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About the company
The Lindsell Train Investment Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to maximize long-term total returns, with a minimum objective to maintain the real purchasing power of Sterling capital. The Company's business is investing in a range of financial assets, including equities, unlisted equities, bonds, funds, cash, and other financial investments globally with no limitations on the markets and sectors in which investment may be made. It has portfolio of investments across various sectors, such as consumer staples, communication services, industrials, financials and information technology. The Company's investment portfolio across various geographical locations includes the United Kingdom, the United States, Japan, and Europe. Lindsell Train Limited is the investment manager of the Company.
- Revenue in GBP (TTM)54.00k
- Net income in GBP-1.83m
- Incorporated2000
- Employees0.00
- LocationLindsell Train Investment Trust3Th Floor, 66 Buckingham GateLONDON SW1E 6AUUnited KingdomGBR
- Phone+44 124 539 8950
- Fax+44 124 539 8951
- Websitehttps://www.lindselltrain.com/
Profile
| Management group(s) | Lindsell Train Ltd |
|---|---|
| AIC sector | Global |
| ISIN | GB0031977944 |
| Launch date | 22 Jan 2001 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To maximise long-term total returns, with a minimum objective to maintain the real purchasing power of Sterling capital, by investing globally in a wide range of financial assets with no limitations on the markets and sectors in which investment may be made. There is likely to be a bias towards equities and Sterling assets, consistent with a Sterling-dominated investment objective. Included in the range of assets are Lindsell Train managed funds and the unlisted security Lindsell Train Limited.
Managed by
| Nick Train |
|---|
Management & contract fees
Management fee of 0.60% p.a. of the lower of the NAV or Adjusted Market Capitalisation. Performance fee of 10% of the value of any positive relative performance versus the benchmark(the MSCI World Index total return in Sterling).
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Seraphim Space Investment Trust PLC | 7.33m | 3.31m | 150.86m | -- | 45.79 | 0.6725 | -- | 20.59 | 0.0139 | 0.0139 | 0.0307 | 0.9457 | 0.0328 | -- | 200.77 | -- | 1.48 | -- | 1.48 | -- | 61.91 | -- | 45.13 | -- | -- | -- | 0.00 | -- | -262.19 | -- | -602.20 | -- | -- | -- |
| CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m | 151.54m | -- | 17.08 | 1.48 | -- | 11.25 | 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 | -- | -- | -- |
| abrdn Equity Income Trust PLC | 3.37m | -221.00k | 152.42m | 0.00 | -- | 1.04 | -- | 45.27 | -0.005 | -0.005 | 0.0707 | 3.08 | 0.0192 | -- | 1.68 | -- | -0.1257 | -3.13 | -0.1454 | -3.63 | 28.22 | -- | -6.56 | -- | -- | -- | 0.1247 | -- | 157.18 | -16.44 | 122.98 | -24.80 | -- | 3.50 |
| Blackrock Energy and Rsrcs Incm Trst PLC | -20.05m | -23.40m | 154.39m | 0.00 | -- | 0.9994 | -- | -- | -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 |
| Blackrock Sustnble Amrcn Incme Trst PLC | -7.24m | -9.46m | 154.66m | 0.00 | -- | 1.04 | -- | -- | -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 |
| Hargreave Hale AIM VCT PLC | -25.84m | -29.73m | 155.17m | 0.00 | -- | 0.9149 | -- | -- | -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 |
| Mobius Investment Trust PLC | -3.78m | -6.90m | 155.82m | 0.00 | -- | 1.06 | -- | -- | -0.0636 | -0.0636 | -0.0348 | 1.28 | -0.0258 | -- | -- | -- | -4.71 | -- | -4.72 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -131.52 | -- | -141.36 | -- | -- | -- |
| JPMorgan Japan Smll Cap Grwth & Inm PLC | 7.67m | 4.58m | 156.28m | 0.00 | 34.27 | 0.8234 | 34.12 | 20.38 | 0.084 | 0.084 | 0.1407 | 3.50 | 0.0363 | -- | 4.43 | -- | 2.17 | -1.43 | 2.38 | -1.50 | 71.44 | -- | 59.74 | -- | -- | -- | 0.00 | -- | 85.80 | -- | 82.08 | -- | -- | -- |
| Proven Growth and Income VCT PLC | -5.14m | -9.09m | 156.55m | 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 |
| Brown Advisory US Smaller Companies PLC | 11.32m | 9.50m | 156.58m | 0.00 | 16.61 | 0.9046 | 16.49 | 13.83 | 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 | -- | -- |
| Foresight Enterprise VCT PLC | 14.45m | 9.06m | 157.48m | 0.00 | 14.67 | 0.8762 | -- | 10.90 | 0.0392 | 0.0392 | 0.0627 | 0.6562 | 0.0935 | -- | 5.93 | -- | 5.86 | -- | 5.90 | -- | 68.15 | -- | 62.68 | -- | -- | -- | 0.00 | -- | 46.01 | -- | 45.61 | -- | -- | -- |
| British Smaller Companies VCT2 PLC | 11.11m | 6.69m | 160.82m | 0.00 | 19.29 | 0.953 | -- | 14.48 | 0.0293 | 0.0293 | 0.0512 | 0.5928 | 0.0888 | -- | 33.66 | -- | 5.35 | 9.38 | 5.41 | 9.52 | 80.67 | 86.76 | 60.24 | 71.31 | -- | -- | -- | 71.23 | 24.14 | 12.50 | 7.00 | 8.48 | -- | 0.00 |
| ProVen VCT plc | 1.01m | -2.86m | 162.03m | 0.00 | -- | 0.9492 | -- | 160.42 | -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 |
| Lindsell Train Investment Trust PLC | 54.00k | -1.83m | 163.60m | 0.00 | -- | 0.8444 | -- | 3,029.63 | -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 | -- | -- | -- |
| JZ Capital Partners Limited | -12.54m | -25.20m | 166.81m | 0.00 | -- | 0.6774 | -- | -- | -0.3252 | -0.3252 | -0.1618 | 3.18 | -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 | 172.32m | 0.00 | 6.59 | 1.04 | -- | 5.80 | 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 |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 31 May 2023 | 34.03k | 17.01% |
| Interactive Investor Services Ltd.as of 31 May 2023 | 22.69k | 11.34% |
| AJ Bell Asset Management Ltd.as of 31 May 2023 | 10.23k | 5.12% |
| Lindsell Train Ltd.as of 01 Mar 2024 | 10.00k | 5.00% |
| Brewin Dolphin Ltd.as of 21 May 2021 | 6.92k | 3.46% |
| Rathbones Investment Management Ltd.as of 31 May 2023 | 6.74k | 3.37% |
| Bank Julius B�r & Co. AGas of 01 Mar 2024 | 2.00k | 1.00% |
| Schroder & Co Bank AG (Private Banking)as of 01 Mar 2024 | 2.00k | 1.00% |
| Citibank (Switzerland) AGas of 01 Mar 2024 | 2.00k | 1.00% |
| BlackRock Investment Management (UK) Ltd.as of 30 Apr 2024 | 1.99k | 1.00% |
