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About the company
Keystone Positive Change Investment Trust plc is a United Kingdom-based investment company. Its investment objective is to generate long-term capital growth with the aim of the net asset value (NAV) total return exceeding that of the MSCI AC World Index in Sterling terms by at least two percentage per annum over a rolling five-year period. It also focuses on investing in the equities of companies whose products or services make a social or environmental impact. It invests in shares of companies of any size, in any country, and in any sector, whose products or behavior make an impact on society and/or the environment. It invests in companies, such as social inclusion and education, healthcare, and environment and resource needs, among others. It invests in various sectors, such as energy, communication services, consumer staples, utilities, materials, information technology, financials, healthcare, and industrials. Baillie Gifford & Co Limited is the investment manager of the Company.
- Revenue in GBP (TTM)7.45m
- Net income in GBP4.79m
- Incorporated1954
- Employees0.00
- LocationKeystone Positive Change Investment Trust PlcBaillie Gifford & CoCalton Square, 1 Greenside Row,EDINBURGH RG9 1HHUnited KingdomGBR
- Phone+44 20 7065 3121
- Websitehttps://www.bailliegifford.com/en/uk/individual-investors/funds/keystone-positive-change-investment-trust/#Insights
Profile
| Management group(s) | Baillie Gifford & Co Limited. |
|---|---|
| AIC sector | Global |
| ISIN | GB00BK96BB68 |
| Launch date | 19 Sep 1954 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To generate long term capital growth with the aim of the NAV total return exceeding that of the MSCI AC World Index in sterling terms by at least 2% per annum over rolling five-year periods; and contribute towards a more sustainable and inclusive world by investing in the equities of companies whose products or services make a positive social or environmental impact.
Managed by
| Kate Fox, Lee Qian |
|---|
Management & contract fees
The management fee is 0.70% for the first GBP100m, 0.65% for the next GBP150m, 0.55% of market capitalisation in excess of GBP250m. No performance fee.The Management Agreement can be terminated on three months notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Foresight Sustainable Forestry Cmpny PLC | -8.67m | -11.34m |
| Northern 3 VCT PLC | 5.86m | 3.16m |
| Albion Development VCT PLC | 8.80m | 5.75m |
| VPC Specialty Lending Investments PLC | -10.18m | -25.83m |
| CQS Natural Rsrcs Grwth Inc PLC | -9.74m | -13.69m |
| Majedie Investments plc | 3.51m | -824.00k |
| M&G Credit Income Investment Trust PLC | 15.19m | 13.31m |
| Us Solar Fund PLC | -28.31m | -33.90m |
| Albion Technology & General VCT PLC | 7.68m | 4.35m |
| Record Plc | 44.10m | 9.86m |
| Keystone Positiv Chng Invstmnt Trust PLC | 7.45m | 4.79m |
| Albion Enterprise VCT PLC | 4.76m | 1.65m |
| Chenavari Toro Income Fund Ltd | 22.15m | 18.03m |
| Downing Renewables & Infrstrctr Trst PLC | 10.31m | 6.92m |
| Duke Capital Ltd | 25.60m | 12.69m |
| Baillie Gifford China Growth Trust PLC | -80.90m | -83.18m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 30 Sep 2022 | 9.42m | 15.65% |
| Rathbones Investment Management Ltd.as of 07 Feb 2024 | 6.37m | 10.58% |
| Charles Stanley & Co. Ltd. (Investment Management)as of 30 Sep 2022 | 3.49m | 5.79% |
| Close Asset Management Ltd.as of 30 Sep 2022 | 1.95m | 3.23% |
| Evelyn Partners Investment Management LLPas of 01 Feb 2024 | 1.15m | 1.91% |
| Legal & General Investment Management Ltd.as of 01 Feb 2024 | 691.00k | 1.15% |
| Saba Capital Management LPas of 27 Mar 2024 | 653.00k | 1.08% |
| BlackRock Investment Management (UK) Ltd.as of 01 Feb 2024 | 485.00k | 0.81% |
| 1607 Capital Partners LLCas of 01 Feb 2024 | 453.46k | 0.75% |
| Walker Crips Investment Management Ltd.as of 01 Feb 2024 | 410.00k | 0.68% |
