Investment Trusts

BlackRock Sustainable American Income Trust plc

BRSA:LSE

BlackRock Sustainable American Income Trust plc

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  • Price (GBX)198.75
  • Today's Change-0.23 / -0.12%
  • Shares traded171.39k
  • 1 Year change+8.90%
  • Beta1.0684
Data delayed at least 20 minutes, as of Mar 28 2024 16:08 BST.
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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
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Profile

Management group(s)BlackRock
AIC sectorNorth America
ISINGB00B7W0XJ61
Launch date24 Oct 2012
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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
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)
Blackrock Energy and Rsrcs Incm Trst PLC-20.05m-23.40m142.79m0.00--0.9128-----0.1716-0.1716-0.15231.24-0.1007-------11.7511.30-13.1012.76--92.10--88.28----0.099132.15-133.57---141.21----2.04
CT Global Managed Portfolio Trust PLC13.47m11.79m143.08m--16.211.41--10.620.14870.14870.171.710.0982--40.76--8.59--8.63--92.22--87.52----109.330.00---73.55---89.18------
VPC Specialty Lending Investments PLC4.63m-14.77m146.37m0.00--0.5585--31.59-0.0531-0.05310.01670.94180.0124--0.6434---3.936.47-3.946.6023.3880.64-318.4755.62---0.86150.216395.99-102.76---130.23----3.30
Hargreave Hale AIM VCT PLC-25.84m-29.73m150.03m0.00--0.9063-----0.0926-0.0926-0.0810.4634-0.1644-------18.91-6.77-19.03-6.81------------0.00--69.32--66.47-----10.69
Proven Growth and Income VCT PLC-5.14m-9.09m150.95m0.00--0.956-----0.0314-0.0314-0.01770.5141-0.0313-------5.540.6883-5.580.6951--29.67--18.78----0.00922.33-168.83---206.32-----4.07
JZ Capital Partners Limited-12.59m-25.31m154.18m0.00--0.6232-----0.3267-0.3267-0.16263.19-0.0368-------7.39-12.49-7.41-12.77-----------3.280.1222---32.45-6.54-36.80------
Strategic Equity Capital PLC29.71m27.29m154.49m0.005.860.9253--5.200.54590.54590.59813.460.1854--582.55--17.035.5417.105.6094.5889.1891.8482.42----0.0010.16182.1824.51161.2735.11--20.11
Mobius Investment Trust PLC-3.78m-6.90m154.66m0.00--1.05-----0.0636-0.0636-0.03481.28-0.0258-------4.71---4.72--------------0.00---131.52---141.36------
Blackrock Sustnble Amrcn Incme Trst PLC-7.24m-9.46m155.35m0.00--1.03-----0.1179-0.1179-0.09021.94-0.043-------5.615.85-5.805.99--89.33--80.67---171.270.0071.22-150.60---177.70----0.00
ProVen VCT plc1.01m-2.86m155.71m0.00--0.9492--154.17-0.0119-0.01190.00420.62680.0062--1.30---1.751.57-1.761.59-215.8439.33-282.6729.29----0.00663.46-164.33---229.97-----5.59
Kr1 PLC7.57m12.29m156.09m0.0012.911.72--20.630.06820.06820.04080.51120.0895--101.04--14.544.7317.895.4195.00--162.4948.70--9.840.00---3.594.41307.9710.88----
Foresight Enterprise VCT PLC10.92m6.52m157.31m0.0019.060.907--14.410.03020.03020.05110.6340.0767--2.38--4.58--4.61--66.82--59.67------0.00---59.79---71.16------
Symphony International Holdings Ltd9.72m-80.88m157.58m----0.5223--16.22-0.1991-0.19910.02390.74290.028--161.58---23.27-2.84-23.29-2.9421.3075.84-832.53-31.53--0.0114-----16.74-14.03-1,446.62-----26.93
Brown Advisory US Smaller Companies PLC11.32m9.50m158.36m0.0016.800.914916.6713.980.79470.79470.947414.590.0665--42.57--5.584.565.604.6889.4786.2683.8780.60----0.000.00171.60-9.80160.24-10.04----
Lindsell Train Investment Trust PLC54.00k-1.83m163.80m0.00--0.8454--3,033.33-9.17-9.170.270968.750.0003--0.1161---0.91639.98-0.917310.05-2,016.6790.19-3,394.4487.77----0.0043.09150.20-50.5482.30------
Oryx International Growth Fund Ltd36.65m33.52m163.80m0.004.890.7416--4.472.392.392.6215.780.1773--4.61--16.219.4916.429.5493.6088.5491.4684.50----0.000.00-61.17---23.70------
Data as of Mar 28 2024. Currency figures normalised to BlackRock Sustainable American Income Trust plc's reporting currency: UK Pound GBX

Institutional shareholders

39.51%Per cent of shares held by top holders
HolderShares% Held
1607 Capital Partners LLCas of 07 Mar 20247.91m10.04%
J. M. Finn & Co. Ltd.as of 01 Feb 20245.66m7.18%
Rathbones Investment Management Ltd.as of 31 Oct 20235.53m7.02%
Investec Wealth & Investment Ltd.as of 03 Sep 20214.00m5.08%
Hargreaves Lansdown Asset Management Ltd.as of 01 Feb 20242.15m2.73%
Rowan Dartington & Co. Ltd. (Broker)as of 01 Feb 20241.48m1.88%
Evelyn Partners Investment Management LLPas of 01 Feb 20241.16m1.48%
Walker Crips Investment Management Ltd.as of 01 Feb 20241.15m1.46%
BlackRock Investment Management (UK) Ltd.as of 01 Feb 20241.12m1.42%
Legal & General Investment Management Ltd.as of 01 Feb 2024968.00k1.23%
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Data from 31 Dec 2023 - 14 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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