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About the company
Smithson Investment Trust plc is a United Kingdom-based externally managed investment trust. The Company's investment objective is to provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies. The purpose of the Company is to provide a vehicle for investors to gain exposure to a portfolio of small and mid-sized listed or traded companies globally, through a single investment. The Company may also invest cash held for working capital purposes and awaiting investment in cash deposits and money market funds. The Company invests in various sectors, such as information technology, industrials, healthcare, consumer discretionary, consumer staples, communication services, and cash. Fundsmith LLP is the alternative investment fund manager (AIFM) and investment manager.
- 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) |
---|---|---|
Murray International Trust plc | 151.47m | 131.85m |
Witan Investment Trust plc | 206.42m | 181.48m |
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 |
JPMorgan American Investment Trust PLC | 329.10m | 318.32m |
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 | 429.90m | 255.63m |
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 | 4.54% |
Rathbones Investment Management Ltd.as of 22 Feb 2023 | 5.74m | 3.70% |
BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 2.34m | 1.51% |
Vanguard Global Advisers LLCas of 31 Mar 2024 | 1.76m | 1.14% |
HSBC Global Asset Management (UK) Ltd.as of 04 Apr 2024 | 788.17k | 0.51% |
Thornbridge Investment Management LLPas of 30 Jun 2023 | 750.36k | 0.48% |
Legal & General Investment Management Ltd.as of 28 Mar 2024 | 528.12k | 0.34% |
CG Asset Management Ltd.as of 29 Feb 2024 | 511.56k | 0.33% |
BlackRock Advisors (UK) Ltd.as of 02 Apr 2024 | 510.41k | 0.33% |
abrdn Alternative Investments Ltd.as of 03 May 2024 | 424.42k | 0.27% |