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Investment Trusts

Smithson Investment Trust plc

SSON:LSE

Smithson Investment Trust plc

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  • Price (GBX)1,396.00
  • Today's Change-10.00 / -0.71%
  • Shares traded500.37k
  • 1 Year change+14.05%
  • Beta0.8772
Data delayed at least 15 minutes, as of Nov 05 2024 16:37 GMT.
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About the company

Smithson Investment Trust plc is a United Kingdom-based externally managed investment trust. The Company aims to provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies. The Company’s investment policy is to invest in shares issued by small and mid (SMID) sized companies with a market capitalization (at the time of initial investment) of between £500 million and £15 billion on a long-term, global basis. The Company's approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies. It will pursue its investment policy by investing in approximately 25 to 40 companies. The Company is focused on long term capital growth and overall return rather than seeking any particular level of dividend. The Company will only declare dividends to the extent required to maintain the Company’s tax status as an investment trust. Its investments are managed by Fundsmith LLP.

  • Revenue in GBP (TTM)-26.10m
  • Net income in GBP-51.47m
  • Incorporated2018
  • Employees0.00
  • Location
    Smithson Investment Trust plc33 Cavendish SquareLONDON W1G 0PWUnited KingdomGBR
  • Phone+44 203 551 6337
  • Websitehttps://www.smithson.co.uk/
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Profile

Management group(s)Fundsmith LLP
AIC sectorGlobal Smaller Companies
ISINGB00BGJWTR88
Launch date19 Oct 2018
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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

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

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Murray International Trust plc204.49m184.74m1.52bn0.008.410.9054--7.440.29790.29790.32982.770.1147--18.83--10.367.3310.467.5594.8991.7290.3487.15----0.060847.87-2.42---2.13----2.23
Ashmore Group plc205.50m93.70m1.54bn283.0015.871.7415.167.470.13570.13570.29711.240.2067--3.14726,148.409.8813.3210.8615.44----47.7954.13----0.007186.395.06-8.4012.48-12.100.000.2985
Rathbones Group PLC888.53m63.32m1.54bn3.52k22.961.0612.041.740.73090.730910.2215.860.2241--272.35355,695.301.601.265.495.8187.8489.677.138.83----0.6377110.6232.5614.76-23.44-4.07-10.215.68
Personal Assets Trust PLC66.67m44.26m1.59bn0.0036.301.01--23.860.13570.13570.18134.870.0374--10.78--2.484.292.494.32--88.8066.3879.45--13.400.0032.051,217.800.7914409.81-2.78---4.36
HarbourVest Global Private Equity Ltd105.19m74.77m1.69bn1.10k22.810.557--16.040.97980.97981.3740.120.0317----95,625.652.2612.812.2612.8375.0597.1471.0896.10----0.108--393.40-7.65285.74-10.43----
JTC PLC283.06m29.13m1.69bn1.60k56.463.2730.065.980.17890.17891.743.090.3542--4.51176,580.803.644.414.074.78----10.2913.531.763.900.344152.6828.7027.22-37.14--22.8730.07
TP ICAP Group PLC2.20bn99.00m1.72bn5.18k18.010.84958.940.7830.12640.12642.802.680.3482--6.28425,536.001.230.74932.491.83----3.542.74--11.830.3255123.503.594.44-28.1618.25-5.51-0.292
Worldwide Healthcare Trust PLC229.70m201.16m1.73bn0.009.390.8844--7.540.35880.35880.39243.810.1034--31.45--9.055.799.516.1389.3885.0387.5882.62----0.0012.251,332.855.362,389.313.89--1.11
Caledonia Investments plc233.80m203.80m1.76bn71.008.890.6041--7.533.693.694.2354.300.0767--32.933,292,958.006.699.997.0610.3286.61--87.1791.27--184.090.0021.8232.170.815142.620.5588-24.213.49
Templeton Emerging Markets Inv Trust plc172.27m140.33m1.76bn0.0013.330.9138--10.240.12510.12510.15161.830.0804--18.48--6.553.656.733.7188.6279.4981.4674.16----0.046866.95408.2328.285,464.0851.46--9.34
Mercantile Investment Trust PLC435.03m411.79m1.80bn0.004.440.8504--4.140.52870.52870.55622.760.1875--26.32--17.753.5317.843.5595.1380.4694.6678.52----0.132868.44138.65--127.31----3.96
JPMorgan American Investment Trust PLC434.96m424.07m1.81bn0.004.370.9999--4.162.322.322.3810.140.2488--174.89--24.2613.7024.5113.8298.3697.4397.5095.36----0.04887.47349.4289.00321.69138.62--3.58
AJ Bell PLC245.88m81.33m1.84bn1.37k22.6610.1821.477.490.19680.19680.59510.4381.09--3.83179,080.1036.0731.2245.9836.10----33.0830.01----0.060573.9033.1919.4645.9624.6829.61--
Smithson Investment Trust PLC-26.10m-51.47m1.88bn0.00--0.8959-----0.3412-0.3412-0.164815.69-0.0106-------2.095.01-2.105.02--85.91--82.05----0.000.00134.25165.33130.31------
Quilter PLC6.43bn50.00m2.03bn2.98k40.111.37--0.31550.0360.0364.641.060.1205--10.712,155,548.000.09370.08120.0950.081799.2492.710.77764.87--1.190.1575158.1913.03-2.16-76.00-8.64-38.106.20
City of London Investment Trust plc310.57m297.42m2.10bn0.007.140.9993--6.750.59360.59360.61974.240.1443--26.17--13.825.1714.015.2696.2690.0795.7788.27----0.052386.82314.8740.51384.3247.56--2.06
Data as of Nov 05 2024. Currency figures normalised to Smithson Investment Trust plc's reporting currency: UK Pound GBX

Institutional shareholders

15.30%Per cent of shares held by top holders
HolderShares% Held
Brewin Dolphin Ltd.as of 22 Feb 20247.04m5.13%
Rathbones Investment Management Ltd.as of 22 Feb 20245.74m4.18%
BlackRock Investment Management (UK) Ltd.as of 30 Sep 20242.41m1.76%
Vanguard Global Advisers LLCas of 30 Sep 20242.06m1.50%
CG Asset Management Ltd.as of 30 Jun 2024820.34k0.60%
Thornbridge Investment Management LLPas of 31 Dec 2023817.26k0.60%
HSBC Global Asset Management (UK) Ltd.as of 03 Oct 2024790.47k0.58%
Legal & General Investment Management Ltd.as of 30 Sep 2024485.73k0.35%
BlackRock Advisors (UK) Ltd.as of 03 Oct 2024473.95k0.35%
JPMorgan Asset Management (UK) Ltd.as of 30 Sep 2024374.80k0.27%
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Data from 30 Apr 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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