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North Atlantic Smaller Cos (Ordinary Share) NAS

North American Smaller Companies

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Estimated NAV

3322.00

Share Price

2701.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
North Atlantic Smaller Cos (Ordinary Share) Price 63.73%
North Atlantic Smaller Cos (Ordinary Share) NAV 58.70%
Russell 2000 44.75%
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 2710.0 -18.4% 3322.00 3284.00
30 Sep
100%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
North Atlantic Smaller Cos (Ordinary Share) Price28.0020.356.28
North Atlantic Smaller Cos (Ordinary Share) NAV28.0913.219.44
Russell 20009.016.6124.55

Discrete performance over

Discrete Performance

Top 10 Holdings

Oryx International Growth 10.93%
MJ Gleeson PLC 10.52%
Harwood Private Equity IV LP 4.23%
EKF Diagnostics plc 3.74%
Sherwood Holding Limited 3.28%
Jaguar Holding Limited 3.15%
Trident Private Equity III LP 3.13%
Assetco Plc 3.04%
Performance Chemicals 2.98%
Industrial Properties Limited 2.77%

Sectors weighting

General Equity 37.90%
Unlisted Equities 29.10%
Fixed Interest 26.20%
Net Current Assets 6.80%

Regional weighting

UK 61.00%
Fixed Interest 23.00%
USA 10.00%
Cash/Cash Equivalent 6.00%
  • Investment trust info:

  • Sector North American Smaller Companies
  • Launch Date 24 Jan 1973
  • Currency GBX
  • Domicile UK
  • Share Price 2701.00
  • Share Type Ordinary Share
  • TIDM NAS
  • ISIN GB0006439003
  • Shares Issued (M) 14
  • Market Capital (£M) 390.95
  • Gross Assets (£M) 487.83
  • Net Assets (£M) 487.83
  • TER (%) 1.03
  • Last AGM 30 Jun 2017
  • Next AGM 30 Jun 2018
  • Last Annual Report Date 02 Jun 2017
  • Next due Report Date 31 Jul 2017
  • Next due Report Type I/R
  • Objective:

  • To provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean.
  • Management Group(s):

  • Harwood Capital LLP
  • Harwood Capital LLP
  • North Atlantic Value LLP
  • North Atlantic Value LLP
  • Managed by:

  • Christopher Mills Start: 01 Aug 1984
  • Management Contract & Fees:

    Management fee equal to the difference between (a) 1% p.a. based on Shareholders' Funds on 31st January each year and (b) the amount payable to Growth Financial Services Limited. The agreement is terminable on 4 months' notice. A performance fee, calculated annually to 31st January, is only payable if the investment portfolio outperforms the Sterling adjusted Standard & Poor's 500 Composite Index, limited to a maximum of 0.5% of Shareholders' Funds.

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