29th May 2014 15:08
LONDON (Alliance News) - The North American Income Trust PLC Thursday said it outperformed the S&P 500 Index over the three months to the end of April, but underperformed over a year to that point.
Cumulative performance (%)
| As at | 3 months | 1 year | 3 years | 5 years |
Total return |
|
|
|
|
|
Share price | 824.0 | 6.3 | (4.1) | 35.8 | 90.0 |
NAV | 846.7 | 3.8 | 0.9 | 31.5 | 88.1 |
S&P 500 Index |
| 3.4 | 3.1 | 45.7 | 110.6 |
Discrete performance (%)
Year ending | 30 April 2014 | 30 April 2013 | 30 April 2012 | 30 April 2011 | 30 April 2010 |
Total return |
|
|
|
|
|
Share price | 0.7 | 25.1 | 7.8 | 5.3 | 32.9 |
NAV | 2.5 | 19.9 | 6.4 | 7.1 | 33.7 |
S&P 500 Index | 11.0 | 22.0 | 7.6 | 7.6 | 34.4 |
Ten largest equity holdings as at 30 April 2014
| % |
Microsoft | 4.2 |
Potash Corp | 3.4 |
PepsiCo | 3.3 |
ConocoPhillips | 3.2 |
Digital Reality | 3.2 |
Philip Morris | 3.2 |
Royal Bank of Canada | 3.1 |
Nucor | 2.9 |
TransCanada Corp | 2.9 |
Republic Serv Com | 2.8 |
Total | 32.2 |
Total number of investments | 60 |
Sector allocation at 30 April 2014
| % |
Financials | 17.6 |
Consumer Staples | 16.5 |
Energy | 11.8 |
Materials | 11.0 |
Information Technology | 10.3 |
Industrials | 8.6 |
Health Care | 7.3 |
Telecommunication Services | 6.8 |
Utilities | 6.0 |
Consumer Discretionary | 4.1 |
Total | 100.0 |
Geographical breakdown at 30 April 2014
| % |
USA | 85.3 |
Canada | 12.7 |
Cash available for investment | 0.3 |
Other cash¹ | 1.7 |
Total | 100.0 |
¹ Represents cash being used as collateral against open equity options positions, and there not available for investment.
Assets at 30 April 2014
| % |
Investments | £285.5m |
Net current assets | £11.0m |
Total assets¹ | £296.5m |
Debt | £14.2m |
No of shares in issue | 33,338,582 |
Net asset value | 846.7p |
Discount | 2.7% |
(¹ Excluding current year revenue)
By Samuel Agini; [email protected]; @samuelagini
Copyright 2014 Alliance News Limited. All Rights Reserved.
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