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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
- LocationBlackRock Sustainable American Income Trust plc12 Throgmorton AvenueLONDON EC2N 2DLUnited KingdomGBR
- Phone+44 207 743 3000
- Fax+44 207 743 1000
- Websitehttps://www.blackrock.com/uk/individual/products/investment-trusts/our-range
Profile
Management group(s) | BlackRock |
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AIC sector | North America |
ISIN | GB00B7W0XJ61 |
Launch date | 24 Oct 2012 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
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 |
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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
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Blackrock Energy and Rsrcs Incm Trst PLC | -20.05m | -23.40m | 142.79m | 0.00 | -- | 0.9128 | -- | -- | -0.1716 | -0.1716 | -0.1523 | 1.24 | -0.1007 | -- | -- | -- | -11.75 | 11.30 | -13.10 | 12.76 | -- | 92.10 | -- | 88.28 | -- | -- | 0.0991 | 32.15 | -133.57 | -- | -141.21 | -- | -- | 2.04 |
CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m | 143.08m | -- | 16.21 | 1.41 | -- | 10.62 | 0.1487 | 0.1487 | 0.17 | 1.71 | 0.0982 | -- | 40.76 | -- | 8.59 | -- | 8.63 | -- | 92.22 | -- | 87.52 | -- | -- | 109.33 | 0.00 | -- | -73.55 | -- | -89.18 | -- | -- | -- |
VPC Specialty Lending Investments PLC | 4.63m | -14.77m | 146.37m | 0.00 | -- | 0.5585 | -- | 31.59 | -0.0531 | -0.0531 | 0.0167 | 0.9418 | 0.0124 | -- | 0.6434 | -- | -3.93 | 6.47 | -3.94 | 6.60 | 23.38 | 80.64 | -318.47 | 55.62 | -- | -0.8615 | 0.2163 | 95.99 | -102.76 | -- | -130.23 | -- | -- | 3.30 |
Hargreave Hale AIM VCT PLC | -25.84m | -29.73m | 150.03m | 0.00 | -- | 0.9063 | -- | -- | -0.0926 | -0.0926 | -0.081 | 0.4634 | -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 | -9.09m | 150.95m | 0.00 | -- | 0.956 | -- | -- | -0.0314 | -0.0314 | -0.0177 | 0.5141 | -0.0313 | -- | -- | -- | -5.54 | 0.6883 | -5.58 | 0.6951 | -- | 29.67 | -- | 18.78 | -- | -- | 0.00 | 922.33 | -168.83 | -- | -206.32 | -- | -- | -4.07 |
JZ Capital Partners Limited | -12.59m | -25.31m | 154.18m | 0.00 | -- | 0.6232 | -- | -- | -0.3267 | -0.3267 | -0.1626 | 3.19 | -0.0368 | -- | -- | -- | -7.39 | -12.49 | -7.41 | -12.77 | -- | -- | -- | -- | -- | -3.28 | 0.1222 | -- | -32.45 | -6.54 | -36.80 | -- | -- | -- |
Strategic Equity Capital PLC | 29.71m | 27.29m | 154.49m | 0.00 | 5.86 | 0.9253 | -- | 5.20 | 0.5459 | 0.5459 | 0.5981 | 3.46 | 0.1854 | -- | 582.55 | -- | 17.03 | 5.54 | 17.10 | 5.60 | 94.58 | 89.18 | 91.84 | 82.42 | -- | -- | 0.00 | 10.16 | 182.18 | 24.51 | 161.27 | 35.11 | -- | 20.11 |
Mobius Investment Trust PLC | -3.78m | -6.90m | 154.66m | 0.00 | -- | 1.05 | -- | -- | -0.0636 | -0.0636 | -0.0348 | 1.28 | -0.0258 | -- | -- | -- | -4.71 | -- | -4.72 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -131.52 | -- | -141.36 | -- | -- | -- |
Blackrock Sustnble Amrcn Incme Trst PLC | -7.24m | -9.46m | 155.35m | 0.00 | -- | 1.03 | -- | -- | -0.1179 | -0.1179 | -0.0902 | 1.94 | -0.043 | -- | -- | -- | -5.61 | 5.85 | -5.80 | 5.99 | -- | 89.33 | -- | 80.67 | -- | -171.27 | 0.00 | 71.22 | -150.60 | -- | -177.70 | -- | -- | 0.00 |
ProVen VCT plc | 1.01m | -2.86m | 155.71m | 0.00 | -- | 0.9492 | -- | 154.17 | -0.0119 | -0.0119 | 0.0042 | 0.6268 | 0.0062 | -- | 1.30 | -- | -1.75 | 1.57 | -1.76 | 1.59 | -215.84 | 39.33 | -282.67 | 29.29 | -- | -- | 0.00 | 663.46 | -164.33 | -- | -229.97 | -- | -- | -5.59 |
Kr1 PLC | 7.57m | 12.29m | 156.09m | 0.00 | 12.91 | 1.72 | -- | 20.63 | 0.0682 | 0.0682 | 0.0408 | 0.5112 | 0.0895 | -- | 101.04 | -- | 14.54 | 4.73 | 17.89 | 5.41 | 95.00 | -- | 162.49 | 48.70 | -- | 9.84 | 0.00 | -- | -3.59 | 4.41 | 307.97 | 10.88 | -- | -- |
Foresight Enterprise VCT PLC | 10.92m | 6.52m | 157.31m | 0.00 | 19.06 | 0.907 | -- | 14.41 | 0.0302 | 0.0302 | 0.0511 | 0.634 | 0.0767 | -- | 2.38 | -- | 4.58 | -- | 4.61 | -- | 66.82 | -- | 59.67 | -- | -- | -- | 0.00 | -- | -59.79 | -- | -71.16 | -- | -- | -- |
Symphony International Holdings Ltd | 9.72m | -80.88m | 157.58m | -- | -- | 0.5223 | -- | 16.22 | -0.1991 | -0.1991 | 0.0239 | 0.7429 | 0.028 | -- | 161.58 | -- | -23.27 | -2.84 | -23.29 | -2.94 | 21.30 | 75.84 | -832.53 | -31.53 | -- | 0.0114 | -- | -- | -16.74 | -14.03 | -1,446.62 | -- | -- | -26.93 |
Brown Advisory US Smaller Companies PLC | 11.32m | 9.50m | 158.36m | 0.00 | 16.80 | 0.9149 | 16.67 | 13.98 | 0.7947 | 0.7947 | 0.9474 | 14.59 | 0.0665 | -- | 42.57 | -- | 5.58 | 4.56 | 5.60 | 4.68 | 89.47 | 86.26 | 83.87 | 80.60 | -- | -- | 0.00 | 0.00 | 171.60 | -9.80 | 160.24 | -10.04 | -- | -- |
Lindsell Train Investment Trust PLC | 54.00k | -1.83m | 163.80m | 0.00 | -- | 0.8454 | -- | 3,033.33 | -9.17 | -9.17 | 0.270 | 968.75 | 0.0003 | -- | 0.1161 | -- | -0.9163 | 9.98 | -0.9173 | 10.05 | -2,016.67 | 90.19 | -3,394.44 | 87.77 | -- | -- | 0.00 | 43.09 | 150.20 | -50.54 | 82.30 | -- | -- | -- |
Oryx International Growth Fund Ltd | 36.65m | 33.52m | 163.80m | 0.00 | 4.89 | 0.7416 | -- | 4.47 | 2.39 | 2.39 | 2.62 | 15.78 | 0.1773 | -- | 4.61 | -- | 16.21 | 9.49 | 16.42 | 9.54 | 93.60 | 88.54 | 91.46 | 84.50 | -- | -- | 0.00 | 0.00 | -61.17 | -- | -23.70 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
1607 Capital Partners LLCas of 07 Mar 2024 | 7.91m | 10.04% |
J. M. Finn & Co. Ltd.as of 01 Feb 2024 | 5.66m | 7.18% |
Rathbones Investment Management Ltd.as of 31 Oct 2023 | 5.53m | 7.02% |
Investec Wealth & Investment Ltd.as of 03 Sep 2021 | 4.00m | 5.08% |
Hargreaves Lansdown Asset Management Ltd.as of 01 Feb 2024 | 2.15m | 2.73% |
Rowan Dartington & Co. Ltd. (Broker)as of 01 Feb 2024 | 1.48m | 1.88% |
Evelyn Partners Investment Management LLPas of 01 Feb 2024 | 1.16m | 1.48% |
Walker Crips Investment Management Ltd.as of 01 Feb 2024 | 1.15m | 1.46% |
BlackRock Investment Management (UK) Ltd.as of 01 Feb 2024 | 1.12m | 1.42% |
Legal & General Investment Management Ltd.as of 01 Feb 2024 | 968.00k | 1.23% |