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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)8.37m
- Net income in GBP7.24m
- Incorporated2000
- Employees0.00
- LocationNew Star Investment Trust Plc1 Knightsbridge GreenLONDON SW1X 7QAUnited KingdomGBR
- Phone+44 124 539 8950
- Fax+44 124 539 8952
- Websitehttps://www.nsitplc.com/
Profile
| Management group(s) | Brompton Management Ltd |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GB0002631041 |
| Launch date | 02 May 2000 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Triple Point Venture VCT PLC | 943.00k | -785.00k | 65.59m | 0.00 | -- | 0.9336 | -- | 69.56 | -0.0167 | -0.0167 | 0.0176 | 0.9855 | 0.0166 | -- | 1.84 | -- | -1.38 | 0.1815 | -1.48 | 0.192 | -8.59 | 40.73 | -83.24 | 4.14 | -- | -- | 0.00 | 5,988.30 | 135.75 | -9.73 | 42.49 | -- | -- | -- |
| Maven Income and Growth VCT 5 PLC | 1.24m | -324.00k | 65.93m | 0.00 | -- | 0.9972 | -- | 53.30 | -0.0019 | -0.0019 | 0.0062 | 0.3209 | 0.0184 | -- | 1.88 | -- | -0.4822 | 2.65 | -0.4841 | 2.67 | 8.16 | 61.94 | -26.19 | 48.48 | -- | -- | 0.00 | 224.05 | -156.33 | -- | -546.61 | -- | -- | -12.94 |
| Life Settlement Assets PLC | 12.45m | 5.17m | 66.32m | 0.00 | 13.72 | 0.8431 | -- | 5.33 | 0.1389 | 0.1389 | 0.3346 | 2.26 | 0.1497 | -- | 0.9961 | -- | 6.21 | 4.33 | 6.38 | 4.57 | 88.23 | 49.26 | 41.50 | 34.30 | -- | 3.68 | 0.00 | 130.83 | 57.79 | 47.35 | 617.86 | -- | -- | -- |
| EPE Special Opportunities Ltd | 7.82m | 3.67m | 66.72m | 0.00 | 10.77 | 0.4756 | -- | 8.54 | 0.1406 | 0.1406 | 0.2745 | 3.19 | 0.0698 | -- | 132.53 | -- | 3.28 | 5.66 | 3.42 | 5.79 | 75.67 | 83.64 | 46.96 | 63.82 | -- | 4.34 | 0.1598 | 0.00 | 109.53 | -- | 99.10 | -- | -- | -- |
| Ramsdens Holdings PLC | 88.57m | 7.77m | 67.86m | 784.00 | 9.09 | 1.44 | 5.79 | 0.7661 | 0.2393 | 0.2393 | 2.74 | 1.51 | 1.23 | 1.61 | 5.77 | 112,975.80 | 10.82 | -- | 14.47 | -- | 53.98 | -- | 8.78 | -- | 1.51 | 11.10 | 0.2963 | -- | 26.78 | -- | 17.76 | -- | -- | -- |
| Gulf Investment Fund PLC | 20.11m | 18.85m | 68.72m | 0.00 | 3.72 | 0.9033 | 3.65 | 3.42 | 0.6157 | 0.6157 | 0.6569 | 2.54 | 0.292 | -- | 38.21 | -- | 27.37 | 15.29 | 27.52 | 15.67 | 97.28 | 94.93 | 93.73 | 89.23 | -- | -- | 0.00 | 18.01 | 2.29 | 8.97 | 1.69 | 11.20 | -- | 21.98 |
| Alpha Real Trust Ltd | 7.37m | -929.00k | 70.16m | 0.00 | -- | 0.5595 | -- | 9.53 | -0.0153 | -0.0153 | 0.1256 | 2.07 | 0.055 | -- | 3.07 | -- | -0.6943 | 1.65 | -0.7007 | 1.67 | 98.59 | 98.74 | -12.61 | 34.72 | -- | 0.6856 | 0.0614 | 104.99 | 46.25 | 1.93 | -247.23 | -- | -- | 7.39 |
| Thames Ventures VCT 1 PLC | -3.64m | -6.72m | 71.29m | 0.00 | -- | 0.9147 | -- | -- | -0.0376 | -0.0376 | -0.0205 | 0.4614 | -0.0414 | -- | -- | -- | -7.64 | -5.26 | -7.72 | -5.29 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 60.90 | -- | 42.75 | -- | -- | -15.93 |
| New Star Investment Trust plc | 8.37m | 7.24m | 72.25m | 0.00 | 10.59 | 0.5964 | -- | 8.63 | 0.102 | 0.102 | 0.1179 | 1.81 | 0.0656 | -- | 35.26 | -- | 5.67 | 3.20 | 5.75 | 3.21 | 90.65 | 81.56 | 86.51 | 75.05 | -- | -- | 0.00 | 29.06 | 136.46 | -11.06 | 124.67 | -13.94 | -- | 21.06 |
| Schroder BSC Social Impact Trust PLC | 542.00k | -614.00k | 72.34m | 0.00 | -- | 0.8394 | -- | 133.47 | -0.0072 | -0.0072 | 0.0064 | 1.03 | 0.0061 | -- | 1.69 | -- | -0.6886 | -- | -0.6954 | -- | -24.72 | -- | -113.28 | -- | -- | -- | 0.00 | -- | -29.61 | -- | -57.03 | -- | -- | -- |
| Migo Opportunities Trust PLC | 10.03m | 8.32m | 73.67m | 0.00 | 10.17 | 0.9791 | -- | 7.35 | 0.349 | 0.349 | 0.4285 | 3.63 | 0.119 | -- | 13.66 | -- | 9.88 | 5.42 | 10.30 | 5.51 | 92.96 | 89.27 | 83.01 | 77.38 | -- | -- | 0.00 | -- | 235.63 | 55.89 | 195.73 | -- | -- | -- |
| Octopus Aim VCT 2 PLC | 810.00k | -1.21m | 76.28m | 0.00 | -- | 0.9062 | -- | 94.18 | -0.0106 | -0.0106 | 0.0047 | 0.4546 | 0.0089 | -- | 3.58 | -- | -1.32 | -3.32 | -1.41 | -3.35 | -77.65 | -- | -149.01 | -- | -- | -- | 0.00 | -- | 60.20 | -- | 57.19 | -- | -- | -3.04 |
| TMT Investments PLC | 7.84m | 7.04m | 78.31m | 7.00 | 10.72 | 0.4852 | -- | 9.98 | 0.2993 | 0.2993 | 0.3336 | 6.62 | 0.0509 | -- | 51.61 | 1,498,817.00 | 4.57 | 11.21 | 4.63 | 11.50 | -- | -- | 89.73 | 80.67 | -- | -- | 0.00 | -- | 109.37 | -19.60 | 107.84 | -20.02 | -- | -- |
| Crystal Amber Fund Limited | 5.28m | 1.55m | 78.73m | 0.00 | 57.49 | 1.00 | -- | 14.90 | 0.0187 | 0.0187 | 0.0635 | 1.07 | 0.0536 | -- | 75.73 | -- | 1.57 | -11.14 | 1.58 | -11.43 | 86.15 | -- | 29.33 | -- | -- | 1.69 | 0.00 | -- | -131.65 | -- | -163.50 | -- | -- | 69.52 |
| Value and Indexed Property IncomTrstPLC | -2.55m | -7.70m | 79.31m | 0.00 | -- | 0.857 | -- | -- | -0.1798 | -0.1798 | -0.0595 | 2.14 | -0.0167 | -- | -- | -- | -5.04 | -2.75 | -5.13 | -2.83 | -- | -435.62 | -- | -594.73 | -- | -- | 0.3633 | -- | 82.30 | -- | 67.16 | -- | -- | 2.27 |
| Holder | Shares | % Held |
|---|---|---|
| Walker Crips Investment Management Ltd.as of 01 Mar 2024 | 1.02m | 1.44% |
| Premier Fund Managers Ltd.as of 01 Mar 2024 | 605.00k | 0.85% |
| Northern Trust Global Investments Ltd.as of 01 Mar 2024 | 600.00k | 0.85% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2024 | 369.00k | 0.52% |
| Evelyn Partners Investment Management LLPas of 01 Mar 2024 | 257.00k | 0.36% |
| Hawksmoor Investment Management Ltd.as of 01 Mar 2024 | 250.00k | 0.35% |
| Evelyn Partners Investment Management Services Ltd.as of 01 Mar 2024 | 162.00k | 0.23% |
| Fiske Plc (Broker)as of 01 Mar 2024 | 120.00k | 0.17% |
| Rowan Dartington & Co. Ltd. (Broker)as of 01 Mar 2024 | 118.00k | 0.17% |
| Invesco Asset Management Ltd.as of 01 Mar 2024 | 89.08k | 0.13% |
