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)770.00
  • Today's Change0.00 / 0.00%
  • Shares traded905.00
  • 1 Year change+15.96%
  • Beta0.6149
Data delayed at least 20 minutes, as of Mar 19 2024 06:34 BST.
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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
  • Location
    Mid 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/
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Profile

Management group(s)Lazard Asset Management Ltd
AIC sectorGlobal
ISINGB00B6VTTK07
Launch date21 Oct 1981
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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

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
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)
Octopus Apollo VCT PLC46.17m28.58m379.80m0.0010.250.925--8.230.04790.04790.07820.53140.1319--9.61--8.179.248.339.6269.0670.1761.9062.79----0.0079.8710.1340.919.8056.33---4.07
North American Income Trust PLC9.83m2.24m383.64m0.00177.290.8841--39.020.01590.01590.07013.180.0197--2.20--0.44746.840.45467.1356.0389.3822.7481.47----0.080245.29-50.848.99-55.4510.24--7.12
Henderson European Focus Trust PLC79.72m75.29m385.11m0.005.121.02--4.830.35380.35380.37471.780.2096--8.35--19.797.0619.977.5496.4191.3294.4586.98----0.073830.12282.2752.35258.7566.85--7.01
Admiral Acquisition Ltd0.0010.79m386.93m0.0035.220.8903----0.2590.2590.0010.25----------------------------0.00--------------
JPmorgan Claverhouse Investment Trst PLC32.18m27.14m387.24m0.0014.890.9935--12.030.45250.45250.53736.780.0697--13.68--5.881.446.081.5786.6964.1384.3358.16----0.0693247.79-134.81---142.59----4.88
JPmorgn Glbl Emrgng Mrkts Incm Trust PLC44.76m37.19m388.64m0.0010.530.8938--8.680.12530.12530.15091.480.097--7.49--8.065.068.545.1988.7084.2083.0874.91----0.0066.96473.376.44283.218.34--1.17
Abrdn Asia Focus PLC44.92m35.19m395.85m0.0012.370.8277--8.810.20780.20780.26523.100.0822--24.27--6.445.446.465.5488.8485.7678.3476.95----0.119731.751,174.3416.06419.2622.49--19.78
Jpmorgan Uk Small Cap Growth & IncomePLC-9.18m-12.86m397.18m0.00--0.9499-----0.1647-0.1647-0.11763.04-0.033-------4.622.97-4.873.23--77.50--72.41----0.0058.8488.18--84.20----7.35
Dunedin Income Growth Investmnt Trst PLC30.96m26.07m399.34m0.0015.640.8928--12.900.17580.17580.20883.080.0622--7.76--5.234.205.404.3689.1185.8084.1981.18----0.088590.78-81.32-32.51-91.93-42.76--1.60
RTW Biotech Opportunities Ltd2.64m76.14m400.82m0.002.880.7342--152.050.45630.45630.01581.790.0092--0.0759--26.489.0728.679.64-142.01-579.022,888.394,036.33----0.04780.00229.52--38.71------
Mid Wynd International Invest Trust PLC42.14m38.61m408.21m0.0011.871.01--9.690.64870.64870.69097.630.0936--46.90--8.586.758.716.9494.4792.3491.6288.45----0.0017.62180.937.97161.166.03---0.5299
Third Point Investors Ltd-14.32m-39.64m413.67m0.00--1.54-----1.14-1.14-0.412814.13-0.0243-------6.722.73-6.732.73--45.26--37.49----0.00---181.53---227.45------
Utilico Emerging Markets Trust PLC62.23m51.45m416.52m0.008.560.8334--6.690.25470.25470.30782.620.1165--25.87--9.642.799.872.8488.6071.1882.6859.13----0.0224111.13-81.24-17.53-91.95-28.06--3.84
Pacific Assets Trust plc37.14m25.81m428.19m0.0016.590.9069--11.530.21340.21340.3073.900.0783--7.95--5.448.385.488.4287.8990.7569.5080.72----0.009.21-27.82-2.84-32.28-6.71---2.42
Schroder Asian Totl Retrn Invstmt Co PLC36.47m29.20m429.83m0.0016.191.03--11.790.27550.27550.34534.340.0728--5.74--5.834.686.495.0285.3981.7680.0777.71----0.0038.55-252.79---295.32----18.04
NextEnergy Solar Fund Ltd66.03m48.32m432.48m0.0011.060.6407--6.550.06620.06620.09741.140.0753--5.94--5.516.425.566.6176.6180.8273.1877.73----0.227180.14-54.0511.56-62.128.48--3.21
Data as of Mar 19 2024. Currency figures normalised to Mid Wynd International Investment Trust PLC Fund O Inc's reporting currency: UK Pound GBX

Institutional shareholders

26.64%Per cent of shares held by top holders
HolderShares% Held
Rathbones Investment Management Ltd.as of 30 Jun 20235.18m9.70%
Evelyn Partners Investment Management LLPas of 11 Dec 20202.38m4.45%
Hargreaves Lansdown Asset Management Ltd.as of 01 Dec 20231.83m3.42%
Brewin Dolphin Ltd.as of 06 Sep 20181.21m2.27%
J. M. Finn & Co. Ltd.as of 01 Dec 2023926.00k1.73%
Investec Wealth & Investment Ltd.as of 01 Dec 2023880.00k1.65%
BlackRock Investment Management (UK) Ltd.as of 01 Dec 2023764.04k1.43%
Legal & General Investment Management Ltd.as of 01 Dec 2023533.00k1.00%
Vanguard Global Advisers LLCas of 01 Dec 2023292.92k0.55%
HSBC Global Asset Management (UK) Ltd.as of 01 Dec 2023232.00k0.43%
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Data from 31 Dec 2023 - 01 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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