Sanditon Investment Trust (Ordinary Share) SIT

UK Growth

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Estimated NAV

92.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Sanditon Investment Trust (Ordinary Share) Price -15.66%
Sanditon Investment Trust (Ordinary Share) NAV -5.64%
FTSE All-Share Index 26.27%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 88.0 -4.2% 92.00 92.00
17 Nov
100% 1.02%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Sanditon Investment Trust (Ordinary Share) Price0.97-1.45-15.25
Sanditon Investment Trust (Ordinary Share) NAV0.793.93-9.92
FTSE All-Share Index-0.5511.3214.06

Discrete performance over

Discrete Performance

Top 10 Holdings

Babcock International Group Plc 13.62%
RELX PLC 11.28%
Melrose Industries PLC 8.72%
Diageo Plc 7.23%
Sanditon Asset Management 6.60%
HSBC Holdings Plc 5.96%
BHP Billiton Plc 5.53%
Itv Plc 5.32%
Sainsbury(J) 4.89%
Man Group 4.68%

Sectors weighting

Net Current Assets 53.00%
General Equity 47.00%
Fixed Interest 37.80%
Cash/Cash Equivalent 30.60%
Other Investment Cos. 9.90%
FTSE small cap ex IC 9.00%
FTSE 100 equities 6.40%
FTSE 250 ex IC 6.40%

Regional weighting

Fixed Interest 39.00%
UK 31.00%
Cash/Cash Equivalent 29.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 27 Jun 2014
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM SIT
  • ISIN GB00BMPHJ807
  • Shares Issued (M) 50
  • Market Capital (£M) 44.00
  • Gross Assets (£M) 45.91
  • Net Assets (£M) 45.91
  • TER (%) 1.25
  • Historic Dividend Yield (%) 1.02
  • Last AGM 05 Dec 2016
  • Next AGM 07 Dec 2017
  • Last Annual Report Date 26 Sep 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type I/R
  • Objective:

    To deliver absolute returns of at least 2% p.a. compounded annually, above RPIX, and be an asset diversifier by targeting low correlation with large capitalisation equity indices through investment in listed equity companies.

  • Management Group(s):

  • Sanditon Asset Management Ltd
  • Managed by:

  • Chris Rice Start: 27 Jun 2014
  • Tim Russell Start: 27 Jun 2014
  • Management Contract & Fees:

    Management fee is accrued daily and payable monthly in arrears calculated at the rate of one-twelfth of 0.75% per calendar month of the Company's NAV. In accordance with the Directors' policy on the allocation of expenses between income and capital, in each financial year 75% of the management fee payable is expected to be charged to capital and the remaining 25% to income. The Manager may also become entitled to a performance fee which equals 15% of the amount by which the Reference Amount at the end of a Performance Period exceeds the higher of the Hurdle and the High Watermark.