Sanditon Investment Trust (Ordinary Share) SIT


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Estimated NAV


Share Price


Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Sanditon Investment Trust (Ordinary Share) Price 1.57%
Sanditon Investment Trust (Ordinary Share) NAV 0.59%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement


Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 107.3 6.5% 101.00 101.00
20 Nov
100% 0.42%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Sanditon Investment Trust (Ordinary Share) Price1.57
Sanditon Investment Trust (Ordinary Share) NAV0.59

Discrete performance over

Discrete Performance

Top 10 Holdings

RELX PLC 21.41%
Babcock International Group Plc 20.53%
Ashmore Group PLC 20.10%
FTSE 100 Future 20.10%
Melrose Industries PLC 14.42%
Diageo Plc 11.36%
BHP Billiton Limited 9.61%
Man Group 9.17%
Mothercare PLC 8.74%
HSBC Holdings Plc 8.74%

Sectors weighting

Net Current Assets 77.10%
General Equity 22.90%

Regional weighting

Cash/Cash Equivalent 77.00%
UK 20.00%
France 1.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 25 Jun 2014
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • Shares Issued (M) 50
  • Market Capital (£M) 53.63
  • Gross Assets (£M) 50.34
  • Net Assets (£M) 50.34
  • TER (%) 0.00
  • Historic Dividend Yield (%) 0.42
  • Last AGM  
  • Next AGM 03 Dec 2015
  • Last Annual Report Date  
  • 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.