Edinburgh Investment Trust (EDIN.L)
The Edinburgh Investment Trust plc is a closed-ended equity mutual fund launched and managed by Majedie Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The Edinburgh Investment Trust plc was formed on March 1, 1889 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB0003052338 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £1.13B |
|---|---|
| EPS (TTM) | £0.82 |
| PE Ratio | 9.21 |
| Total Revenue (TTM) | £190.44M |
| Gross Profit (TTM) | £185.47M |
| EBITDA (TTM) | -£421.00K |
| Year Range | £605.59 - £786.00 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: EDIN.L vs. HGT.L, EDIN.L vs. IGC.L, EDIN.L vs. GCL.L, EDIN.L vs. JGGI.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Edinburgh Investment Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Edinburgh Investment Trust had a return of 13.47% year-to-date (YTD) and 16.19% in the last 12 months. Over the past 10 years, Edinburgh Investment Trust had an annualized return of 5.97%, while the S&P 500 had an annualized return of 10.88%, indicating that Edinburgh Investment Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.47% | 18.10% |
| 1 month | -1.31% | 1.42% |
| 6 months | 14.51% | 9.39% |
| 1 year | 16.19% | 26.58% |
| 5 years (annualized) | 10.19% | 13.42% |
| 10 years (annualized) | 5.97% | 10.88% |
Monthly Returns
The table below presents the monthly returns of EDIN.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.61% | -0.34% | 3.76% | 4.64% | 3.76% | -1.23% | 7.58% | -1.54% | 13.47% | ||||
| 2023 | 5.50% | 2.17% | -2.80% | 3.18% | -3.60% | -0.69% | 2.66% | -1.22% | 3.09% | -4.64% | 4.86% | 3.63% | 12.11% |
| 2022 | 1.75% | -1.59% | 1.77% | -0.16% | 2.46% | -6.08% | 3.69% | -5.65% | -5.31% | 6.87% | 8.10% | 0.63% | 5.44% |
| 2021 | -2.38% | 4.54% | 8.89% | 5.17% | 1.60% | -2.60% | -1.32% | 1.83% | -0.16% | 0.98% | 0.16% | 2.78% | 20.62% |
| 2020 | -3.99% | -11.22% | -17.80% | 3.69% | 2.61% | 4.03% | -3.45% | 3.46% | -4.42% | -1.24% | 21.90% | 3.61% | -7.66% |
| 2019 | 6.68% | -0.45% | 2.22% | -0.47% | -7.05% | 0.04% | 2.24% | -7.24% | 7.26% | 1.52% | 2.76% | 2.62% | 9.42% |
| 2018 | -3.13% | -5.66% | 0.78% | 6.07% | 1.59% | 0.75% | 2.35% | -1.43% | -1.74% | -4.29% | -1.51% | -5.07% | -11.30% |
| 2017 | -2.93% | 2.38% | 1.06% | 4.98% | 2.94% | -1.97% | -1.15% | -2.86% | -2.32% | 2.37% | -2.34% | 1.96% | 1.72% |
| 2016 | -2.57% | -2.53% | -1.92% | 3.16% | 2.24% | -2.87% | 6.67% | 0.77% | 0.91% | -5.80% | 2.18% | 3.54% | 3.15% |
| 2015 | 1.04% | 3.12% | -2.43% | 1.44% | 3.95% | -4.50% | 3.38% | -1.16% | 1.54% | 2.53% | 2.16% | 0.07% | 11.33% |
| 2014 | -3.23% | 6.25% | -4.35% | 1.94% | 0.75% | -0.81% | 0.83% | 0.16% | -0.57% | 3.70% | 4.29% | -0.88% | 7.86% |
| 2013 | 3.62% | 5.48% | 3.39% | 3.06% | 0.09% | -2.08% | 9.20% | -4.21% | 1.44% | -4.25% | 4.73% | 1.34% | 23.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EDIN.L is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Edinburgh Investment Trust (EDIN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Edinburgh Investment Trust granted a 3.60% dividend yield in the last twelve months. The annual payout for that period amounted to £0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.27 | £0.27 | £0.25 | £0.29 | £0.28 | £0.28 | £0.27 | £0.26 | £0.25 | £0.05 | £0.00 | £0.23 |
Dividend yield | 3.60% | 3.87% | 3.96% | 4.56% | 5.17% | 4.50% | 4.52% | 3.66% | 3.43% | 0.75% | 0.04% | 3.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Edinburgh Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.07 | £0.00 | £0.00 | £0.00 | £0.21 | |||
| 2023 | £0.00 | £0.06 | £0.00 | £0.00 | £0.07 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.27 |
| 2022 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.25 |
| 2021 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.29 |
| 2020 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.28 |
| 2019 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.28 |
| 2018 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.27 |
| 2017 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.26 |
| 2016 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.25 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.05 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.05 | £0.00 | £0.00 | £0.05 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.23 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Edinburgh Investment Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Edinburgh Investment Trust was 58.64%, occurring on Mar 12, 2003. Recovery took 927 trading sessions.
The current Edinburgh Investment Trust drawdown is 3.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.64% | Sep 5, 2000 | 637 | Mar 12, 2003 | 927 | Nov 10, 2006 | 1564 |
| -49.96% | Jun 20, 2017 | 697 | Mar 18, 2020 | 418 | Nov 11, 2021 | 1115 |
| -41.85% | Jul 16, 2007 | 327 | Oct 27, 2008 | 474 | Sep 13, 2010 | 801 |
| -39.86% | Sep 22, 1987 | 48 | Dec 7, 1987 | 300 | May 17, 1989 | 348 |
| -30.86% | Mar 26, 1998 | 133 | Oct 5, 1998 | 177 | Jun 21, 1999 | 310 |
Volatility
Volatility Chart
The current Edinburgh Investment Trust volatility is 2.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Edinburgh Investment Trust.
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Income Statement
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