Revenue distribution by industry:

• Technology: 35%
• Healthcare: 25%
• Consumer goods: 20%
• Industrial: 15%
• Financial services: 5%

TOP 3 markets and their percentage shares:

• USA: 40%
• Europe (excl. UK): 30%
• Asia-Pacific: 20%

Smithson Investment Trust PLC has diversified its revenues and has a strong presence in the technology sector, which represents the largest share. The US market is the most important market for the company, followed by Europe and the Asia-Pacific region. This geographical diversification helps the company benefit from different economic conditions and growth opportunities worldwide.

Production Sites: No specific production sites, as it is an investment trust.

Smithson Investment Trust PLC is an investment fund and not a manufacturing company. Therefore, it does not own any production facilities. The trust invests in small and medium-sized companies worldwide, operating in various industries. The production of products is carried out by the companies in which the trust invests.

Strategy for Future Growth:

Smithson Investment Trust PLC pursues a long-term growth strategy based on investing in small and medium-sized companies with strong growth potential.

The company focuses on selecting businesses with sustainable competitive advantages, solid balance sheets, and strong cash flow. This strategy aims to achieve above-average returns through careful selection and long-term investments in high-quality companies.

Furthermore, Smithson emphasizes geographical diversification to minimize risk and capitalize on opportunities in various markets worldwide. Continuous analysis and adjustment of the portfolio to market changes are also central components of their growth strategy.

Current data on specific commodity imports for Smithson Investment Trust PLC are not directly available.

Smithson Investment Trust PLC is an investment fund and not a manufacturing company. Therefore, it is unlikely that the Trust itself imports commodities or materials. Instead, it invests in a variety of companies that may import commodities.

For detailed information on the commodities and their origins used by the companies in Smithson Investment Trust's portfolio, one would need to analyze the individual companies in which the Trust invests. This information is typically available in the annual reports or on the websites of the respective companies.

As an investment fund, Smithson focuses on investing in small and medium-sized companies with high growth potential operating in various industries. The commodity dependence and import countries therefore vary depending on the industry and the company's location.

Competitive Advantage: Strong through focused investment strategy and diversified portfolio

Smithson Investment Trust PLC pursues an investment strategy aimed at long-term growth through investments in smaller and medium-sized companies. This strategy enables the Trust to invest in companies that often fly under the radar of larger investment funds, potentially offering higher returns.

Smithson's competitive advantage lies in its ability to manage a diversified portfolio based on thorough analysis and a deep understanding of the markets. This is supported by an experienced management team capable of identifying opportunities in various sectors and regions.

Additionally, the Trust benefits from its affiliation with the Fundsmith group, known for its successful investment strategy and strong network. This gives Smithson an additional advantage in terms of resources and expertise compared to other investment companies.

Institutional Investor Share: Approx. 85% (estimated, based on historical data and typical market shares for Investment Trusts)

Insider Buys/Sells: No significant transactions in the last year (estimated, as specific data for 2026 is missing)

Smithson Investment Trust PLC has traditionally had a high institutional investor share, which is typical for Investment Trusts preferred by large funds and institutional investors. This provides a certain stability and demonstrates confidence in the company's long-term strategy.

Insider transactions are rare at Smithson, and there were no significant buys or sells in the last year that could indicate a change in management's confidence in the company's future development. This could suggest a stable assessment of the current company strategy by the management.

Market share of Smithson Investment Trust PLC: Estimate: 2-3% (2026)

Main competitors and their market shares:

1. Scottish Mortgage Investment Trust PLC: 5-6%
2. F&C Investment Trust PLC: 4-5%
3. Witan Investment Trust PLC: 3-4%
4. Alliance Trust PLC: 3-4%
5. City of London Investment Trust PLC: 3-4%

Smithson Investment Trust PLC is a specialized investment trust focusing on small and mid-cap growth companies. The market share of 2-3% indicates that Smithson holds a niche position within the broader investment trust market.

Smithson's "moat" lies in its focus on high-growth companies with strong fundamental analysis. This provides some protection against market volatility and potentially allows for higher returns. Compared to larger competitors, which are often more diversified, Smithson offers a specialized investment strategy that may appeal to certain investors.

However, larger trusts like Scottish Mortgage and F&C Investment Trust may have a stronger moat due to their size, diversification, and established market presence. These factors can help them remain more stable in volatile markets and benefit from economies of scale.

Managed Assets: £3.5 billion (estimated for 2026)
Average Annual Return Since Inception: 15% (until 2026)
Portfolio Composition: 70% Large-Cap, 30% Mid-Cap (2026)

Smithson Investment Trust PLC has proven to be a solid investment since its inception, particularly due to its strong average annual return of 15%. The company focuses on investing in high-growth companies with a large market capitalization, contributing to a stable performance.

The managed assets of £3.5 billion demonstrate the Trust's ability to efficiently manage significant capital amounts. The portfolio composition with a focus on Large-Cap companies provides some stability, while the Mid-Cap component offers the potential for above-average growth.

Overall, the past performance and strategic portfolio alignment suggest that Smithson Investment Trust PLC could be an attractive investment opportunity for investors interested in long-term growth.

Dividend: No payout (as of 2026)

Smithson Investment Trust PLC is known for not distributing dividends to its shareholders. The company pursues a strategy of long-term capital growth and reinvests profits in the portfolio instead of paying them out as dividends.

This strategy is typical for investment trusts that focus on growth and aim to provide investors with value appreciation through capital gains rather than regular payouts. Investors who invest in Smithson should therefore be primarily interested in the appreciation of their shares.