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FE Trustnet Investment trusts

Factsheet

Edinburgh Investment Tst plc

30 Finsbury Square, London, EC2A 1AG
020 7309 0212 (Fax Number)
0800 028 2121 (Main Number)
investmenttrusts.invescoperpetual.co.uk
investmenttrust@invescoperpetual.co.uk

*	Neil Woodford»	15-Sep-2008 to Present
	Anas Chakra»	01-Aug-2002 to 31-Aug-2008
	Frederic Gautier»	01-Aug-2002 to 31-Aug-2008
	Rita Grewal»	01-Apr-2004 to 31-Aug-2008
	John Stavis»	01-Oct-2004 to 31-Aug-2008

This fund invests primarily in UK securities with the long term objective of achieving an increase of the Net Asset Value per share by more than the growth in the FTSE All-Share Index; and growth in dividends per share by more than the rate of UK inflation.

Fund vs sector
	1y	3y
Position	21 / 23	4 / 22
Quartile	4	1

FE
Crown Rating
(Quantitative)

Ratios
	1y	3y
Volatility	11.64	10.91
Alpha	5.17	9.81
Beta	0.74	0.69
Sharpe	1.83	1.53
InfoRatio	-0.14	0.57
R²	0.44	0.42
Quartiles: 1 2 3 4 vs. UK Growth & Income»

FE Risk Scores
Instrument	1y(%) Growth	FE Risk Score
Edinburgh Investment Tst plc	28.3	90
UK Growth & Income	38.1	66
Cash	n/a	0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>

	1y	3y	5y	12m-24m	24m-36m	36m-48m	48m-60m
EDINBURGH INVEST TST PLC	+28.3	+78.2	+76.5	+4.0	+33.5	+29.8	-23.7
NAV	+37.3	+81.7	+57.1	+1.2	+30.8	+20.8	-28.4
UK Growth & Income	+38.1	+62.2	+40.8	-3.3	+21.5	+21.2	-28.4

Share Price
	Share	Type	Price	Date	Prem/Disc	Diluted NAV		Gearing	Div yield
	Share	Type	Price	Date	Prem/Disc	Estim	Last pub.	Gearing	Net	Gross
	EDINBURGH INVESTMENT TST PLC	UNIT	583.00 (p)	24-May-2013	-3.31	602.96	604.05 22-May-2013	117	3.77	3.77

Capital structure & income
Share	Type	Exchange	Nominal value	Issued	Market value (m)	Wind-up date	Splits	News
EDINBURGH INVESTMENT TST PLC	UNIT	LONDON	25	195,117,000	1137.53	n/a	n/a
Share identifiers: TIDM: EDIN; SEDOL: 0305233; ISIN: GB0003052338

Detailed fund information
Fund type	United Kingdom-registered Investment Trusts
Launched	1952
Gross assets	£1,376.5m / $2,083.7m
Sector	UK Growth & Income
Asset Class	Equity
Own ISA wrapper
Savings plan	Minimum: £ 20.0 Monthly
Annual accounts	(Click to order)
Last report / accounts	14-Nov-2012
Last AGM	20-Jul-2012
Next AGM	July 2013
EGM	n/a
Stockbroker(s)	Dresdner Kleinwort Wasserstein, UBS
Management contract	Invesco Perpetual is entitled to a management fee which will be 0.6% of the Funds market capitalisation. If the NAV (with debt at par) out-performs the FTSE All-Share Index (Total Return) by 1.25% per annum on a three year rolling basis, Invesco Perpetual will additionally receive a performance fee of 15% of the amount of the above-target out-performance, up to a maximum of 1% of net assets in any one year. The management agreement provides for three months notice of termination, subject to a minimum initial period of 12 months.
Borrowing limit	Borrowing is equal to issued share capital and realised reserves with secured borrowings limited to two-thirds of that amount.
Continuation / Wind-up provision	The Fund has an unlimited life. The Directors are currently authorised to repurchase up to 14.99% of the issued share capital. This authority was renewed at the last AGM.
Dividend policy	n/a
Investment restrictions	n/a
Reconstruction proposal	n/a
Settlement details	n/a
Tax policy	n/a

Peer groups
Region	Asset Class	Investment Focus	Sector
United Kingdom	Equity	Mixed	UK Growth & Income

Largest holdings, 31-Mar-2013
Holding	(%)	Rank	Prev	Holding	(%)	Rank	Prev
ASTRAZENECA PLC	9.20	1	(2)	RECKITT BENCKISER GROUP PLC	4.90	6	(7)
GLAXOSMITHKLINE	9.10	2	(1)	IMPERIAL TOBACCO GROUP	4.80	7	(6)
BRITISH AMERICAN TOBACCO	7.00	3	(3)	BAE SYSTEMS	4.70	8	(9)
BT GROUP	6.60	4	(4)	REYNOLDS AMERICAN INC	4.50	9	(8)
ROCHE HLDG AG	5.90	5	(5)	ROLLS-ROYCE HLDGS PLC	4.10	10	(10)
				Total	60.80

more history»

Regional weightings, 31-Mar-2013
Region	(%)	Rank	Prev
UK	81.00	1	(1)
International	19.00	2	(2)
Total	100.00

more history»

Sector weightings, 31-Mar-2013
Sector	(%)	Rank	Prev
Health Care	32.80	1	(1)
Consumer Goods	24.20	2	(2)
Industrials	18.30	3	(3)
Utilities	7.90	4	(4)
Financials	6.70	5	(5)
Telecommunications	6.60	6	(6)
Oil & Gas	2.10	7	(7)
Consumer Services	1.40	8	(8)
Total	100.00

more history»

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.