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About the company
Tufton Oceanic Assets Limited is a Guernsey-based closed-ended investment company, which invests in a diversified portfolio of secondhand commercial sea-going vessels. The Company's principal activities comprise investing in a diversified portfolio of vessels through its subsidiary based in Guernsey and the special purpose vehicles (SPVs) based in the Isle of Man. Its investment objective is to provide investors with an attractive level of regular and growing income and capital returns through investing in second-hand commercial sea-going vessels. Tufton Investment Management Ltd is the Company's investment manager.
- Revenue in USD (TTM)39.76m
- Net income in USD35.30m
- Incorporated2017
- Employees0.00
- LocationTufton Oceanic Assets Limited1 Royal Plaza, Royal AvenueSAINT PETER PORT GY1 2HLGuernseyGGY
- Websitehttp://www.tuftonoceanicassets.com/
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Profile
| Management group(s) | Tufton Investment Management Ltd |
|---|---|
| AIC sector | Leasing |
| ISIN | GG00BDFC1649 |
| Launch date | 20 Dec 2017 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | USD |
Objective
To provide investors with an attractive level of regular and growing income and capital returns through investing in second-hand commercial sea-going vessels.
Managed by
| Andrew Hampson, Nicolas Tirogalas |
|---|
Management & contract fees
The management fee equals to 0.85% p.a. of the prevailing NAV up to USD 250m, 0.75% p.a. of the prevailing NAV between USD 250m and USD 500m; and 0.65% p.a. of the prevailing NAV in excess of USD 500m. The performance fee equals to 20% of the excess in Total Return per share.
Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hansa Investment Company Ltd | 43.32m | 37.54m | 309.65m | 0.00 | 8.35 | 0.6616 | -- | 7.15 | 0.2514 | 0.2514 | 0.2902 | 3.17 | 0.0941 | -- | 12.14 | -- | 8.15 | 3.92 | 8.16 | 3.94 | 91.75 | 85.46 | 86.65 | 77.35 | -- | -- | 0.00 | 28.47 | -133.43 | -- | -164.09 | -- | -- | -27.52 |
| abrdn European Logistics Income PLC | 45.24m | -87.97m | 310.23m | 0.00 | -- | 0.7495 | -- | 6.86 | -0.1707 | -0.1707 | 0.0878 | 0.803 | 0.0557 | -- | 3.80 | -- | -10.82 | -0.0171 | -11.06 | -0.0176 | 72.71 | 76.96 | -194.44 | -0.3388 | -- | 0.1938 | 0.4219 | -- | 14.95 | 75.40 | -343.56 | -- | -- | -- |
| Castelnau Group Ltd | 12.48m | -9.72m | 310.82m | 4.00 | -- | 1.07 | 33.02 | 24.90 | -0.0393 | -0.0393 | 0.0396 | 0.7258 | 0.0464 | -- | 38.24 | 2,495,180.00 | -3.61 | -- | -4.18 | -- | -8.18 | -- | -77.90 | -- | -- | -- | 0.1709 | -- | 133.43 | -- | 77.19 | -- | -- | -- |
| Manchester & London Investment Trust plc | 134.72m | 130.06m | 312.65m | 0.00 | 2.40 | 0.9162 | -- | 2.32 | 2.59 | 2.59 | 2.68 | 6.79 | 0.4719 | -- | 596.80 | -- | 45.56 | 2.68 | 46.46 | 2.87 | 97.15 | 70.41 | 96.54 | 62.63 | -- | -- | 0.00 | 97.36 | 192.45 | -2.17 | 147.01 | 1.42 | -- | 3.13 |
| JPMorgan US Smaller Co Inv Trust PLC | 20.58m | 14.74m | 317.01m | 0.00 | 22.10 | 0.9233 | -- | 15.40 | 0.1832 | 0.1832 | 0.2554 | 4.39 | 0.0547 | -- | 46.17 | -- | 3.91 | 7.68 | 4.26 | 8.19 | 78.58 | 89.15 | 71.60 | 85.11 | -- | -- | 0.00 | 7.90 | 177.43 | -- | 147.09 | -- | -- | 3.71 |
| Martin Currie Global Portfolio Trust PLC | 35.60m | 32.61m | 319.14m | 0.00 | 10.62 | 1.03 | -- | 8.97 | 0.3495 | 0.3495 | 0.3847 | 3.60 | 0.1038 | -- | 20.33 | -- | 9.51 | 7.11 | 10.30 | 7.33 | 94.27 | 89.70 | 91.62 | 86.36 | -- | -- | 0.0375 | 16.34 | 203.95 | 39.10 | 187.65 | 51.42 | -- | -- |
| CC Japan Income and Growth Trust PLC | 52.43m | 47.95m | 326.88m | 0.00 | 6.82 | 1.11 | -- | 6.23 | 0.2846 | 0.2846 | 0.3112 | 1.75 | 0.1879 | -- | 10.25 | -- | 17.18 | 6.29 | 17.48 | 6.41 | 95.91 | 90.56 | 91.44 | 80.26 | -- | 1,974.85 | 0.00 | 48.68 | 543.72 | 53.47 | 397.49 | 77.70 | -- | 7.16 |
| Montanaro European Smllr Cmpns Trst PLC | 41.12m | 36.30m | 328.10m | 0.00 | 9.04 | 1.00 | -- | 7.98 | 0.1532 | 0.1532 | 0.1736 | 1.39 | 0.1263 | -- | 40.25 | -- | 11.15 | 9.42 | 11.47 | 9.65 | 92.06 | 91.17 | 88.27 | 87.57 | -- | -- | 0.0317 | 7.16 | -187.25 | -- | -228.10 | -- | -- | -- |
| Intuitive Investments Group PLC | -3.06m | -4.05m | 328.88m | 0.00 | -- | 1.08 | -- | -- | -0.452 | -0.452 | -0.3259 | 1.20 | -0.2078 | -- | -- | -- | -27.50 | -- | -27.66 | -- | -- | -- | -- | -- | -- | -38.45 | 0.00 | -- | -97.38 | -- | -179.33 | -- | -- | -- |
| Real Estate Credit Investments Ltd | 45.62m | 32.32m | 332.38m | 0.00 | 10.47 | 0.7988 | -- | 7.29 | 0.1127 | 0.1127 | 0.1591 | 1.48 | 0.0835 | -- | 3.39 | -- | 5.91 | 4.14 | 7.61 | 5.38 | 88.29 | 83.98 | 70.84 | 67.81 | -- | -- | 0.149 | 135.59 | -5.26 | 8.30 | -16.38 | 6.59 | -- | 0.00 |
| Tufton Oceanic Assets Ltd | 39.76m | 35.30m | 332.46m | 0.00 | 9.54 | 0.7849 | -- | 8.36 | 0.1195 | 0.1195 | 0.1323 | 1.45 | 0.0907 | -- | 1,973.76 | -- | 8.05 | 13.44 | 8.22 | 13.51 | 91.02 | 93.83 | 88.79 | 92.67 | -- | -- | 0.00 | 47.80 | -101.69 | -- | -102.31 | -- | -- | -- |
| Diverse Income Trust PLC | -125.06bn | -125.06bn | 341.00m | 0.00 | -- | 0.9998 | -- | -- | -- | -- | -- | 0.8561 | -- | -- | -- | -- | -- | 0.468 | -- | 0.4694 | -- | 45.27 | -- | 29.18 | -- | -- | 0.00 | 791.73 | -521.36 | -- | -341.14 | -- | -- | -- |
| CQS New City High Yield Fund Ltd | 29.13m | 22.38m | 343.20m | 0.00 | 14.98 | 1.07 | -- | 11.78 | 0.0338 | 0.0338 | 0.0449 | 0.475 | 0.0829 | -- | 4.30 | -- | 6.37 | 3.16 | 7.27 | 3.66 | 81.64 | 76.65 | 76.82 | 68.52 | -- | -- | 0.1215 | 191.84 | 0.3139 | -11.61 | -20.26 | -22.57 | -- | 0.3148 |
| Taylor Maritime Investments Ltd | -90.50m | -101.58m | 346.73m | 8.00 | -- | 0.8005 | -- | -- | -0.3076 | -0.3076 | -0.274 | 1.31 | -0.1815 | -- | -- | -- | -20.37 | -- | -20.45 | -- | -- | -- | -- | -- | -- | -409.61 | 0.00 | -- | -86.02 | -- | -89.63 | -- | -- | -- |
| Henderson High Income Trust plc | 32.54m | 26.79m | 350.91m | 0.00 | 9.88 | 0.9515 | -- | 10.78 | 0.165 | 0.165 | 0.2004 | 1.71 | 0.0966 | -- | 12.94 | -- | 7.95 | 5.25 | 8.99 | 6.01 | 84.64 | 83.53 | 82.33 | 80.33 | -- | -- | 0.082 | 87.42 | 445.51 | -- | 294.34 | -- | -- | 1.52 |
| BlackRock Frontiers Investment Trust PLC | 89.33m | 74.87m | 352.02m | 0.00 | 4.70 | 0.968 | -- | 3.94 | 0.3162 | 0.3162 | 0.3773 | 1.54 | 0.2545 | -- | 24.40 | -- | 21.33 | 5.75 | 22.47 | 5.97 | 86.05 | 76.98 | 83.81 | 69.39 | -- | 651.68 | 0.0001 | 75.08 | 385.55 | -- | 303.03 | -- | -- | 1.57 |
Data as of May 08 2024. Currency figures normalised to Tufton Oceanic Assets Limited's reporting currency: US Dollar USD
62.04%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| East Riding of Yorkshire Council (Investment Management)as of 30 Jun 2023 | 31.97m | 10.96% |
| South Yorkshire Pensions Authorityas of 30 Jun 2023 | 29.10m | 9.98% |
| Schroder Investment Management Ltd.as of 30 Jun 2023 | 24.41m | 8.37% |
| Schroder & Co. Ltd.as of 30 Jun 2023 | 23.98m | 8.22% |
| West Yorkshire Pension Fundas of 04 Dec 2023 | 23.54m | 8.07% |
| Raymond James Investment Services Ltd.as of 30 Jun 2023 | 16.79m | 5.76% |
| Hawksmoor Investment Management Ltd.as of 30 Apr 2023 | 11.60m | 3.98% |
| Tufton Investment Management Ltd.as of 30 Jun 2023 | 6.97m | 2.39% |
| Jupiter Asset Management Ltd.as of 31 Jan 2024 | 6.66m | 2.29% |
| Alder Investment Management Ltd.as of 30 Apr 2024 | 5.90m | 2.02% |
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Data from 31 Mar 2023 - 30 Apr 2024Source: FactSet Research Systems Inc.
