Investment Trusts

Mid Wynd International Investment Trust PLC Fund O Inc

MWY:LSE

Mid Wynd International Investment Trust PLC Fund O Inc

Actions
  • Price (GBX)807.00
  • Today's Change14.00 / 1.77%
  • Shares traded40.37k
  • 1 Year change+13.03%
  • Beta0.5500
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

About the company

Mid Wynd International Investment Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to achieve capital and income growth by investing on a worldwide basis. The Company also provides dividend growth over time, its primary aim is to maximize total returns for shareholders. The Company may use borrowings to support its investment strategy and can borrow up to 30% of its net assets. It invests in sectors, which include information technology, industrials, financials, health care, communication services, consumer discretionary, consumer staples, energy, materials, real estate and utilities. The Company also holds investments in various locations, such as the United States, Japan, Netherlands, Canada, Taiwan, the United Kingdom, India, Switzerland, Sweden, Australia, South Africa, China and Others. Its alternative investment fund manager is Juniper Partners Limited. Its investment manager is Lazard Asset Management Limited.

  • Revenue in GBP (TTM)54.84m
  • Net income in GBP52.07m
  • Incorporated1965
  • Employees0.00
  • Location
    Mid Wynd International Investment Trust PLC Fund O Inc6th Floor, Exchange Plaza,, 50 Lothian RoadEDINBURGH EH3 9BYUnited KingdomGBR
  • Phone+44 131 225 7300
  • Websitehttps://www.artemisfunds.com/
More ▼

Profile

Management group(s)Lazard Asset Management Ltd
AIC sectorGlobal
ISINGB00B6VTTK07
Launch date21 Oct 1981
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To achieve capital and income growth by investing on a worldwide basis. The Company is prepared to move freely between different markets, sectors, industries, market capitalisations and asset classes as investment opportunities dictate.

Managed by

Louis Florentin-Lee, Barnaby Wilson

Management & contract fees

The Company’s investments will be 0.4% of funds under management up to £250m, reducing to 0.38% on funds between £250m to £500m and 0.32% on funds above £500m.

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)
Third Point Investors Ltd91.68m73.53m335.23m0.008.591.40--3.662.762.763.3416.990.2034--9,283.06--16.315.6516.335.6582.2159.6780.2054.59----0.00--117.15--104.50------
Invesco Bond Income Plus Ltd42.04m37.12m339.75m0.008.220.9949--8.080.20430.20430.22831.690.1002--68.25--8.852.7312.093.7095.1985.8288.2976.70--19.680.1147166.53214.89--191.91----2.83
Nippon Active Value Fund PLC65.77m59.10m345.66m0.004.981.02--5.260.36730.36730.39061.790.2572--17.64--23.11--23.41--96.76--89.86----23.720.00--680.97--833.54------
Fidelity Asian Values PLC23.04m11.66m348.96m0.0030.330.9027--15.150.16420.16420.3225.520.0578--5.81--2.926.362.976.4575.5185.6150.6292.01--50.480.001138.32-53.6214.34-70.58-13.55--10.50
Pensionbee Group PLC28.32m-5.17m351.72m202.00--25.96--12.42-0.0231-0.02310.12640.05741.55--12.76140,178.20-28.27-72.03-35.51-78.83-----18.26-120.81---726.000.0239--34.8575.6652.28--7.14--
Abrdn UK Smlr Cmpn Grth Trst PLC62.32m56.53m353.23m0.006.950.8864--5.670.70910.70910.77185.560.137--29.83--12.431.3513.471.4192.1362.2490.7256.08----0.0882114.12290.0783.85246.65----9.28
Mid Wynd International Invest Trust PLC54.84m52.07m368.66m0.008.360.9787--6.720.94810.94810.99698.100.1279--41.78--12.147.3112.217.4897.4993.3894.9689.76----0.0015.6492.5314.57116.5614.92----
Sherborne Investors (Guernsey) C Ltd-113.51m-116.46m369.25m0.00--0.8120-----0.1664-0.1664-0.16220.6497-0.2214-------22.714.16-22.724.17--86.54--83.52---1,417.560.0012.96209.49--192.38------
Henderson Far East Income Limited48.43m39.33m377.69m0.009.441.02--7.800.24150.24150.29742.230.1243--16.11--10.09-1.2710.80-1.3490.39-38.8981.20-178.58----0.0401--203.355.91169.936.80--1.89
Dunedin Income Growth Investmnt Trst PLC44.27m39.13m378.81m0.0010.070.8434--8.560.27020.27020.30353.220.0875--11.19--7.735.838.016.0391.5390.1188.3886.44----0.095866.51277.61--702.85----2.01
abrdn New India Investment Trust PLC111.31m91.02m380.01m0.004.520.9322--3.411.691.692.068.200.2539--36.84--20.767.9022.328.5497.3491.8581.7874.09--42.210.05730.00471.2929.07365.6329.75----
JPmorgn Glbl Emrgng Mrkts Incm Trust PLC34.78m25.43m381.49m0.0015.230.8784--10.970.08730.08730.11821.510.0739--11.23--5.404.135.694.2784.1181.6573.1170.40----0.034381.99-22.29-8.35-31.63-11.06--1.15
JPmorgan Claverhouse Investment Trst PLC64.45m59.70m388.31m0.006.670.9177--6.021.031.031.117.490.1369--28.16--12.684.9513.425.3993.9485.6592.6283.10----0.065676.30209.23--180.05----4.64
Utilico Emerging Markets Trust PLC70.53m57.89m390.53m0.007.090.7591--5.540.29330.29330.35712.740.131--18.75--10.754.3511.204.4589.5077.1482.0966.68----0.0072.73357.3023.92902.9627.61--3.62
IP Group Plc0.00-223.00m391.86m95.00--0.3734-----0.2156-0.21560.001.060.00----0.00-16.220.4855-16.330.4948------5.31---0.12230.124296.72-600.00--49.84------
RTW Biotech Opportunities Ltd4.08m107.91m392.73m0.002.970.7261--96.360.49840.49840.01892.040.0086--0.0796--22.8710.3125.2810.99-97.57-297.982,647.662,472.59----0.02130.0092.43--310.9524.40----
Data as of Nov 21 2024. Currency figures normalised to Mid Wynd International Investment Trust PLC Fund O Inc's reporting currency: UK Pound GBX

Institutional shareholders

29.34%Per cent of shares held by top holders
HolderShares% Held
Rathbones Investment Management Ltd.as of 30 Jun 20235.18m11.09%
Evelyn Partners Investment Management LLPas of 11 Dec 20202.38m5.09%
Hargreaves Lansdown Asset Management Ltd.as of 02 Sep 20241.68m3.60%
Brewin Dolphin Ltd.as of 06 Sep 20181.21m2.59%
Investec Wealth & Investment Ltd.as of 02 Sep 2024838.00k1.79%
BlackRock Investment Management (UK) Ltd.as of 02 Sep 2024723.92k1.55%
J. M. Finn & Co. Ltd.as of 02 Sep 2024715.00k1.53%
Legal & General Investment Management Ltd.as of 02 Sep 2024554.00k1.19%
Vanguard Global Advisers LLCas of 02 Sep 2024238.68k0.51%
IG Markets Ltd.as of 02 Sep 2024192.00k0.41%
More ▼
Data from 30 Sep 2024 - 05 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.