Rights & Issues Investment Trust Ord

Name
Rights & Issues Investment Trust Ord
Manager
Discretionary Unit Fund Managers
Type
Closed Ended Investment Company
ISIN
GB0007392078
Sector
UK Smaller Companies
Launched
31/07/1962
OCF
0.51 %
3 Year Sharpe
-0.23
Yield
1.8 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 133.09 million
NAV
1,799
Gearing
88
Discount Premium
-2
The objective is to exceed the benchmark index over the long term whilst managing risk. It will invests in equities with an emphasis on smaller companies. UK smaller companies will normally constitute at least 80% of the investment portfolio. UK smaller companies include both listed securities and those quoted on the Alternative Investment Market (AIM). The investment portfolio will normally lie in the range of 80% to 100% of the funds of shareholders, and therefore gearing will normally be between negative 20% and 0%.
Holding %
Treatt PLC 11.36 %
RPC Group PLC 11.06 %
Hill & Smith Holdings PLC 9.76 %
Macfarlane Group PLC 9.61 %
Vp PLC 9.00 %
Scapa Group PLC 8.62 %
Spirax-Sarco Engineering PLC 6.45 %
Colefax Group PLC 6.41 %
Renold PLC Ord.Stock 5.10 %
Electrocomponents PLC 4.78 %
Region %
United Kingdom 99.31 %
Sector %
Industrials 37.07 %
Consumer Cyclical 31.43 %
Basic materials 24.50 %
Technology 6.22 %
Name
Discretionary Unit Fund Managers
Address
EC2R 8JR, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Simon Knott
Joined 01/01/1984

Data provided by Morningstar.

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