Aurora (Ordinary Share) ARR

UK Growth

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Estimated NAV (p)

181.00

Share Price (p)

149.99

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aurora (Ordinary Share) Price -13.83%
Aurora (Ordinary Share) NAV -2.81%
FTSE All-Share Index 53.13%
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 149.8p -17.1% 181.00p 176.00p
15 May 		122% 2.37%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Aurora (Ordinary Share) Price34.02-37.372.67
Aurora (Ordinary Share) NAV42.41-33.362.41
FTSE All-Share Index22.44-6.1933.31

Discrete performance over

Discrete Performance

Top 10 Holdings

Asian Citrus Holdings Ltd. 8.50%
Btg PLC 8.20%
Royal Dutch Shell PLC 6.90%
Emblaze 6.30%
West China Cement Ltd 5.60%
Antofagasta PLC 5.10%
Prosperity Minerals Holdings 5.00%
Rio Tinto PLC 4.20%
Gresham Computing 4.10%
Persimmon Plc 3.80%

Sectors weighting

General Equity 87.00%
Net Current Assets 7.00%
Fixed Interest 6.00%

Regional weighting

UK 61.00%
Asia exc Japan 15.00%
Other Countries 11.00%
Cash/Cash Equiv. 7.00%
Fixed Interest 6.00%

  • Investment trust info:

  • Sector UK Growth
  • Launch Date 14 Mar 1997
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 149.99
  • Share Type Ordinary Share
  • TIDM ARR
  • ISIN GB0000633262
  • Shares Issued (M) 10
  • Market Capital (£M) 15.57
  • Gross Assets (£M) 22.94
  • Net Assets (£M) 18.77
  • TER (%) 1.92
  • Historic Dividend Yield (%) 2.37
  • Next Dividend Date 27 Jun 2013
  • Next Dividend (p) 3.55
  • Last AGM 11 Jul 2012
  • Next AGM 11 Jul 2013
  • Last Annual Report Date 18 Jun 2012
  • Next due Report Date 28 Feb 2013
  • Next due Report Type A/R

  • Objective:

  • Achieve capital growth predominantly from investment in UK equities listed on the LSE

  • Management Group(s):

  • Mars Asset Management

  • Managed by:

  • James Barstow Start: 13 Mar 1997

  • Management Contract & Fees:

    The Manager receives a fee of 0.75% per annum of the total assets, payable monthly in arrears under a contract terminable on 12 months notice. The manager is also entitled to an annual performance-related fee equal to 10% of any out-performance by the groups NAV over the FTSE All-Share Index. Any performance fee in excess of 0.75% of NAV must be invested by the Manager in the Companys ordinary shares, and held for at least five years. Cavendish Administration provides secretarial and administrative services for a fee of 0.125% per annum of the total assets under a contract terminable on 180 days notice.

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