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About the company
Keystone Positive Change Investment Trust plc is a United Kingdom-based investment company. Its investment objective is to generate long-term capital growth with the aim of the net asset value (NAV) total return exceeding that of the MSCI AC World Index in Sterling terms by at least two percentage per annum over a rolling five-year period. It also focuses on investing in the equities of companies whose products or services make a social or environmental impact. It invests in shares of companies of any size, in any country, and in any sector, whose products or behavior make an impact on society and/or the environment. It invests in companies, such as social inclusion and education, healthcare, and environment and resource needs, and more. It invests in various sectors, such as healthcare, consumer discretionary, information technology, financials, industrials, materials, utilities, communication services, and energy. Baillie Gifford & Co Limited is the investment manager of the Company.
- Revenue in GBP (TTM)7.45m
- Net income in GBP4.79m
- Incorporated1954
- Employees0.00
- LocationKeystone Positive Change Investment Trust PlcBaillie Gifford & CoCalton Square, 1 Greenside Row,EDINBURGH EH1 3ANUnited KingdomGBR
- Phone+44 20 7065 3121
- Websitehttps://www.bailliegifford.com/en/uk/individual-investors/funds/keystone-positive-change-investment-trust/#Insights
Profile
Management group(s) | Baillie Gifford & Co Limited. |
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AIC sector | Global |
ISIN | GB00BK96BB68 |
Launch date | 19 Sep 1954 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
To generate long term capital growth with the aim of the NAV total return exceeding that of the MSCI AC World Index in sterling terms by at least 2% per annum over rolling five-year periods; and contribute towards a more sustainable and inclusive world by investing in the equities of companies whose products or services make a positive social or environmental impact.
Managed by
Kate Fox, Lee Qian |
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Management & contract fees
The management fee is 0.70% for the first GBP100m, 0.65% for the next GBP150m, 0.55% of market capitalisation in excess of GBP250m. No performance fee.The Management Agreement can be terminated on three months notice.
Peer analysis
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
Albion Development VCT PLC | 8.80m | 5.75m |
Chenavari Toro Income Fund Ltd | 29.20m | 22.69m |
Amicorp FS (UK) PLC | 9.74m | -85.57k |
Albion Technology & General VCT PLC | 7.68m | 4.35m |
M&G Credit Income Investment Trust PLC | 15.19m | 13.31m |
abrdn Diversified Income and Growth PLC | 2.05m | -6.96m |
Keystone Positiv Chng Invstmnt Trust PLC | 7.45m | 4.79m |
Albion Enterprise VCT PLC | 6.58m | 3.33m |
Duke Capital Ltd | 25.59m | 11.61m |
Blackrock Energy and Rsrcs Incm Trst PLC | 27.46m | 24.12m |
Downing Renewables & Infrstrctr Trst PLC | 10.31m | 6.92m |
Mobeus Income & Growth VCT PLC | 9.08m | 6.35m |
Mercia Asset Management PLC | 34.88m | -7.59m |
Hargreave Hale AIM VCT PLC | -18.33m | -22.44m |
Blackrock Sustnble Amrcn Incme Trst PLC | 22.40m | 20.27m |
Invesco Perpetual UK Smlr Cos Inv Tr PLC | -5.56m | -7.35m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
Hargreaves Lansdown Asset Management Ltd.as of 30 Sep 2022 | 9.42m | 15.92% |
Rathbones Investment Management Ltd.as of 07 Feb 2024 | 6.37m | 10.77% |
Charles Stanley & Co. Ltd. (Investment Management)as of 30 Sep 2022 | 3.49m | 5.90% |
Close Asset Management Ltd.as of 30 Sep 2022 | 1.95m | 3.29% |
Evelyn Partners Investment Management LLPas of 01 Aug 2024 | 1.06m | 1.79% |
Saba Capital Management LPas of 30 Aug 2024 | 653.00k | 1.10% |
Legal & General Investment Management Ltd.as of 01 Aug 2024 | 649.00k | 1.10% |
1607 Capital Partners LLCas of 01 Aug 2024 | 648.75k | 1.10% |
Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Aug 2024 | 516.00k | 0.87% |
BlackRock Investment Management (UK) Ltd.as of 01 Aug 2024 | 485.00k | 0.82% |