DFX Intelligence
Data Factory
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Reading the graph
advised by TAUBE HODSON STONEX PARTNERS LLP
United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 6, 2015 | $791M | 1,077 | $750 | 100.0% | yes | INTERNATIONAL GROWTH & VALUE FUND |
| Jun 29, 2015 | $789M | 982 | $750 | 100.0% | yes | INTERNATIONAL GROWTH & VALUE FUND |
| Sep 2, 2014 | $921M | 1,253 | $750 | 0.0% | yes | INTERNATIONAL GROWTH & VALUE FUND |
| Aug 28, 2014 | $921M | 1,253 | $750 | 0.0% | yes | INTERNATIONAL GROWTH & VALUE FUND |
| Jun 10, 2014 | $921M | 1,253 | $750 | 0.0% | yes | INTERNATIONAL GROWTH & VALUE FUND |
| Jun 10, 2014 | $921M | 1,253 | $750 | 0.0% | yes | INTERNATIONAL GROWTH & VALUE FUND |
| Sep 4, 2013 | $933M | 1,214 | $750 | 0.0% | yes | INTERNATIONAL GROWTH & VALUE FUND |
| Jun 21, 2013 | $933M | 1,214 | $750 | 0.0% | yes | INTERNATIONAL GROWTH & VALUE FUND |
| Jun 27, 2012 | $919M | 1,221 | $750 | 0.0% | yes | INTERNATIONAL GROWTH & VALUE FUND |
| Apr 2, 2012 | $1.0B | 1,221 | $750 | 0.0% | yes | INTERNATIONAL GROWTH & VALUE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | London | n/a | United Kingdom | no | n/a |