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AURORA INV TST PLC
Fund Information / Factsheet • Nov 6, 2024
5131_rns_2024-11-06_c301e390-5111-41cb-b2f7-ae89a127b576.pdf
Fund Information / Factsheet
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| Holdings >3% on 31 October 2024 |
(%) |
|---|---|
| Frasers Group | 18.7 |
| Castelnau Group Ltd | 17.0 |
| Barratt Redrow | 179 |
| Lloyds Banking Group | 8.3 |
| Ryanair | 7.2 |
| Bellway | 4.3 |
| RHI Magnesita | 4.1 |
| AO World | 3.4 |
| Others < 3% | 14.5 |
| Cash & Cash Equivalents | 9.6 |
Aurora Investment Trust - October 2024 Share Price: £2.38 Net Asset Value: £2.66 Discount: 10.5% Market Cap: £182m Data as of 31 October 2024
In October, the NAV was down 4.1% for the month, versus the FTSE All Share (incl. dividends), which was down 1.6%.
Share price moves of note included Lloyds, which was down 9%. This was largely related to a legal judgment on car finance commissions, which was negative for finance providers.
The scale of the issue is not yet known, and the judgment will be appealed. The impact of a negative outcome has been factored into our work on the company and we remain comfortable in our investment premise.
There were some modest negative share price movements following the budget, notably for our housebuilders. We continue to absorb the impact of the budget changes, but on first read, none significantly alter our thinking across the portfolio.
| Aurora Track Record | ||||
|---|---|---|---|---|
| Performance | NAV Return ಗಿಂ |
Share Price Total Return*** ర్థిం |
FTSE All-Share Total Return Index %** |
Relative NAV to ASX % |
| 2024 (to 31 October) | -0.1 | -1.1 | 8.1 | -8.2 |
| 2023 | 33.2 | 28.8 | 7.9 | 25.3 |
| 2022 | -17.4 | -16.3 | 0.3 | -17.7 |
| 2021 | 19.1 | 13.5 | 18.3 | 0.8 |
| 2020 | -5.5 | -10.0 | -9.7 | 4.2 |
| 2019 | 29.7 | 31.9 | 19.1 | 10.6 |
| Cumulative* | 85.1 | 73.5 | 77.8 | 7.3 |
* Since 1 January 2016
**Share price return with dividends reinvested; FTSE All Share Total Return Index with dividends reinvested.
Past performance is not a reliable indicator of future performance.
Aurora Share Price & NAV per Share – 31 October 2024
Aurora shares are eligible to be invested in an ISA or SIPP. Neither the Aurora Investment Trust nor Phoenix Asset Management Partners run such a scheme. You should consult a financial adviser regarding a suitable self-select ISA or SIPP provider.