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Sherborne Investors | Mutual Funds

Mutual Funds that own Sherborne Investors

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Threadneedle Invt. Funds ICVC-UK Equity Income Fund
35,739,435
11.36%
127,392
0.21%
04/30/2018
Fidelity Invt. Funds - Special Situations Fund
26,422,273
8.4%
0
0.2%
12/31/2017
BNY Mellon Global Fds. Plc - Absolute Return Equity Fund
19,195,778
6.1%
113,810
0.07%
02/28/2018
Perpetual Income & Growth Investment Trust Plc
9,620,076
3.06%
0
0.21%
03/31/2018
Jupiter UK Special Situations Fund
8,500,000
2.7%
0
0.11%
02/28/2018
Threadneedle Invt. Funds ICVC-UK Select Fund
7,326,390
2.33%
0
0.34%
04/30/2018
Henderson Gartmore Fund - United Kingdom Absolute Return Fund
6,612,292
2.1%
0
0.1%
06/30/2018
Threadneedle Invt. Funds ICVC-UK Growth & Income Fund
5,110,134
1.63%
0
0.35%
04/30/2018
Ruffer SICAV - Total Return International
5,000,000
1.59%
500,000
0.05%
09/15/2017
Fidelity Special Values Plc
4,972,914
1.58%
0
0.13%
03/31/2018

About Sherborne Investors

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Address
1 Royal Plaza
St. Peter Port Guernsey GY1 2HL
United Kingdom
Employees -
Website http://www.sherborneinvestorsguernseyb.com
Updated 07/08/2019
Sherborne Investors (Guernsey) B Ltd. is a closed-ended investment company. Its investment objective is to realize capital growth from investment in a target company identified by the investment manager with the aim of generating a significant capital return for shareholders. The company was founded on November 8, 2012 and is headquartered in St.