Investment Trusts

Mid Wynd International Investment Trust PLC Fund O Inc

MWY:LSE

Mid Wynd International Investment Trust PLC Fund O Inc

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  • Price (GBX)698.00
  • Today's Change-6.00 / -0.85%
  • Shares traded95.72k
  • 1 Year change18.10%
  • Beta0.6164
Data delayed at least 20 minutes, as of Dec 03 2020 16:35 GMT.
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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)32.30m
  • Net income in GBP29.86m
  • 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)
Impact Healthcare REIT PLC28.32m26.44m346.06m0.0012.401.01--12.220.08750.08750.09281.070.0758--21.39--7.08--7.12--98.92--93.37------0.1778--38.75--59.86------
Aberdeen Standard Asia Focus PLC-54.04m-60.39m349.08m0.00--0.9942-----1.82-1.82-1.6311.06-0.1194-------13.344.43-13.874.54--80.32--73.21----0.115127.29-257.24---323.87----6.67
JPmorgan Claverhouse Investment Trst PLC-62.39m-67.77m353.95m0.00--1.01-----1.17-1.17-1.105.98-0.1433-------15.566.89-16.847.10--86.75--84.56----0.0045.47290.5250.35261.3267.53--7.71
Brunner Investment Trust Plc23.18m18.86m361.18m0.0019.150.9506--15.580.44180.44180.5438.900.058------4.728.654.728.8488.2083.4381.3680.46----0.061922.41297.7919.2422,926.4025.85--5.90
Pacific Assets Trust plc-10.67m-15.80m367.71m0.00--1.06-----0.1306-0.1306-0.08822.86-0.0296-------4.397.45-4.447.50--88.41--82.85----0.0014.650.6692-20.69-10.71-25.56----
Aberdeen Asian Income Fund Ltd.-30.02m-36.81m369.23m0.00--1.01-----0.2076-0.2076-0.16912.08-0.0692-------8.496.27-9.206.68--89.52--80.37---32.860.093761.90376.147.00266.457.63--2.95
Starwood European Real Este Fin Ltd39.11m31.76m377.49m0.0011.970.8839--9.650.07680.07680.09461.040.0834------6.786.486.806.5387.1286.8381.2183.56--32.740.050691.305.3716.116.5813.76--2.31
Octopus Renewables InfrastructureTrstPLC-100.00bn-100.00bn383.25m----1.12----------0.9758----------------------------0.00--------------
Gresham House Energy Storage Fund PLC6.46m2.80m383.41m0.0024.221.12--59.380.04540.04540.04420.98040.0338--96.71--1.46--1.47--67.28--43.31------0.00--------------
Mid Wynd International Invest Trust PLC32.30m29.86m387.13m0.0010.611.14--11.990.65970.65970.71556.130.1173--13.27--10.8412.6011.1813.0895.3295.9192.4693.45----0.02969.1616.2423.3314.9523.29--11.36
GCP Asset Backed Income Fund Ltd28.02m21.78m395.26m0.0018.200.8906--14.110.04930.04930.06351.010.0597------4.64--4.66--86.00--77.73----237.180.00--25.51--29.58------
European Assets Trust PLC-14.01m-20.26m396.08m0.00--1.01-----0.0563-0.0563-0.03891.08-0.0333-------4.816.33-4.946.38--89.00--82.36---17.440.00108.04254.6726.67231.3927.46--5.91
JPmorgn Glbl Emrgng Mrkts Incm Trust PLC-32.41m-39.39m402.76m0.00--1.07-----0.1325-0.1325-0.1091.27-0.0741-------9.016.55-9.216.62--86.06--78.91----0.038954.75-160.26---186.20----0.8033
BH Global Limited74.25m35.14m412.41m0.009.400.099--5.552.092.094.41197.970.2018--2,134.06--9.55-0.51159.79-0.521578.0165.1247.33-6.62--2.600.00--32.8127.601,610.24------
Dunedin Income Growth Investment Tr PLC-22.56m-26.66m416.34m0.00--1.02-----0.1799-0.1799-0.15222.76-0.0474-------5.605.73-5.785.95--85.80--82.78----0.096765.57915.9614.08588.2215.68--2.45
BlackRock Greater Euro Inv Tst Plc57.33m55.86m423.30m0.007.581.09--7.380.66250.66250.67954.600.152--32.09--14.8112.9015.3813.2094.6693.9497.4492.98----0.053312.05150.0220.10194.1224.13--4.23
Data as of Dec 03 2020. Currency figures normalised to Mid Wynd International Investment Trust PLC Fund O Inc's reporting currency: UK Pound GBX

Institutional shareholders

32.53%Per cent of shares held by top holders
HolderShares% Held
Rathbone Investment Management Ltd.as of 20 Nov 20205.53m10.31%
Hargreaves Lansdown Stockbrokers Ltd.as of 01 Sep 20202.90m5.40%
Smith & Williamson Investment Management LLPas of 01 Nov 20192.16m4.02%
Hargreaves Lansdown Asset Management Ltd.as of 01 Sep 20201.29m2.41%
Brewin Dolphin Ltd.as of 06 Sep 20181.21m2.26%
Schroder Investment Management Ltd.as of 01 Sep 20201.14m2.13%
Investec Wealth & Investment Ltd.as of 01 Sep 20201.08m2.01%
J. M. Finn & Co. Ltd.as of 01 Sep 2020996.00k1.86%
Legal & General Investment Management Ltd.as of 01 Sep 2020702.00k1.31%
BMO Asset Managers Ltd.as of 01 Sep 2020439.08k0.82%
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Data from 30 Jun 2020 - 06 Nov 2020Source: FactSet Research Systems Inc.
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