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Donnerstag, 23.05.2024 10:44 von | Aufrufe: 8978

BlackRock Sustainable American Income Trust Plc - Portfolio Update

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PR Newswire

 

BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC (LEI:549300WWOCXSC241W468)
All information is at 30 April 2024 and unaudited.
Performance at month end with net income reinvested
 

 

 

 

One

Month

Three

Months

Six

Months


ARIVA.DE Börsen-Geflüster

One

Year

Three

Years

Five Years
Net asset value -2.2  5.3  15.0  13.6 23.9 51.9
Share price -0.6  7.0  15.9   6.5 12.8 35.3
Russell 1000 Value Index -3.4  6.0  14.8  13.9 28.6 57.2

 

At month end

Net asset value - capital only: 218.15p
Net asset value - cum income: 218.39p
Share price: 197.50p
Discount to cum income NAV: 9.6%
Net yield1: 4.1%
Total assets including current year revenue: £168.3m
Net gearing: 0.3%
Ordinary shares in issue2: 77,076,813
Ongoing charges3: 1.03%

 

1 Based on three quarterly dividends of 2.00p per share declared on 11 May 2023, 3 August 2023 and 2 November 2023 for the year ended 31 October 2023 and one quarterly dividend of 2.00p per share declared on 14 March 2024 for the year ending 31 October 2024 and based on the share price as at close of business on 30 April 2024.

² Excluding 23,284,492 ordinary shares held in treasury.

³ The Company’s ongoing charges calculated as a percentage of average daily net assets and using the management fee and all other operating expenses excluding finance costs, direct transaction costs, custody transaction charges, VAT recovered, taxation and certain non-recurring items for the year ended 31 October 2023.

 

 

Sector Analysis Total Assets (%)
Financials 19.6
Health Care 17.3
Information Technology 13.6
Consumer Discretionary 10.4
Industrials 8.2
Energy 7.5
Communication Services 6.9
Consumer Staples 5.5
Utilities 5.4
Materials 4.1
Real Estate 1.7
Net Current Liabilities -0.2
  -----
  100.0
  =====
Country Analysis Total Assets (%)
United States 88.6
United Kingdom 5.6
France 2.1
South Korea 1.7
Australia 1.2
Switzerland 1.0
Net Current Liabilities -0.2
  -----
  100.0
  =====
   
 #

 

Top 10 Holdings

Country % Total Assets
Citigroup United States 3.4
Shell United Kingdom 2.9
American International United States 2.9
Kraft Heinz United States 2.7
Dollar Tree United States 2.6
Johnson Controls International United States 2.5
Baxter International United States 2.4
Cardinal Health United States 2.3
Hasbro United States 2.2
Verizon Communications United States 2.2
     
 

Tony DeSpirito, David Zhao and Lisa Yang, representing the Investment Manager, noted:

 

For the one-month period ended 30 April 2024, the Company’s NAV decreased by 2.2% and the share price by 0.6% (all in sterling). The Company’s reference index, the Russell 1000 Value Index, returned -3.4% for the period.

 

The largest contributor to relative performance, stemmed from stock selection in consumer discretionary, with selection decisions in leisure products boosting relative performance. Selection decisions in information technology also boosted relative performance, with stock selection and allocation decisions in semiconductors and semiconductor equipment particularly beneficial to relative performance. Other modest contributors during the period at the sector level included selection decisions in health care and financials.

 

The largest detractor from relative performance stemmed from stock selection in consumer staples, most notably in consumer staples distribution and retail. Allocation decisions in utilities modestly detracted from relative performance, with an underweight allocation in electric utilities dragging on relative performance. Other modest detractors during the period included stock selection in materials and an underweight allocation to industrials weighing down relative performance.

 

Transactions

During the month, the Company’s largest purchases included Electronic Arts, Sempra and HP. The Company exited its positions in Zebra Technologies, Visa and Dollar General.

 

Positioning

As of the period end, the Company’s largest overweight positions relative to the reference index were in the health care, consumer discretionary and communication services sectors. The Company’s largest underweight positions relative to the reference index were in the industrials, real estate and financials sectors.

 

Source: BlackRock.

 

23 May 2024

 

Latest information is available by typing blackrock.com/uk/brsa on the internet, "BLRKINDEX" on Reuters, "BLRK" on Bloomberg or "8800" on Topic 3 (ICV terminal).  Neither the contents of the Manager’s website nor the contents of any website accessible from hyperlinks on the Manager’s website (or any other website) is incorporated into, or forms part of, this announcement.

 



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