Sanditon Investment Trust (Ordinary Share) SIT

Europe

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Estimated NAV (p)

99.00

Share Price (p)

N/A

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 105.1p 5.7% 99.00p 99.00p
12 Dec
100%

Top 10 Holdings

Ashmore Group PLC 5.69%
Babcock International Group PLC 4.10%
BHP Billiton Limited 3.30%
Melrose Industries PLC 3.08%
Travis Perkins PLC 2.85%
Peugeot 2.73%
NH Hotel Group 2.73%
Optimal Payments PLC 2.73%
Home Retail Group PLC 2.62%
Man Group 2.51%

Sectors weighting

General Equity 87.80%
Net Current Assets 12.20%
  • Investment trust info:

  • Sector Europe
  • Launch Date 25 Jun 2014
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM SIT
  • ISIN GB00BMPHJ807
  • Shares Issued (M) 50
  • Market Capital (£M) 52.56
  • Gross Assets (£M) 49.73
  • Net Assets (£M) 49.73
  • TER (%) 0.00
  • Last AGM  
  • Next AGM  
  • 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 for shareholders by targeting low correlation with large capitalisation equity indices.
  • 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.