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About the company
Syncona Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to achieve superior long-term capital appreciation from its investments. It seeks to achieve returns over the long term. It focuses on creating, building and scaling companies around science to create a diversified portfolio of 20-25 global healthcare businesses, across development stage and therapeutic areas. It focuses on developing treatments for patients by working in close partnership with academic founders and management teams. The Company makes its life science investments through Syncona Holdings Limited, a subsidiary of the Company. It maintains its capital pool through Syncona Investments LP Incorporated (the Partnership) in which the Company is the sole limited partner. The general partner of the Partnership is Syncona GP Limited (the General Partner), a wholly owned subsidiary of the Company. Syncona Investment Management Limited is its alternative investment manager.
- Revenue in GBP (TTM)30.75m
- Net income in GBP3.79m
- Incorporated2012
- Employees0.00
- LocationSyncona Limited3Rd FloorArnold House, St Julian's AvenuePO Box 273SAINT PETER PORT GY1 3RDGuernseyGGY
- Websitehttps://www.synconaltd.com/
Profile
Management group(s) | Syncona Investment Management Limited |
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AIC sector | Biotechnology & Healthcare |
ISIN | GG00B8P59C08 |
Launch date | 26 Oct 2012 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
The Company’s investment objective is to achieve superior long-term capital appreciation from its investments. The Company invests in life science businesses and single or multi-asset projects. The Company targets an annualised return per share across its investment portfolio of 15 per cent per annum over the long term.
Managed by
Chris Hollowood |
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Management & contract fees
The company will pay SIML an annual fee of up to 1.05% p.a. of the NAV of company. The fee will be payable monthly in arrears and each payment shall be calculated using the monthly NAV as at the relevant month end.
Mergers & acquisitions
Acquired company | SYNC:LSE since announced | Transaction value |
---|---|---|
Freeline Therapeutics Holdings PLC | -5.88% | 28.30m |
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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bellevue Healthcare Trust PLC | -19.04m | -30.45m | 659.67m | 0.00 | -- | 0.9738 | -- | -- | -0.0424 | -0.0424 | -0.0378 | 1.50 | -0.0232 | -- | -- | -- | -3.71 | 2.86 | -3.88 | 3.10 | -- | 78.16 | -- | 68.93 | -- | -9.65 | 0.0167 | 116.21 | -290.64 | -- | -192.19 | -- | -- | 8.41 |
Schroder Oriental Income Fund Ltd | 21.08m | 10.70m | 666.82m | 0.00 | 61.37 | 1.04 | -- | 31.63 | 0.0455 | 0.0455 | 0.0833 | 2.67 | 0.029 | -- | 6.71 | -- | 1.47 | 4.03 | 1.56 | 4.31 | 65.76 | 82.52 | 50.73 | 74.32 | -- | -- | 0.00 | 94.94 | -159.50 | -- | -250.76 | -- | -- | 3.64 |
GCP Infrastructure Investments Ltd | 36.08m | 15.07m | 675.16m | 0.00 | 45.00 | 0.7229 | -- | 18.72 | 0.0173 | 0.0173 | 0.0413 | 1.08 | 0.0331 | -- | 226.18 | -- | 1.38 | 5.30 | 1.57 | 5.37 | 76.50 | 88.22 | 41.78 | 77.43 | -- | 2.57 | 0.0919 | 109.08 | -67.17 | -9.98 | -77.98 | -15.89 | -- | -1.63 |
Apax Global Alpha Ltd | 13.66m | 2.90m | 675.77m | 0.00 | 233.57 | 0.6546 | -- | 49.48 | 0.0059 | 0.0059 | 0.0278 | 2.11 | 0.0128 | -- | 4.58 | -- | 0.2715 | 10.54 | 0.2731 | 10.66 | 78.04 | -- | 21.24 | 90.78 | -- | -- | 0.00 | 48.74 | 169.88 | -0.9873 | 148.60 | -3.81 | -- | 6.83 |
BlackRock Smaller Companies Trust plc | -25.37m | -32.70m | 676.35m | 0.00 | -- | 0.9903 | -- | -- | -0.6686 | -0.6686 | -0.5244 | 14.50 | -0.0316 | -- | -- | -- | -4.07 | 2.28 | -4.13 | 2.32 | -- | 73.75 | -- | 70.80 | -- | -- | 0.1014 | 87.58 | 80.87 | -- | 76.76 | -- | -- | 6.13 |
Cordiant Digital Infrastructure Ltd | 99.86m | 80.30m | 678.48m | 0.00 | 8.49 | 0.7374 | -- | 6.79 | 0.1044 | 0.1044 | 0.1296 | 1.20 | 0.1008 | -- | 6.29 | -- | 8.11 | -- | 8.94 | -- | 91.60 | -- | 80.41 | -- | -- | 9.47 | 0.1462 | -- | 27.95 | -- | -1.09 | -- | -- | -- |
SDCL Energy Efficiency Income Trust PLC | -44.70m | -56.30m | 679.47m | 0.00 | -- | 0.692 | -- | -- | -0.0506 | -0.0506 | -0.041 | 0.9046 | -0.0423 | -- | -- | -- | -5.33 | 1.30 | -5.34 | 1.30 | -- | 62.55 | -- | 55.17 | -- | -- | 0.00 | 497.53 | -473.08 | -- | -202.69 | -- | -- | -- |
Asia Dragon Trust PLC | -36.25m | -46.86m | 683.83m | 0.00 | -- | 1.04 | -- | -- | -0.4243 | -0.4243 | -0.2786 | 4.20 | -0.0533 | -- | -- | -- | -6.89 | 0.5553 | -7.44 | 0.5826 | -- | 63.44 | -- | 32.25 | -- | -17.66 | 0.0806 | 187.65 | -77.24 | -- | -71.42 | -- | -- | 10.53 |
European Smaller Companies Trust PLC | 91.68m | 78.68m | 696.13m | 0.00 | 8.99 | 0.9319 | -- | 7.59 | 0.1963 | 0.1963 | 0.2288 | 1.89 | 0.1118 | -- | 23.69 | -- | 9.59 | 6.42 | 10.80 | 7.17 | 89.21 | 85.31 | 85.82 | 81.12 | -- | -- | 0.1173 | 30.95 | 175.59 | 47.51 | 159.74 | 60.06 | -- | 14.63 |
JPMorgan Indian Investment Trust plc | 142.43m | 114.31m | 699.05m | 0.00 | 6.52 | 0.9041 | -- | 4.91 | 1.56 | 1.56 | 1.95 | 11.24 | 0.1832 | -- | 70.18 | -- | 14.70 | 6.70 | 14.71 | 6.72 | 96.46 | 94.76 | 80.26 | 83.41 | -- | -- | 0.00 | 0.00 | -53.96 | -- | -93.30 | -- | -- | -- |
VinaCapital Vietnam Opportunity Fund Ltd | 153.14m | 121.95m | 707.83m | 0.00 | 6.27 | 0.8822 | -- | 4.62 | 0.7594 | 0.7594 | 0.9618 | 5.40 | 0.189 | -- | -- | -- | 15.05 | 6.20 | 15.14 | 6.30 | 85.25 | 76.97 | 79.63 | 71.25 | -- | -- | 0.00 | 31.27 | 104.66 | -51.80 | 87.63 | -- | -- | -9.51 |
Syncona Ltd | 30.75m | 3.79m | 715.79m | 0.00 | 170.99 | 0.5925 | -- | 23.28 | 0.0066 | 0.0066 | 0.0461 | 1.89 | 0.0244 | -- | 3.19 | -- | 0.3007 | -2.82 | 0.3035 | -2.85 | -- | -- | 12.32 | -- | -- | -- | 0.00 | -- | 177.28 | -41.24 | 106.76 | -60.84 | -- | -- |
Molten Ventures PLC | -47.80m | -40.60m | 740.29m | 55.00 | -- | 0.6001 | -- | -- | -0.3315 | -0.3315 | -0.2529 | 6.62 | -0.0357 | -- | -- | -869,090.90 | -3.03 | 5.83 | -3.05 | 5.88 | -- | -- | -- | 76.02 | -- | -7.00 | 0.0667 | 0.00 | 78.01 | -- | 83.32 | -- | -- | -- |
Temple Bar Investment Trust PLC | 164.88m | 155.68m | 759.45m | 0.00 | 4.96 | 0.9621 | 4.88 | 4.61 | 0.5347 | 0.5347 | 0.5645 | 2.75 | 0.2006 | -- | 29.11 | -- | 18.94 | 3.82 | 19.01 | 3.86 | 96.67 | 83.80 | 94.42 | 78.33 | -- | -- | 0.0865 | 85.55 | 1,320.23 | -- | 643.71 | -- | -- | 38.72 |
ICG Enterprise Trust PLC | 43.44m | 17.37m | 776.19m | 0.00 | 44.09 | 0.6243 | -- | 17.87 | 0.2704 | 0.2704 | 0.6685 | 19.09 | 0.0324 | -- | 18.59 | -- | 1.30 | 12.51 | 1.34 | 12.74 | 52.85 | 91.07 | 39.98 | 87.48 | -- | -- | 0.0154 | 14.09 | -76.87 | -14.06 | -89.44 | -26.65 | -- | 8.45 |
Global Smaller Companies Trust PLC | 75.97m | 67.59m | 780.40m | 0.00 | 12.13 | 0.9382 | -- | 10.27 | 0.136 | 0.136 | 0.1479 | 1.76 | 0.0824 | -- | 8.85 | -- | 7.33 | 5.00 | 7.51 | 5.11 | 92.42 | 89.42 | 88.97 | 86.06 | -- | -- | 0.0559 | 24.18 | 336.76 | 14.25 | 270.00 | 16.55 | -- | 11.24 |
Holder | Shares | % Held |
---|---|---|
The Wellcome Trust Ltd. (Investment Management)as of 31 Mar 2023 | 186.00m | 28.79% |
BlackRock Investment Management (UK) Ltd.as of 12 May 2023 | 68.19m | 10.56% |
Schroder & Co. Ltd.as of 31 Mar 2023 | 33.49m | 5.18% |
Matthews International Capital Management LLCas of 31 Dec 2023 | 14.34m | 2.22% |
Schroder Investment Management Ltd.as of 30 Apr 2024 | 10.41m | 1.61% |
Liontrust Investment Partners LLPas of 28 Jun 2024 | 10.36m | 1.60% |
Columbia Threadneedle Asset Managers Ltd.as of 28 Jun 2024 | 10.18m | 1.58% |
Columbia Threadneedle Management Ltd.as of 30 Apr 2024 | 10.11m | 1.57% |
T. Rowe Price International Ltd.as of 30 Jun 2024 | 8.24m | 1.28% |
Waverton Investment Management Ltd.as of 30 Apr 2024 | 6.33m | 0.98% |