Direct Investors >> Fund Prices 
Fund name Price Date 
Equity Funds    
Continental Europe Focus A £ £250.8175 28/07/2010 
Continental Europe Focus B £  £255.5114 28/07/2010 
Continental Europe Focus A € €301.0291 28/07/2010 
Continental Europe Focus B € €306.6628 28/07/2010 
UK Focus A  £90.7419 28/07/2010 
UK Focus B £91.0286 28/07/2010 
US Equity Focus A £ £131.0304 28/07/2010 
US Equity Focus B £ £134.3526 28/07/2010 
US Equity Focus A $ $204.6760 28/07/2010 
US Equity Focus B $  $209.8655 28/07/2010 
Fixed Interest Funds    
Total Return Bond £90.5935 28/07/2010 
Multi-Asset: SelectFunds    
Select Income £1.0333 28/07/2010 
Select Diversity £1.1160 28/07/2010 
Select Affinity £1.1117 28/07/2010 
Select Opportunity £1.2660 28/07/2010 
Select Global Diversity $1.0243 28/07/2010 
Select Global Affinity $0.9967 28/07/2010 
Select Global Opportunity $1.2159 28/07/2010 
Absolute Return Funds  
Alternative Strategies A £0.9857 28/07/2010 
Alternative Strategies B £0.9891 28/07/2010 
 
Collins Stewart PCC Limited
Fund name Price Date 
Sterling Fixed Interest  £107.4870  22/07/2010
CS Absolute Return Plus Fund $  $147.787e  23/07/2010
CS Absolute Return Plus Fund (£ Hedged)  £162.019e  23/07/2010
CS Absolute Return Plus Fund (€ Hedged)  €102.393e  23/07/2010

News

24.06.10
Collins Stewart is awarded S&P A Rating for fund of "newcits" funds >>
17.06.10
Collins Stewart acquires Andersen Charnley >>
18.05.10
Collins Stewart revenues up 12% so far this year to £63.6m >>
18.03.10
Collins Stewart acquires Corazon Capital  >>