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Edinburgh Investment Tst plc

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Edinburgh Investment Tst plc
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Company invests primarily in UK securities with the long term objective of achieving an increase of the Net Asset Value per share in excess of the growth in the FTSE All-Share Index; and growth in dividends per share in excess of the rate of UK inflation.

    How does FE rate this fund?

    Who manages this fund?

    Mark Barnett Since 28-Jan-2014

    Based in Henley-on-Thames, Mark is responsible for the management of a number of UK equity portfolios, with a focus on...

    Primary manager

    James Goldstone Since 14-Jul-2016

    James is responsible for the management of a number of UK equity portfolios. Prior to joining Invesco Perpetual in...

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 17/11/2017
        3m 6m 1yr 3yrs 5yrs
    Edinburgh Investment Tst plc -5.5 -8.0 +1.8 +20.1 +70.1
    UK Equity Income -0.6 +0.7 +14.3 +23.9 +70.4
    NAV -3.8 -5.3 +8.4 +27.8 +97.1

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 23 / 24 14 / 24
    ? Quartile 4 3

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

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 9.62 10.22
    ? Alpha -6.01 0.04
    ? Beta 0.99 1.00
    ? Sharpe 0.48 0.43
    ? Info Ratio -0.99 -0.02
    ? R2 0.55 0.59
    ? 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: 98
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.50%
    Annual 0.55%
    ? OCF 0.57%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Edinburgh Investment Tst plc GBX 690.00 20 Nov 2017 -7.68 747.43 747.43 112 3.73 3.73


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Edinburgh Investment Tst plc ACC EDIN EB06 0305233 GB0003052338
  • What does this fund invest in?

    Asset Class Breakdown (30 Sep 2017)

    Rank Asset %    
    1 FTSE 100 53.50
    2 FTSE 250 ex Inv Companies 26.20
    3 International Equities 8.40
    4 FTSE Small Cap Fledgling AIM ex Inv Companies 6.80
    5 Other Split Cap & Inv Companies 4.90
    6 Cash & Cash Equivalent 0.20

    Top Holdings (30 Sep 2017)

    Rank Largest Holdings %  
    1 British American Tobacco 7.60
    2 BP 5.00
    3 AstraZeneca 3.70
    4 BAE Systems 3.70
    5 Imperial Brands 3.60
    6 Legal & General 3.60
    7 Altria - US common stock 3.30
    8 RELX 2.90
    9 Roche - Swiss common stock 2.90
    10 Next 2.70
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 08-Feb-1952
    Unit Launch: 08-Feb-1952
    Savings plan: Minimum: £ 20.0 Monthly
    Last AGM: 20-Jul-2017
    Stockbroker(s): Dresdner Kleinwort Wasserstein
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 195,667
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: July 2018
    Management Contract: Invesco Perpetual is entitled to a management fee which... More
    Continuation/Wind-up provision: The Fund has an unlimited life. The Directors are curre... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £1,346.2m / $1,777.9m (17-Nov-17)
    Market Value: £ 1350.10m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 30-Jun-2017
    EGM: N/A
    Borrowing limits: Borrowing is equal to issued share capital and realised... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, UK, UK, RG9 1HH

    01491 416000 (Fax Number)
    0800 085 8677 (Main Number)

Initial Charges: plus stamp duty at the prevailing rate;

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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