Edinburgh Investment Trust Plc

Name
Edinburgh Investment Trust Plc
Manager
Invesco Fund Managers Limited
Type
Closed Ended Investment Company
ISIN
GB0003052338
Sector
UK Equity Income
Launched
01/03/1889
OCF
0.57 %
Risk Rating
4
3 Year Sharpe
0.25
3 Year Alpha
-4.78
Yield
4 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 1.26 billion
NAV
719
Gearing
110
Discount Premium
-10
The investment objective is to invest primarily in UK securities with the long term objective of achieving: 1. an increase of the NAV per share in excess of the growth in the FTSE All-Share Index; and 2. growth in dividends per share in excess of the rate of UK inflation.
Holding %
BP PLC 6.37 %
British American Tobacco PLC 5.66 %
Altria Group Inc 3.97 %
Burford Capital Ltd 3.93 %
Legal & General Group PLC 3.69 %
Royal Dutch Shell PLC Class A 3.48 %
Hiscox Ltd 3.42 %
Imperial Brands PLC 3.30 %
Next PLC 2.77 %
BT Group PLC 2.74 %
Region %
United Kingdom 88.83 %
Europe - ex Euro 5.52 %
Sector %
Financial Services 23.54 %
Industrials 18.97 %
Consumer Defensive 16.09 %
Energy 10.36 %
Real Estate 9.14 %
Healthcare 8.45 %
Consumer Cyclical 6.15 %
Communication Services 5.13 %
Name
Invesco Fund Managers Limited
Address
RG9 1HH,, Oxfordshire, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

James Goldstone
Joined 11/24/2016
Mark Barnett
Joined 01/28/2014

Mark graduated in French and Politics from Reading University in 1992, and is an associate member of the Institute of Investment Management and Research. He began his career with Mercury Asset Management and joined the Group in 1996. Mark also manages the Perpetual Income & Growth Investment Trust and assists in the management of the Henley-based UK team's income funds.

Data provided by Morningstar.

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