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About the company
Mid Wynd International Investment Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to achieve capital and income growth by investing on a worldwide basis. The Company also provides dividend growth over time, its primary aim is to maximize total returns for shareholders. The Company may use borrowings to support its investment strategy and can borrow up to 30% of its net assets. It invests in sectors, which include information technology, industrials, financials, health care, communication services, consumer discretionary, consumer staples, energy, materials, real estate and utilities. The Company also holds investments in various locations, such as the United States, Japan, Netherlands, Canada, Taiwan, the United Kingdom, India, Switzerland, Sweden, Australia, South Africa, China and Others. Its alternative investment fund manager is Juniper Partners Limited. Its investment manager is Lazard Asset Management Limited.
- Revenue in GBP (TTM)42.14m
- Net income in GBP38.61m
- Incorporated1965
- Employees0.00
- LocationMid Wynd International Investment Trust PLC Fund O Inc6th Floor, Exchange Plaza,, 50 Lothian RoadEDINBURGH EH3 9BYUnited KingdomGBR
- Phone+44 13 1225 7300
- Websitehttps://www.artemisfunds.com/
Profile
| Management group(s) | Lazard Asset Management Ltd |
|---|---|
| AIC sector | Global |
| ISIN | GB00B6VTTK07 |
| Launch date | 21 Oct 1981 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve capital and income growth by investing on a worldwide basis. The Company is prepared to move freely between different markets, sectors, industries, market capitalisations and asset classes as investment opportunities dictate.
Managed by
| Louis Florentin-Lee, Barnaby Wilson |
|---|
Management & contract fees
The Company’s investments will be 0.4% of funds under management up to £250m, reducing to 0.38% on funds between £250m to £500m and 0.32% on funds above £500m. As part of the transition, Lazard has additionally agreed to waive its fee for the first three and a half months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Fidelity Asian Values PLC | 6.02m | -5.81m |
| Ashoka India Equity Investment Trust PLC | 69.74m | 54.52m |
| Henderson European Focus Trust PLC | 79.72m | 75.29m |
| Franchise Brands PLC | 124.40m | 3.50m |
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | -1.91m | -10.03m |
| North American Income Trust PLC | -1.56m | -9.17m |
| abrdn New India Investment Trust PLC | -3.38m | -13.30m |
| Octopus Apollo VCT PLC | 46.17m | 28.58m |
| Mid Wynd International Invest Trust PLC | 42.14m | 38.61m |
| RTW Biotech Opportunities Ltd | 3.34m | 66.60m |
| Admiral Acquisition Ltd | 0.00 | 11.00m |
| JPmorgan Claverhouse Investment Trst PLC | 33.24m | 28.22m |
| Octopus Renewables Infrastructr Trst PLC | 19.72m | 12.70m |
| Dunedin Income Growth Investmnt Trst PLC | 27.93m | 22.83m |
| Schroder Asian Totl Retrn Invstmt Co PLC | 43.51m | 35.38m |
| Abrdn Asia Focus PLC | 28.10m | 15.64m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 30 Jun 2023 | 5.18m | 9.82% |
| Evelyn Partners Investment Management LLPas of 11 Dec 2020 | 2.38m | 4.51% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2024 | 1.78m | 3.38% |
| Brewin Dolphin Ltd.as of 06 Sep 2018 | 1.21m | 2.30% |
| J. M. Finn & Co. Ltd.as of 01 Mar 2024 | 916.00k | 1.74% |
| Investec Wealth & Investment Ltd.as of 01 Mar 2024 | 874.00k | 1.66% |
| BlackRock Investment Management (UK) Ltd.as of 01 Mar 2024 | 764.44k | 1.45% |
| Legal & General Investment Management Ltd.as of 01 Mar 2024 | 615.00k | 1.17% |
| Vanguard Global Advisers LLCas of 01 Mar 2024 | 256.38k | 0.49% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Mar 2024 | 238.00k | 0.45% |
