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About the company
Mid Wynd International Investment Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to achieve capital and income growth by investing on a worldwide basis. The Company also provides dividend growth over time, its primary aim is to maximize total returns for shareholders. The Company may use borrowings to support its investment strategy and can borrow up to 30% of its net assets. It invests in sectors, which include information technology, industrials, financials, health care, communication services, consumer discretionary, consumer staples, energy, materials, real estate and utilities. The Company also holds investments in various locations, such as the United States, Japan, Netherlands, Canada, Taiwan, the United Kingdom, India, Switzerland, Sweden, Australia, South Africa, China and Others. Its alternative investment fund manager is Juniper Partners Limited. Its investment manager is Lazard Asset Management Limited.
- Revenue in GBP (TTM)42.14m
- Net income in GBP38.61m
- Incorporated1965
- Employees0.00
- LocationMid Wynd International Investment Trust PLC Fund O Inc6th Floor, Exchange Plaza,, 50 Lothian RoadEDINBURGH EH3 9BYUnited KingdomGBR
- Phone+44 131 225 7300
- Websitehttps://www.artemisfunds.com/
Profile
Management group(s) | Lazard Asset Management Ltd |
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AIC sector | Global |
ISIN | GB00B6VTTK07 |
Launch date | 21 Oct 1981 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
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 capitalisations and asset classes as investment opportunities dictate.
Managed by
Louis Florentin-Lee, Barnaby Wilson |
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Management & contract fees
The Company’s investments will be 0.4% of funds under management up to £250m, reducing to 0.38% on funds between £250m to £500m and 0.32% on funds above £500m. As part of the transition, Lazard has additionally agreed to waive its fee for the first three and a half months.
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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Octopus Apollo VCT PLC | 46.17m | 28.58m | 379.80m | 0.00 | 10.25 | 0.925 | -- | 8.23 | 0.0479 | 0.0479 | 0.0782 | 0.5314 | 0.1319 | -- | 9.61 | -- | 8.17 | 9.24 | 8.33 | 9.62 | 69.06 | 70.17 | 61.90 | 62.79 | -- | -- | 0.00 | 79.87 | 10.13 | 40.91 | 9.80 | 56.33 | -- | -4.07 |
North American Income Trust PLC | 9.83m | 2.24m | 383.64m | 0.00 | 177.29 | 0.8841 | -- | 39.02 | 0.0159 | 0.0159 | 0.0701 | 3.18 | 0.0197 | -- | 2.20 | -- | 0.4474 | 6.84 | 0.4546 | 7.13 | 56.03 | 89.38 | 22.74 | 81.47 | -- | -- | 0.0802 | 45.29 | -50.84 | 8.99 | -55.45 | 10.24 | -- | 7.12 |
Henderson European Focus Trust PLC | 79.72m | 75.29m | 385.11m | 0.00 | 5.12 | 1.02 | -- | 4.83 | 0.3538 | 0.3538 | 0.3747 | 1.78 | 0.2096 | -- | 8.35 | -- | 19.79 | 7.06 | 19.97 | 7.54 | 96.41 | 91.32 | 94.45 | 86.98 | -- | -- | 0.0738 | 30.12 | 282.27 | 52.35 | 258.75 | 66.85 | -- | 7.01 |
Admiral Acquisition Ltd | 0.00 | 10.79m | 386.93m | 0.00 | 35.22 | 0.8903 | -- | -- | 0.259 | 0.259 | 0.00 | 10.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
JPmorgan Claverhouse Investment Trst PLC | 32.18m | 27.14m | 387.24m | 0.00 | 14.89 | 0.9935 | -- | 12.03 | 0.4525 | 0.4525 | 0.5373 | 6.78 | 0.0697 | -- | 13.68 | -- | 5.88 | 1.44 | 6.08 | 1.57 | 86.69 | 64.13 | 84.33 | 58.16 | -- | -- | 0.0693 | 247.79 | -134.81 | -- | -142.59 | -- | -- | 4.88 |
JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | 44.76m | 37.19m | 388.64m | 0.00 | 10.53 | 0.8938 | -- | 8.68 | 0.1253 | 0.1253 | 0.1509 | 1.48 | 0.097 | -- | 7.49 | -- | 8.06 | 5.06 | 8.54 | 5.19 | 88.70 | 84.20 | 83.08 | 74.91 | -- | -- | 0.00 | 66.96 | 473.37 | 6.44 | 283.21 | 8.34 | -- | 1.17 |
Abrdn Asia Focus PLC | 44.92m | 35.19m | 395.85m | 0.00 | 12.37 | 0.8277 | -- | 8.81 | 0.2078 | 0.2078 | 0.2652 | 3.10 | 0.0822 | -- | 24.27 | -- | 6.44 | 5.44 | 6.46 | 5.54 | 88.84 | 85.76 | 78.34 | 76.95 | -- | -- | 0.1197 | 31.75 | 1,174.34 | 16.06 | 419.26 | 22.49 | -- | 19.78 |
Jpmorgan Uk Small Cap Growth & IncomePLC | -9.18m | -12.86m | 397.18m | 0.00 | -- | 0.9499 | -- | -- | -0.1647 | -0.1647 | -0.1176 | 3.04 | -0.033 | -- | -- | -- | -4.62 | 2.97 | -4.87 | 3.23 | -- | 77.50 | -- | 72.41 | -- | -- | 0.00 | 58.84 | 88.18 | -- | 84.20 | -- | -- | 7.35 |
Dunedin Income Growth Investmnt Trst PLC | 30.96m | 26.07m | 399.34m | 0.00 | 15.64 | 0.8928 | -- | 12.90 | 0.1758 | 0.1758 | 0.2088 | 3.08 | 0.0622 | -- | 7.76 | -- | 5.23 | 4.20 | 5.40 | 4.36 | 89.11 | 85.80 | 84.19 | 81.18 | -- | -- | 0.0885 | 90.78 | -81.32 | -32.51 | -91.93 | -42.76 | -- | 1.60 |
RTW Biotech Opportunities Ltd | 2.64m | 76.14m | 400.82m | 0.00 | 2.88 | 0.7342 | -- | 152.05 | 0.4563 | 0.4563 | 0.0158 | 1.79 | 0.0092 | -- | 0.0759 | -- | 26.48 | 9.07 | 28.67 | 9.64 | -142.01 | -579.02 | 2,888.39 | 4,036.33 | -- | -- | 0.0478 | 0.00 | 229.52 | -- | 38.71 | -- | -- | -- |
Mid Wynd International Invest Trust PLC | 42.14m | 38.61m | 408.21m | 0.00 | 11.87 | 1.01 | -- | 9.69 | 0.6487 | 0.6487 | 0.6909 | 7.63 | 0.0936 | -- | 46.90 | -- | 8.58 | 6.75 | 8.71 | 6.94 | 94.47 | 92.34 | 91.62 | 88.45 | -- | -- | 0.00 | 17.62 | 180.93 | 7.97 | 161.16 | 6.03 | -- | -0.5299 |
Third Point Investors Ltd | -14.32m | -39.64m | 413.67m | 0.00 | -- | 1.54 | -- | -- | -1.14 | -1.14 | -0.4128 | 14.13 | -0.0243 | -- | -- | -- | -6.72 | 2.73 | -6.73 | 2.73 | -- | 45.26 | -- | 37.49 | -- | -- | 0.00 | -- | -181.53 | -- | -227.45 | -- | -- | -- |
Utilico Emerging Markets Trust PLC | 62.23m | 51.45m | 416.52m | 0.00 | 8.56 | 0.8334 | -- | 6.69 | 0.2547 | 0.2547 | 0.3078 | 2.62 | 0.1165 | -- | 25.87 | -- | 9.64 | 2.79 | 9.87 | 2.84 | 88.60 | 71.18 | 82.68 | 59.13 | -- | -- | 0.0224 | 111.13 | -81.24 | -17.53 | -91.95 | -28.06 | -- | 3.84 |
Pacific Assets Trust plc | 37.14m | 25.81m | 428.19m | 0.00 | 16.59 | 0.9069 | -- | 11.53 | 0.2134 | 0.2134 | 0.307 | 3.90 | 0.0783 | -- | 7.95 | -- | 5.44 | 8.38 | 5.48 | 8.42 | 87.89 | 90.75 | 69.50 | 80.72 | -- | -- | 0.00 | 9.21 | -27.82 | -2.84 | -32.28 | -6.71 | -- | -2.42 |
Schroder Asian Totl Retrn Invstmt Co PLC | 36.47m | 29.20m | 429.83m | 0.00 | 16.19 | 1.03 | -- | 11.79 | 0.2755 | 0.2755 | 0.3453 | 4.34 | 0.0728 | -- | 5.74 | -- | 5.83 | 4.68 | 6.49 | 5.02 | 85.39 | 81.76 | 80.07 | 77.71 | -- | -- | 0.00 | 38.55 | -252.79 | -- | -295.32 | -- | -- | 18.04 |
NextEnergy Solar Fund Ltd | 66.03m | 48.32m | 432.48m | 0.00 | 11.06 | 0.6407 | -- | 6.55 | 0.0662 | 0.0662 | 0.0974 | 1.14 | 0.0753 | -- | 5.94 | -- | 5.51 | 6.42 | 5.56 | 6.61 | 76.61 | 80.82 | 73.18 | 77.73 | -- | -- | 0.2271 | 80.14 | -54.05 | 11.56 | -62.12 | 8.48 | -- | 3.21 |
Holder | Shares | % Held |
---|---|---|
Rathbones Investment Management Ltd.as of 30 Jun 2023 | 5.18m | 9.70% |
Evelyn Partners Investment Management LLPas of 11 Dec 2020 | 2.38m | 4.45% |
Hargreaves Lansdown Asset Management Ltd.as of 01 Dec 2023 | 1.83m | 3.42% |
Brewin Dolphin Ltd.as of 06 Sep 2018 | 1.21m | 2.27% |
J. M. Finn & Co. Ltd.as of 01 Dec 2023 | 926.00k | 1.73% |
Investec Wealth & Investment Ltd.as of 01 Dec 2023 | 880.00k | 1.65% |
BlackRock Investment Management (UK) Ltd.as of 01 Dec 2023 | 764.04k | 1.43% |
Legal & General Investment Management Ltd.as of 01 Dec 2023 | 533.00k | 1.00% |
Vanguard Global Advisers LLCas of 01 Dec 2023 | 292.92k | 0.55% |
HSBC Global Asset Management (UK) Ltd.as of 01 Dec 2023 | 232.00k | 0.43% |