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About the company
New Star Investment Trust PLC is a United Kingdom-based investment company. The Company’s investment objective is to achieve long-term capital growth. The Company’s investment policy is to allocate assets to global investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets. The Company’s assets may have significant weightings to any one asset class or market, including cash. The Company will invest in pooled investment vehicles, exchange traded funds, futures, options, limited partnerships and direct investments in relevant markets. It may invest up to 15% of its net assets in direct investments in relevant markets. It may invest up to 20% of its net asset value in unlisted securities, such values being assessed at the time of investment. It will not invest more than 15% of its net assets in any single investment, such values being assessed at the time of investment. Its Investment Manager is Brompton Asset Management Limited.
- Revenue in GBP (TTM)8.37m
- Net income in GBP7.24m
- Incorporated2000
- Employees0.00
- LocationNew Star Investment Trust Plc1 Knightsbridge GreenLONDON SW1X 7QAUnited KingdomGBR
- Phone+44 12 4539 8950Fax+44 12 4539 8952
- Websitehttps://www.nsitplc.com/
Profile
| Management group(s) | Brompton Management Ltd |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GB0002631041 |
| Launch date | 02 May 2000 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment policy of the company is to allocate assets to global investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets. The company may have significant weightings to any one asset class or market, including cash. The company also intends to invest in pooled investment vehicles, exchange traded funds, futures, options, limited partnerships and direct investments in relevant markets.The Company will invest in pooled investment vehicles, exchange traded funds, futures, options, limited partnerships and direct investments in relevant markets. The Company may invest up to 15% of its net assets in direct investments in relevant markets.
Managed by
| Gill Lakin |
|---|
Management & contract fees
Management fee 0.75% p.a. of the Total Assets. No performance fee. Contract is terminable on 3 months' notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Ramsdens Holdings PLC | 88.57m | 7.77m |
| Gulf Investment Fund PLC | 20.36m | 19.08m |
| Marble Point Loan Financing Ltd | 7.07m | 12.90m |
| Alpha Real Trust Ltd | 7.37m | -929.00k |
| Thames Ventures VCT 1 PLC | -3.64m | -6.72m |
| Schroder BSC Social Impact Trust PLC | 542.00k | -614.00k |
| Migo Opportunities Trust PLC | 10.03m | 8.32m |
| New Star Investment Trust plc | 8.37m | 7.24m |
| Octopus Aim VCT 2 PLC | 810.00k | -1.21m |
| Crystal Amber Fund Limited | 5.28m | 1.55m |
| TMT Investments PLC | 7.94m | 7.13m |
| Value and Indexed Property IncomTrstPLC | -2.55m | -7.70m |
| Henderson Opportunities Trust plc | 2.70m | 997.00k |
| UIL Ltd | -13.58m | -23.45m |
| Maven Income and Growth VCT 4 PLC | -1.43m | -4.31m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Walker Crips Investment Management Ltd.as of 01 Sep 2024 | 1.15m | 1.61% |
| Premier Fund Managers Ltd.as of 01 Sep 2024 | 605.00k | 0.85% |
| Northern Trust Global Investments Ltd.as of 01 Sep 2024 | 600.00k | 0.85% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Sep 2024 | 534.00k | 0.75% |
| Evelyn Partners Investment Management LLPas of 01 Sep 2024 | 420.00k | 0.59% |
| Hawksmoor Investment Management Ltd.as of 01 Sep 2024 | 250.00k | 0.35% |
| Evelyn Partners Investment Management Services Ltd.as of 01 Sep 2024 | 162.00k | 0.23% |
| Fiske Plc (Broker)as of 01 Sep 2024 | 146.00k | 0.21% |
| Rowan Dartington & Co. Ltd. (Broker)as of 01 Sep 2024 | 118.00k | 0.17% |
| Invesco Asset Management Ltd.as of 01 Sep 2024 | 89.08k | 0.13% |
