Sanditon Investment Trust (Ordinary Share) SIT

UK Growth

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Estimated NAV

102.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Sanditon Investment Trust (Ordinary Share) Price -1.45%
Sanditon Investment Trust (Ordinary Share) NAV 2.75%
FTSE All-Share Index 8.69%
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 104.4 2.6% 102.00 103.00
25 Nov
100% 1.05%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Sanditon Investment Trust (Ordinary Share) Price-1.45
Sanditon Investment Trust (Ordinary Share) NAV2.75
FTSE All-Share Index8.69

Discrete performance over

Discrete Performance

Top 10 Holdings

Babcock International Group Plc 7.04%
RELX PLC 5.63%
Diageo Plc 3.52%
Itv Plc 3.17%
Sanditon Asset Management 3.05%
Laird Group Plc 2.82%
Man Group 2.58%
BHP Billiton Plc 2.35%
Sainsbury(J) 2.35%
BT Group Plc 2.11%

Sectors weighting

General Equity 85.20%
Net Current Assets 14.80%

Regional weighting

Fixed Interest 36.00%
Cash/Cash Equivalent 35.00%
UK 28.00%
Europe Developed ex-UK 1.00%
  • 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) 52.19
  • Gross Assets (£M) 50.89
  • Net Assets (£M) 50.89
  • TER (%) 1.19
  • Historic Dividend Yield (%) 1.05
  • Last AGM 03 Dec 2015
  • Next AGM 05 Dec 2016
  • 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.