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Keystone Positive Change Investment Trust plc (KPC) ORD GBP0.10

Sell:231.00p Buy:232.00p 0 Change: 1.00p (0.43%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:231.00p
Buy:232.00p
Change: 1.00p (0.43%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:231.00p
Buy:232.00p
Change: 1.00p (0.43%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To generate long term capital growth with the aim of the NAV total return exceeding that of the MSCI AC World Index in sterling terms by at least 2% per annum over rolling five-year periods; and contribute towards a more sustainable and inclusive world by investing in the equities of companies whose products or services make a positive social or environmental impact.
Security Weight
MercadoLibre Inc 7.64%
ASML Holding NV EUR0.09 6.12%
Taiwan Semiconductor Manufacturing Co Ltd ADR 6.00%
Shopify Inc Registered Shs -A- Subord Vtg 5.66%
PT Bank Rakyat Indonesia (Persero) Tbk Registered 4.73%
Moderna Inc 4.72%
DexCom Inc 4.65%
Xylem Inc 4.27%
Autodesk Inc 4.26%
Deere & Co 3.95%
Sector Weight
Technology 27.74%
Healthcare 21.00%
Financial Services 13.19%
Consumer Cyclical 11.53%
Industrials 11.07%
Basic Materials 5.70%
Consumer Defensive 2.80%
Communication Services 0.91%
Country Weight
United States 48.81%
Brazil 10.86%
Netherlands 6.12%
Taiwan 6.00%
Indonesia 4.73%
India 3.15%
Denmark 2.98%
Germany 2.41%
South Africa 2.10%
Belgium 1.97%

Fee Structure

The management fee is 0.70% for the first GBP100m, 0.65% for the next GBP150m, 0.55% of market capitalisation in excess of GBP250m. No performance fee.The Management Agreement can be terminated on three months notice.

Dividend Policy

The dividend payment policy for the financial year to 30 September 2022 and subsequent years will be to pay a single final dividend that will be the minimum distribution to maintain investment trust status.

ASSET SPLIT

Total number of holdings: 42.

Trust Manager

Kate Fox

Manager Bio

Ms. Fox joined Baillie Gifford in 2002 and will become a Partner of Baillie Gifford & Co, on May 1, 2020. She is a portfolio manager for the Positive Change strategy and a member of the Positive Change and Pan-European Smaller Companies Portfolio Construction Groups. Ms. Fox is a CFA Charterholder and graduated MA in Economics and Maths from the University of Edinburgh in 2001. Ms. Fox has been a member of since the Baillie Gifford Funds's inception in 2017

Board Of Directors

Karen BradeChairman, William Kendall, Andrew Fleming, Katrina Hart, Ian Armfield

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.