Investment Trusts

Aurora Investment Trust

ARR:LSE

Aurora Investment Trust

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  • Price (GBX)180.50
  • Today's Change0.50 / 0.28%
  • Shares traded31.50k
  • 1 Year change-17.20%
  • Beta0.6562
Data delayed at least 20 minutes, as of Aug 22 2019 13:09 BST.
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Profile data is unavailable for this security.

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
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Profile

Management group(s)--
AIC sectorUK Growth
ISINGB0000633262
Launch date14 Mar 1997
Share typeOrdinary Share
Structure--
Base currencyGBP

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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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 Limited10.40m8.08m111.05m0.0013.740.833--10.680.56960.56960.73299.390.08--53.13--6.2210.556.2510.6284.3390.1377.7284.38--115,654.900.000.00-19.09-17.79-23.14-20.77----
Octopus AIM VCT plc-10.34m-13.10m112.67m0.00--0.9257-----0.0437-0.0437-0.09041.01-0.0822-------10.410.8258-10.500.8496------27.94----0.00616.53-217.48---302.24----0.00
ProVen VCT plc18.61m10.35m113.68m0.007.350.9125--6.110.1020.1020.18160.82190.1903--18.14--10.587.2911.017.4758.8565.1355.5860.44--------177.1927.17251.9023.22----
Foresight 4 VCT plc5.52m2.96m113.95m0.0029.060.8559--20.640.020.020.03760.67770.0562--0.7821--3.012.243.032.2563.9359.1453.6441.93----0.00--141.77--2,475.65------
Hadrian's Wall Secured Investments Ltd8.60m5.85m114.88m0.0020.920.8165--13.350.0380.0380.05550.97370.0649--13.95--4.41--4.42--81.01--67.98----12.710.00--309.45--717.80------
Octopus Apollo VCT PLC3.25m-1.18m115.66m0.00--0.9228--35.56-0.0045-0.00450.01270.47140.0257--1.40---0.93522.08-0.94872.1433.0061.73-36.3834.89----0.00696.84-65.20-4.46-131.98-----9.71
Foresight VCT Plc8.24m5.38m115.82m0.0021.550.845--14.060.03060.03060.04680.78110.0593--11.53--3.884.323.894.3471.1171.7865.3863.09----0.00161.31-54.82---59.36-----12.94
Value and Income Trust plc12.21m6.20m116.38m0.0018.780.7685--9.540.1360.1360.2683.320.0602--15.09--3.062.793.082.8256.3454.0050.7748.31----0.247989.11188.13-11.31452.50-17.53--6.78
Proven Growth and Income VCT PLC6.88m3.83m116.85m0.0023.210.9069--17.000.02670.02670.04790.68360.067--13.90--3.744.433.794.5064.8963.7755.7756.39---------22.684.95-23.46-1.82----
Aurora Investment Trust plc-11.63m-12.08m117.37m0.00--0.9877-----0.1849-0.1849-0.23191.82-0.1233-------12.82---12.83--------------0.00---194.49---201.30------
Weiss Korea Opportunity Fund Ltd-27.50m-31.89m118.35m0.00--0.9671-----0.378-0.378-0.3261.50-0.1873-------21.727.93-21.998.01--85.77--74.85----0.0021.57-162.70---180.62------
Alcentra European Flotng Rt Incm Fd Ltd8.09m6.35m120.21m--16.940.8983--14.860.05820.05820.06221.100.0509--90.84--4.002.814.032.8585.9781.9378.4872.30----0.00161.89113.83-11.69221.99-13.56---10.02
ICG Longbow Snr Sec UK Prop Dt Inv Ltd7.64m5.26m120.39m0.0022.771.00--15.750.04360.04360.06330.99160.0637--46.48--4.386.374.416.4183.0286.8268.8178.45----0.0099.04-5.4120.98-10.8131.26----
Amati AIM VCT PLC-14.34m-16.67m121.20m0.00--0.9343-----0.165-0.165-0.20031.46-0.1529-------17.773.33-17.873.36--68.76--57.78----0.00187.76-172.02---189.07----2.13
Gabelli Value Plus + Trust PLC11.14m8.99m123.34m0.0013.950.9099--11.070.090.090.11171.380.0825--29.79--6.66--6.74--88.81--80.71----2,315.000.00--262.72--200.08------
Data as of Aug 22 2019. Currency figures normalised to Aurora Investment Trust's reporting currency: UK Pound GBX

Institutional shareholders

44.64%Per cent of shares held by top holders
HolderShares% Held
Rothschild & Co Wealth Management (UK) Ltd.as of 20 Jun 201910.85m16.71%
Brewin Dolphin Ltd.as of 31 Dec 20183.27m5.04%
Sand Aire Ltd.as of 31 Mar 20192.99m4.60%
Hargreaves Lansdown Stockbrokers Ltd.as of 02 May 20192.48m3.82%
Troy Asset Management Ltd.as of 31 Jul 20192.22m3.41%
Myddleton Croft Ltd.as of 12 Feb 20192.21m3.40%
Sarasin & Partners LLPas of 31 Jul 20191.46m2.24%
Hargreaves Lansdown Asset Management Ltd.as of 02 May 20191.33m2.05%
Alliance Trust Savings Ltd. (Private Banking)as of 02 May 20191.26m1.95%
Jupiter Asset Management Ltd.as of 02 May 2019916.00k1.41%
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Data from 12 Feb 2019 - 02 Aug 2019Source: FactSet Research Systems Inc.
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