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About the company
Keystone Positive Change Investment Trust plc is a United Kingdom-based investment company. Its investment objective is to generate long-term capital growth with the aim of the net asset value (NAV) total return exceeding that of the MSCI AC World Index in Sterling terms by at least two percentage per annum over a rolling five-year period. It also focuses on investing in the equities of companies whose products or services make a social or environmental impact. It invests in shares of companies of any size, in any country, and in any sector, whose products or behavior make an impact on society and/or the environment. It invests in companies, such as social inclusion and education, healthcare, and environment and resource needs, among others. It invests in various sectors, such as energy, communication services, consumer staples, utilities, materials, information technology, financials, healthcare, and industrials. Baillie Gifford & Co Limited is the investment manager of the Company.
- Revenue in GBP (TTM)12.09m
- Net income in GBP9.57m
- Incorporated1954
- Employees0.00
- LocationKeystone Positive Change Investment Trust PlcPerpetual Park, Perpetual Park DriveHENLEY-ON-THAMES RG9 1HHUnited KingdomGBR
- Phone+44 207 065 3121
- Websitehttps://www.bailliegifford.com/en/uk/individual-investors/funds/keystone-positive-change-investment-trust/#Insights
Profile
| Management group(s) | Baillie Gifford & Co Limited. |
|---|---|
| AIC sector | Global |
| ISIN | GB00BK96BB68 |
| Launch date | 19 Sep 1954 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To generate long term capital growth with the aim of the NAV total return exceeding that of the MSCI AC World Index in sterling terms by at least 2% per annum over rolling five-year periods; and contribute towards a more sustainable and inclusive world by investing in the equities of companies whose products or services make a positive social or environmental impact.
Managed by
| Kate Fox, Lee Qian |
|---|
Management & contract fees
The management fee is 0.70% for the first GBP100m, 0.65% for the next GBP150m, 0.55% of market capitalisation in excess of GBP250m. No performance fee.The Management Agreement can be terminated on three months 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Gifford China Growth Trust PLC | -80.90m | -83.18m | 124.72m | 0.00 | -- | 1.05 | -- | -- | -1.34 | -1.34 | -1.31 | 1.93 | -0.4812 | -- | -- | -- | -49.48 | -9.27 | -51.45 | -9.47 | -- | -- | -- | -- | -- | -- | 0.047 | -- | -694.17 | -- | -562.86 | -- | -- | -22.16 |
| Octopus AIM VCT plc | -21.82m | -24.88m | 125.17m | 0.00 | -- | 0.9158 | -- | -- | -0.1413 | -0.1413 | -0.1246 | 0.6716 | -0.1677 | -- | -- | -- | -19.12 | -1.90 | -19.24 | -1.96 | -- | -1,136.98 | -- | -1,459.50 | -- | -- | 0.00 | -- | -92.83 | -- | -71.71 | -- | -- | -1.89 |
| CQS Natural Rsrcs Grwth Inc PLC | -9.74m | -13.69m | 125.32m | 0.00 | -- | 0.9152 | -- | -- | -0.2047 | -0.2047 | -0.1456 | 2.04 | -0.0605 | -- | -- | -- | -8.51 | 10.17 | -9.35 | 11.63 | -- | 88.26 | -- | 83.07 | -- | -- | 0.0929 | 34.22 | -65.75 | -8.52 | -77.73 | -13.07 | -- | 0.00 |
| Us Solar Fund PLC | -28.79m | -34.47m | 125.66m | 0.00 | -- | 0.6078 | -- | -- | -0.1296 | -0.1296 | -0.1083 | 0.7774 | -0.1228 | -- | -- | -- | -14.71 | -- | -14.89 | -- | -- | -- | -- | -- | -- | -1,303.73 | 0.00 | -- | -285.40 | -- | -397.04 | -- | -- | -- |
| Northern 3 VCT PLC | 5.86m | 3.16m | 125.79m | 0.00 | 33.79 | 0.9391 | -- | 21.46 | 0.025 | 0.025 | 0.0462 | 0.8998 | 0.0506 | -- | 25.71 | -- | 2.73 | 5.99 | 2.73 | 6.11 | 63.92 | 73.73 | 53.94 | 68.91 | -- | -- | 0.00 | 98.17 | -76.15 | 20.15 | -1,552.94 | -- | -- | -3.93 |
| Amati AIM VCT PLC | -41.59m | -44.82m | 127.88m | 0.00 | -- | 0.9028 | -- | -- | -0.297 | -0.297 | -0.2757 | 0.9471 | -0.2402 | -- | -- | -- | -25.88 | -4.44 | -26.03 | -4.47 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 22.90 | -- | 23.05 | -- | -- | -7.79 |
| Majedie Investments plc | 3.51m | -824.00k | 130.38m | 3.00 | -- | 1.00 | -- | 37.18 | -0.0156 | -0.0156 | 0.0662 | 2.45 | 0.0226 | -- | 0.4868 | 1,169,000.00 | -0.5318 | -3.95 | -0.5358 | -3.98 | 28.12 | -- | -23.50 | -- | -- | -- | 0.1377 | -- | -186.48 | -- | -208.65 | -- | -46.59 | -2.48 |
| M&G Credit Income Investment Trust PLC | 15.19m | 13.31m | 130.49m | 0.00 | 9.85 | 0.9625 | -- | 8.59 | 0.094 | 0.094 | 0.1071 | 0.9621 | 0.107 | -- | 7.50 | -- | 9.38 | -- | 9.85 | -- | 93.79 | -- | 87.68 | -- | -- | 91.57 | 0.00 | -- | 2,220.81 | -- | 617.45 | -- | -- | -- |
| Albion Development VCT PLC | 8.80m | 5.75m | 130.72m | 0.00 | 19.97 | 0.9808 | -- | 14.85 | 0.0436 | 0.0436 | 0.0657 | 0.887 | 0.0747 | -- | 3.42 | -- | 4.88 | 5.84 | 4.92 | 5.91 | 69.78 | 70.28 | 65.36 | 66.23 | -- | -- | 0.00 | 109.43 | 1,477.42 | -7.79 | 355.46 | -12.50 | -- | 1.19 |
| Keystone Positiv Chng Invstmnt Trust PLC | 12.09m | 9.57m | 130.75m | 0.00 | 14.01 | 0.9147 | -- | 10.81 | 0.1549 | 0.1549 | 0.1956 | 2.37 | 0.0766 | -- | 80.88 | -- | 6.06 | -6.64 | 6.73 | -6.99 | 85.19 | -- | 79.17 | -- | -- | -- | 0.0956 | -- | 116.65 | 37.21 | 112.81 | -- | -- | -47.42 |
| Duke Capital Ltd | 25.60m | 12.69m | 132.77m | -- | 10.14 | 0.8054 | -- | 5.19 | 0.0311 | 0.0311 | 0.0626 | 0.3911 | 0.1216 | -- | 13.51 | -- | 6.03 | 7.86 | 6.07 | 7.93 | 80.41 | 90.08 | 49.56 | 55.04 | -- | 7.50 | 0.2676 | -- | 7.65 | 76.75 | -3.92 | -- | -- | 6.78 |
| Albion Technology & General VCT PLC | 7.68m | 4.35m | 132.86m | 0.00 | 26.67 | 0.9584 | -- | 17.30 | 0.0259 | 0.0259 | 0.0439 | 0.72 | 0.0612 | -- | 2.23 | -- | 3.47 | 5.49 | 3.49 | 5.53 | 65.00 | 71.55 | 56.61 | 66.04 | -- | -- | 0.00 | 132.34 | 369.53 | -8.38 | 168.99 | -14.93 | -- | -1.44 |
| Downing Renewables & Infrstrctr Trst PLC | 10.31m | 6.92m | 133.63m | 0.00 | 19.99 | 0.6409 | -- | 12.96 | 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 | -- | -- | -- |
| Albion Enterprise VCT PLC | 4.76m | 1.65m | 134.07m | 0.00 | 58.41 | 0.9753 | -- | 28.19 | 0.0205 | 0.0205 | 0.0491 | 1.23 | 0.0397 | -- | 1.57 | -- | 1.37 | 7.73 | 1.39 | 7.87 | 48.47 | 74.66 | 34.61 | 70.11 | -- | -- | 0.00 | 62.88 | -74.51 | -10.25 | -84.70 | -17.29 | -- | 5.35 |
| VPC Specialty Lending Investments PLC | -10.18m | -25.83m | 136.36m | 0.00 | -- | 0.6057 | -- | -- | -0.0928 | -0.0928 | -0.0366 | 0.8091 | -0.0317 | -- | -- | -- | -8.04 | 3.85 | -8.04 | 3.91 | -- | 76.32 | -- | 41.46 | -- | -2.64 | 0.1445 | 158.52 | -259.48 | -- | -16.73 | -- | -- | 0.00 |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 30 Sep 2022 | 9.42m | 15.57% |
| Rathbones Investment Management Ltd.as of 07 Feb 2024 | 6.37m | 10.53% |
| Charles Stanley & Co. Ltd. (Investment Management)as of 30 Sep 2022 | 3.49m | 5.77% |
| Close Asset Management Ltd.as of 30 Sep 2022 | 1.95m | 3.22% |
| Evelyn Partners Investment Management LLPas of 01 Feb 2024 | 1.15m | 1.90% |
| Legal & General Investment Management Ltd.as of 01 Feb 2024 | 691.00k | 1.14% |
| Saba Capital Management LPas of 27 Mar 2024 | 653.00k | 1.08% |
| BlackRock Investment Management (UK) Ltd.as of 01 Feb 2024 | 485.00k | 0.80% |
| 1607 Capital Partners LLCas of 01 Feb 2024 | 453.46k | 0.75% |
| Walker Crips Investment Management Ltd.as of 01 Feb 2024 | 410.00k | 0.68% |
