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About the company
Schroders Capital Global Innovation Trust plc is a United Kingdom-based investment trust. The investment objective of the Company is to achieve long-term capital growth through investing in a diversified global portfolio of private and public equity companies. The Company is also engaged in achieving long-term capital growth by investing in a diversified portfolio of 30-40 companies on an upward trajectory, wherever they may be in the world. The Company invests in various sectors, including healthcare, financials, industrials, technology, consumer, and business services. The Company’s alternative investment fund manager is Schroder Unit Trusts Limited. The Company’s investment manager is Schroder Investment Management Limited.
- Revenue in GBP (TTM)-36.24m
- Net income in GBP-38.55m
- Incorporated2015
- Employees0.00
- LocationSchroders Capital Global Innovation Trust plc1 London Wall PlaceLONDON EC2Y 5AUUnited KingdomGBR
- Phone+44 186 580 9041
- Websitehttps://www.schroders.com/en-gb/uk/individual/funds-and-strategies/investment-trusts/schroders-capital-global-innovation-trust/
Profile
Management group(s) | Schroder Unit Trusts Limited |
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AIC sector | Growth Capital |
ISIN | GB00BVG1CF25 |
Launch date | 21 Apr 2015 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
The investment objective of the Fund is to achieve long-term capital growth through investing in a diversified global portfolio of private and public equity companies.
Managed by
Tim Creed, Harry Raikes |
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Management & contract fees
Under the terms of the AIFM Agreement dated 29 September 2022, a quarterly management fee is payable to the Manager. The fee is calculated and accrued daily based on the Company’s market capitalisation. The fee is payable at a rate of the aggregate of 1.0% per annum of the market capitalisation up to £600 million, and 0.8% per annum of market capitalisation over £600 million.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Livermore Investments Group Ltd | 18.13m | 14.96m | 72.64m | 2.00 | 4.85 | 0.5999 | 4.83 | 4.01 | 0.0905 | 0.0905 | 0.1096 | 0.7323 | 0.1585 | -- | 77.88 | 9,063,313.00 | 13.08 | 1.70 | 13.49 | 1.75 | 99.47 | -- | 82.54 | 37.45 | -- | 4,023.60 | 0.003 | -- | 182.89 | 4.19 | 157.01 | 21.89 | -- | -- |
Thames Ventures VCT 1 PLC | -3.64m | -6.72m | 72.89m | 0.00 | -- | 0.9147 | -- | -- | -0.0376 | -0.0376 | -0.0205 | 0.4614 | -0.0414 | -- | -- | -- | -7.64 | -5.26 | -7.72 | -5.29 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 60.90 | -- | 42.75 | -- | -- | -15.93 |
New Star Investment Trust plc | 8.37m | 7.24m | 73.86m | 0.00 | 10.20 | 0.5743 | -- | 8.82 | 0.102 | 0.102 | 0.1179 | 1.81 | 0.0656 | -- | 35.26 | -- | 5.67 | 3.20 | 5.75 | 3.21 | 90.65 | 81.56 | 86.51 | 75.05 | -- | -- | 0.00 | 29.06 | 136.46 | -11.06 | 124.67 | -13.94 | -- | 21.06 |
Migo Opportunities Trust PLC | 10.03m | 8.32m | 74.62m | 0.00 | 10.17 | 0.9791 | -- | 7.44 | 0.349 | 0.349 | 0.4285 | 3.63 | 0.119 | -- | 13.66 | -- | 9.88 | 5.42 | 10.30 | 5.51 | 92.96 | 89.27 | 83.01 | 77.38 | -- | -- | 0.00 | -- | 235.63 | 55.89 | 195.73 | -- | -- | -- |
Octopus Aim VCT 2 PLC | 810.00k | -1.21m | 75.39m | 0.00 | -- | 0.893 | -- | 93.07 | -0.0106 | -0.0106 | 0.0047 | 0.4546 | 0.0089 | -- | 3.58 | -- | -1.32 | -3.32 | -1.41 | -3.35 | -77.65 | -- | -149.01 | -- | -- | -- | 0.00 | -- | 60.20 | -- | 57.19 | -- | -- | -3.04 |
TMT Investments PLC | 8.01m | 7.18m | 76.80m | 7.00 | 10.69 | 0.4837 | -- | 9.59 | 0.2993 | 0.2993 | 0.3336 | 6.62 | 0.0509 | -- | 51.61 | 1,498,817.00 | 4.57 | 11.21 | 4.63 | 11.50 | -- | -- | 89.73 | 80.67 | -- | -- | 0.00 | -- | 109.37 | -19.60 | 107.84 | -20.02 | -- | -- |
Crystal Amber Fund Limited | 5.28m | 1.55m | 76.92m | 0.00 | 57.49 | 1.00 | -- | 14.56 | 0.0187 | 0.0187 | 0.0635 | 1.07 | 0.0536 | -- | 75.73 | -- | 1.57 | -11.14 | 1.58 | -11.43 | 86.15 | -- | 29.33 | -- | -- | 1.69 | 0.00 | -- | -131.65 | -- | -163.50 | -- | -- | 69.52 |
Value and Indexed Property IncomTrstPLC | -2.55m | -7.70m | 78.40m | 0.00 | -- | 0.8664 | -- | -- | -0.1798 | -0.1798 | -0.0595 | 2.14 | -0.0167 | -- | -- | -- | -5.04 | -2.75 | -5.13 | -2.83 | -- | -435.62 | -- | -594.73 | -- | -- | 0.3633 | -- | 82.30 | -- | 67.16 | -- | -- | 2.27 |
Schroders Capital Global Innvtn Trst PLC | -36.24m | -38.55m | 79.69m | 0.00 | -- | 0.4622 | -- | -- | -0.0459 | -0.0459 | -0.0419 | 0.2099 | -0.1805 | -- | -- | -- | -19.20 | -28.72 | -19.41 | -31.34 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 82.14 | -- | 81.03 | -- | -- | -- |
UIL Ltd | -13.58m | -23.45m | 80.41m | 0.00 | -- | 0.4705 | -- | -- | -0.2797 | -0.2797 | -0.1619 | 2.04 | -0.0422 | -- | -- | -- | -7.29 | -1.95 | -8.99 | -2.33 | -- | -172.40 | -- | -191.31 | -- | -- | 0.396 | -- | 73.30 | -- | 67.58 | -- | -- | 1.30 |
Maven Income and Growth VCT 4 PLC | 4.03m | 1.28m | 81.01m | 0.00 | 65.74 | 0.9165 | -- | 20.09 | 0.0087 | 0.0087 | 0.029 | 0.6219 | 0.045 | -- | 2.66 | -- | 1.43 | 1.75 | 1.43 | 1.76 | 45.82 | 42.12 | 31.71 | 31.16 | -- | -- | 0.00 | 215.90 | -337.21 | -- | -108.27 | -- | -- | -28.77 |
Kingswood Holdings Ltd | 64.06m | -13.91m | 84.06m | 396.00 | -- | 1.65 | -- | 1.31 | -0.0425 | -0.0455 | 0.1419 | 0.0742 | 0.3439 | -- | 6.91 | -- | -6.40 | -11.15 | -7.72 | -14.48 | 80.69 | 42.46 | -18.60 | -17.27 | -- | 0.4784 | 0.5813 | -- | 37.72 | 62.92 | -118.05 | -- | -0.2916 | -- |
Global Opportunities Trust PLC | 6.35m | 5.48m | 84.74m | 0.00 | 15.47 | 0.7854 | -- | 13.34 | 0.1874 | 0.1874 | 0.2173 | 3.69 | 0.0592 | -- | 13.22 | -- | 5.10 | 4.45 | 5.11 | 4.46 | 97.32 | 90.46 | 86.24 | 79.60 | -- | -- | 0.00 | 39.55 | -82.42 | -- | -88.23 | -- | -- | -1.89 |
Rockwood Strategic PLC | 3.83m | 2.90m | 85.89m | 0.00 | 26.36 | 1.20 | -- | 22.43 | 0.0939 | 0.0939 | 0.14 | 2.06 | 0.0658 | -- | 21.63 | -- | 4.98 | 14.64 | 5.08 | 15.16 | 94.99 | 83.69 | 75.61 | 70.15 | -- | -- | 0.00 | -- | -62.97 | -11.30 | -65.65 | -2.30 | -- | -21.28 |
Henderson Opportunities Trust plc | 2.70m | 997.00k | 86.88m | 0.00 | 87.13 | 0.9126 | -- | 32.13 | 0.0253 | 0.0253 | 0.0685 | 2.41 | 0.0244 | -- | 4.36 | -- | 0.9011 | -0.0472 | 1.04 | -0.0542 | 53.03 | 21.09 | 36.87 | -3.66 | -- | -- | 0.1054 | -- | 80.18 | -- | 75.64 | -- | -- | 11.07 |
Menhaden Resource Efficiency PLC | 19.50m | 16.19m | 87.50m | 0.00 | 5.42 | 0.649 | -- | 4.49 | 0.2049 | 0.2049 | 0.2467 | 1.71 | 0.1515 | -- | 254.85 | -- | 12.58 | 10.61 | 12.67 | 10.66 | 84.36 | 86.67 | 83.05 | 83.80 | -- | -- | 0.00 | 2.67 | 234.34 | 124.48 | 217.30 | -- | -- | 5.15 |
Holder | Shares | % Held |
---|---|---|
City of London Investment Management Co. Ltd.as of 31 Jul 2024 | 132.08m | 15.92% |
Hargreaves Lansdown Asset Management Ltd.as of 01 Jun 2024 | 53.12m | 6.40% |
Link Fund Solutions Ltd.as of 14 May 2020 | 43.28m | 5.21% |
BlackRock Investment Management (UK) Ltd.as of 03 Mar 2023 | 42.53m | 5.12% |
Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Jun 2024 | 18.80m | 2.27% |
Hawksmoor Investment Management Ltd.as of 31 Oct 2023 | 17.59m | 2.12% |
Citibank (Switzerland) AGas of 01 Jun 2024 | 14.72m | 1.77% |
Legal & General Investment Management Ltd.as of 01 Jun 2024 | 12.71m | 1.53% |
Northern Trust Global Investments Ltd.as of 01 Jun 2024 | 10.98m | 1.32% |
Hirtle, Callaghan & Co. LLCas of 31 Mar 2024 | 10.09m | 1.22% |