Sanditon Investment Trust (Ordinary Share) SIT

UK Growth

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Estimated NAV

101.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Sanditon Investment Trust (Ordinary Share) Price -1.27%
Sanditon Investment Trust (Ordinary Share) NAV 3.27%
FTSE All-Share Index 27.01%
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 103.5 2.1% 101.00 102.00
17 Feb
100% 1.06%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Sanditon Investment Trust (Ordinary Share) Price-1.27
Sanditon Investment Trust (Ordinary Share) NAV3.27
FTSE All-Share Index27.01

Discrete performance over

Discrete Performance

Top 10 Holdings

Babcock International Group Plc 12.61%
RELX PLC 9.32%
Melrose Industries PLC 7.86%
Diageo Plc 5.67%
Man Group 5.30%
Laird Group Plc 5.12%
Itv Plc 4.94%
Sanditon Asset Management 4.75%
BHP Billiton Plc 4.39%
HSBC Holdings Plc 4.02%

Sectors weighting

General Equity 54.70%
Net Current Assets 45.30%

Regional weighting

Fixed Interest 41.00%
UK 30.00%
Cash/Cash Equivalent 28.00%
Europe Developed ex-UK 2.00%
  • 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) 51.75
  • Gross Assets (£M) 50.68
  • Net Assets (£M) 50.68
  • TER (%) 1.19
  • Historic Dividend Yield (%) 1.06
  • Last AGM 05 Dec 2016
  • Next AGM 05 Dec 2017
  • Last Annual Report Date 29 Nov 2016
  • Next due Report Date  
  • 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.