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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)-11.27m
- Net income in GBP-11.66m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hargreave Hale Aim Vct PLC | -19.17m | -22.18m | 134.95m | 0.00 | -- | 0.9419 | -- | -- | -0.1207 | -0.1207 | -0.0955 | 0.706 | -0.1277 | -- | -- | -- | -14.78 | 0.5186 | -14.84 | 0.5207 | -- | 42.99 | -- | 19.58 | -- | -- | 0.00 | 1,136.15 | -210.15 | -- | -247.91 | -- | -- | -2.47 |
| AVI Japan Opportunity Trust PLC | -100.00bn | -100.00bn | 135.00m | -- | -- | 1.16 | -- | -- | -- | -- | -- | 1.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.1016 | -- | -- | -- | -- | -- | -- | -- |
| Electra Private Equity Plc | 33.00m | 32.00m | 135.96m | 10.00 | 4.26 | 0.6475 | -- | 4.12 | 0.8359 | 0.8359 | 0.862 | 5.50 | 0.1185 | -- | 66.00 | -- | 11.49 | 16.11 | 11.55 | 16.48 | 100.00 | 84.42 | 96.97 | 70.61 | -- | -- | -- | -- | 168.75 | -33.51 | 164.00 | -27.70 | -- | -- |
| Amati AIM VCT PLC | -8.79m | -11.46m | 136.05m | 0.00 | -- | 0.9354 | -- | -- | -0.141 | -0.141 | -0.1012 | 1.54 | -0.0618 | -- | -- | -- | -8.06 | 3.33 | -8.21 | 3.36 | -- | 68.76 | -- | 57.78 | -- | -- | 0.00 | 187.76 | -172.02 | -- | -189.07 | -- | -- | 2.13 |
| Invesco Perpetual Select Trust Plc | -2.77m | -4.49m | 137.65m | 0.00 | -- | 1.07 | -- | -- | -0.055 | -0.055 | -0.0357 | 1.77 | -0.0175 | -- | -- | -- | -2.84 | 5.84 | -3.16 | 6.54 | -- | 89.30 | -- | 83.34 | -- | -- | 0.0846 | 47.78 | -134.73 | -- | -171.97 | -- | -- | 4.48 |
| Artemis Alpha Trust PLC | 5.59m | 3.98m | 138.32m | 0.00 | 35.32 | 0.9644 | -- | 24.74 | 0.0985 | 0.0985 | 0.1389 | 3.61 | 0.0376 | -- | 11.49 | -- | 2.67 | 2.16 | 2.76 | 2.36 | 82.63 | 78.39 | 71.19 | 65.81 | -- | -- | 0.00 | 62.08 | -170.63 | -- | -192.40 | -- | -- | 9.34 |
| JPEL Private Equity Ltd | -12.32m | -17.38m | 151.91m | 0.00 | -- | 0.5174 | -- | -- | -0.1574 | -0.1574 | -0.1099 | 2.52 | -0.046 | -- | -- | -- | -6.48 | 7.11 | -6.53 | 7.70 | -- | 89.01 | -- | 76.60 | -- | -2,696.88 | 0.00 | 0.00 | -130.00 | -- | -154.03 | -- | -- | -- |
| Ecofin Global Utlts Infrstrctr Trst PLC | 38.37m | 35.06m | 152.05m | -- | 4.34 | 0.9415 | -- | 3.96 | 0.3816 | 0.3816 | 0.4176 | 1.76 | 0.2312 | -- | 42.68 | -- | 21.13 | -- | 23.86 | -- | 95.43 | -- | 91.38 | -- | -- | -- | 0.1021 | -- | 300.39 | -- | 471.75 | -- | -- | -- |
| Jupiter US Smaller Companies PLC | 8.18m | 6.27m | 156.39m | 0.00 | 25.19 | 1.02 | -- | 19.11 | 0.4665 | 0.4665 | 0.5641 | 11.53 | 0.0474 | -- | 67.07 | -- | 3.63 | 8.94 | 3.86 | 9.12 | 81.71 | 91.87 | 76.63 | 88.62 | -- | -- | 0.00 | 0.00 | -70.77 | -14.64 | -75.86 | -17.37 | -- | -- |
| Aurora Investment Trust plc | -11.27m | -11.66m | 156.97m | 0.00 | -- | 1.24 | -- | -- | -0.2125 | -0.2125 | -0.196 | 1.91 | -0.0972 | -- | -- | -- | -10.05 | -- | -10.20 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -194.49 | -- | -201.30 | -- | -- | -- |
| Strategic Equity Capital PLC | 4.64m | 2.34m | 156.98m | 0.00 | 57.69 | 0.9354 | -- | 33.85 | 0.043 | 0.043 | 0.071 | 2.65 | 0.0267 | -- | 7.03 | -- | 1.35 | 7.48 | 1.36 | 7.57 | 62.94 | 84.32 | 50.52 | 79.97 | -- | -- | 0.00 | 5.44 | -4.01 | -31.66 | -15.14 | -39.71 | -- | 13.97 |
| Blackrock North American Income | 15.37m | 13.59m | 157.87m | -- | 9.96 | 1.10 | -- | 10.27 | 0.1963 | 0.1963 | 0.2213 | 1.77 | 0.125 | -- | 21.57 | -- | 11.05 | 11.48 | 11.23 | 11.71 | 94.03 | 93.93 | 88.41 | 87.48 | -- | -- | 0.00 | 29.84 | -33.64 | -7.76 | -38.18 | -9.16 | -- | 21.67 |
| Doric Nimrod Air Three Ltd | 76.49m | 21.23m | 158.40m | 0.00 | 7.46 | 0.9969 | 3.61 | 2.07 | 0.0965 | 0.0965 | 0.3477 | 0.7222 | 0.1525 | -- | 1,912,271.00 | -- | 4.23 | 1.57 | 4.83 | 1.75 | 99.10 | 99.09 | 27.75 | 12.44 | -- | 1.70 | 0.5452 | 204.84 | 0.5020 | 21.59 | -84.96 | 2.77 | -- | -- |
| Baronsmead Venture Trust PLC | -13.52m | -17.05m | 163.46m | 0.00 | -- | 1.02 | -- | -- | -0.0867 | -0.0867 | -0.068 | 0.7505 | -0.082 | -- | -- | -- | -10.34 | 3.08 | -10.44 | 3.11 | -- | 61.55 | -- | 53.64 | -- | -- | 0.00 | 343.92 | -184.32 | -- | -247.53 | -- | -- | -22.48 |
| Rights and Issues Investment Trust PLC | -17.84m | -18.71m | 173.43m | 0.00 | -- | 1.09 | -- | -- | -2.36 | -2.36 | -2.20 | 21.18 | -0.0968 | -- | -- | -- | -10.16 | 10.09 | -10.16 | 10.10 | -- | -- | -- | 95.76 | -- | -- | 0.00 | 17.19 | -151.84 | -- | -155.58 | -- | -- | -4.67 |
| Invesco Income Growth Trust plc | 8.29m | 6.93m | 174.48m | 0.00 | 25.19 | 0.9119 | -- | 21.04 | 0.1183 | 0.1183 | 0.1417 | 3.27 | 0.043 | -- | -- | -- | 3.59 | 4.59 | 3.62 | 4.85 | 88.04 | 88.46 | 83.52 | 84.90 | -- | -- | 0.0152 | 71.84 | 303.74 | -12.90 | 242.01 | -13.82 | -- | 3.06 |
Data as of Jan 17 2020. Currency figures normalised to Aurora Investment Trust's reporting currency: UK Pound GBX
44.69%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Rothschild & Co Wealth Management (UK) Ltd.as of 20 Jun 2019 | 10.85m | 16.64% |
| Brewin Dolphin Ltd.as of 31 Dec 2018 | 3.27m | 5.02% |
| Sand Aire Ltd.as of 30 Sep 2019 | 2.99m | 4.58% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 02 Nov 2019 | 2.55m | 3.90% |
| Troy Asset Management Ltd.as of 30 Nov 2019 | 2.22m | 3.40% |
| Myddleton Croft Ltd.as of 12 Feb 2019 | 2.21m | 3.39% |
| Phoenix Asset Management Partners Ltd.as of 18 Jan 2019 | 1.66m | 2.54% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Nov 2019 | 1.34m | 2.05% |
| Sarasin & Partners LLPas of 30 Sep 2019 | 1.15m | 1.76% |
| Jupiter Asset Management Ltd.as of 02 Nov 2019 | 916.00k | 1.41% |
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Data from 30 Jun 2018 - 08 Jan 2020Source: FactSet Research Systems Inc.
