Profile data is unavailable for this security.
About the company
Baronsmead Venture Trust plc is a United Kingdom-based venture capital trust. The Company’s investment objective is to achieve long-term investment returns for private investors, including tax-free dividends. The Company invests in a range of securities including, but not limited to, ordinary and preference shares, loan stocks, convertible securities and permitted non-qualifying investments as well as cash. The Company also invests in a diverse portfolio of United Kingdom growth businesses, whether unquoted or traded on the Alternative Investment Market (AIM). It invests in a range of sectors, such as technology, healthcare and education, business services, and consumer markets. Gresham House Asset Management Limited is the investment manager of the Company.
- Revenue in GBP (TTM)7.67m
- Net income in GBP3.22m
- Incorporated1998
- Employees0.00
- LocationBaronsmead Venture Trust Plc5 New Street SquareLONDON EC4A 3TWUnited KingdomGBR
- Phone+44 20 3837 6270Fax+44 20 7506 5665
- Websitehttps://greshamhouse.com/
Profile
| Management group(s) | Gresham House Asset Management Ltd |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB0002631934 |
| Launch date | 03 Apr 1998 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long-term investment returns for private investors, including tax-free dividends by investing primarily in a diverse portfolio of UK growth businesses, whether unquoted or traded on AIM.
Managed by
| Ken Wotton, Steve Cordiner, Tania Hayes, Andrew Hampshire |
|---|
Management & contract fees
Management fee of 2% p.a. of the NAV of the Company which is paid quarterly in arrears. A performance fee is paid up to 5% of NAV when the net return of the ordinary shares exceeds 8 % of NAV p.a.. To the extent that the total return exceeds the threshold, a performance fee (plus VAT) will be paid to the Manager of 10% of the excess.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Oryx International Growth Fund Ltd | 18.52m | 14.74m |
| M&G Credit Income Investment Trust PLC | 10.82m | 8.95m |
| City of London Investment Group PLC | 54.12m | 14.55m |
| Impax Asset Management Group Plc | 140.56m | 20.29m |
| Gresham House Income & Growth Vct PLC | 9.38m | 3.18m |
| Foresight VCT Plc | 10.88m | 5.89m |
| Baronsmead Venture Trust PLC | 7.67m | 3.22m |
| Puma VCT 13 PLC | -61.00k | -5.01m |
| Baronsmead Second Venture Trust PLC | 8.32m | 2.57m |
| Aberdeen Equity Income Trust PLC | 36.18m | 33.29m |
| Montanaro European Smllr Cmpns Trst PLC | 32.26m | 27.90m |
| Malibu Life Holdings Ltd | 83.51m | 51.29m |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | 39.02m | 32.92m |
| JPMorgan US Smaller Co Inv Trust PLC | -6.26m | -10.65m |
| Tufton Assets Ltd | -23.50m | -26.69m |
| Baillie Gifford UK Growth Trust PLC | 37.57m | 34.22m |
