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About the company
Personal Assets Trust PLC is a United Kingdom-based investment trust run primarily for private investors. The Company's investment policy is to protect and increase (in that order) the value of shareholders' funds per share over the long term. While the Company uses the FTSE All-Share Index (the All-Share) as a comparator for the purpose of monitoring performance and risk, the composition of the All-Share has no influence on investment decisions or the construction of the portfolio. The Company will invest in equities and fixed income securities and it may also hold cash and cash equivalents and gold. The Company may use derivatives as a way of increasing or reducing its investment exposure and to enhance and protect investment positions. The Company may also from time to time make use of currency hedging. Troy Asset Management Limited is the investment manager of the Company. Juniper Partners Limited is the alternative investment fund manager of the Company.
- Revenue in GBP (TTM)91.17m
- Net income in GBP114.92m
- Incorporated1981
- Employees0.00
- LocationPersonal Assets Trust28 Walker StreetEDINBURGH EH3 7HRUnited KingdomGBR
- Phone+44 131 538 6605
- Websitehttps://www.patplc.co.uk/
Profile
| Management group(s) | Troy Asset Management Limited |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GB00BM8B5H06 |
| Launch date | 22 Jul 1983 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company invests in equities and fixed income securities and it may also hold cash and cash equivalents (which may, depending on circumstances, include gold). The Company may use derivatives as a way of increasing or reducing its investment exposure and to enhance and protect investment positions. The Company may also from time to time make use of currency hedging. The company aims to protect and increase (in that order) the value per share for the funds of shareholders over the long term.
Managed by
| Charlotte Yonge, Sebastian Lyon |
|---|
Management & contract fees
Troy Asset Management Limited receives a fee, which is based on the NAV: 0.65% on the first GBP 750m, 0.55% between GBP750m and GBP1b, and 0.5% thereafter, payable quarterly in arrears. A contract terrminable by giving not less than 6 months notice.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity China Special Situations PLC | 371.46m | 338.01m | 1.33bn | 0.00 | 4.11 | 0.9468 | -- | 3.57 | 0.6589 | 0.6589 | 0.7246 | 2.86 | 0.2794 | -- | 211.72 | -- | 25.43 | 4.86 | 26.10 | 5.09 | 91.62 | 72.57 | 90.99 | 69.96 | -- | -- | 0.00 | 41.72 | 314.48 | -- | 258.35 | -- | -- | 13.49 |
| Law Debenture Corporation plc | 176.04m | 96.95m | 1.36bn | 301.00 | 13.68 | 1.46 | 13.67 | 7.71 | 0.7413 | 0.7413 | 1.34 | 6.94 | 0.1609 | -- | 6.46 | 584,837.20 | 8.86 | 4.69 | 9.15 | 4.85 | 95.34 | 92.19 | 55.07 | 46.22 | -- | 18.70 | 0.1551 | 81.39 | 32.00 | 1.09 | 29.00 | -5.69 | 65.30 | 5.20 |
| BH Macro Ltd | 172.18m | 43.41m | 1.38bn | 0.00 | 37.48 | 0.9864 | -- | 8.04 | 0.1053 | 0.1053 | 0.4226 | 4.00 | 0.1132 | -- | 7.02 | -- | 2.85 | 5.99 | 2.87 | 6.11 | 80.61 | 79.10 | 25.21 | 40.87 | -- | 2.73 | 0.00 | 0.00 | 22.33 | 18.13 | -12.43 | -0.4175 | -- | -- |
| Alpha Group International PLC | 135.60m | 93.02m | 1.41bn | 533.00 | 15.76 | 5.13 | 13.57 | 10.40 | 2.12 | 2.12 | 3.09 | 6.51 | 0.3171 | -- | 19.97 | 254,409.00 | 21.69 | 19.17 | 31.53 | 31.07 | -- | -- | 68.38 | 55.54 | -- | -- | 0.0747 | 10.03 | 22.78 | 30.83 | 4.72 | 55.41 | 20.10 | 52.59 |
| Pantheon International PLC | 143.07m | 90.28m | 1.42bn | 0.00 | 16.56 | 0.6369 | -- | 9.92 | 0.193 | 0.193 | 0.3058 | 5.02 | 0.057 | -- | 51.44 | -- | 3.60 | 9.59 | 3.68 | 9.66 | 68.52 | 87.96 | 63.10 | 86.03 | -- | -- | 0.1009 | 0.00 | -3.19 | -18.12 | -25.15 | -30.29 | -- | -- |
| Worldwide Healthcare Trust PLC | -185.53m | -209.77m | 1.43bn | 0.00 | -- | 0.916 | -- | -- | -0.4145 | -0.4145 | -0.3575 | 3.40 | -0.0935 | -- | -- | -- | -10.57 | 2.87 | -11.16 | 3.03 | -- | 73.57 | -- | 69.87 | -- | -- | 0.00 | 23.15 | -180.77 | -- | -204.28 | -- | -- | -0.8131 |
| JTC PLC | 305.38m | -7.26m | 1.44bn | 1.93k | -- | 2.64 | 66.00 | 4.70 | -0.0433 | -0.0433 | 1.86 | 3.16 | 0.3173 | -- | 4.63 | 158,640.50 | -0.754 | 2.69 | -0.8479 | 2.93 | -- | -- | -2.38 | 8.43 | 1.31 | 0.1591 | 0.3768 | 85.18 | 18.62 | 25.20 | -133.25 | -- | 22.81 | 18.80 |
| Personal Assets Trust PLC | 91.17m | 114.92m | 1.60bn | 0.00 | 14.75 | 0.9899 | -- | 17.55 | 0.3457 | 0.3457 | 0.2742 | 5.15 | 0.0546 | -- | 16.42 | -- | 6.88 | 4.57 | 6.97 | 4.61 | -- | -- | 126.06 | 91.22 | -- | -- | -- | 25.61 | 45.77 | 0.0977 | 159.64 | 11.92 | -- | 0.00 |
| Fidelity European Trust PLC | 38.84m | 10.76m | 1.65bn | 0.00 | 153.63 | 1.06 | -- | 42.42 | 0.0263 | 0.0263 | 0.095 | 3.82 | 0.0246 | -- | 3.71 | -- | 0.6804 | 8.26 | 0.683 | 8.29 | 48.35 | 89.95 | 27.71 | 86.41 | -- | 7.00 | 0.00 | 27.05 | -85.18 | -30.29 | -95.49 | -45.48 | -- | 7.06 |
| Allianz Technology Trust PLC | 470.94m | 460.07m | 1.68bn | 0.00 | 3.78 | 0.9824 | -- | 3.57 | 1.19 | 1.19 | 1.22 | 4.59 | 0.3066 | -- | 784.24 | -- | 29.96 | 18.10 | 30.01 | 18.22 | 98.13 | 94.70 | 97.69 | 94.01 | -- | -- | 0.00 | 0.00 | 9.77 | 29.59 | 9.49 | 30.08 | -- | -- |
| Murray International Trust plc | 146.30m | 126.71m | 1.68bn | 0.00 | 13.80 | 1.02 | -- | 11.51 | 0.2062 | 0.2062 | 0.2386 | 2.78 | 0.0812 | -- | 14.12 | -- | 7.03 | 6.70 | 7.10 | 6.89 | 93.02 | 91.37 | 86.61 | 86.23 | -- | -- | 0.0615 | 57.14 | -3.42 | -5.29 | -3.90 | -6.02 | -- | 1.98 |
| Ninety One PLC | 700.00m | 150.10m | 1.70bn | 1.23k | 11.10 | 4.39 | 10.37 | 2.43 | 0.1715 | 0.1715 | 0.799 | 0.4338 | 0.06 | -- | 3.12 | 569,105.70 | 1.29 | 1.57 | 28.63 | 35.43 | 84.94 | 83.79 | 21.44 | 22.68 | -- | -- | 0.1882 | 70.69 | 0.3153 | -1.66 | -8.42 | -0.6916 | -19.97 | -- |
| Rathbones Group PLC | 1.01bn | 65.50m | 1.74bn | 3.55k | 27.70 | 1.44 | 11.96 | 1.72 | 0.6815 | 0.6815 | 9.37 | 13.14 | 0.2382 | -- | 413.92 | 286,064.90 | 1.54 | 1.40 | 4.19 | 5.39 | 88.34 | 89.07 | 6.46 | 8.27 | -- | -- | 0.6423 | 117.13 | 49.59 | 21.45 | 74.67 | 19.46 | 25.83 | 5.85 |
| Smithson Investment Trust PLC | 16.78m | -8.11m | 1.75bn | 0.00 | -- | 0.945 | -- | 104.43 | -0.0027 | -0.0027 | 0.1153 | 16.32 | 0.0072 | -- | 4.84 | -- | -0.3457 | 2.55 | -0.3465 | 2.55 | -10.28 | 77.12 | -48.34 | 70.72 | -- | -- | 0.00 | 0.2304 | -94.79 | -41.96 | -102.77 | -- | -- | -- |
| Mercantile Investment Trust PLC | 265.83m | 241.38m | 1.82bn | 0.00 | 8.17 | 0.9592 | -- | 6.85 | 0.3092 | 0.3092 | 0.3447 | 2.63 | 0.1177 | -- | 45.61 | -- | 10.69 | 1.40 | 10.76 | 1.41 | 91.78 | 62.42 | 90.80 | 58.50 | -- | -- | 0.143 | 175.48 | 172.11 | -11.98 | 220.95 | -12.96 | -- | 3.66 |
| JPMorgan American Investment Trust PLC | 483.65m | 471.82m | 1.86bn | 0.00 | 4.05 | 0.946 | -- | 3.84 | 2.59 | 2.59 | 2.66 | 11.10 | 0.2606 | -- | 696.40 | -- | 25.42 | 15.84 | 25.44 | 15.97 | 98.41 | 97.51 | 97.55 | 95.87 | -- | -- | 0.0385 | 5.81 | 46.96 | 19.47 | 48.22 | 19.48 | -- | 11.10 |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 30 Apr 2024 | 35.51m | 11.15% |
| Brewin Dolphin Ltd.as of 09 May 2025 | 31.56m | 9.91% |
| AJ Bell Asset Management Ltd.as of 30 Apr 2024 | 18.51m | 5.81% |
| Charles Stanley & Co. Ltd. (Investment Management)as of 30 Apr 2024 | 13.44m | 4.22% |
| Rathbones Investment Management Ltd.as of 24 Feb 2025 | 12.05m | 3.78% |
| Evelyn Partners Investment Management LLPas of 01 Apr 2025 | 8.17m | 2.57% |
| J. M. Finn & Co. Ltd.as of 01 Apr 2025 | 6.23m | 1.96% |
| BlackRock Investment Management (UK) Ltd.as of 01 Apr 2025 | 4.16m | 1.31% |
| Sarasin & Partners LLPas of 01 Apr 2025 | 3.78m | 1.19% |
| Investec Wealth & Investment Ltd.as of 24 Feb 2025 | 3.65m | 1.15% |
