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About the company
Smithson Investment Trust plc is a United Kingdom-based externally managed investment trust. The Company aims to provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies. The Company’s investment policy is to invest in shares issued by small and mid (SMID) sized companies with a market capitalization (at the time of initial investment) of between £500 million and £15 billion on a long-term, global basis. The Company's approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies. It will pursue its investment policy by investing in approximately 25 to 40 companies. The Company is focused on long term capital growth and overall return rather than seeking any particular level of dividend. The Company will only declare dividends to the extent required to maintain the Company’s tax status as an investment trust. Its investments are managed by Fundsmith LLP.
- Revenue in GBP (TTM)321.92m
- Net income in GBP293.32m
- Incorporated2018
- Employees0.00
- LocationSmithson Investment Trust plc33 Cavendish SquareLONDON W1G 0PWUnited KingdomGBR
- Phone+44 20 3551 6337
- Websitehttps://www.smithson.co.uk/
Profile
Management group(s) | Fundsmith LLP |
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AIC sector | Global Smaller Companies |
ISIN | GB00BGJWTR88 |
Launch date | 19 Oct 2018 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
To provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies.
Managed by
Simon Barnard, Will Morgan |
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Management & contract fees
The Investment Manager will be entitled to a fee of 0.9% p.a. of NAV. Contract terminable on written notice period of six months.
Peer analysis
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
Finsbury Growth & Income Trust PLC | 143.71m | 128.86m |
Witan Investment Trust plc | 206.42m | 181.48m |
Fidelity European Trust PLC | 262.10m | 238.69m |
Personal Assets Trust PLC | 39.06m | 20.74m |
JPMorgan American Investment Trust PLC | 329.10m | 318.32m |
Templeton Emerging Markets Inv Trust plc | 199.29m | 167.88m |
Mercantile Investment Trust PLC | 97.69m | 75.21m |
Caledonia Investments plc | 168.00m | 126.60m |
City of London Investment Trust plc | 140.56m | 127.17m |
Smithson Investment Trust PLC | 321.92m | 293.32m |
HgCapital Trust plc | 247.91m | 230.52m |
Petershill Partners PLC | 425.23m | 252.85m |
Renewables Infrastructure Group Ltd | -24.20m | 5.80m |
HICL Infrastructure PLC | 73.10m | 68.20m |
Monks Investment Trust PLC | 20.25m | -790.00k |
JPMorgan Global Growth & Income PLC | 338.65m | 322.78m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
Brewin Dolphin Ltd.as of 22 Feb 2023 | 7.04m | 4.64% |
Rathbones Investment Management Ltd.as of 22 Feb 2023 | 5.74m | 3.79% |
BlackRock Investment Management (UK) Ltd.as of 30 Apr 2024 | 2.35m | 1.55% |
Vanguard Global Advisers LLCas of 30 Apr 2024 | 1.79m | 1.18% |
HSBC Global Asset Management (UK) Ltd.as of 09 May 2024 | 788.17k | 0.52% |
Thornbridge Investment Management LLPas of 30 Jun 2023 | 750.36k | 0.50% |
CG Asset Management Ltd.as of 02 Apr 2024 | 546.86k | 0.36% |
Legal & General Investment Management Ltd.as of 28 Mar 2024 | 528.12k | 0.35% |
BlackRock Advisors (UK) Ltd.as of 09 May 2024 | 510.41k | 0.34% |
abrdn Alternative Investments Ltd.as of 17 May 2024 | 424.42k | 0.28% |