Sanditon Investment Trust plc

Name
Sanditon Investment Trust plc
Manager
Sanditon Asset Management Limited
Type
Closed Ended Investment Company
ISIN
GB00BMPHJ807
Sector
UK All Companies
Launched
27/06/2014
OCF
1.21 %
Risk Rating
1
3 Year Sharpe
-0.65
3 Year Alpha
-4.81
Yield
0.5 %
Fund Size
£ 43 million
NAV
97
Gearing
71
Discount Premium
-11
To deliver absolute returns of at least 2% p.a., compounded annually, above RPIX; and be an asset diversifier for shareholders by targeting low correlation with leading large capitalisation equity indices. To invest predominantly in listed equity securities of companies incorporated in the EU, the EEA or Switzerland.
Holding %
TM Sanditon UK Select F Inc 9.01 %
Ftse 100 Future Mar’16 4.34 %
Ashmore Group PLC 4.22 %
Babcock 4.17 %
RELX PLC 3.92 %
Melrose Industries PLC 3.17 %
Diageo PLC 2.44 %
HSBC Finance Corp 1.87 %
Mothercare PLC 1.86 %
Man Group PLC 1.73 %
Region %
United Kingdom 86.23 %
United States 5.56 %
Sector %
Consumer Cyclical 26.90 %
Financial Services 23.53 %
Industrials 17.28 %
Consumer Defensive 11.07 %
Communication Services 8.48 %
Name
Sanditon Asset Management Limited
Address
EC4M 5SB, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Tim Russell
Joined 06/27/2014

Tim Russell joined Cazenove in 2003. He is head of Pan European equities with specific responsibility for UK equity strategy, portfolio construction and performance across the range of Cazenove Capital Management’s UK institutional, charity, private clients and retail funds. He is also manager of the Cazenove UK Growth & Income Fund. Tim joined from HSBC Asset Management (Europe) Ltd where he also had overall responsibility for UK equities, and was manager of six of their funds valued at £2 billion, including the AAA rated HSBC UK Growth & Income Fund. Prior to HSBC, he held a similar position at Lazard Asset Management achieving a Fund Research rating across their entire range of UK funds. In 1997 Tim was awarded the Investment Week Income Fund Manager of the Year. Prior to joining Lazard in 1992, Tim was awarded the Roy Wright scholarship, sponsored by Rio Tinto plc, which enabled him to spend two years in industry in marketing, financial and strategic roles. He started his career in 1985 as a corporate finance executive with Merrill Lynch (Europe), before joining UBS Phillips & Drew as an institutional salesman. He graduated from Keble College, Oxford University with an MA (Hons) in Politics, Philosophy and Economics. He has 17 years of investment experience.

Chris Rice
Joined 06/27/2014

Chris Rice is Head of pan-European Equities, responsible for all aspects of pan-European equity strategy and portfolio construction. He graduated from the University of Salford with First Class Honours in Finance and Accounting, and holds an MPhil in Monetary Economics from Glasgow University. Chris is a Director of Cazenove Capital and has 22 years’ investment experience.

Data provided by Morningstar.

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