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About the company
Personal Assets Trust Public Limited Company is a United Kingdom-based investment trust company. The Company’s investment policy is to protect and increase (in that order) the value of shareholders’ funds per share over the long term. The Company uses the FTSE All-Share Index (the All-Share) as a comparator for the purpose of monitoring performance and risk. The Company will invest in equities and fixed income securities, and it also holds cash and cash equivalents and gold. It invests in various sectors, such as technology, food production, financial services, beverages, healthcare, mining, pharmaceuticals, household products and industry. The Company invests in various geographical regions, such as the United Kingdom, United States, Canada, France and Switzerland. Its alternative investment fund manager (AIFM) is Juniper Partners Limited.
- Revenue in GBP (TTM)39.06m
- Net income in GBP20.74m
- Incorporated1981
- Employees0.00
- LocationPersonal Assets Trust28 Walker StreetEDINBURGH EH3 7HRUnited KingdomGBR
- Phone+44 13 1538 6605
- Websitehttps://www.patplc.co.uk/
Profile
| Management group(s) | Troy Asset Management Limited |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GB00BM8B5H06 |
| Launch date | 22 Jul 1983 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company invests in equities and fixed income securities and it may also hold cash and cash equivalents (which may, depending on circumstances, include gold). The Company may use derivatives as a way of increasing or reducing its investment exposure and to enhance and protect investment positions. The Company may also from time to time make use of currency hedging. The company aims to protect and increase (in that order) the value per share for the funds of shareholders over the long term.
Managed by
| Charlotte Yonge, Sebastian Lyon |
|---|
Management & contract fees
Troy Asset Management Limited receives a fee, which is based on the NAV: 0.65% on the first GBP 750m, 0.55% between GBP750m and GBP1b, and 0.5% thereafter, payable quarterly in arrears. A contract terrminable by giving not less than 6 months notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Sequoia Economic Infrastrctr Incm Fd Ltd | 105.91m | 95.12m |
| Bankers Investment Trust PLC | 79.14m | 64.56m |
| Allianz Technology Trust PLC | 429.01m | 420.20m |
| BH Macro Ltd | 151.19m | 53.24m |
| Nationwide Building Society | 12.29bn | 1.66bn |
| Finsbury Growth & Income Trust PLC | 143.71m | 128.86m |
| Pantheon International PLC | -14.34m | -54.32m |
| Witan Investment Trust plc | 206.42m | 181.48m |
| Murray International Trust plc | 151.47m | 131.85m |
| Fidelity European Trust PLC | 262.10m | 238.69m |
| Personal Assets Trust PLC | 39.06m | 20.74m |
| Templeton Emerging Markets Inv Trust plc | 199.29m | 167.88m |
| Mercantile Investment Trust PLC | 97.69m | 75.21m |
| JPMorgan American Investment Trust PLC | 329.10m | 318.32m |
| Caledonia Investments plc | 168.00m | 126.60m |
| City of London Investment Trust plc | 140.56m | 127.17m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Brewin Dolphin Ltd.as of 30 Apr 2023 | 54.21m | 15.72% |
| Hargreaves Lansdown Asset Management Ltd.as of 30 Apr 2023 | 39.75m | 11.53% |
| Rathbones Investment Management Ltd.as of 30 Apr 2023 | 30.80m | 8.93% |
| AJ Bell Asset Management Ltd.as of 30 Apr 2023 | 21.78m | 6.32% |
| Evelyn Partners Investment Management LLPas of 01 Apr 2024 | 8.39m | 2.43% |
| J. M. Finn & Co. Ltd.as of 01 Apr 2024 | 5.12m | 1.49% |
| Investec Wealth & Investment Ltd.as of 01 Apr 2024 | 4.88m | 1.41% |
| BlackRock Investment Management (UK) Ltd.as of 01 Apr 2024 | 4.24m | 1.23% |
| Sarasin & Partners LLPas of 01 Apr 2024 | 3.78m | 1.10% |
| UBS Asset Management Switzerland AGas of 01 Apr 2024 | 3.15m | 0.91% |
