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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
12 Throgmorton Avenue, London, EC2N 2DL
020 7743 1000 (Fax Number)
020 7743 3000 (Main Number)

broker.services@blackrock.com

Fund managers

* Richard Plackett»01-Jul-2008 to Present
* Mike Prentis»01-Jul-2008 to Present
Chris St John»29-Feb-2008 to 30-Jun-2008
Roger Whiteoak»01-Dec-2000 to 28-Feb-2008


Investment objectives

To provide shareholders with capital growth and an attractive total return from investment predominantly in UK smaller companies which are listed on the main market of the London Stock Exchange or traded on AIM.

Key Information

Fund vs sector

  1y 3y
Position 8 / 17 11 / 17
Quartile 2 3

Fund ratings

FE Crown Rating: 3 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 13.78 19.00
Alpha -3.30 -0.16
Beta 1.14 1.11
Sharpe 1.48 0.85
InfoRatio -0.08 0.12
R2 0.80 0.74
Quartiles:   1  2   3  4   help with ratios
vs. UK Smaller Companies»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+37.4 +81.2 +92.4 -9.6 +46.0 +56.6 -32.2
  NAV +35.1+87.6+85.2-4.6 +45.6+50.2-34.3
  UK Smaller Companies +32.5+71.7+61.5-7.9+40.8+30.1-27.7
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf THE THROGMORTON TRUST PLC UNIT 238.75 (p) 17-May-2013 -16.51 285.96 283.54
16-May-2013
124 1.39 1.39
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
THE THROGMORTON TRUST PLC UNIT LONDON 5 73,130,000 174.60 n/a n/a company announcements
Share identifiers: TIDM: THRG; SEDOL: 0891055; ISIN: GB0008910555
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1957
Gross assets£259.3m / $394.1m
Sector UK Smaller Companies
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly
Annual accountsannual (Click to order)
Last report / accounts08-Feb-2013
Last AGM20-Mar-2013
Next AGMMarch 2014
EGM01-Jul-2010
Stockbroker(s)Oriel Securities Ltd
Management contractThe investment management fee is allocated 75% to the capital reserves and 25% to the revenue reserve.
Borrowing limitBorrowings are not expected to exceed 20% of gross assets.
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK Smaller Companies
Largest holdings, 30-Nov-2012
Holding (%) Rank Holding (%) Rank
BELLWAY3.201ASHTEAD GROUP2.806
HOWDEN JOINERY GROUP PLC3.102BOOKER GROUP PLC2.507
OXFORD INSTRUMENTS2.903RESTAURANT GROUP PLC2.108
SENIOR PLC2.904ITE GROUP2.109
AVEVA GROUP2.805WORKSPACE GROUP PLC1.9010
 Total26.30 
Regional weightings, 31-Mar-2013
Region (%) Rank Prev  
UK 100.00 1 (1) 100.00% UK
Total100.00 
Sector weightings, 31-Mar-2013
Sector (%) Rank Prev  
Support Services 10.10 1 (2) 10.10% Support Services
Financial Services 8.30 2 (3) 8.30% Financial Services
Software & Computer Services 6.70 3 (4) 6.70% Software & Computer Services
Real Estate Investment Services & Real Estate Invesment Trust 6.70 4 - 6.70% Real Estate Investment Services & Real Estate Invesment Trust
Oil & Gas Producers & Oil Equipment Services & Distribution 6.30 5 (8) 6.30% Oil & Gas Producers & Oil Equipment Services & Distribution
Chemicals 6.20 6 (7) 6.20% Chemicals
Electronic & Electrical Equipment 6.10 7 (5) 6.10% Electronic & Electrical Equipment
Household Goods 5.80 8 (11) 5.80% Household Goods
Travel 5.70 9 (10) 5.70% Travel
Media 5.60 10 (9) 5.60% Media
Retailers - General 5.50 11 (6) 5.50% Retailers - General
Pharmaceuticals & Biotechnology 4.70 12 - 4.70% Pharmaceuticals & Biotechnology
Mining 4.00 13 - 4.00% Mining
Aerospace & Defence 3.40 14 - 3.40% Aerospace & Defence
Health Care Equipment & Services 2.20 15 - 2.20% Health Care Equipment & Services
Construction & Materials 2.10 16 - 2.10% Construction & Materials
Food & Drug Retailers 2.10 17 - 2.10% Food & Drug Retailers
Industrial Transportation 2.00 18 - 2.00% Industrial Transportation
Technology, Hardware & Equipment 1.60 19 - 1.60% Technology, Hardware & Equipment
Food Producers 1.40 20 - 1.40% Food Producers
Fixed Line Telecommuincations 1.30 21 - 1.30% Fixed Line Telecommuincations
Personal Goods 1.20 22 - 1.20% Personal Goods
Industrial Metals & Mining 0.80 23 - 0.80% Industrial Metals & Mining
Leisure Goods 0.50 24 - 0.50% Leisure Goods
Mobile Telecommunications 0.40 25 - 0.40% Mobile Telecommunications
Beverages 0.30 26 - 0.30% Beverages
Money Market -1.00 27 - -1.00% Money Market
Total100.00 


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.

 
 
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Asset allocation

UK Equities, 100.00%
100.0000% ofUK Equities

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