The North American Income Trust plc (NAIT.L)
The North American Income Trust plc is an exchange traded fund launched and managed by Aberdeen Fund Managers Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies, within the market capitalization range of S&P 500 Index. It employs active management style to manage its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index. The fund was formerly known as Edinburgh US Tracker Trust plc. The North American Income Trust plc was formed on November 2, 1902 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB00BJ00Z303 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £433.97M |
|---|---|
| EPS (TTM) | £0.40 |
| PE Ratio | 8.53 |
| Total Revenue (TTM) | £54.82M |
| Gross Profit (TTM) | £51.79M |
| EBITDA (TTM) | £8.00K |
| Year Range | £249.76 - £343.00 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: NAIT.L vs. BRSC.L, NAIT.L vs. ACWI
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in The North American Income Trust plc, 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
The North American Income Trust plc had a return of 20.94% year-to-date (YTD) and 33.06% in the last 12 months. Over the past 10 years, The North American Income Trust plc had an annualized return of 14.08%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.94% | 24.72% |
| 1 month | 4.29% | 2.30% |
| 6 months | 18.10% | 12.31% |
| 1 year | 33.06% | 32.12% |
| 5 years (annualized) | 6.63% | 13.81% |
| 10 years (annualized) | 14.08% | 11.31% |
Monthly Returns
The table below presents the monthly returns of NAIT.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 | -0.34% | -2.08% | 3.89% | -1.40% | 2.10% | 2.74% | 2.94% | 0.33% | -0.33% | 6.12% | 20.94% | ||
| 2023 | 0.66% | -0.49% | -6.95% | -0.36% | -4.88% | 3.80% | 4.27% | -1.06% | -0.72% | -5.78% | 2.51% | 10.43% | 0.17% |
| 2022 | 1.07% | -0.54% | 7.89% | 1.66% | 1.02% | -6.89% | 5.81% | 1.01% | -1.33% | 6.44% | -1.12% | -1.94% | 12.88% |
| 2021 | -4.29% | 0.16% | 10.54% | 4.47% | 1.49% | 4.48% | -2.90% | 4.44% | 1.06% | 0.32% | -3.87% | 2.56% | 19.01% |
| 2020 | -3.87% | -9.31% | -17.87% | 17.13% | -4.21% | -0.42% | -5.16% | 0.67% | -1.56% | -6.48% | 15.12% | 3.60% | -16.13% |
| 2019 | 11.64% | 6.34% | -1.05% | 3.19% | 3.72% | 6.18% | 4.57% | -6.88% | 6.01% | -5.14% | 3.78% | 0.50% | 36.36% |
| 2018 | -2.40% | -2.69% | -5.93% | 5.25% | 10.71% | 3.08% | 3.85% | 2.22% | -0.00% | -3.36% | 8.49% | -11.74% | 5.41% |
| 2017 | 1.32% | 1.06% | -1.20% | -2.68% | 3.78% | 0.86% | 3.57% | 1.65% | 1.38% | 5.08% | 2.42% | 4.88% | 24.13% |
| 2016 | -2.21% | 4.91% | 3.98% | 1.12% | 0.01% | 6.23% | 15.96% | 1.03% | 0.83% | 6.48% | 5.25% | 6.00% | 60.83% |
| 2015 | -1.89% | -0.43% | 1.60% | -1.77% | -1.91% | -4.51% | -0.18% | -2.61% | -2.68% | 7.69% | 0.49% | 1.15% | -5.44% |
| 2014 | -8.82% | 2.00% | 1.58% | 2.62% | 0.04% | -1.67% | -0.30% | 3.09% | 1.89% | 1.16% | 2.74% | -0.03% | 3.77% |
| 2013 | 8.04% | 5.37% | 5.21% | 3.76% | 5.03% | -1.65% | 2.91% | -3.63% | -1.76% | 4.40% | -0.00% | -1.85% | 28.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NAIT.L is 93, placing it in the top 7% 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 The North American Income Trust plc (NAIT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The North American Income Trust plc provided a 3.50% dividend yield over the last twelve months, with an annual payout of £0.12 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.12 | £0.14 | £0.12 | £0.10 | £0.10 | £0.30 | £0.32 | £0.37 | £0.14 | £0.00 | £0.00 | £0.05 |
Dividend yield | 3.50% | 4.76% | 3.78% | 3.64% | 3.97% | 9.85% | 12.91% | 13.89% | 5.60% | 0.04% | 0.03% | 2.82% |
Monthly Dividends
The table displays the monthly dividend distributions for The North American Income Trust plc. 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 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.09 | |
| 2023 | £0.00 | £0.03 | £0.00 | £0.00 | £0.04 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.03 | £0.14 |
| 2022 | £0.00 | £0.03 | £0.00 | £0.00 | £0.04 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.12 |
| 2021 | £0.00 | £0.02 | £0.00 | £0.00 | £0.05 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.10 |
| 2020 | £0.02 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.10 |
| 2019 | £0.09 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.30 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.08 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.32 |
| 2017 | £0.08 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.08 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.37 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.14 |
| 2015 | £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 |
| 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 | £0.03 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.05 |
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 The North American Income Trust plc. 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 The North American Income Trust plc was 52.57%, occurring on Oct 9, 2002. Recovery took 2504 trading sessions.
The current The North American Income Trust plc drawdown is 0.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.57% | Sep 15, 2000 | 522 | Oct 9, 2002 | 2504 | Sep 7, 2012 | 3026 |
| -42.38% | Aug 18, 1987 | 83 | Dec 31, 1987 | 385 | Dec 8, 1989 | 468 |
| -37.1% | Feb 13, 2020 | 28 | Mar 23, 2020 | 408 | Nov 2, 2021 | 436 |
| -33.98% | Jan 8, 1990 | 171 | Oct 17, 1990 | 183 | Jul 16, 1991 | 354 |
| -23.8% | Jul 20, 1998 | 58 | Oct 8, 1998 | 60 | Jan 6, 1999 | 118 |
Volatility
Volatility Chart
The current The North American Income Trust plc volatility is 4.72%, 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 The North American Income Trust plc.
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Income Statement
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