Sanditon Investment Trust (Ordinary Share) SIT

Europe

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Estimated NAV

101.00

Share Price

104.30

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Sanditon Investment Trust (Ordinary Share) Price 0.60%
Sanditon Investment Trust (Ordinary Share) NAV 1.08%
MSCI AC EUROPE -12.04%
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 2.5% 101.00 102.00
29 Jan
100% 0.43%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Sanditon Investment Trust (Ordinary Share) Price0.60
Sanditon Investment Trust (Ordinary Share) NAV1.08
MSCI AC EUROPE-12.04

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

General Equity 54.60%
Net Current Assets 45.40%

Regional weighting

Cash/Cash Equivalent 78.00%
UK 22.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 25 Jun 2014
  • Currency GBX
  • Domicile UK
  • Share Price 104.30
  • Share Type Ordinary Share
  • TIDM SIT
  • ISIN GB00BMPHJ807
  • Shares Issued (M) 50
  • Market Capital (£M) 51.75
  • Gross Assets (£M) 50.49
  • Net Assets (£M) 50.49
  • TER (%) 0.00
  • Historic Dividend Yield (%) 0.43
  • Last AGM 03 Dec 2015
  • Next AGM 03 Dec 2016
  • Last Annual Report Date 04 Jan 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.