646 | 0.04 |
| NIMROD SEA ASSETS ORD NPV | GG00BK0SC854 | USD | 3,516,404 | 13,744 | 0.00 |
| XTL BIOPHARMACEUTICA SPON ADR 100 ORD S | US98386D3070 | USD | 5,168 | 10,423 | 0.00 |
| IP GROUP PLC RTS JUN 07 17 | GB00BZ3T5702 | GBP | 162,527 | 7,476 | 0.00 |
| BARCLAYS-NUC PWR NTE NTS 1/19 LAKE ACQ | GB00B3F6P319 | GBP | 2,077,588 | 4,155 | 0.00 |
| MIRADA ORD 1P | GB00B29WFV68 | GBP | 26,549 | 332 | 0.00 |
| Total | 301,557,325 | 100.00 | |||
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