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
0.56 %
Risk Rating
5
3 Year Sharpe
-0.01
3 Year Alpha
-5.49
Yield
4.2 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 1.08 billion
NAV
680
Gearing
104
Discount Premium
-12
The Company invests primarily in UK securities with the long term objective of achieving: 1) an increase of the Net Asset Value 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 6.89 %
British American Tobacco PLC 6.25 %
Legal & General Group PLC 4.22 %
Next PLC 4.16 %
Royal Dutch Shell PLC Class A 4.06 %
Burford Capital Ltd 3.73 %
Altria Group Inc 3.40 %
Tesco PLC 3.39 %
Roche Holding AG Dividend Right Cert. 3.23 %
Novartis AG 3.21 %
Region %
United Kingdom 85.29 %
Europe - ex Euro 6.72 %
United States 5.47 %
Sector %
Financial Services 24.20 %
Consumer Defensive 16.67 %
Industrials 16.54 %
Energy 13.12 %
Healthcare 9.50 %
Real Estate 8.39 %
Consumer Cyclical 5.75 %
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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