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About the company
Aurora Investment Trust plc is a United Kingdom-based investment company. The Company's investment objective is to provide shareholders with long term returns through capital and income growth by investing in a concentrated portfolio of the United Kingdom listed equities. The Company invests in a diversified portfolio, which is made up of investments in securities listed on the London Stock Exchange with some exposure to fixed interest and equity related securities. The Company invests in various sectors, such as agriculture, construction, mining, retail, financial, consumer, pharmaceuticals, fast moving consumer goods, materials, leisure, and oil and gas. Phoenix Asset Management Partners Limited acts as an investment manager for the Company.
- Revenue in GBP (TTM)-11.63m
- Net income in GBP-12.08m
- Incorporated1997
- Employees0.00
- LocationAurora Investment TrustMermaid Hse, 2 Puddle DockLONDON EC4V 3DBUnited KingdomGBR
- Websitehttps://www.aurorainvestmenttrust.com/
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Profile
| Management group(s) | -- |
|---|---|
| AIC sector | UK Growth |
| ISIN | GB0000633262 |
| Launch date | 14 Mar 1997 |
| Share type | Ordinary Share |
| Structure | -- |
| Base currency | GBP |
Objective
To provide Shareholders with long-term returns through capital and income growth by investing predominantly in a portfolio of UK listed companies.
Managed by
| Gary Channon | Start :28 Jan 2016 |
|---|
Management & contract fees
No regular management fees are payable. A performance fee is payable to the Investment Manager only if the benchmark is beaten. The benchmark is FTSE All-Share Index Total Return.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oryx International Growth Fund Limited | 10.40m | 8.08m | 111.05m | 0.00 | 13.74 | 0.833 | -- | 10.68 | 0.5696 | 0.5696 | 0.7329 | 9.39 | 0.08 | -- | 53.13 | -- | 6.22 | 10.55 | 6.25 | 10.62 | 84.33 | 90.13 | 77.72 | 84.38 | -- | 115,654.90 | 0.00 | 0.00 | -19.09 | -17.79 | -23.14 | -20.77 | -- | -- |
| Octopus AIM VCT plc | -10.34m | -13.10m | 112.67m | 0.00 | -- | 0.9257 | -- | -- | -0.0437 | -0.0437 | -0.0904 | 1.01 | -0.0822 | -- | -- | -- | -10.41 | 0.8258 | -10.50 | 0.8496 | -- | -- | -- | 27.94 | -- | -- | 0.00 | 616.53 | -217.48 | -- | -302.24 | -- | -- | 0.00 |
| ProVen VCT plc | 18.61m | 10.35m | 113.68m | 0.00 | 7.35 | 0.9125 | -- | 6.11 | 0.102 | 0.102 | 0.1816 | 0.8219 | 0.1903 | -- | 18.14 | -- | 10.58 | 7.29 | 11.01 | 7.47 | 58.85 | 65.13 | 55.58 | 60.44 | -- | -- | -- | -- | 177.19 | 27.17 | 251.90 | 23.22 | -- | -- |
| Foresight 4 VCT plc | 5.52m | 2.96m | 113.95m | 0.00 | 29.06 | 0.8559 | -- | 20.64 | 0.02 | 0.02 | 0.0376 | 0.6777 | 0.0562 | -- | 0.7821 | -- | 3.01 | 2.24 | 3.03 | 2.25 | 63.93 | 59.14 | 53.64 | 41.93 | -- | -- | 0.00 | -- | 141.77 | -- | 2,475.65 | -- | -- | -- |
| Hadrian's Wall Secured Investments Ltd | 8.60m | 5.85m | 114.88m | 0.00 | 20.92 | 0.8165 | -- | 13.35 | 0.038 | 0.038 | 0.0555 | 0.9737 | 0.0649 | -- | 13.95 | -- | 4.41 | -- | 4.42 | -- | 81.01 | -- | 67.98 | -- | -- | 12.71 | 0.00 | -- | 309.45 | -- | 717.80 | -- | -- | -- |
| Octopus Apollo VCT PLC | 3.25m | -1.18m | 115.66m | 0.00 | -- | 0.9228 | -- | 35.56 | -0.0045 | -0.0045 | 0.0127 | 0.4714 | 0.0257 | -- | 1.40 | -- | -0.9352 | 2.08 | -0.9487 | 2.14 | 33.00 | 61.73 | -36.38 | 34.89 | -- | -- | 0.00 | 696.84 | -65.20 | -4.46 | -131.98 | -- | -- | -9.71 |
| Foresight VCT Plc | 8.24m | 5.38m | 115.82m | 0.00 | 21.55 | 0.845 | -- | 14.06 | 0.0306 | 0.0306 | 0.0468 | 0.7811 | 0.0593 | -- | 11.53 | -- | 3.88 | 4.32 | 3.89 | 4.34 | 71.11 | 71.78 | 65.38 | 63.09 | -- | -- | 0.00 | 161.31 | -54.82 | -- | -59.36 | -- | -- | -12.94 |
| Value and Income Trust plc | 12.21m | 6.20m | 116.38m | 0.00 | 18.78 | 0.7685 | -- | 9.54 | 0.136 | 0.136 | 0.268 | 3.32 | 0.0602 | -- | 15.09 | -- | 3.06 | 2.79 | 3.08 | 2.82 | 56.34 | 54.00 | 50.77 | 48.31 | -- | -- | 0.2479 | 89.11 | 188.13 | -11.31 | 452.50 | -17.53 | -- | 6.78 |
| Proven Growth and Income VCT PLC | 6.88m | 3.83m | 116.85m | 0.00 | 23.21 | 0.9069 | -- | 17.00 | 0.0267 | 0.0267 | 0.0479 | 0.6836 | 0.067 | -- | 13.90 | -- | 3.74 | 4.43 | 3.79 | 4.50 | 64.89 | 63.77 | 55.77 | 56.39 | -- | -- | -- | -- | -22.68 | 4.95 | -23.46 | -1.82 | -- | -- |
| Aurora Investment Trust plc | -11.63m | -12.08m | 117.37m | 0.00 | -- | 0.9877 | -- | -- | -0.1849 | -0.1849 | -0.2319 | 1.82 | -0.1233 | -- | -- | -- | -12.82 | -- | -12.83 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -194.49 | -- | -201.30 | -- | -- | -- |
| Weiss Korea Opportunity Fund Ltd | -27.50m | -31.89m | 118.35m | 0.00 | -- | 0.9671 | -- | -- | -0.378 | -0.378 | -0.326 | 1.50 | -0.1873 | -- | -- | -- | -21.72 | 7.93 | -21.99 | 8.01 | -- | 85.77 | -- | 74.85 | -- | -- | 0.00 | 21.57 | -162.70 | -- | -180.62 | -- | -- | -- |
| Alcentra European Flotng Rt Incm Fd Ltd | 8.09m | 6.35m | 120.21m | -- | 16.94 | 0.8983 | -- | 14.86 | 0.0582 | 0.0582 | 0.0622 | 1.10 | 0.0509 | -- | 90.84 | -- | 4.00 | 2.81 | 4.03 | 2.85 | 85.97 | 81.93 | 78.48 | 72.30 | -- | -- | 0.00 | 161.89 | 113.83 | -11.69 | 221.99 | -13.56 | -- | -10.02 |
| ICG Longbow Snr Sec UK Prop Dt Inv Ltd | 7.64m | 5.26m | 120.39m | 0.00 | 22.77 | 1.00 | -- | 15.75 | 0.0436 | 0.0436 | 0.0633 | 0.9916 | 0.0637 | -- | 46.48 | -- | 4.38 | 6.37 | 4.41 | 6.41 | 83.02 | 86.82 | 68.81 | 78.45 | -- | -- | 0.00 | 99.04 | -5.41 | 20.98 | -10.81 | 31.26 | -- | -- |
| Amati AIM VCT PLC | -14.34m | -16.67m | 121.20m | 0.00 | -- | 0.9343 | -- | -- | -0.165 | -0.165 | -0.2003 | 1.46 | -0.1529 | -- | -- | -- | -17.77 | 3.33 | -17.87 | 3.36 | -- | 68.76 | -- | 57.78 | -- | -- | 0.00 | 187.76 | -172.02 | -- | -189.07 | -- | -- | 2.13 |
| Gabelli Value Plus + Trust PLC | 11.14m | 8.99m | 123.34m | 0.00 | 13.95 | 0.9099 | -- | 11.07 | 0.09 | 0.09 | 0.1117 | 1.38 | 0.0825 | -- | 29.79 | -- | 6.66 | -- | 6.74 | -- | 88.81 | -- | 80.71 | -- | -- | 2,315.00 | 0.00 | -- | 262.72 | -- | 200.08 | -- | -- | -- |
Data as of Aug 22 2019. Currency figures normalised to Aurora Investment Trust's reporting currency: UK Pound GBX
44.64%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Rothschild & Co Wealth Management (UK) Ltd.as of 20 Jun 2019 | 10.85m | 16.71% |
| Brewin Dolphin Ltd.as of 31 Dec 2018 | 3.27m | 5.04% |
| Sand Aire Ltd.as of 31 Mar 2019 | 2.99m | 4.60% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 02 May 2019 | 2.48m | 3.82% |
| Troy Asset Management Ltd.as of 31 Jul 2019 | 2.22m | 3.41% |
| Myddleton Croft Ltd.as of 12 Feb 2019 | 2.21m | 3.40% |
| Sarasin & Partners LLPas of 31 Jul 2019 | 1.46m | 2.24% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 May 2019 | 1.33m | 2.05% |
| Alliance Trust Savings Ltd. (Private Banking)as of 02 May 2019 | 1.26m | 1.95% |
| Jupiter Asset Management Ltd.as of 02 May 2019 | 916.00k | 1.41% |
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Data from 12 Feb 2019 - 02 Aug 2019Source: FactSet Research Systems Inc.
