Investment Trusts

New Star Investment Trust Plc

NSI:LSE

New Star Investment Trust Plc

  • Price (GBX)100.00
  • Today's Change-4.00 / -3.85%
  • Shares traded14.50k
  • 1 Year change10.38%
  • Beta0.3492
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Profile data is unavailable for this security.

About the company

New Star Investment Trust PLC is a United Kingdom-based investment company. The Company’s investment objective is to achieve long-term capital growth. The Company’s investment policy is to allocate assets to global investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets. The Company’s assets may have significant weightings to any one asset class or market, including cash. The Company will invest in pooled investment vehicles, exchange traded funds, futures, options, limited partnerships and direct investments in relevant markets. It may invest up to 15% of its net assets in direct investments in relevant markets. It may invest up to 20% of its net asset value in unlisted securities, such values being assessed at the time of investment. It will not invest more than 15% of its net assets in any single investment, such values being assessed at the time of investment. Its Investment Manager is Brompton Asset Management Limited.

  • Revenue in GBP (TTM)15.87m
  • Net income in GBP14.68m
  • Incorporated2000
  • Employees0.00
  • Location
    New Star Investment Trust Plc1 Knightsbridge GreenLONDON SW1X 7QAUnited KingdomGBR
  • Phone+44 12 4539 8950Fax+44 12 4539 8952
  • Websitehttps://www.nsitplc.com/
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Profile

Management group(s)Brompton Management Ltd
AIC sectorFlexible Investment
ISINGB0002631041
Launch date02 May 2000
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The investment policy of the company is to allocate assets to global investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets. The company may have significant weightings to any one asset class or market, including cash. The company also intends to invest in pooled investment vehicles, exchange traded funds, futures, options, limited partnerships and direct investments in relevant markets.The Company will invest in pooled investment vehicles, exchange traded funds, futures, options, limited partnerships and direct investments in relevant markets. The Company may invest up to 15% of its net assets in direct investments in relevant markets.

Managed by

Gill Lakin

Management & contract fees

Management fee 0.75% p.a. of the Total Assets. No performance fee. Contract is terminable on 3 months' notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Schroder BSC Social Impact Trust PLC2.65m1.05m66.30m0.0066.30m0.00
Maven Income and Growth VCT 5 PLC1.24m-324.00k66.58m0.0066.58m0.00
Alpha Real Trust Ltd7.37m-929.00k68.65m0.0068.65m0.00
Life Settlement Assets PLC13.23m5.49m69.28m0.0069.28m0.00
RM Infrastructure Income PLC7.87m3.12m69.32m0.0069.32m0.00
Triple Point Venture VCT PLC3.45m1.41m69.47m0.0069.47m0.00
EPE Special Opportunities Ltd7.82m3.67m69.56m0.0069.56m0.00
New Star Investment Trust plc15.87m14.68m71.02m0.0071.02m0.00
Ramsdens Holdings PLC88.57m7.77m71.77m784.0071.77m784.00
Geiger Counter Ltd40.84m38.48m72.01m0.0072.01m0.00
Barings Emerging Emea Opportunities PLC12.14m10.75m73.14m0.0073.14m0.00
Migo Opportunities Trust PLC10.03m8.32m73.79m0.0073.79m0.00
Livermore Investments Group Ltd18.87m15.58m74.12m2.0074.12m2.00
Octopus Aim VCT 2 PLC810.00k-1.21m74.71m0.0074.71m0.00
JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC2.11m1.23m77.03m0.0077.03m0.00
Schroders Capital Global Innvtn Trst PLC-36.24m-38.55m77.71m0.0077.71m0.00
Data as of Nov 21 2024. Currency figures normalised to New Star Investment Trust Plc's reporting currency: UK Pound GBX

Institutional shareholders

5.73%Per cent of shares held by top holders
HolderShares% Held
Walker Crips Investment Management Ltd.as of 01 Sep 20241.15m1.61%
Premier Fund Managers Ltd.as of 01 Sep 2024605.00k0.85%
Northern Trust Global Investments Ltd.as of 01 Sep 2024600.00k0.85%
Hargreaves Lansdown Asset Management Ltd.as of 01 Sep 2024534.00k0.75%
Evelyn Partners Investment Management LLPas of 01 Sep 2024420.00k0.59%
Hawksmoor Investment Management Ltd.as of 01 Sep 2024250.00k0.35%
Evelyn Partners Investment Management Services Ltd.as of 01 Sep 2024162.00k0.23%
Fiske Plc (Broker)as of 01 Sep 2024146.00k0.21%
Rowan Dartington & Co. Ltd. (Broker)as of 01 Sep 2024118.00k0.17%
Invesco Asset Management Ltd.as of 01 Sep 202489.08k0.13%
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Data from 31 Oct 2023 - 05 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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