Investment Trusts

Mid Wynd International Investment Trust PLC Fund O Inc

MWY:LSE

Mid Wynd International Investment Trust PLC Fund O Inc

Actions
  • Price (GBX)652.00
  • Today's Change2.00 / 0.31%
  • Shares traded46.91k
  • 1 Year change11.84%
  • Beta0.6820
Data delayed at least 20 minutes, as of Jul 16 2020 16:16 BST.
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Profile data is unavailable for this security.

About the company

Mid Wynd International Investment Trust PLC is an investment trust company. The Company objective of the Company is to achieve capital and income growth by investing on a worldwide basis. The Company will not invest more than 15% of its gross assets in the United Kingdom-listed investment companies. The Company's portfolio includes its investments in various sectors, such as emerging market consumer, online services (formerly mobile data and e-commerce), healthcare costs, low carbon world (formerly infrastructure and environment), retiree spending power, tourism, media content, scientific equipment, frontier investments and distribution. The Company holds invests in various locations, such as North America, Europe, Japan, the United Kingdom and Developed Asia. The Company may use derivatives for investment purposes or for portfolio management. The Company's investments are managed by Artemis Fund Managers Limited, its investment manager.

  • Revenue in GBP (TTM)55.04m
  • Net income in GBP52.90m
  • Incorporated1965
  • Employees0.00
  • Location
    Mid Wynd International Investment Trust PLC Fund O Inc42 Melville StreetEDINBURGH EH3 7HAUnited KingdomGBR
  • Phone+44 131 225 7300
  • Websitehttps://www.artemisfunds.com/
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Profile

Management group(s)--
AIC sectorGlobal
ISINGB00B6VTTK07
Launch date21 Oct 1981
Share typeOrdinary Share
Structure--
Base currencyGBP

Objective

The objective of the Company is to achieve capital and income growth by investing on a worldwide basis. The Company is prepared to move freely between different markets, sectors, industries, market cap and asset classes as investment opportunities dictate.

Managed by

Simon Edelsten, Rosanna Burcheri, Alex Illingworth

Management & contract fees

Management fee is 0.5% p.a. of NAV. Contract terminable on 6 months 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)
CVC Credit Partners Europn Opprtnity Ltd14.10m-13.36m309.60m0.00--0.825--21.97-0.0288-0.02880.02981.070.0289-------2.74-0.4056-2.74-0.405996.9696.99-94.81-7.81----0.00--232.682.8538.34----13.20
Polar Capital Global Healthcare Trst PLC-7.07m-11.94m310.45m0.00--1.15-----0.0986-0.0986-0.05822.22-0.0224-------3.787.85-3.837.97--91.11--84.35---10.110.114817.35-98.29-51.61-107.86-----10.59
International Biotechnology Trust Plc17.96m14.62m310.57m0.0021.211.27--17.300.3810.3810.46866.360.0721--7.20--5.879.436.099.9687.8089.9281.4285.92----0.001728.34-159.90---187.88------
Pacific Assets Trust plc19.86m13.45m310.86m0.0022.820.8992--15.650.11260.11260.16462.860.058--38.56--3.937.453.957.5082.1188.4167.7282.85----0.0014.650.6692-20.69-10.71-25.56----
JPMorgan European Investment Trust plc-59.95m-66.45m311.23m0.00--0.6196-----0.3984-0.3984-0.35191.94-0.1426-------15.811.87-16.381.94--69.26--56.47----0.00135.84-2,281.44---1,693.09----7.12
JPMorgan Elect plc11.64m8.94m313.07m0.009.810.3548--26.900.08620.08620.09972.380.0333--2.88--2.567.982.638.0884.9695.3976.8193.10----0.0024.70-107.49---114.53----4.96
Aberdeen Standard Asia Focus PLC17.46m9.81m323.00m0.00120.880.8468--18.500.08220.08220.479711.740.0388--10.09--2.186.402.266.5370.7984.2656.1678.86----0.119219.0661.16--111.41----6.96
Pacific Horizon Investment Trust PLC32.15m29.53m327.65m0.0010.521.51--10.190.50200.50200.54583.490.1526--43.36--14.029.2015.549.9894.4592.4291.8589.08----0.08840.530-105.82---117.59------
North American Income Trust PLC31.27m24.27m328.11m0.0013.360.7926--10.490.17150.17150.21962.890.0713--13.67--5.539.665.9710.4486.6391.4677.6085.88----0.043829.3023.46-10.8132.03-13.50--9.63
Mid Wynd International Invest Trust PLC55.04m52.90m329.22m0.004.991.12--5.981.301.301.335.810.242--50.29--23.2713.4124.0514.0197.5596.1096.1293.68----0.01438.9543.1327.6544.7428.97--8.56
Aberdeen Asian Income Fund Ltd.46.69m39.70m330.60m0.008.410.8232--7.080.22240.22240.26222.270.1082--24.95--9.206.279.546.6892.6589.5285.0280.37--39.470.081961.90376.147.00266.457.63--2.95
NB Global Floating Rate Income Fund Ltd33.95m58.02m333.57m0.005.950.8106--9.830.13590.13590.07360.99670.0545------9.32-1.369.80-1.4687.3184.50170.91-30.14----0.00---26.48-14.88192.06----2.10
JPmorgan Claverhouse Investment Trst PLC97.51m91.90m342.81m0.003.610.7411--3.521.621.621.727.890.214--79.99--20.166.8921.627.1094.8986.7594.2584.56----0.0045.47290.5250.35261.3267.53--7.71
JPmorgan Global Emerging Markets Income53.79m45.70m344.80m0.007.540.8001--6.410.15390.15390.18121.450.1202--26.09--10.217.5010.237.5790.4887.3084.9680.38----0.070549.5264.1738.2983.4357.80--0.8033
Brunner Investment Trust Plc55.92m51.78m344.96m0.006.660.8543--6.171.211.211.319.460.134--27.19--12.408.6512.728.8495.1383.4392.5980.46----0.058422.41297.7919.2422,926.4025.85--5.90
European Assets Trust PLC104.07m97.57m353.06m0.003.620.7887--3.390.27120.27120.28921.240.2523--63.71--23.666.5923.776.6496.5789.4093.7583.03----0.00103.73256.0224.55232.5525.33--4.15
Data as of Jul 16 2020. Currency figures normalised to Mid Wynd International Investment Trust PLC Fund O Inc's reporting currency: UK Pound GBX

Institutional shareholders

30.60%Per cent of shares held by top holders
HolderShares% Held
Rathbone Investment Management Ltd.as of 29 Apr 20204.77m9.49%
Hargreaves Lansdown Stockbrokers Ltd.as of 01 Jun 20202.45m4.88%
Smith & Williamson Investment Management LLPas of 01 Nov 20192.16m4.29%
Brewin Dolphin Ltd.as of 06 Sep 20181.21m2.41%
Hargreaves Lansdown Asset Management Ltd.as of 01 Jun 20201.12m2.22%
Investec Wealth & Investment Ltd.as of 01 Jun 20201.10m2.18%
Legal & General Investment Management Ltd.as of 01 Jun 2020880.00k1.75%
J. M. Finn & Co. Ltd.as of 01 Jun 2020846.00k1.68%
BMO Asset Managers Ltd.as of 01 Jun 2020440.00k0.88%
FIL Investment Advisors (UK) Ltd.as of 01 Jun 2020405.00k0.81%
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Data from 31 Mar 2020 - 02 Jul 2020Source: FactSet Research Systems Inc.
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