Throgmorton Trust (Ordinary Share) THRG

UK Smaller Companies

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Estimated NAV (p)

281.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Throgmorton Trust (Ordinary Share) Price 85.40%
Throgmorton Trust (Ordinary Share) NAV 85.75%
FTSE SmallCap (ex Inv Cos) 60.39%
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 240.8p -14.3% 281.00p 280.00p
17 Jun 		127% 1.43%

Discrete performance % over

Fund / BenchmarkJul '10
Jun '11		Jul '11
Jun '12		Jul '12
Jun '13
Throgmorton Trust (Ordinary Share) Price44.69-10.1342.58
Throgmorton Trust (Ordinary Share) NAV45.02-4.4334.03
FTSE SmallCap (ex Inv Cos)23.08-8.1941.94

Discrete performance over

Discrete Performance

Top 10 Holdings

Bellway Plc 2.77%
Howden Joinery Group PLC 2.67%
Senior PLC 2.57%
Victrex PLC 2.18%
Workspace Group PLC 2.08%
Oxford Instruments 1.98%
ITE Group PLC 1.88%
Booker Group 1.88%
Restaurant Group 1.78%
Dunelm Group PLC 1.78%

Sectors weighting

Support Services 10.20%
Finance - General 9.10%
Real Estate 7.60%
Software & Services 6.80%
Electricals 6.50%
Household Goods 5.80%
Retail General 5.70%
Tourism 5.50%
Media 5.40%
Oil & Gas 5.10%
Pharmaceuticals 4.90%
Chemicals 4.90%
Consumer Goods 3.90%
Aerospace / Defence 3.70%
Mining 3.60%
Construction 2.30%
Healthcare 2.10%
Transport 2.10%
Telecommunications 1.80%
Technology 1.50%
Food Production 1.30%
Metals 0.80%
Beverages 0.30%
Cash & Cash Equivalent -0.90%

Regional weighting

UK 101.00%

  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 01 Dec 1962
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM THRG
  • ISIN GB0008910555
  • Shares Issued (M) 73
  • Market Capital (£M) 176.06
  • Gross Assets (£M) 260.75
  • Net Assets (£M) 205.54
  • TER (%) 1.14
  • Historic Dividend Yield (%) 1.43
  • Next Dividend Date 20 Aug 2013
  • Next Dividend (p) 2.70
  • Last AGM 20 Mar 2013
  • Next AGM 20 Mar 2014
  • Last Annual Report Date 18 Feb 2013
  • Next due Report Date 31 May 2013
  • Next due Report Type I/R

  • Objective:

  • To provide shareholders with capital growth and an attractive total return from investment predominantly in UK smaller companies listed on the Official List of the LSE and AIM.

  • Management Group(s):

  • BlackRock Investment Management (UK) Ltd

  • Managed by:

  • Mike Prentis Start: 01 Jul 2008
  • Richard Plackett Start: 01 Jul 2008

  • Management Contract & Fees:

    BlackRock receives an annual management fee of 0.7% of the gross value of the Companys long only portfolio plus the gross value of the underlying equities, long and short, to which the Company is exposed to derivative through the CFD portfolio. BlackRock is also entitled a performance fee of 12.5% of any net asset value (total return) outperformance against the Numis Smaller Companies plus AIM (excluding Investment Companies) Index. The performance fee is subject to a high watermark and is capped at 3.5% and a sliding scale cap which was introduced to apply in performance periods during which the NAV decreases (still outperforms the benchmark). Any excess performance fee over the capped amount for the performance period shall neither be paid nor carried forward. The performance fee is charged to the capital account in full.

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