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About the company
Bluefield Solar Income Fund Limited is a Guernsey-based closed-ended investment company focused on the acquisition and long-term management of a diversified portfolio of low carbon assets in the United Kingdom. The investment objective of the Company is to provide shareholders with an attractive return, principally in the form of quarterly income distributions, by being invested primarily in solar energy assets located in the United Kingdom. It primarily targets utility scale solar assets and portfolios on greenfield, industrial and/or commercial sites. The Company has invested in a diverse group of solar photovoltaic assets across the United Kingdom. There are approximately 200 assets under operation, such as large agriculturally situated solar farms, with a small number (by energy capacity) of industrial and commercial sites. It may also invest a minority of its share capital in wind, hydro and energy storage assets. The Company's investment adviser is Bluefield Partners LLP.
- Revenue in GBP (TTM)932.00k
- Net income in GBP13.14m
- Incorporated2013
- Employees0.00
- LocationBluefield Solar Income Fund LimitedFloor 2, Trafalgar Court, Les BanquesSAINT PETER PORT GY1 4LYGuernseyGGY
- Phone+44 1 481716000
- Websitehttps://bluefieldsif.com/
Profile
| Management group(s) | Bluefield Partners LLP |
|---|---|
| AIC sector | Renewable Energy Infrastructure |
| ISIN | GG00BB0RDB98 |
| Launch date | 12 Jul 2013 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective of the Company is to provide Shareholders with an attractive return, principally in the form of regular income distributions, by being invested in renewable energy assets located in the UK. The Company primarilly invests in solar as well as wind and energy storage assets.
Managed by
| James Armstrong, Giovanni Terranova, Neil Wood, Baiju Devani |
|---|
Management & contract fees
An annual base fee of: 1) 0.80% of NAV up to and including GBP 750m; 2) 0.75% of NAV above GBP 750m up to and including GBP 1bn; and 3) 0.65% of NAV above GBP 1bn. The base fee will be payable quarterly in arrears in cash.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Baillie Gifford US Growth Trust PLC | 26.82m | 20.74m |
| Henderson Smaller Companies Inv Trst PLC | -54.04m | -60.89m |
| Asia Dragon Trust PLC | -36.25m | -46.86m |
| JLEN Environmental Assets Group Ltd | 20.41m | 10.42m |
| Blackrock Greater Eurp Invstmnt Trst PLC | 99.68m | 91.59m |
| Schroder Oriental Income Fund Ltd | -15.55m | -25.91m |
| Bluefield Solar Income Fund Ltd | 932.00k | 13.14m |
| SDCL Energy Efficiency Income Trust PLC | -94.90m | -106.20m |
| Baillie Gifford Japan Trust PLC | 26.92m | 18.32m |
| Bellevue Healthcare Trust PLC | -107.95m | -121.04m |
| BlackRock Smaller Companies Trust plc | -36.82m | -44.14m |
| GCP Infrastructure Investments Ltd | 51.71m | 30.91m |
| JPMorgan Indian Investment Trust plc | 21.41m | 2.96m |
| Jpmorgan European Discovery Trust PLC | 40.54m | 28.24m |
| European Smaller Companies Trust PLC | 91.68m | 78.68m |
| Apax Global Alpha Ltd | 59.75m | 45.66m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 73.49m | 12.06% |
| Valu-Trac Investment Management Ltd.as of 28 Mar 2024 | 36.87m | 6.05% |
| LGT Wealth Management UK LLPas of 01 Sep 2023 | 30.65m | 5.03% |
| Newton Investment Management Ltd.as of 29 Sep 2023 | 29.97m | 4.92% |
| CCLA Investment Management Ltd.as of 23 Nov 2023 | 29.61m | 4.86% |
| West Yorkshire Pension Fundas of 31 Mar 2023 | 16.81m | 2.76% |
| Courtiers Investment Services Ltd.as of 28 Mar 2024 | 16.52m | 2.71% |
| Privium Fund Management BVas of 31 Mar 2024 | 13.71m | 2.25% |
| abrdn Investment Management Ltd.as of 31 Mar 2024 | 11.74m | 1.93% |
| RM Capital Markets Ltd.as of 28 Mar 2024 | 7.35m | 1.21% |
