Sanditon Investment Trust (Ordinary Share) SIT

UK Growth

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Estimated NAV

103.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Sanditon Investment Trust (Ordinary Share) Price 0.39%
Sanditon Investment Trust (Ordinary Share) NAV 1.84%
FTSE All-Share Index -6.68%
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 107.0 3.7% 103.00 104.00
29 Apr
100% 0.42%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Sanditon Investment Trust (Ordinary Share) Price0.39
Sanditon Investment Trust (Ordinary Share) NAV1.84
FTSE All-Share Index-6.68

Discrete performance over

Discrete Performance

Top 10 Holdings

Babcock International Group Plc 6.74%
Ashmore Group PLC 4.49%
RELX PLC 4.30%
Diageo Plc 2.62%
Man Group 1.96%
BT Group Plc 1.87%
Equiniti Group PLC 1.68%
Sainsbury(J) 1.68%
Mothercare 1.68%
Vedanta Resources PLC 1.59%

Sectors weighting

General Equity 106.90%
Net Current Assets -6.90%

Regional weighting

Cash/Cash Equivalent 77.00%
UK 23.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 25 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) 53.50
  • Gross Assets (£M) 51.62
  • Net Assets (£M) 51.62
  • TER (%) 0.00
  • Historic Dividend Yield (%) 0.42
  • 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.