BlackRock Throgmorton Trust plc

Name
BlackRock Throgmorton Trust plc
Manager
BlackRock Fund Managers Limited
Type
Closed Ended Investment Company
ISIN
GB0008910555
Sector
UK Smaller Companies
Launched
01/12/1962
OCF
0.57 %
Risk Rating
4
3 Year Sharpe
1.42
3 Year Alpha
18.83
Yield
1.7 %
Benchmark
Numis SC Plus AIM Ex Invt Com TR GBP
Fund Size
£ 456.33 million
NAV
612
Gearing
106
Discount Premium
1
The objective is to provide shareholders with long term capital growth and an attractive total return through investment primarily in UK smaller and mid-cap companies traded on the LSE. Company may hold up to 15% of its GA, in securities of companies which are listed or traded on a stock exchange outside the UK. In normal circumstances, company will likely hold a mixture of long and short CFDs and/or comparable equity derivatives that would result in a typical net market exposure of between 100% and 115%.
Holding %
Short Cfd Positions (Various) 16.34 %
Dechra Pharmaceuticals PLC 3.90 %
AVEVA Group PLC 3.82 %
4imprint Group PLC 3.75 %
YouGov PLC 3.69 %
IntegraFin Holdings PLC 3.29 %
JD Sports Fashion PLC 3.22 %
Bodycote PLC 3.07 %
Workspace Group PLC 3.02 %
WH Smith PLC 2.90 %
Region %
United Kingdom 87.81 %
Sector %
Consumer Cyclical 26.12 %
Technology 16.75 %
Industrials 15.56 %
Financial Services 12.79 %
Healthcare 9.88 %
Real Estate 8.21 %
Basic materials 5.90 %
Name
BlackRock Fund Managers Limited
Address
EC2N 2DL, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Dan Whitestone
Joined 03/26/2015

Daniel Whitestone is a member of the UK Equity team in the Fundamental Equity division of BlackRock's Alpha Strategies Group. He is responsible for researching the travel and leisure sector. His service with the firm dates back to 2013. Prior to joining BlackRock, he worked for UBS, where he was the head of the UK small and mid-cap sales desk and ranked the number one salesperson in the Extel Small/Mid-Cap sales ratings in 2011 and 2012. Prior to working at UBS, he joined Noble and Co in 2006 as a UK small and mid-cap salesman. He began his career at Accenture, in 2003 as a strategy consultant. Dan has a degree in Combined Studies.

Data provided by Morningstar.

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