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About the company
Smithson Investment Trust plc is a United Kingdom-based externally managed investment trust. The Company aims to provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies. The Company’s investment policy is to invest in shares issued by small and mid (SMID) sized companies with a market capitalization (at the time of initial investment) of between £500 million and £15 billion on a long-term, global basis. The Company's approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies. It will pursue its investment policy by investing in approximately 25 to 40 companies. The Company is focused on long term capital growth and overall return rather than seeking any particular level of dividend. The Company will only declare dividends to the extent required to maintain the Company’s tax status as an investment trust. Its investments are managed by Fundsmith LLP.
- Revenue in GBP (TTM)321.92m
- Net income in GBP293.32m
- Incorporated2018
- Employees0.00
- LocationSmithson Investment Trust plc33 Cavendish SquareLONDON W1G 0PWUnited KingdomGBR
- Phone+44 203 551 6337
- Websitehttps://www.smithson.co.uk/
Profile
| Management group(s) | Fundsmith LLP |
|---|---|
| AIC sector | Global Smaller Companies |
| ISIN | GB00BGJWTR88 |
| Launch date | 19 Oct 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies.
Managed by
| Simon Barnard, Will Morgan |
|---|
Management & contract fees
The Investment Manager will be entitled to a fee of 0.9% p.a. of NAV. Contract terminable on written notice period of six months.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Witan Investment Trust plc | 206.42m | 181.48m | 1.65bn | 6.00 | 9.96 | 1.10 | -- | 8.00 | 0.2765 | 0.2765 | 0.3169 | 2.50 | 0.1143 | -- | 47.77 | 34,403,000.00 | 10.05 | 5.56 | 10.62 | 5.83 | 91.91 | 88.78 | 87.92 | 80.28 | -- | -- | 0.133 | 36.26 | 179.60 | -- | 164.69 | -- | -- | 5.14 |
| Quilter PLC | 4.63bn | 42.00m | 1.66bn | 2.98k | 39.11 | 1.10 | -- | 0.3597 | 0.0303 | 0.0303 | 3.37 | 1.08 | 0.0927 | -- | 12.34 | 1,550,788.00 | 0.0842 | 0.0812 | 0.0851 | 0.0817 | 98.94 | 92.71 | 0.9079 | 4.87 | -- | 1.22 | 0.1552 | 158.19 | 13.03 | -2.16 | -76.00 | -8.64 | -38.10 | 6.20 |
| TP ICAP Group PLC | 2.19bn | 74.00m | 1.68bn | 5.18k | 23.49 | 0.8414 | 9.71 | 0.767 | 0.093 | 0.093 | 2.76 | 2.60 | 0.3631 | -- | 6.15 | 423,218.10 | 0.928 | 0.7493 | 1.73 | 1.83 | -- | -- | 2.56 | 2.74 | -- | 8.22 | 0.3451 | 124.22 | 3.59 | 4.44 | -28.16 | 18.25 | -5.51 | -0.292 |
| JTC PLC | 257.44m | 21.82m | 1.72bn | 1.60k | 72.70 | 3.37 | 37.17 | 6.68 | 0.1411 | 0.1411 | 1.66 | 3.04 | 0.3257 | -- | 4.44 | 160,598.90 | 2.76 | 4.41 | 2.99 | 4.78 | -- | -- | 8.48 | 13.53 | 2.11 | 2.94 | 0.3443 | 52.68 | 28.70 | 27.22 | -37.14 | -- | 22.87 | 30.07 |
| Templeton Emerging Markets Inv Trust plc | 172.27m | 140.33m | 1.82bn | 0.00 | 13.35 | 0.9149 | -- | 10.55 | 0.1251 | 0.1251 | 0.1516 | 1.83 | 0.0804 | -- | 18.48 | -- | 6.55 | 3.65 | 6.73 | 3.71 | 88.62 | 79.49 | 81.46 | 74.16 | -- | -- | 0.0468 | 66.95 | 408.23 | 28.28 | 5,464.08 | 51.46 | -- | 9.34 |
| JPMorgan American Investment Trust PLC | 329.10m | 318.32m | 1.85bn | 0.00 | 5.88 | 1.19 | -- | 5.62 | 1.73 | 1.73 | 1.79 | 8.57 | 0.2151 | -- | 381.12 | -- | 20.80 | 13.70 | 21.02 | 13.82 | 97.75 | 97.43 | 96.72 | 95.36 | -- | -- | 0.0476 | 7.47 | 349.42 | 89.00 | 321.69 | 138.62 | -- | 3.58 |
| HarbourVest Global Private Equity Ltd | 115.08m | 93.44m | 1.89bn | 1.10k | 20.78 | 0.6371 | -- | 16.45 | 1.19 | 1.19 | 1.48 | 38.92 | 0.0371 | -- | -- | 104,619.40 | 3.01 | 12.81 | 3.02 | 12.83 | 84.53 | 97.14 | 81.19 | 96.10 | -- | -- | 0.0656 | -- | 393.40 | -7.65 | 285.74 | -10.43 | -- | -- |
| Mercantile Investment Trust PLC | 97.69m | 75.21m | 1.92bn | 0.00 | 25.96 | 1.04 | -- | 19.67 | 0.0955 | 0.0955 | 0.1238 | 2.39 | 0.0443 | -- | 18.98 | -- | 3.41 | 3.53 | 3.43 | 3.55 | 78.70 | 80.46 | 76.98 | 78.52 | -- | -- | 0.1495 | 68.44 | 138.65 | -- | 127.31 | -- | -- | 3.96 |
| Caledonia Investments plc | 233.80m | 203.80m | 1.92bn | 71.00 | 9.61 | 0.6529 | -- | 8.22 | 3.69 | 3.69 | 4.23 | 54.30 | 0.0767 | -- | 32.93 | 3,292,958.00 | 6.69 | 9.99 | 7.06 | 10.32 | 86.61 | -- | 87.17 | 91.27 | -- | 184.09 | 0.00 | 21.82 | 32.17 | 0.8151 | 42.62 | 0.5588 | -24.21 | 3.49 |
| Worldwide Healthcare Trust PLC | 229.70m | 201.16m | 1.95bn | 0.00 | 10.28 | 0.9683 | -- | 8.49 | 0.3588 | 0.3588 | 0.3924 | 3.81 | 0.1034 | -- | 31.45 | -- | 9.05 | 5.79 | 9.51 | 6.13 | 89.38 | 85.03 | 87.58 | 82.62 | -- | -- | 0.00 | 12.25 | 1,332.85 | 5.36 | 2,389.31 | 3.89 | -- | 1.11 |
| Smithson Investment Trust PLC | 321.92m | 293.32m | 2.01bn | 0.00 | 8.03 | 0.8748 | -- | 6.24 | 1.74 | 1.74 | 1.94 | 15.98 | 0.1293 | -- | 112.88 | -- | 11.78 | 5.01 | 11.80 | 5.02 | 93.70 | 85.91 | 91.11 | 82.05 | -- | -- | 0.00 | 0.00 | 134.25 | 165.33 | 130.31 | -- | -- | -- |
| Bridgepoint Group PLC | 321.60m | 70.70m | 2.02bn | 378.00 | 29.20 | 2.80 | 22.57 | 6.27 | 0.0871 | 0.0871 | 0.3978 | 0.9076 | 0.1544 | -- | 0.2688 | 850,793.60 | 3.39 | 5.58 | 3.96 | 6.94 | -- | -- | 21.98 | 26.80 | -- | 16.38 | 0.6339 | 62.32 | 4.62 | 17.10 | -41.38 | -- | 4.34 | -- |
| City of London Investment Trust plc | 140.56m | 127.17m | 2.15bn | 0.00 | 17.18 | 1.08 | -- | 15.28 | 0.2528 | 0.2528 | 0.2839 | 4.02 | 0.0675 | -- | 15.44 | -- | 6.11 | 2.59 | 6.15 | 2.63 | 91.93 | 81.32 | 90.48 | 77.92 | -- | -- | 0.0542 | 178.62 | -32.93 | -6.02 | -38.12 | -7.05 | -- | 2.58 |
| Petershill Partners PLC | 416.48m | 247.65m | 2.34bn | 0.00 | 9.86 | 0.65 | 9.43 | 5.61 | 0.2191 | 0.2191 | 0.3681 | 3.32 | 0.0947 | -- | 4.42 | -- | 5.63 | -- | 5.81 | -- | -- | -- | 59.46 | -- | -- | 12.28 | 0.0927 | -- | 230.72 | -- | 170.90 | -- | -- | -- |
| Burford Capital Limited | 578.66m | 247.69m | 2.35bn | 161.00 | 9.67 | 1.34 | -- | 4.05 | 1.11 | 1.11 | 2.61 | 7.98 | 0.1403 | -- | -- | 3,594,178.00 | 7.47 | 7.17 | 8.78 | 8.16 | -- | -- | 53.22 | 52.00 | -- | 5.87 | 0.367 | 2.60 | 240.48 | 20.66 | 1,901.32 | 13.96 | 98.59 | 0.00 |
| HgCapital Trust plc | 247.91m | 230.52m | 2.36bn | 0.00 | 10.23 | 1.03 | -- | 9.51 | 0.5036 | 0.5036 | 0.5416 | 5.00 | 0.1095 | -- | 1.27 | -- | 10.19 | 16.41 | 10.20 | 16.43 | 41.94 | -- | 92.99 | 95.94 | -- | 52.85 | 0.00 | 9.82 | 98.45 | 18.84 | 114.47 | 17.91 | -- | 7.16 |
| Holder | Shares | % Held |
|---|---|---|
| Brewin Dolphin Ltd.as of 22 Feb 2023 | 7.04m | 4.85% |
| Rathbones Investment Management Ltd.as of 22 Feb 2023 | 5.74m | 3.96% |
| BlackRock Investment Management (UK) Ltd.as of 30 Jun 2024 | 2.41m | 1.66% |
| Vanguard Global Advisers LLCas of 31 May 2024 | 1.89m | 1.30% |
| CG Asset Management Ltd.as of 30 Jun 2024 | 820.34k | 0.57% |
| HSBC Global Asset Management (UK) Ltd.as of 04 Jul 2024 | 770.18k | 0.53% |
| Thornbridge Investment Management LLPas of 30 Jun 2023 | 750.36k | 0.52% |
| Legal & General Investment Management Ltd.as of 31 May 2024 | 523.65k | 0.36% |
| BlackRock Advisors (UK) Ltd.as of 04 Jul 2024 | 516.43k | 0.36% |
| abrdn Alternative Investments Ltd.as of 05 Jul 2024 | 424.42k | 0.29% |
