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About the company
Personal Assets Trust PLC is a Scotland-based investment company. The Company is a self-managed investment trust. The Company will invest in equities and fixed income securities and it may also hold cash and cash equivalents, which include gold. The Company may also invest in other investment trusts. The Company's policy is not to invest over 20% of its total assets in other investment trusts and other listed investment companies. The Company may also make use of currency hedging. It invests in sectors, including tobacco, software, technology, insurance, beverages and personal products. The Company's subsidiary, PATAC Limited (PATAC), provides secretarial and administrative services to the Company and five other investment trust companies. PATAC also provides Alternative Investment Fund Manager (AIFM) and discount control services. Troy Asset Management Limited (Troy) is the investment advisor of the Company.
- Revenue in GBP (TTM)68.41m
- Net income in GBP58.72m
- Incorporated1981
- Employees9.00
- LocationPersonal Assets Trust10 St. Colme StreetEDINBURGH EH3 6AAUnited KingdomGBR
- Phone+44 131 538 6605
- Websitehttps://www.patplc.co.uk/
Profile
| Management group(s) | -- |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GB0006827546 |
| Launch date | 22 Jul 1983 |
| Share type | Ordinary Share |
| Structure | -- |
| 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
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Octopus Titan VCT PLC | 49.71m | 26.64m | 891.45m | 2.70k | 23.60 | 0.9686 | -- | 17.93 | 0.0379 | 0.0379 | 0.0721 | 0.924 | 0.068 | -- | 4.99 | -- | 3.65 | 4.22 | 3.69 | 4.57 | 62.64 | 62.29 | 53.60 | 52.69 | -- | -- | 0.00 | 163.69 | -5.87 | 53.54 | -30.59 | 39.94 | 64.34 | 4.24 |
| Pantheon International PLC | 90.59m | 67.39m | 919.52m | 0.00 | 13.65 | 0.6073 | -- | 10.15 | 1.25 | 1.25 | 1.67 | 27.99 | 0.0574 | -- | 10.29 | -- | 4.27 | 13.28 | 4.29 | 13.35 | 78.62 | 92.06 | 74.39 | 88.93 | -- | -- | 0.0465 | 0.00 | 40.92 | 49.40 | 56.64 | 63.40 | -- | -- |
| GCP Infrastructure Investments Limited | 74.96m | 59.11m | 927.56m | 0.00 | 15.67 | 0.9458 | -- | 12.37 | 0.0674 | 0.0674 | 0.0855 | 1.12 | 0.0658 | -- | 374.81 | -- | 5.18 | 6.62 | 5.20 | 6.63 | 88.28 | 89.59 | 78.86 | 83.21 | -- | 14.44 | 0.1434 | 99.27 | -14.32 | 14.90 | -19.49 | 13.91 | -- | 0.00 |
| BBGI SICAV SA | 69.77m | 50.98m | 929.56m | -- | 17.48 | 1.08 | 18.22 | 13.32 | 0.0844 | 0.0844 | 0.1151 | 1.37 | 0.0829 | -- | 29.77 | -- | 6.06 | 8.23 | 6.09 | 8.49 | -- | -- | 73.07 | 77.60 | -- | 9.87 | 0.0232 | 61.53 | -5.82 | 8.50 | -8.84 | 5.46 | 34.82 | 3.98 |
| JPmorgan Emerging Markets Inv Trust PLC | 244.78m | 230.19m | 943.81m | 0.00 | 4.17 | 0.7064 | -- | 3.86 | 1.88 | 1.88 | 2.01 | 11.11 | 0.1964 | -- | 256.85 | -- | 18.47 | 12.03 | 18.49 | 12.06 | 95.45 | 92.95 | 94.04 | 90.70 | -- | -- | 0.00 | 10.51 | 56.54 | -- | 65.00 | -- | -- | 20.55 |
| TR Property Investment Trust plc | 153.06m | 131.89m | 952.05m | 0.00 | 7.22 | 0.674 | -- | 6.22 | 0.4156 | 0.4156 | 0.4823 | 4.45 | 0.1046 | -- | 2.72 | -- | 9.02 | 11.29 | 9.24 | 11.74 | 90.84 | 91.59 | 86.17 | 87.34 | -- | 39.95 | 0.00 | 24.66 | -31.81 | -4.68 | -34.84 | -5.49 | -- | 12.63 |
| Biopharma Credit PLC | 121.13m | 98.20m | 981.58m | 0.00 | 10.00 | 0.8711 | -- | 8.10 | 0.089 | 0.089 | 0.1098 | 1.02 | 0.1069 | -- | 8.01 | -- | 8.67 | -- | 8.76 | -- | 81.71 | -- | 81.07 | -- | -- | -- | -- | -- | 55.11 | -- | 74.39 | -- | -- | -- |
| HarbourVest Global Private Equity Ltd | 2.37m | 184.01m | 1.02bn | 500.00 | 5.56 | 0.6186 | -- | 431.27 | 2.30 | 2.30 | 0.0297 | 20.71 | 0.0015 | -- | -- | 4,745.14 | 11.77 | 10.50 | 11.78 | 10.52 | -218.46 | -462.36 | 7,755.62 | 10,654.72 | -- | -- | 0.00 | -- | 84.19 | 52.38 | -12.10 | 6.05 | -- | -- |
| Bankers Investment Trust PLC | 137.13m | 126.39m | 1.03bn | 0.00 | 7.82 | 0.8496 | -- | 7.49 | 1.03 | 1.03 | 1.12 | 9.49 | 0.1161 | -- | 31.16 | -- | 10.70 | 10.62 | 10.74 | 10.70 | 94.29 | 93.96 | 92.17 | 91.93 | -- | -- | 0.0528 | 20.63 | 664.54 | 33.48 | 1,566.34 | 37.27 | -- | 7.15 |
| Personal Assets Trust PLC | 68.41m | 58.72m | 1.11bn | 9.00 | 16.97 | 0.9864 | -- | 16.27 | 24.14 | 24.14 | 28.11 | 415.17 | 0.0681 | -- | -- | 7,600,889.00 | 5.85 | 4.84 | 5.85 | 4.88 | -- | 88.54 | 85.83 | 82.59 | -- | -- | 0.00 | 30.35 | 1,356.25 | -- | 482.00 | -- | -- | 4.56 |
| Fidelity China Special Situations PLC | 11.00k | -26.52m | 1.12bn | 0.00 | -- | 0.881 | -- | 101,931.20 | -0.0483 | -0.0483 | 0.00002 | 2.36 | 0.00001 | -- | 0.0046 | -- | -1.72 | 13.15 | -1.92 | 14.30 | -214,163.60 | 89.91 | -241,100.00 | 88.22 | -- | -19.98 | 0.086 | 8.54 | -116.87 | -- | -128.42 | -- | -- | 27.34 |
| Murray International Trust plc | 191.93m | 172.80m | 1.12bn | 0.00 | 6.47 | 0.7303 | -- | 5.86 | 1.34 | 1.34 | 1.49 | 11.90 | 0.1145 | -- | 13.10 | -- | 10.30 | 7.55 | 10.54 | 7.77 | 94.06 | 90.89 | 90.03 | 86.73 | -- | -- | 0.1149 | 53.41 | 295.93 | 29.19 | 245.77 | 37.34 | -- | 3.52 |
| Caledonia Investments plc | 144.80m | 116.60m | 1.26bn | 62.00 | 10.93 | 0.6067 | -- | 8.70 | 2.08 | 2.08 | 2.59 | 37.50 | 0.0697 | -- | 12.12 | 2,335,484.00 | 5.61 | 8.54 | 5.70 | 8.70 | -- | -- | 80.52 | 87.08 | -- | 83.43 | 0.0024 | 26.94 | 376.65 | 3.07 | 647.92 | 1.60 | 82.06 | 3.85 |
| Syncona Ltd | -21.25m | -44.17m | 1.28bn | 0.00 | -- | 0.9592 | -- | -- | -0.068 | -0.068 | -0.0318 | 2.01 | -0.0154 | -- | -- | -- | -3.20 | 18.25 | -3.22 | 18.41 | -- | -- | -- | 90.82 | -- | -- | 0.00 | 6.42 | 123.54 | 101.30 | 137.96 | 112.29 | -- | 2.83 |
| City of London Investment Trust plc | 306.67m | 292.51m | 1.30bn | 0.00 | 4.07 | 0.7276 | -- | 4.23 | 0.7788 | 0.7788 | 0.811 | 4.36 | 0.1804 | -- | 44.84 | -- | 17.21 | 5.87 | 17.56 | 5.93 | 96.00 | 88.76 | 95.38 | 87.05 | -- | -- | 0.0627 | 66.87 | -44.47 | -16.46 | -51.98 | -19.94 | -- | 4.73 |
| Smithson Investment Trust PLC | 15.55m | 238.15m | 1.30bn | 0.00 | 4.31 | 0.8716 | -- | 83.40 | 2.54 | 2.54 | 0.1583 | 12.55 | -- | -- | -- | -- | -- | -- | -- | -- | 19.54 | -- | 1,531.78 | -- | -- | -- | 0.00 | -- | 535.09 | -- | 590.41 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Brewin Dolphin Ltd.as of 15 Nov 2019 | 266.16k | 9.62% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 01 Mar 2020 | 152.00k | 5.49% |
| Rathbone Investment Management Ltd.as of 14 Nov 2019 | 131.84k | 4.77% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2020 | 83.00k | 3.00% |
| Investec Wealth & Investment Ltd.as of 01 Mar 2020 | 79.04k | 2.86% |
| Smith & Williamson Investment Management LLPas of 01 Mar 2020 | 40.00k | 1.45% |
| Legal & General Investment Management Ltd.as of 01 Mar 2020 | 39.07k | 1.41% |
| Alliance Trust Savings Ltd. (Private Banking)as of 01 Mar 2020 | 32.00k | 1.16% |
| Troy Asset Management Ltd.as of 01 Mar 2020 | 28.00k | 1.01% |
| BlackRock Investment Management (UK) Ltd.as of 01 Mar 2020 | 27.00k | 0.98% |
