Sanditon Investment Trust (Ordinary Share) SIT

UK Growth

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Estimated NAV

99.00

Share Price

98.88

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Sanditon Investment Trust (Ordinary Share) Price -7.38%
Sanditon Investment Trust (Ordinary Share) NAV -3.67%
FTSE All-Share Index 23.58%
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 99.0 -0.4% 99.00 99.00
16 Jun
100% 1.11%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Sanditon Investment Trust (Ordinary Share) Price-7.38
Sanditon Investment Trust (Ordinary Share) NAV-3.67
FTSE All-Share Index23.58

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

Fixed Interest 41.20%
Cash/Cash Equivalent 29.30%
Other Investment Cos. 10.10%
FTSE small cap ex IC 7.50%
FTSE 100 equities 6.10%
FTSE 250 ex IC 5.80%

Regional weighting

Fixed Interest 41.00%
UK 30.00%
Cash/Cash Equivalent 29.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 27 Jun 2014
  • Currency GBX
  • Domicile UK
  • Share Price 98.88
  • Share Type Ordinary Share
  • TIDM SIT
  • ISIN GB00BMPHJ807
  • Shares Issued (M) 50
  • Market Capital (£M) 49.50
  • Gross Assets (£M) 49.72
  • Net Assets (£M) 49.72
  • TER (%) 1.19
  • Historic Dividend Yield (%) 1.11
  • 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.