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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)55.04m
- Net income in GBP52.90m
- Incorporated1965
- Employees0.00
- LocationMid 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 sector | Global |
| ISIN | GB00B6VTTK07 |
| Launch date | 21 Oct 1981 |
| Share type | Ordinary Share |
| Structure | -- |
| Base currency | GBP |
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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CVC Credit Partners Europn Opprtnity Ltd | 14.10m | -13.36m | 309.60m | 0.00 | -- | 0.825 | -- | 21.97 | -0.0288 | -0.0288 | 0.0298 | 1.07 | 0.0289 | -- | -- | -- | -2.74 | -0.4056 | -2.74 | -0.4059 | 96.96 | 96.99 | -94.81 | -7.81 | -- | -- | 0.00 | -- | 232.68 | 2.85 | 38.34 | -- | -- | 13.20 |
| Polar Capital Global Healthcare Trst PLC | -7.07m | -11.94m | 310.45m | 0.00 | -- | 1.15 | -- | -- | -0.0986 | -0.0986 | -0.0582 | 2.22 | -0.0224 | -- | -- | -- | -3.78 | 7.85 | -3.83 | 7.97 | -- | 91.11 | -- | 84.35 | -- | -10.11 | 0.1148 | 17.35 | -98.29 | -51.61 | -107.86 | -- | -- | -10.59 |
| International Biotechnology Trust Plc | 17.96m | 14.62m | 310.57m | 0.00 | 21.21 | 1.27 | -- | 17.30 | 0.381 | 0.381 | 0.4686 | 6.36 | 0.0721 | -- | 7.20 | -- | 5.87 | 9.43 | 6.09 | 9.96 | 87.80 | 89.92 | 81.42 | 85.92 | -- | -- | 0.0017 | 28.34 | -159.90 | -- | -187.88 | -- | -- | -- |
| Pacific Assets Trust plc | 19.86m | 13.45m | 310.86m | 0.00 | 22.82 | 0.8992 | -- | 15.65 | 0.1126 | 0.1126 | 0.1646 | 2.86 | 0.058 | -- | 38.56 | -- | 3.93 | 7.45 | 3.95 | 7.50 | 82.11 | 88.41 | 67.72 | 82.85 | -- | -- | 0.00 | 14.65 | 0.6692 | -20.69 | -10.71 | -25.56 | -- | -- |
| JPMorgan European Investment Trust plc | -59.95m | -66.45m | 311.23m | 0.00 | -- | 0.6196 | -- | -- | -0.3984 | -0.3984 | -0.3519 | 1.94 | -0.1426 | -- | -- | -- | -15.81 | 1.87 | -16.38 | 1.94 | -- | 69.26 | -- | 56.47 | -- | -- | 0.00 | 135.84 | -2,281.44 | -- | -1,693.09 | -- | -- | 7.12 |
| JPMorgan Elect plc | 11.64m | 8.94m | 313.07m | 0.00 | 9.81 | 0.3548 | -- | 26.90 | 0.0862 | 0.0862 | 0.0997 | 2.38 | 0.0333 | -- | 2.88 | -- | 2.56 | 7.98 | 2.63 | 8.08 | 84.96 | 95.39 | 76.81 | 93.10 | -- | -- | 0.00 | 24.70 | -107.49 | -- | -114.53 | -- | -- | 4.96 |
| Aberdeen Standard Asia Focus PLC | 17.46m | 9.81m | 323.00m | 0.00 | 120.88 | 0.8468 | -- | 18.50 | 0.0822 | 0.0822 | 0.4797 | 11.74 | 0.0388 | -- | 10.09 | -- | 2.18 | 6.40 | 2.26 | 6.53 | 70.79 | 84.26 | 56.16 | 78.86 | -- | -- | 0.1192 | 19.06 | 61.16 | -- | 111.41 | -- | -- | 6.96 |
| Pacific Horizon Investment Trust PLC | 32.15m | 29.53m | 327.65m | 0.00 | 10.52 | 1.51 | -- | 10.19 | 0.5020 | 0.5020 | 0.5458 | 3.49 | 0.1526 | -- | 43.36 | -- | 14.02 | 9.20 | 15.54 | 9.98 | 94.45 | 92.42 | 91.85 | 89.08 | -- | -- | 0.0884 | 0.530 | -105.82 | -- | -117.59 | -- | -- | -- |
| North American Income Trust PLC | 31.27m | 24.27m | 328.11m | 0.00 | 13.36 | 0.7926 | -- | 10.49 | 0.1715 | 0.1715 | 0.2196 | 2.89 | 0.0713 | -- | 13.67 | -- | 5.53 | 9.66 | 5.97 | 10.44 | 86.63 | 91.46 | 77.60 | 85.88 | -- | -- | 0.0438 | 29.30 | 23.46 | -10.81 | 32.03 | -13.50 | -- | 9.63 |
| Mid Wynd International Invest Trust PLC | 55.04m | 52.90m | 329.22m | 0.00 | 4.99 | 1.12 | -- | 5.98 | 1.30 | 1.30 | 1.33 | 5.81 | 0.242 | -- | 50.29 | -- | 23.27 | 13.41 | 24.05 | 14.01 | 97.55 | 96.10 | 96.12 | 93.68 | -- | -- | 0.0143 | 8.95 | 43.13 | 27.65 | 44.74 | 28.97 | -- | 8.56 |
| Aberdeen Asian Income Fund Ltd. | 46.69m | 39.70m | 330.60m | 0.00 | 8.41 | 0.8232 | -- | 7.08 | 0.2224 | 0.2224 | 0.2622 | 2.27 | 0.1082 | -- | 24.95 | -- | 9.20 | 6.27 | 9.54 | 6.68 | 92.65 | 89.52 | 85.02 | 80.37 | -- | 39.47 | 0.0819 | 61.90 | 376.14 | 7.00 | 266.45 | 7.63 | -- | 2.95 |
| NB Global Floating Rate Income Fund Ltd | 33.95m | 58.02m | 333.57m | 0.00 | 5.95 | 0.8106 | -- | 9.83 | 0.1359 | 0.1359 | 0.0736 | 0.9967 | 0.0545 | -- | -- | -- | 9.32 | -1.36 | 9.80 | -1.46 | 87.31 | 84.50 | 170.91 | -30.14 | -- | -- | 0.00 | -- | -26.48 | -14.88 | 192.06 | -- | -- | 2.10 |
| JPmorgan Claverhouse Investment Trst PLC | 97.51m | 91.90m | 342.81m | 0.00 | 3.61 | 0.7411 | -- | 3.52 | 1.62 | 1.62 | 1.72 | 7.89 | 0.214 | -- | 79.99 | -- | 20.16 | 6.89 | 21.62 | 7.10 | 94.89 | 86.75 | 94.25 | 84.56 | -- | -- | 0.00 | 45.47 | 290.52 | 50.35 | 261.32 | 67.53 | -- | 7.71 |
| JPmorgan Global Emerging Markets Income | 53.79m | 45.70m | 344.80m | 0.00 | 7.54 | 0.8001 | -- | 6.41 | 0.1539 | 0.1539 | 0.1812 | 1.45 | 0.1202 | -- | 26.09 | -- | 10.21 | 7.50 | 10.23 | 7.57 | 90.48 | 87.30 | 84.96 | 80.38 | -- | -- | 0.0705 | 49.52 | 64.17 | 38.29 | 83.43 | 57.80 | -- | 0.8033 |
| Brunner Investment Trust Plc | 55.92m | 51.78m | 344.96m | 0.00 | 6.66 | 0.8543 | -- | 6.17 | 1.21 | 1.21 | 1.31 | 9.46 | 0.134 | -- | 27.19 | -- | 12.40 | 8.65 | 12.72 | 8.84 | 95.13 | 83.43 | 92.59 | 80.46 | -- | -- | 0.0584 | 22.41 | 297.79 | 19.24 | 22,926.40 | 25.85 | -- | 5.90 |
| European Assets Trust PLC | 104.07m | 97.57m | 353.06m | 0.00 | 3.62 | 0.7887 | -- | 3.39 | 0.2712 | 0.2712 | 0.2892 | 1.24 | 0.2523 | -- | 63.71 | -- | 23.66 | 6.59 | 23.77 | 6.64 | 96.57 | 89.40 | 93.75 | 83.03 | -- | -- | 0.00 | 103.73 | 256.02 | 24.55 | 232.55 | 25.33 | -- | 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
30.60%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Rathbone Investment Management Ltd.as of 29 Apr 2020 | 4.77m | 9.49% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 01 Jun 2020 | 2.45m | 4.88% |
| Smith & Williamson Investment Management LLPas of 01 Nov 2019 | 2.16m | 4.29% |
| Brewin Dolphin Ltd.as of 06 Sep 2018 | 1.21m | 2.41% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Jun 2020 | 1.12m | 2.22% |
| Investec Wealth & Investment Ltd.as of 01 Jun 2020 | 1.10m | 2.18% |
| Legal & General Investment Management Ltd.as of 01 Jun 2020 | 880.00k | 1.75% |
| J. M. Finn & Co. Ltd.as of 01 Jun 2020 | 846.00k | 1.68% |
| BMO Asset Managers Ltd.as of 01 Jun 2020 | 440.00k | 0.88% |
| FIL Investment Advisors (UK) Ltd.as of 01 Jun 2020 | 405.00k | 0.81% |
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Data from 31 Mar 2020 - 02 Jul 2020Source: FactSet Research Systems Inc.
