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About the company
BlackRock Sustainable American Income Trust plc is a United Kingdom-based investment trust engaged in portfolio investment. The Company's investment objective is to provide an attractive level of income return together with capital appreciation over the long term, in a manner consistent with the principles of sustainable investing adopted by the Company. Targeting income and capital growth, it invests in the country’s high quality medium and large businesses, with a sustainable investment approach at its core. The Company invests in various sectors, such as financials, health care, information technology, consumer discretionary, industrials, energy, consumer staples, communication services, materials, utilities, and real estate. BlackRock Fund Managers Limited is the Company’s alternative investment fund manager.
- Revenue in GBP (TTM)22.40m
- Net income in GBP20.27m
- Incorporated2012
- Employees0.00
- LocationBlackRock Sustainable American Income Trust plc12 Throgmorton AvenueLONDON EC2N 2DLUnited KingdomGBR
- Phone+44 207 743 3000
- Fax+44 207 743 1000
- Websitehttps://www.blackrock.com/uk/individual/products/investment-trusts/our-range
Profile
Management group(s) | BlackRock |
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AIC sector | North America |
ISIN | GB00B7W0XJ61 |
Launch date | 24 Oct 2012 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
To provide an attractive level of income together with capital appreciation over the long term in a manner consistent with the principles of sustainable investing adopted by the Company. The Company invests primarily in a diversified portfolio of North American equity securities with a focus on large-cap and medium-cap companies that pay and grow their dividends.
Managed by
David Zhao, Lisa Yang, Tony DeSpirito |
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Management & contract fees
Management fee is 0.7% of the NAV of Company. Contract may be terminated with at least 6 months written 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
abrdn Diversified Income and Growth PLC | 2.05m | -6.96m | 138.28m | 0.00 | -- | 0.4295 | -- | 67.32 | -0.0231 | -0.0231 | 0.0068 | 1.07 | 0.0058 | -- | 0.7465 | -- | -1.95 | 1.12 | -2.02 | 1.14 | -138.12 | 44.08 | -338.95 | 32.42 | -- | -- | 0.0544 | 359.09 | 25.66 | -17.70 | 57.83 | -- | -- | 1.63 |
Keystone Positiv Chng Invstmnt Trust PLC | 7.45m | 4.79m | 138.48m | 0.00 | 29.40 | 0.8922 | -- | 18.60 | 0.0796 | 0.0796 | 0.121 | 2.62 | 0.0429 | -- | 14.63 | -- | 2.76 | -6.64 | 3.03 | -6.99 | 73.84 | -- | 64.35 | -- | -- | -- | 0.0879 | -- | 116.65 | 37.21 | 112.81 | -- | -- | -47.42 |
Albion Enterprise VCT PLC | 6.58m | 3.33m | 140.00m | 0.00 | 38.24 | 1.00 | -- | 21.28 | 0.033 | 0.033 | 0.0651 | 1.26 | 0.0482 | -- | 5.07 | -- | 2.44 | 5.74 | 2.47 | 5.83 | 61.05 | 72.73 | 50.67 | 66.74 | -- | -- | 0.00 | 82.19 | 14.61 | -10.41 | 20.54 | -16.50 | -- | 0.9164 |
Duke Capital Ltd | 25.59m | 11.61m | 140.04m | -- | 11.77 | 0.8294 | -- | 5.47 | 0.028 | 0.028 | 0.062 | 0.3979 | 0.1113 | -- | 17.21 | -- | 5.05 | 7.40 | 5.07 | 7.46 | 74.94 | 86.50 | 45.37 | 54.12 | -- | 15.79 | 0.2968 | -- | -17.44 | 33.60 | -40.75 | 45.23 | -- | -- |
Blackrock Energy and Rsrcs Incm Trst PLC | 27.46m | 24.12m | 140.46m | 0.00 | 6.10 | 0.8319 | -- | 5.11 | 0.1887 | 0.1887 | 0.2147 | 1.38 | 0.1494 | -- | 33.33 | -- | 13.12 | 11.30 | 14.24 | 12.76 | 90.93 | 92.10 | 87.82 | 88.28 | -- | -- | 0.0812 | 32.15 | -133.57 | -- | -141.21 | -- | -- | 2.04 |
Downing Renewables & Infrstrctr Trst PLC | 10.31m | 6.92m | 140.84m | 0.00 | 21.45 | 0.6876 | -- | 13.66 | 0.0377 | 0.0377 | 0.0562 | 1.18 | 0.0474 | -- | 40.90 | -- | 3.18 | -- | 3.21 | -- | 76.72 | -- | 67.17 | -- | -- | -- | 0.00 | -- | -71.45 | -- | -79.14 | -- | -- | -- |
Mobeus Income & Growth VCT PLC | 9.08m | 6.35m | 141.38m | 0.00 | 13.95 | 0.9156 | -- | 15.56 | 0.0383 | 0.0383 | 0.0549 | 0.5843 | 0.0923 | -- | 47.77 | -- | 6.45 | 10.99 | 6.47 | 11.03 | 75.90 | 83.44 | 69.94 | 80.04 | -- | -- | 0.00 | 124.68 | 156.89 | 9.06 | 133.81 | 10.66 | -- | 20.43 |
Mercia Asset Management PLC | 34.88m | -7.59m | 142.32m | 116.00 | -- | 0.7789 | -- | 4.08 | -0.0172 | -0.0172 | 0.0777 | 0.4237 | 0.1648 | -- | 8.99 | -- | -3.58 | 4.04 | -3.76 | 4.23 | -- | -- | -21.74 | 25.68 | -- | 0.3769 | 0.0037 | 33.98 | 39.36 | 26.72 | -367.45 | -- | 3.64 | -- |
Hargreave Hale AIM VCT PLC | -18.33m | -22.44m | 142.41m | 0.00 | -- | 0.8936 | -- | -- | -0.0676 | -0.0676 | -0.0546 | 0.4364 | -0.1103 | -- | -- | -- | -13.51 | -6.77 | -13.58 | -6.81 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 69.32 | -- | 66.47 | -- | -- | -10.69 |
Blackrock Sustnble Amrcn Incme Trst PLC | 22.40m | 20.27m | 146.38m | 0.00 | 7.69 | 0.9055 | -- | 6.54 | 0.2571 | 0.2571 | 0.2814 | 2.18 | 0.135 | -- | 55.65 | -- | 12.22 | 5.85 | 12.33 | 5.99 | 94.58 | 89.33 | 90.50 | 80.67 | -- | 10,362.00 | 0.00 | 71.22 | -150.60 | -- | -177.70 | -- | -- | 0.00 |
Invesco Perpetual UK Smlr Cos Inv Tr PLC | -5.56m | -7.35m | 146.64m | 0.00 | -- | 0.9086 | -- | -- | -0.2173 | -0.2173 | -0.1643 | 4.77 | -0.0319 | -- | -- | -- | -4.22 | 3.13 | -4.37 | 3.16 | -- | 81.95 | -- | 76.93 | -- | -- | 0.0514 | 107.25 | 84.71 | -- | 80.72 | -- | -- | 3.59 |
Puma VCT 13 PLC | -5.07m | -8.10m | 149.17m | 0.00 | -- | 1.02 | -- | -- | -0.0923 | -0.0923 | -0.059 | 1.20 | -0.045 | -- | -- | -- | -7.19 | 3.81 | -7.19 | 3.88 | -- | 54.72 | -- | 49.16 | -- | -- | 0.00 | -- | -194.75 | -- | -399.45 | -- | -- | -- |
CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m | 149.98m | -- | 17.15 | 1.49 | -- | 11.13 | 0.1487 | 0.1487 | 0.17 | 1.71 | 0.0982 | -- | 40.76 | -- | 8.59 | -- | 8.63 | -- | 92.22 | -- | 87.52 | -- | -- | 109.33 | 0.00 | -- | -73.55 | -- | -89.18 | -- | -- | -- |
Foresight Enterprise VCT PLC | 14.45m | 9.06m | 152.06m | 0.00 | 14.54 | 0.8686 | -- | 10.52 | 0.0392 | 0.0392 | 0.0627 | 0.6562 | 0.0935 | -- | 5.93 | -- | 5.86 | -- | 5.90 | -- | 68.15 | -- | 62.68 | -- | -- | -- | 0.00 | -- | 46.01 | -- | 45.61 | -- | -- | -- |
abrdn Equity Income Trust PLC | 3.37m | -221.00k | 152.90m | 0.00 | -- | 1.04 | -- | 45.41 | -0.005 | -0.005 | 0.0707 | 3.08 | 0.0192 | -- | 1.68 | -- | -0.1257 | -3.13 | -0.1454 | -3.63 | 28.22 | -- | -6.56 | -- | -- | -- | 0.1247 | -- | 157.18 | -16.44 | 122.98 | -24.80 | -- | 3.50 |
Brown Advisory US Smaller Companies PLC | 11.32m | 9.50m | 155.10m | 0.00 | 16.45 | 0.896 | 16.33 | 13.70 | 0.7947 | 0.7947 | 0.9474 | 14.59 | 0.0665 | -- | 42.57 | -- | 5.58 | 4.56 | 5.60 | 4.68 | 89.47 | 86.26 | 83.87 | 80.60 | -- | -- | 0.00 | 0.00 | 171.60 | -9.80 | 160.24 | -10.04 | -- | -- |
Holder | Shares | % Held |
---|---|---|
1607 Capital Partners LLCas of 22 Apr 2024 | 7.38m | 9.92% |
Rathbones Investment Management Ltd.as of 31 Oct 2023 | 5.53m | 7.43% |
J. M. Finn & Co. Ltd.as of 01 Aug 2024 | 4.57m | 6.14% |
Investec Wealth & Investment Ltd.as of 03 Sep 2021 | 4.00m | 5.38% |
Hargreaves Lansdown Asset Management Ltd.as of 01 Aug 2024 | 2.20m | 2.95% |
Rowan Dartington & Co. Ltd. (Broker)as of 01 Aug 2024 | 1.36m | 1.83% |
Legal & General Investment Management Ltd.as of 01 Aug 2024 | 1.13m | 1.51% |
Walker Crips Investment Management Ltd.as of 01 Aug 2024 | 1.06m | 1.42% |
BlackRock Investment Management (UK) Ltd.as of 01 Aug 2024 | 1.02m | 1.37% |
Evelyn Partners Investment Management LLPas of 01 Aug 2024 | 1.00m | 1.35% |