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About the company
The Scottish Investment Trust PLC is a United Kingdom-based investment company. The Company’s objective is to provide investors, over the longer term, with above-average returns through a diversified portfolio of international equities and to achieve dividend growth ahead of United Kingdom inflation. The Company seeks to achieve its investment objective by investing in an integrated global portfolio constructed through an investment process whereby assets are primarily allocated on the basis of the investment merits of individual stocks rather than those of regions, sectors or themes. The Company invests in various sectors, including financials, energy, materials, communication services, consumer discretionary, health care, industrials, consumer staples, information technology, real estate, and utilities. The Company's alternative investment fund manager is JPMorgan Funds Limited.
- Revenue in GBP (TTM)83.45m
- Net income in GBP72.81m
- Incorporated1887
- Employees15.00
- LocationScottish Investment Trust PLC16 Charlotte SquareEDINBURGH EH2 4DFUnited KingdomGBR
- Phone+44 131 225 7781
- Fax+44 131 226 3663
- Websitehttps://thescottish.co.uk/
Profile
| Management group(s) | JPMorgan Funds Limited |
|---|---|
| AIC sector | Global |
| ISIN | GB0007826091 |
| Launch date | 27 Jul 1887 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide investors, over the longer term, with above average returns through a diversified portfolio of international equities and to achieve dividend growth ahead of UK inflation. To achieve this objective, the Company invests in an integrated global portfolio constructed through an investment process whereby assets are primarily allocated on the basis of the investment merits of individual stocks rather than that of regions, sectors or themes. The company is relatively concentrated and typically will contain 50 to 100 listed international equity investment. The portfolio widely diversified both by industrial sector and geographic location to spread investment risk.
Managed by
| Rajesh Tanna, Timothy Woodhouse, Helge Skibeli |
|---|
Management & contract fees
Management fee will be payable by the Company quarterly at a rate equivalent to 0.55% p.a. on net assets during the transitional period.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impact Healthcare REIT PLC | 36.89m | 31.97m | 452.08m | 0.00 | 12.48 | 1.04 | -- | 12.25 | 0.0939 | 0.0939 | 0.1086 | 1.12 | 0.0782 | -- | 44.83 | -- | 6.77 | -- | 6.84 | -- | 98.66 | -- | 86.65 | -- | -- | -- | 0.2196 | -- | 18.28 | -- | 11.07 | -- | -- | -- |
| VH Global Sustainable Enrgy Opprtnts PLC | -100.00bn | -100.00bn | 460.52m | 0.00 | -- | 1.06 | -- | -- | -- | -- | -- | 1.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Mid Wynd International Invest Trust PLC | 85.26m | 81.62m | 461.80m | 0.00 | 5.18 | 0.8508 | -- | 5.42 | 1.36 | 1.36 | 1.43 | 8.30 | 0.1812 | -- | 67.97 | -- | 17.34 | 15.17 | 17.88 | 15.65 | 97.00 | 96.55 | 95.72 | 94.71 | -- | -- | 0.0194 | 7.11 | 161.11 | 40.40 | 172.01 | 41.17 | -- | 7.30 |
| Baillie Gifford US Growth Trust PLC | 197.87m | 190.98m | 465.66m | 0.00 | 2.42 | 0.4398 | -- | 2.35 | 0.6305 | 0.6305 | 0.668 | 3.47 | 0.2052 | -- | 41.30 | -- | 19.80 | -- | 20.15 | -- | 97.17 | -- | 96.52 | -- | -- | 316.79 | 0.0174 | -- | 116.18 | -- | 116.97 | -- | -- | -- |
| North Atlantic Smaller Cos Inv Tr PLC | 74.47m | 64.91m | 489.06m | 0.00 | 7.82 | 0.6195 | -- | 6.57 | 4.58 | 4.58 | 5.35 | 57.79 | 0.0967 | -- | 31.30 | -- | 8.43 | 13.17 | 8.48 | 13.32 | 89.84 | 91.54 | 87.15 | 90.26 | -- | -- | 0.00 | -- | -47.26 | 15.14 | -50.10 | 15.17 | -- | -- |
| Asia Dragon Trust PLC | -66.87m | -74.23m | 524.42m | 0.00 | -- | 0.8428 | -- | -- | -0.5987 | -0.5987 | -0.5377 | 5.17 | -0.0888 | -- | -- | -- | -9.86 | 9.31 | -10.65 | 9.65 | -- | 93.66 | -- | 88.24 | -- | -87.78 | 0.0932 | 9.86 | 316.96 | -4.89 | 376.00 | -5.43 | -- | 15.23 |
| Scottish Investment Trust PLC | 83.45m | 72.81m | 528.72m | 15.00 | 7.65 | 0.9015 | -- | 6.34 | 1.04 | 1.04 | 1.23 | 8.86 | 0.1248 | -- | 12.99 | 5,563,534.00 | 10.89 | 2.12 | 10.92 | 2.13 | 94.07 | 81.53 | 87.24 | 61.70 | -- | -- | 0.1254 | 115.38 | 248.64 | -16.99 | 210.01 | -17.78 | -- | 12.57 |
| Third Point Offshore Investors Ltd | 228.51m | 164.41m | 528.97m | 0.00 | 6.18 | 1.15 | -- | 2.31 | 3.61 | 3.61 | 5.08 | 19.42 | 0.2576 | -- | 23,512.39 | -- | 18.54 | -- | 18.55 | -- | 74.24 | 71.98 | 71.95 | 68.31 | -- | -- | 0.1232 | 7.35 | 32.87 | 30.30 | 22.50 | 35.69 | -- | -- |
| Blackrock Throgmorton Trust PLC | 234.78m | 223.33m | 552.83m | 0.00 | 2.26 | 0.5868 | -- | 2.35 | 2.39 | 2.39 | 2.31 | 9.22 | 0.2991 | -- | 53.00 | -- | 28.46 | 18.14 | 29.17 | 18.55 | 95.52 | 92.60 | 95.12 | 91.97 | -- | -- | 0.00 | 9.11 | 300.05 | 57.78 | 339.68 | 61.68 | -- | 6.96 |
| European Smaller Companies Trust PLC | 140.82m | 124.41m | 557.61m | 0.00 | 4.48 | 0.6796 | -- | 3.96 | 0.3104 | 0.3104 | 0.3513 | 2.05 | 0.168 | -- | 39.60 | -- | 14.84 | 16.45 | 16.27 | 18.18 | 90.31 | 94.57 | 88.35 | 92.99 | -- | -- | 0.091 | 10.08 | 1,729.54 | 46.82 | 2,328.96 | 48.97 | -- | 22.67 |
| Pacific Horizon Investment Trust PLC | 38.43m | 26.52m | 564.03m | 0.00 | 19.22 | 0.8204 | -- | 14.68 | 0.3195 | 0.3195 | 0.434 | 7.48 | 0.0557 | -- | 14.30 | -- | 3.84 | 24.53 | 4.21 | 26.73 | 87.73 | 97.16 | 69.02 | 93.93 | -- | -- | 0.0795 | 0.0457 | 154.85 | 67.95 | 146.94 | 69.18 | -- | -- |
| JPMorgan Indian Investment Trust plc | 111.06m | 98.16m | 570.36m | 0.00 | 5.92 | 0.7752 | -- | 5.14 | 1.26 | 1.26 | 1.43 | 9.65 | 0.1545 | -- | 55.88 | -- | 13.65 | 5.58 | 13.67 | 5.58 | 96.17 | 97.39 | 88.38 | 87.03 | -- | -- | 0.00 | 0.00 | 341.90 | 8.48 | 310.71 | 6.52 | -- | -- |
| Fidelity Emerging Markets Ltd | -34.88m | -55.91m | 578.86m | 0.00 | -- | 0.8239 | -- | -- | -0.585 | -0.585 | -0.3027 | 7.71 | -0.0304 | -- | -- | -- | -4.88 | 11.79 | -4.94 | 11.86 | -- | 92.09 | -- | 87.83 | -- | -13.64 | 0.00 | 12.90 | 1,619.99 | -- | 1,142.43 | -- | -- | -- |
| Gore Street Energy Storage Fund PLC | 3.14m | 22.54m | 588.27m | 0.00 | 8.62 | 1.18 | -- | 187.63 | 0.1418 | 0.1418 | 0.0167 | 1.03 | 0.0173 | -- | 1.02 | -- | 12.47 | -- | 12.51 | -- | -- | -- | 719.06 | -- | -- | -- | 0.00 | -- | -100.00 | -- | 204.74 | -- | -- | -- |
| Jpmorgan European Discovery Trust PLC | 14.34m | 2.86m | 592.11m | 0.00 | 233.11 | 0.7147 | -- | 41.29 | 0.0161 | 0.0161 | 0.09 | 5.26 | 0.0156 | -- | 8.37 | -- | 0.3111 | 7.07 | 0.325 | 7.27 | 38.83 | 88.37 | 19.91 | 85.53 | -- | -- | 0.00 | 19.79 | -95.87 | -36.45 | -99.16 | -53.48 | -- | 7.35 |
| Henderson Smaller Companies Inv Trst PLC | 228.56m | 218.52m | 593.88m | 0.00 | 2.72 | 0.6181 | -- | 2.60 | 2.93 | 2.93 | 3.06 | 12.86 | 0.2387 | -- | 96.32 | -- | 22.82 | 13.22 | 24.55 | 13.99 | 95.96 | 94.49 | 95.61 | 93.92 | -- | -- | 0.1027 | 15.57 | 821.91 | -- | 749.04 | -- | -- | 9.63 |
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 31 Oct 2021 | 3.79m | 5.72% |
| Allspring Global Investments LLCas of 03 Nov 2020 | 3.64m | 5.50% |
| Rathbone Investment Management Ltd.as of 01 Apr 2022 | 3.28m | 4.96% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 01 Apr 2022 | 2.76m | 4.16% |
| AXA Investment Managers UK Ltd.as of 01 Apr 2022 | 2.27m | 3.43% |
| JPMorgan Securities Plc (Market-Maker)as of 01 Apr 2022 | 1.52m | 2.29% |
| The Scottish Investment Trust Plc (Invt Mgmt)as of 01 Apr 2022 | 1.31m | 1.98% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Apr 2022 | 1.14m | 1.72% |
| Legal & General Investment Management Ltd.as of 01 Apr 2022 | 938.00k | 1.42% |
| Investec Wealth & Investment Ltd.as of 01 Apr 2022 | 921.00k | 1.39% |
