Sanditon Investment Trust (Ordinary Share) SIT

Europe

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Estimated NAV (p)

103.00

Share Price (p)

108.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Sanditon Investment Trust (Ordinary Share) Price 3.35%
Sanditon Investment Trust (Ordinary Share) NAV 3.78%
MSCI AC EUROPE -3.81%
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 109.3p 6.1% 103.00p 103.00p
24 Jul
100%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Sanditon Investment Trust (Ordinary Share) Price3.35
Sanditon Investment Trust (Ordinary Share) NAV3.78
MSCI AC EUROPE-3.81

Discrete performance over

Discrete Performance

Top 10 Holdings

Ashmore Group PLC 18.31%
Babcock International Group Plc 15.60%
BHP Billiton Plc 9.83%
Halfords Group 9.83%
Mothercare PLC 9.50%
Melrose Industries PLC 8.48%
Telefonica SA 7.80%
Diageo Plc 7.46%
Sanofi 6.71%
Imperial Tobacco Plc 6.44%

Sectors weighting

Miscellaneous 51.80%
General Industrials 23.90%
Cyclical Consumer Goods 10.40%
Finance - General 8.60%
Commodities 5.30%

Regional weighting

Cash/Cash Equivalent 75.00%
UK 22.00%
France 2.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 25 Jun 2014
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 108.00
  • Share Type Ordinary Share
  • TIDM SIT
  • ISIN GB00BMPHJ807
  • Shares Issued (M) 50
  • Market Capital (£M) 54.63
  • Gross Assets (£M) 51.50
  • Net Assets (£M) 51.50
  • 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.