Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

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  • Price (GBX)480.55
  • Today's Change1.55 / 0.32%
  • Shares traded422.97k
  • 1 Year change+0.96%
  • Beta0.2292
Data delayed at least 20 minutes, as of Mar 28 2024 13:51 BST.
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About the company

Personal Assets Trust Public Limited Company is a United Kingdom-based investment trust company. The Company’s investment policy is to protect and increase (in that order) the value of shareholders’ funds per share over the long term. The Company uses the FTSE All-Share Index (the All-Share) as a comparator for the purpose of monitoring performance and risk. The Company will invest in equities and fixed income securities, and it also holds cash and cash equivalents and gold. It invests in various sectors, such as technology, food production, financial services, beverages, healthcare, mining, pharmaceuticals, household products and industry. The Company invests in various geographical regions, such as the United Kingdom, United States, Canada, France and Switzerland. Its alternative investment fund manager (AIFM) is Juniper Partners Limited.

  • Revenue in GBP (TTM)39.06m
  • Net income in GBP20.74m
  • Incorporated1981
  • Employees0.00
  • Location
    Personal Assets Trust28 Walker StreetEDINBURGH EH3 7HRUnited KingdomGBR
  • Phone+44 131 538 6605
  • Websitehttps://www.patplc.co.uk/
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Profile

Management group(s)Troy Asset Management Limited
AIC sectorFlexible Investment
ISINGB00BM8B5H06
Launch date22 Jul 1983
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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
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)
BH Macro Ltd106.53m32.75m1.30bn0.0027.190.8619--12.180.12360.12360.29963.900.0759--66.11--2.339.362.369.5966.7379.5730.7449.10--11.020.000.00595.11--833.2188.38----
Sequoia Economic Infrastrctr Incm Fd Ltd105.91m95.12m1.32bn0.0014.730.8743--12.480.05510.05510.06140.92880.0579------5.203.195.613.3579.7976.1689.8271.45----0.00176.12-86.89-22.14-128.62----2.10
Bankers Investment Trust PLC79.14m64.56m1.34bn0.0022.561.03--16.870.04940.04940.06221.080.0531--6.74--4.335.664.395.7086.6789.9381.5786.06----0.085635.88148.2634.54136.0353.46--5.36
Allianz Technology Trust PLC429.01m420.20m1.34bn0.003.291.03--3.131.061.061.083.380.3791--561.53--37.1315.1637.2215.2898.4093.1597.9592.25--------188.3869.29185.0381.98----
Nationwide Building Society12.29bn1.66bn1.43bn13.97k----0.66370.2333----------------0.59810.3588--------27.0524.75--------95.5912.8732.9117.44-7.97--
Pantheon International PLC81.53m42.28m1.50bn0.0040.700.691--18.450.07850.07850.1534.620.0329--36.48--1.7112.251.7112.3158.2190.7151.8689.39----0.01260.00-86.53-11.73-92.62-19.20----
Witan Investment Trust plc206.42m181.48m1.53bn6.009.000.9977--7.410.27650.27650.31692.500.1143--47.7734,403,000.0010.055.5610.625.8391.9188.7887.9280.28----0.13336.26179.60--164.69----5.14
Murray International Trust plc151.47m131.85m1.54bn0.0011.790.9264--10.140.21130.21130.24252.690.0834--15.57--7.267.337.467.5592.7091.7287.0487.15----0.077452.60-2.42---2.13----2.23
Fidelity European Trust PLC262.10m238.69m1.61bn0.006.761.02--6.160.5840.5840.64133.880.1757--26.78--16.0012.2016.0812.2493.5593.5591.0791.28--113.70--18.47707.06--519.00----5.61
Finsbury Growth & Income Trust PLC143.71m128.86m1.62bn0.0014.220.9683--11.300.60670.60670.6858.910.0769--35.40--6.903.556.983.5991.3086.0689.6683.35----0.019755.21236.77-2.77208.52-3.68--4.43
Personal Assets Trust PLC39.06m20.74m1.65bn0.00118.270.9557--42.350.04050.04050.0965.010.0221------1.174.931.174.96--89.2453.0985.17----0.0026.70-96.81---113.47----5.92
Templeton Emerging Markets Inv Trust plc199.29m167.88m1.72bn0.0010.660.9021--8.610.14430.14430.17241.700.0975--21.19--8.222.518.332.5790.0772.5984.2466.74----0.049192.05108.34-34.66100.57-60.07--10.76
Mercantile Investment Trust PLC27.53m6.65m1.75bn0.00267.810.9783--63.680.00840.00840.03492.300.0126--1.08--0.3041.470.3061.4830.3764.2724.1760.83----0.1526159.87-187.39---204.20----6.17
Caledonia Investments plc168.00m126.60m1.80bn74.0014.330.6244--10.692.292.293.0452.610.0578--14.482,270,270.004.3510.894.4411.16----75.3691.49----0.028421.45-71.7930.30-76.6240.07-51.253.41
JPMorgan American Investment Trust PLC329.10m318.32m1.80bn0.005.691.15--5.461.731.731.798.570.2151--381.12--20.8013.7021.0213.8297.7597.4296.7295.36----0.04767.45349.4289.00321.69138.62--3.58
City of London Investment Trust plc140.56m127.17m2.02bn0.0015.961.00--14.370.25280.25280.28394.020.0675--15.44--6.112.596.152.6391.9381.3290.4877.92----0.0542178.62-32.93-6.02-38.12-7.05--2.58
Data as of Mar 28 2024. Currency figures normalised to Personal Assets Trust's reporting currency: UK Pound GBX

Institutional shareholders

49.26%Per cent of shares held by top holders
HolderShares% Held
Brewin Dolphin Ltd.as of 30 Apr 202354.21m15.50%
Hargreaves Lansdown Asset Management Ltd.as of 30 Apr 202339.75m11.37%
Rathbones Investment Management Ltd.as of 30 Apr 202330.80m8.81%
AJ Bell Asset Management Ltd.as of 30 Apr 202321.78m6.23%
Evelyn Partners Investment Management LLPas of 01 Jan 20248.66m2.48%
J. M. Finn & Co. Ltd.as of 01 Jan 20245.37m1.53%
Investec Wealth & Investment Ltd.as of 01 Jan 20245.09m1.45%
HSBC Global Asset Management (UK) Ltd.as of 01 Jan 20242.94m0.84%
The Vanguard Group, Inc.as of 01 Jan 20242.02m0.58%
Close Asset Management Ltd.as of 01 Jan 20241.70m0.49%
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Data from 31 Dec 2023 - 14 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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