Sanditon Investment Trust (Ordinary Share) SIT

UK Growth

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Estimated NAV

95.00

Share Price

89.22

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Sanditon Investment Trust (Ordinary Share) Price -14.67%
Sanditon Investment Trust (Ordinary Share) NAV -6.17%
FTSE All-Share Index 36.59%
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 90.0 -4.9% 95.00 95.00
13 Oct
100% 1.00%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Sanditon Investment Trust (Ordinary Share) Price1.36-2.88-13.33
Sanditon Investment Trust (Ordinary Share) NAV0.291.44-7.77
FTSE All-Share Index7.0712.3913.51

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 89.22
  • Share Type Ordinary Share
  • TIDM SIT
  • ISIN GB00BMPHJ807
  • Shares Issued (M) 50
  • Market Capital (£M) 45.00
  • Gross Assets (£M) 47.34
  • Net Assets (£M) 47.34
  • TER (%) 1.25
  • Historic Dividend Yield (%) 1.00
  • 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.