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BlackRock Throgmorton Trust PLC

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BlackRock Throgmorton Trust PLC
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To provide shareholders with capital growth and an attractive total return through investment primarily in UK smaller companies and mid-capitalisation companies listed on the main market of the London Stock Exchange.

    How does FE rate this fund?

    • No FE Alpha managers
    • 2
    • Not included in the AFI

    Who manages this fund?

    Mike Prentis Since 01-Jul-2008

    Mike Prentis is manager of BlackRock Smaller Companies Trust plc and is co-manager of the BlackRock Throgmorton Trust...

    Co-manager

    Richard Plackett Since 01-Jul-2008

    Richard Plackett, Managing Director and portfolio manager, is Head of the UK Small/Mid Cap Team in the Fundamental...

    Co-manager

    Dan Whitestone Since 26-Mar-2015

    Manager biography not available

    Co-manager

    Lucy Marmion Since 26-Mar-2015

    Lucy Marmion, CFA, Vice President and Portfolio Manager, is a member of the UK Equity team in the Fundamental Equity...

    Co-manager

    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 22/06/2017
        3m 6m 1yr 3yrs 5yrs
    BlackRock Throgmorton Trust PLC +12.1 +24.8 +33.8 +57.0 +170.2
    UK Smaller Companies +7.4 +17.7 +27.4 +48.6 +145.5
    NAV +9.3 +20.1 +32.9 +60.9 +145.5

    Discrete Performance chart

  • What is BlackRock Investment Management (UK) Ltd saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Smaller Companies?

    Quartile Ranking

        1y 3y
    ? Position 5 / 18 6 / 16
    ? Quartile 1 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 20.28 17.44
    ? Alpha 2.48 -1.08
    ? Beta 1.14 1.25
    ? Sharpe 1.51 0.75
    ? Info Ratio 0.56 0.18
    ? R2 0.79 0.72
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 128
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 0.50%
    ? TER 1.29%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    BlackRock Throgmorton Trust PLC GBX 426.00 22 Jun 2017 -16.46 509.95 509.95 100 1.76 1.76

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    BlackRock Throgmorton Trust PLC INC THRG FR30 0891055 GB0008910555
  • What does this fund invest in?

    Asset Class Breakdown (30 Apr 2017)

    Rank Asset %    
    1 UK Equities 100.50
    2 Net current liabilities -0.50

    Top Holdings (30 Apr 2017)

    Rank Largest Holdings %  
    1 CVS Group 3.50
    2 JD Sports Fashion 3.10
    3 4imprint Group 2.80
    4 Dechra Pharmaceuticals 2.60
    5 Cineworld Group 2.40
    6 Ascential 2.10
    7 Berkeley Group Holdings 2.10
    8 Bellway 2.00
    9 Big Yellow 2.00
    10 Derwent London 2.00
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 5
    Fund Launch: 02-Dec-1957
    Unit Launch: 02-Dec-1957
    Savings plan: Minimum: £ 50.0 Monthly
    Last AGM: 22-Mar-2017
    Stockbroker(s): Oriel Securities Ltd
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange:
    Issued: 73,130
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: March 2017
    Management Contract: The investment management fee is allocated 75% to the c... More
    Continuation/Wind-up provision: N/A
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £311.5m / $394.5m (22-Jun-17)
    Market Value: £ 311.54m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 10-Feb-2017
    EGM: 23-Oct-2013
    Borrowing limits: Borrowings are not expected to exceed 20% of gross asse... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    12 Throgmorton Avenue, London, EC2N 2DL


    broker.services@blackrock.com

    020 7743 1000 (Fax Number)
    020 7743 3000 (Main Number)

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. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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