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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
- LocationSmithson Investment Trust plc33 Cavendish SquareLONDON W1G 0PWUnited KingdomGBR
- Phone+44 203 551 6337
- Websitehttps://www.smithson.co.uk/
Profile
| Management group(s) | Fundsmith LLP |
|---|---|
| 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 |
|---|
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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Personal Assets Trust PLC | 66.67m | 44.26m | 1.59bn | 0.00 | 36.30 | 1.01 | -- | 23.83 | 0.1357 | 0.1357 | 0.1813 | 4.87 | 0.0374 | -- | 10.78 | -- | 2.48 | 4.29 | 2.49 | 4.32 | -- | 88.80 | 66.38 | 79.45 | -- | 13.40 | 0.00 | 32.05 | 1,217.80 | 0.7914 | 409.81 | -2.78 | -- | -4.36 |
| JTC PLC | 283.06m | 29.13m | 1.63bn | 1.60k | 54.23 | 3.14 | 28.87 | 5.75 | 0.1789 | 0.1789 | 1.74 | 3.09 | 0.3542 | -- | 4.51 | 176,580.80 | 3.64 | 4.41 | 4.07 | 4.78 | -- | -- | 10.29 | 13.53 | 1.76 | 3.90 | 0.3441 | 52.68 | 28.70 | 27.22 | -37.14 | -- | 22.87 | 30.07 |
| Templeton Emerging Markets Inv Trust plc | 172.27m | 140.33m | 1.77bn | 0.00 | 13.24 | 0.9073 | -- | 10.25 | 0.1251 | 0.1251 | 0.1516 | 1.83 | 0.0804 | -- | 18.48 | -- | 6.55 | 3.65 | 6.73 | 3.71 | 88.62 | 79.49 | 81.46 | 74.16 | -- | -- | 0.0468 | 66.95 | 408.23 | 28.28 | 5,464.08 | 51.46 | -- | 9.34 |
| Worldwide Healthcare Trust PLC | 229.70m | 201.16m | 1.77bn | 0.00 | 9.60 | 0.904 | -- | 7.70 | 0.3588 | 0.3588 | 0.3924 | 3.81 | 0.1034 | -- | 31.45 | -- | 9.05 | 5.79 | 9.51 | 6.13 | 89.38 | 85.03 | 87.58 | 82.62 | -- | -- | 0.00 | 12.25 | 1,332.85 | 5.36 | 2,389.31 | 3.89 | -- | 1.11 |
| Mercantile Investment Trust PLC | 435.03m | 411.79m | 1.79bn | 0.00 | 4.44 | 0.8486 | -- | 4.12 | 0.5287 | 0.5287 | 0.5562 | 2.76 | 0.1875 | -- | 26.32 | -- | 17.75 | 3.53 | 17.84 | 3.55 | 95.13 | 80.46 | 94.66 | 78.52 | -- | -- | 0.1328 | 68.44 | 138.65 | -- | 127.31 | -- | -- | 3.96 |
| HarbourVest Global Private Equity Ltd | 106.92m | 76.00m | 1.80bn | 1.10k | 23.92 | 0.5843 | -- | 16.82 | 0.996 | 0.996 | 1.40 | 40.78 | 0.0317 | -- | -- | 97,201.69 | 2.26 | 12.81 | 2.26 | 12.83 | 75.05 | 97.14 | 71.08 | 96.10 | -- | -- | 0.108 | -- | 393.40 | -7.65 | 285.74 | -10.43 | -- | -- |
| Caledonia Investments plc | 233.80m | 203.80m | 1.81bn | 71.00 | 9.16 | 0.6225 | -- | 7.76 | 3.69 | 3.69 | 4.23 | 54.30 | 0.0767 | -- | 32.93 | 3,292,958.00 | 6.69 | 9.99 | 7.06 | 10.32 | 86.61 | -- | 87.17 | 91.27 | -- | 184.09 | 0.00 | 21.82 | 32.17 | 0.8151 | 42.62 | 0.5588 | -24.21 | 3.49 |
| AJ Bell PLC | 245.88m | 81.33m | 1.88bn | 1.37k | 23.09 | 10.38 | 21.87 | 7.64 | 0.1968 | 0.1968 | 0.5951 | 0.438 | 1.09 | -- | 3.83 | 179,080.10 | 36.07 | 31.22 | 45.98 | 36.10 | -- | -- | 33.08 | 30.01 | -- | -- | 0.0605 | 73.90 | 33.19 | 19.46 | 45.96 | 24.68 | 29.61 | -- |
| TP ICAP Group PLC | 2.20bn | 99.00m | 1.93bn | 5.18k | 20.14 | 0.9503 | 10.00 | 0.8757 | 0.1264 | 0.1264 | 2.80 | 2.68 | 0.3482 | -- | 6.28 | 425,536.00 | 1.23 | 0.7493 | 2.49 | 1.83 | -- | -- | 3.54 | 2.74 | -- | 11.83 | 0.3255 | 123.50 | 3.59 | 4.44 | -28.16 | 18.25 | -5.51 | -0.292 |
| Smithson Investment Trust PLC | -26.10m | -51.47m | 1.98bn | 0.00 | -- | 0.9328 | -- | -- | -0.3412 | -0.3412 | -0.1648 | 15.69 | -0.0106 | -- | -- | -- | -2.09 | 5.01 | -2.10 | 5.02 | -- | 85.91 | -- | 82.05 | -- | -- | 0.00 | 0.00 | 134.25 | 165.33 | 130.31 | -- | -- | -- |
| JPMorgan American Investment Trust PLC | 434.96m | 424.07m | 1.98bn | 0.00 | 4.77 | 1.09 | -- | 4.55 | 2.32 | 2.32 | 2.38 | 10.14 | 0.2488 | -- | 174.89 | -- | 24.26 | 13.70 | 24.51 | 13.82 | 98.36 | 97.43 | 97.50 | 95.36 | -- | -- | 0.0488 | 7.47 | 349.42 | 89.00 | 321.69 | 138.62 | -- | 3.58 |
| Quilter PLC | 6.43bn | 50.00m | 2.03bn | 2.98k | 40.22 | 1.37 | -- | 0.3164 | 0.036 | 0.036 | 4.64 | 1.06 | 0.1205 | -- | 10.71 | 2,155,548.00 | 0.0937 | 0.0812 | 0.095 | 0.0817 | 99.24 | 92.71 | 0.7776 | 4.87 | -- | 1.19 | 0.1575 | 158.19 | 13.03 | -2.16 | -76.00 | -8.64 | -38.10 | 6.20 |
| City of London Investment Trust plc | 310.57m | 297.42m | 2.07bn | 0.00 | 7.05 | 0.9864 | -- | 6.66 | 0.5936 | 0.5936 | 0.6197 | 4.24 | 0.1443 | -- | 26.17 | -- | 13.82 | 5.17 | 14.01 | 5.26 | 96.26 | 90.07 | 95.77 | 88.27 | -- | -- | 0.0523 | 86.82 | 314.87 | 40.51 | 384.32 | 47.56 | -- | 2.06 |
| Renewables Infrastructure Group Ltd | -80.30m | -37.70m | 2.32bn | 0.00 | -- | 0.7589 | -- | -- | -0.0152 | -0.0152 | -0.0323 | 1.23 | -0.0252 | -- | -- | -- | -1.18 | 8.07 | -1.19 | 8.07 | -- | 99.90 | -- | 102.94 | -- | -- | 0.00 | 70.79 | -104.36 | -- | -98.89 | -45.73 | -- | 2.17 |
| Burford Capital Limited | 584.95m | 203.61m | 2.32bn | 161.00 | 11.62 | -- | -- | 3.97 | 0.9094 | 0.9094 | 2.63 | -- | -- | -- | -- | 3,633,234.00 | -- | 7.17 | -- | 8.16 | -- | -- | 47.69 | 52.00 | -- | 4.07 | -- | 2.60 | 240.48 | 20.66 | 1,901.32 | 13.96 | 98.59 | 0.00 |
| International Public Partnerships Ltd | 87.39m | 44.25m | 2.38bn | 0.00 | 54.55 | 0.8454 | -- | 27.27 | 0.0232 | 0.0232 | 0.0458 | 1.50 | 0.0294 | -- | 1.89 | -- | 1.49 | 5.14 | 1.50 | 5.18 | 55.65 | 81.44 | 50.64 | 78.54 | -- | -- | 0.00 | 94.63 | -80.30 | -15.55 | -91.48 | -27.42 | -- | 3.08 |
| Holder | Shares | % Held |
|---|---|---|
| Brewin Dolphin Ltd.as of 22 Feb 2024 | 7.04m | 5.13% |
| Rathbones Investment Management Ltd.as of 22 Feb 2024 | 5.74m | 4.18% |
| BlackRock Investment Management (UK) Ltd.as of 30 Sep 2024 | 2.41m | 1.76% |
| Vanguard Global Advisers LLCas of 30 Sep 2024 | 2.06m | 1.50% |
| CG Asset Management Ltd.as of 30 Sep 2024 | 1.04m | 0.76% |
| Thornbridge Investment Management LLPas of 31 Dec 2023 | 817.26k | 0.60% |
| HSBC Global Asset Management (UK) Ltd.as of 03 Oct 2024 | 790.47k | 0.58% |
| Legal & General Investment Management Ltd.as of 30 Sep 2024 | 485.73k | 0.35% |
| BlackRock Advisors (UK) Ltd.as of 03 Oct 2024 | 473.95k | 0.35% |
| JPMorgan Asset Management (UK) Ltd.as of 30 Sep 2024 | 374.80k | 0.27% |
