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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. BlackRock Fund Managers Limited is the Company’s alternative investment fund manager.
- Revenue in GBP (TTM)-7.24m
- Net income in GBP-9.46m
- 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
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Profile
| Management group(s) | BlackRock |
|---|---|
| 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 |
|---|
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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Seraphim Space Investment Trust PLC | 7.33m | 3.31m | 143.74m | -- | 43.63 | 0.6408 | -- | 19.62 | 0.0139 | 0.0139 | 0.0307 | 0.9457 | 0.0328 | -- | 200.77 | -- | 1.48 | -- | 1.48 | -- | 61.91 | -- | 45.13 | -- | -- | -- | 0.00 | -- | -262.19 | -- | -602.20 | -- | -- | -- |
| CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m | 144.64m | -- | 16.34 | 1.42 | -- | 10.74 | 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 | -- | -- | -- |
| abrdn Equity Income Trust PLC | 6.15m | 3.03m | 145.26m | 0.00 | 47.58 | 0.9665 | -- | 23.60 | 0.0639 | 0.0639 | 0.1298 | 3.15 | 0.0345 | -- | 3.11 | -- | 1.69 | -3.13 | 1.97 | -3.63 | 61.93 | -- | 49.16 | -- | -- | -- | 0.1226 | -- | 157.18 | -16.44 | 122.98 | -24.80 | -- | 3.50 |
| Puma VCT 13 PLC | 3.12m | -160.00k | 147.32m | 0.00 | 204.85 | 0.9338 | -- | 47.23 | 0.006 | 0.006 | 0.0442 | 1.31 | 0.0348 | -- | 7.76 | -- | -0.1783 | 11.12 | -0.1798 | 11.41 | 16.29 | 72.83 | -5.13 | 68.88 | -- | -- | 0.00 | 0.00 | -56.29 | -- | -70.94 | -- | -- | -- |
| Hargreave Hale AIM VCT PLC | -25.84m | -29.73m | 149.75m | 0.00 | -- | 0.8804 | -- | -- | -0.0926 | -0.0926 | -0.081 | 0.4634 | -0.1644 | -- | -- | -- | -18.91 | -6.77 | -19.03 | -6.81 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 69.32 | -- | 66.47 | -- | -- | -10.69 |
| Mobius Investment Trust PLC | -3.78m | -6.90m | 151.20m | 0.00 | -- | 1.03 | -- | -- | -0.0636 | -0.0636 | -0.0348 | 1.28 | -0.0258 | -- | -- | -- | -4.71 | -- | -4.72 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -131.52 | -- | -141.36 | -- | -- | -- |
| Blackrock Sustnble Amrcn Incme Trst PLC | -7.24m | -9.46m | 152.40m | 0.00 | -- | 1.02 | -- | -- | -0.1179 | -0.1179 | -0.0902 | 1.94 | -0.043 | -- | -- | -- | -5.61 | 5.85 | -5.80 | 5.99 | -- | 89.33 | -- | 80.67 | -- | -171.27 | 0.00 | 71.22 | -150.60 | -- | -177.70 | -- | -- | 0.00 |
| Blackrock Energy and Rsrcs Incm Trst PLC | -20.05m | -23.40m | 153.14m | 0.00 | -- | 0.9913 | -- | -- | -0.1716 | -0.1716 | -0.1523 | 1.24 | -0.1007 | -- | -- | -- | -11.75 | 11.30 | -13.10 | 12.76 | -- | 92.10 | -- | 88.28 | -- | -- | 0.0991 | 32.15 | -133.57 | -- | -141.21 | -- | -- | 2.04 |
| India Capital Growth Fund Ltd | 144.00k | 38.61m | 153.41m | 0.00 | 4.41 | 0.98 | -- | 1,065.35 | 0.4002 | 0.4002 | 0.0015 | 1.80 | 0.0009 | -- | 0.8252 | -- | 24.86 | 12.39 | 24.89 | 12.41 | 17.36 | -- | 26,811.11 | 19,165.30 | -- | -- | -- | -- | 27.43 | -- | 923.27 | -- | -- | -- |
| Brown Advisory US Smaller Companies PLC | 11.32m | 9.50m | 153.62m | 0.00 | 16.30 | 0.8875 | 16.17 | 13.57 | 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 | -- | -- |
| Proven Growth and Income VCT PLC | -5.14m | -9.09m | 155.83m | 0.00 | -- | 0.956 | -- | -- | -0.0314 | -0.0314 | -0.0177 | 0.5141 | -0.0313 | -- | -- | -- | -5.54 | 0.6883 | -5.58 | 0.6951 | -- | 29.67 | -- | 18.78 | -- | -- | 0.00 | 922.33 | -168.83 | -- | -206.32 | -- | -- | -4.07 |
| Foresight Enterprise VCT PLC | 14.45m | 9.06m | 157.48m | 0.00 | 14.67 | 0.8762 | -- | 10.90 | 0.0392 | 0.0392 | 0.0627 | 0.6562 | 0.0935 | -- | 5.93 | -- | 5.86 | -- | 5.90 | -- | 68.15 | -- | 62.68 | -- | -- | -- | -- | -- | 46.01 | -- | 45.61 | -- | -- | -- |
| Lindsell Train Investment Trust PLC | 54.00k | -1.83m | 158.80m | 0.00 | -- | 0.8196 | -- | 2,940.74 | -9.17 | -9.17 | 0.270 | 968.75 | 0.0003 | -- | 0.1161 | -- | -0.9163 | 9.98 | -0.9173 | 10.05 | -2,016.67 | 90.19 | -3,394.44 | 87.77 | -- | -- | 0.00 | 43.09 | 150.20 | -50.54 | 82.30 | -- | -- | -- |
| British Smaller Companies VCT2 PLC | 11.11m | 6.69m | 160.82m | 0.00 | 19.29 | 0.953 | -- | 14.48 | 0.0293 | 0.0293 | 0.0512 | 0.5928 | 0.0888 | -- | 33.66 | -- | 5.35 | 9.38 | 5.41 | 9.52 | 80.67 | 86.76 | 60.24 | 71.31 | -- | -- | -- | 71.23 | 24.14 | 12.50 | 7.00 | 8.48 | -- | 0.00 |
| ProVen VCT plc | 1.01m | -2.86m | 161.42m | 0.00 | -- | 0.9492 | -- | 159.82 | -0.0119 | -0.0119 | 0.0042 | 0.6268 | 0.0062 | -- | 1.30 | -- | -1.75 | 1.57 | -1.76 | 1.59 | -215.84 | 39.33 | -282.67 | 29.29 | -- | -- | 0.00 | 663.46 | -164.33 | -- | -229.97 | -- | -- | -5.59 |
| Strategic Equity Capital PLC | 29.71m | 27.29m | 162.57m | 0.00 | 6.19 | 0.9774 | -- | 5.47 | 0.5459 | 0.5459 | 0.5981 | 3.46 | 0.1854 | -- | 582.55 | -- | 17.03 | 5.54 | 17.10 | 5.60 | 94.58 | 89.18 | 91.84 | 82.42 | -- | -- | 0.00 | 10.16 | 182.18 | 24.51 | 161.27 | 35.11 | -- | 20.11 |
Data as of May 01 2024. Currency figures normalised to BlackRock Sustainable American Income Trust plc's reporting currency: UK Pound GBX
39.44%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 22 Apr 2024 | 7.38m | 9.45% |
| J. M. Finn & Co. Ltd.as of 01 Feb 2024 | 5.66m | 7.25% |
| Rathbones Investment Management Ltd.as of 31 Oct 2023 | 5.53m | 7.08% |
| Investec Wealth & Investment Ltd.as of 03 Sep 2021 | 4.00m | 5.13% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Feb 2024 | 2.15m | 2.76% |
| Rowan Dartington & Co. Ltd. (Broker)as of 01 Feb 2024 | 1.48m | 1.90% |
| Evelyn Partners Investment Management LLPas of 01 Feb 2024 | 1.16m | 1.49% |
| Legal & General Investment Management Ltd.as of 01 Feb 2024 | 1.16m | 1.49% |
| Walker Crips Investment Management Ltd.as of 01 Feb 2024 | 1.15m | 1.48% |
| BlackRock Investment Management (UK) Ltd.as of 01 Feb 2024 | 1.12m | 1.43% |
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Data from 31 Dec 2023 - 02 Apr 2024Source: FactSet Research Systems Inc.
