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About the company
STS Global Income & Growth Trust PLC is a United Kingdom-based is a closed-ended investment company. The Company’s investment objective is to achieve rising income and long-term capital growth through investment in a balanced portfolio constructed from global equities. The Company’s policy is to invest primarily in global equities. The majority of the Company’s portfolio is invested in large capitalization companies. The Company invests approximately 10% of its gross assets in limited investment companies (including the United Kingdom listed investment trusts). It invests over 15% of the total portfolio can be invested in collective investment schemes, of which no holding can exceed 10% of the value of the collective investment scheme. Its portfolio distribution sectors include consumer staples, information technology, healthcare, financials, real estate, industrials, consumer discretionary, and communication services. The Company's investment manager is Troy Asset Management Limited.
- Revenue in GBP (TTM)13.66m
- Net income in GBP10.38m
- Incorporated2005
- Employees0.00
- LocationSTS Global Income & Growth Trust plc28 Walker StreetEDINBURGH EH3 7HRUnited KingdomGBR
- Phone+44 131 229 5252
- Fax+44 131 228 5959
- Websitehttps://www.stsplc.co.uk
Profile
| Management group(s) | Troy Asset Management Limited |
|---|---|
| AIC sector | Global Equity Income |
| ISIN | GB00B09G3N23 |
| Launch date | 28 Jun 2005 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective of Company is to seek to achieve rising income and long-term capital growth through investing in a balanced portfolio constructed from global equities.
Managed by
| James Harries, Tomasz Boniek |
|---|
Management & contract fees
An annual management fee of 0.65% of the net assets of the company up to GBP 750m, 0.55% of net assets between GBP 750m and GBP 1bn and 0.50% above GBP 1bn. Following an initial term of three years, the agreement shall be terminable by either party serving six months’ notice.
Mergers & acquisitions
| Acquired company | STS:LSE since announced | Transaction value |
|---|---|---|
| Troy Income & Growth Trust PLC (Was 37679d) | 7.83% | 66.77m |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Henderson High Income Trust plc | 38.61m | 33.34m | 278.01m | 0.00 | 7.24 | 0.9138 | -- | 7.20 | 0.223 | 0.223 | 0.2557 | 1.77 | 0.12 | -- | 10.21 | -- | 10.37 | 5.25 | 11.96 | 6.01 | 87.93 | 83.53 | 86.35 | 80.33 | -- | -- | 0.0613 | 87.42 | 445.51 | -- | 294.34 | -- | -- | 1.52 |
| Real Estate Credit Investments Ltd | 31.36m | 21.86m | 281.81m | 0.00 | 13.31 | 0.8764 | -- | 8.99 | 0.0954 | 0.0954 | 0.1371 | 1.45 | 0.0813 | -- | 9.12 | -- | 5.67 | 4.16 | 6.59 | 5.25 | 86.59 | 84.39 | 69.69 | 66.65 | -- | -- | 0.0679 | 157.96 | 2.26 | 4.41 | 6.35 | 2.59 | -- | 0.00 |
| BlackRock Frontiers Investment Trust PLC | 71.98m | 59.07m | 284.48m | 0.00 | 4.82 | 0.9011 | -- | 3.95 | 0.312 | 0.312 | 0.3802 | 1.67 | 0.233 | -- | 16.16 | -- | 19.12 | 5.75 | 20.21 | 5.97 | 84.60 | 76.98 | 82.06 | 69.39 | -- | 608.25 | 0.00005 | 75.08 | 385.55 | -- | 303.03 | -- | -- | 1.57 |
| Jpmorgan Asia Growth & Income PLC | -1.58m | -5.83m | 284.92m | 0.00 | -- | 0.9604 | -- | -- | -0.0564 | -0.0564 | -0.0174 | 3.88 | -0.0044 | -- | -- | -- | -1.62 | 3.33 | -1.63 | 3.34 | -- | 86.59 | -- | 77.27 | -- | -- | 0.00 | 123.48 | 136.64 | -3.51 | 129.28 | -4.21 | -- | 0.00 |
| Biotech Growth Trust PLC | 79.73m | 74.60m | 286.56m | 0.00 | 4.16 | 0.8406 | -- | 3.59 | 2.18 | 2.18 | 2.21 | 10.79 | 0.2066 | -- | 10.60 | -- | 19.33 | 4.08 | 21.57 | 4.44 | 94.75 | 75.60 | 93.57 | 72.19 | -- | -- | 0.1153 | 0.00 | 320.38 | 24.49 | 280.64 | 28.73 | -- | -- |
| JPMorgan US Smaller Co Inv Trust PLC | 16.87m | 12.27m | 287.96m | 0.00 | 24.84 | 1.08 | -- | 17.07 | 0.1912 | 0.1912 | 0.265 | 4.40 | 0.0577 | -- | 15.50 | -- | 4.20 | 7.68 | 4.52 | 8.19 | 79.31 | 89.15 | 72.73 | 85.11 | -- | -- | 0.00 | 7.90 | 177.43 | -- | 147.09 | -- | -- | 3.71 |
| Schroder Japan Trust PLC | 65.30m | 61.03m | 289.17m | 0.00 | 4.85 | 0.8331 | -- | 4.43 | 0.5138 | 0.5138 | 0.5497 | 2.99 | 0.186 | -- | 37.37 | -- | 17.39 | 7.67 | 17.79 | 7.94 | 95.92 | 91.83 | 93.46 | 86.75 | -- | -- | 0.0287 | 29.02 | 85.56 | -- | 94.66 | -- | -- | 18.13 |
| Fintel PLC | 68.90m | 5.90m | 290.69m | 494.00 | 49.24 | 2.94 | 25.50 | 4.22 | 0.0567 | 0.0567 | 0.6618 | 0.9502 | 0.4973 | -- | 5.56 | 139,473.70 | 4.55 | 8.18 | 5.50 | 9.71 | -- | -- | 9.14 | 15.64 | -- | 11.22 | 0.1503 | 34.58 | -2.41 | 5.07 | -27.55 | 20.04 | 44.35 | 2.63 |
| Liontrust Asset Management PLC | 197.89m | -3.49m | 292.86m | 240.00 | -- | 1.71 | 27.68 | 1.48 | -0.0547 | -0.0547 | 3.10 | 2.64 | 0.4248 | -- | 0.8719 | 824,537.50 | -0.7493 | 6.70 | -1.62 | 15.99 | 94.02 | 94.11 | -1.76 | 13.94 | -- | -- | 0.0235 | 136.81 | -18.68 | 15.19 | -108.87 | -- | -25.26 | 21.67 |
| Baillie Gifford European Growth Trst PLC | 28.58m | 25.14m | 292.98m | 0.00 | 11.82 | 0.6516 | -- | 10.25 | 0.0708 | 0.0708 | 0.0799 | 1.28 | 0.0644 | -- | 5.50 | -- | 5.67 | -0.1853 | 5.68 | -0.1878 | 90.82 | -101.85 | 87.97 | -68.24 | -- | -- | 0.1142 | -- | 110.14 | -- | 111.50 | -- | -- | -31.74 |
| European Assets Trust PLC | 30.34m | 24.76m | 293.10m | 0.00 | 11.83 | 0.8268 | -- | 9.66 | 0.0688 | 0.0688 | 0.0843 | 0.9846 | 0.0801 | -- | 7.05 | -- | 6.54 | 5.54 | 6.98 | 5.74 | 87.54 | 88.58 | 81.64 | 81.38 | -- | -- | 0.0772 | 105.54 | 123.75 | -- | 120.04 | -- | -- | -6.75 |
| STS Global Income & Growth Trust PLC | 13.66m | 10.38m | 294.42m | 0.00 | 20.86 | 1.05 | -- | 21.55 | 0.1122 | 0.1122 | 0.1448 | 2.24 | 0.0435 | -- | 0.4468 | -- | 3.30 | 6.03 | 3.89 | 6.44 | 84.37 | 90.61 | 75.98 | 83.15 | -- | -- | 0.0468 | 43.25 | 1,268.61 | -10.02 | 337.80 | -12.45 | -- | 0.9112 |
| Literacy Capital PLC | 29.26m | 20.88m | 296.06m | 0.00 | 14.23 | 0.9381 | -- | 10.12 | 0.3457 | 0.3457 | 0.4852 | 5.24 | 0.0913 | -- | 91.78 | -- | 6.52 | -- | 6.64 | -- | 90.24 | -- | 71.36 | -- | -- | 18.58 | 0.0246 | -- | -- | -- | -- | -- | -- | -- |
| Manchester & London Investment Trust plc | 126.36m | 121.16m | 296.72m | 0.00 | 2.45 | 0.8902 | -- | 2.35 | 3.01 | 3.01 | 3.14 | 8.31 | 0.4503 | -- | 446.50 | -- | 43.18 | 10.92 | 43.62 | 11.58 | 96.45 | 67.35 | 95.89 | 268.26 | -- | -- | 0.00 | 24.51 | -15.97 | 2.88 | 321.37 | 50.10 | -- | 0.00 |
| CQS New City High Yield Fund Ltd | 49.21m | 43.42m | 296.76m | 0.00 | 6.37 | 1.04 | -- | 6.03 | 0.0813 | 0.0813 | 0.0922 | 0.4959 | 0.165 | -- | 8.26 | -- | 14.56 | 5.72 | 16.90 | 6.65 | 90.47 | 83.34 | 88.22 | 78.22 | -- | -- | 0.1135 | 140.20 | 516.01 | 35.05 | 1,258.87 | 41.82 | -- | 0.2237 |
| Castelnau Group Ltd | 105.36m | 93.31m | 306.69m | 4.00 | 3.20 | 0.9552 | 3.29 | 2.91 | 0.2965 | 0.2965 | 0.3552 | 0.9946 | 0.3161 | -- | 243.50 | 26,339,860.00 | 28.00 | -- | 34.48 | -- | 92.62 | -- | 88.56 | -- | -- | -- | 0.1544 | -- | 133.43 | -- | 77.19 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 28 Mar 2024 | 11.74m | 9.30% |
| Evelyn Partners Investment Management LLPas of 31 Mar 2022 | 4.06m | 3.22% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Oct 2024 | 2.67m | 2.11% |
| J. M. Finn & Co. Ltd.as of 01 Oct 2024 | 2.43m | 1.93% |
| BlackRock Investment Management (UK) Ltd.as of 01 Oct 2024 | 1.52m | 1.21% |
| Legal & General Investment Management Ltd.as of 01 Oct 2024 | 1.44m | 1.14% |
| Investec Wealth & Investment Ltd.as of 01 Oct 2024 | 936.00k | 0.74% |
| Walker Crips Investment Management Ltd.as of 01 Oct 2024 | 896.00k | 0.71% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Oct 2024 | 766.00k | 0.61% |
| Vanguard Global Advisers LLCas of 30 Sep 2024 | 764.97k | 0.61% |
