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About the company
Marwyn Value Investors Limited is a United Kingdom-based closed-ended investment company. The Company is a feeder fund which has invested substantially all of its assets into limited partnership interests in the Master Fund. The Master Fund has invested in a second master fund, MVI II LP, a private equity fund structure through which the majority of the Master Fund’s investments attributable to ordinary shareholders are made. The Company's investment objective is to maximize total returns primarily through the capital appreciation of its investments. MVI II LP has investment restrictions, which include no investment can exceed 30% of the MVI II LP limited partners’ aggregate commitments at the time of investment, and it cannot engage in derivative trading except to hedge or enhance an investment in an existing or prospective Portfolio Company. It invests in various sectors, including financial services, telecoms and luxury goods. Its manager is Marwyn Investment Management LLP.
- Revenue in GBP (TTM)24.87m
- Net income in GBP24.86m
- Incorporated--
- Employees2.50k
- LocationMarwyn Value Investors LimitedOne Waverley Place, Union StreetSAINT HELIER JE2 3RFUnited KingdomGBR
- Phone+44 14 8175 1000Fax+44 14 8175 1001
- Websitehttps://www.marwynvalue.com/
Profile
| Management group(s) | Marwyn Investment Management LLP |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | KYG5897M1740 |
| Launch date | 18 Apr 2008 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To maximise total returns primarily through the capital appreciation of its investments. The investment strategy for the Company is to identify, support, invest in and work alongside experienced operational management teams in businesses headquartered in the UK, Europe or the Americas, often with global operation. The Company brings private equity-style investment principles to bear in primarily public equity environments. The Company acquires equity stakes typically as a cornerstone investor and draws upon capital from a high calibre universe of co-investors which augments purchasing power when pursuing acquisitions and provides an independent validation of Marwyn's investment thesis.
Managed by
| James Corsellis, Antoinette Vanderpuije, Tom Basset |
|---|
Management & contract fees
Under the Master Fund management agreement, the Manager receives monthly management fees from the Master Fund not exceeding 2% of the NAV before incentive allocations of each class of interests in the Master Fund, payable monthly in arrears.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Octopus Aim VCT 2 PLC | -5.36m | -7.23m |
| Us Solar Fund PLC | -14.41m | -16.92m |
| Crystal Amber Fund Limited | 4.87m | -1.43m |
| EPE Special Opportunities Ltd | -3.69m | -7.55m |
| Premier Miton Group PLC | 63.32m | 1.22m |
| Geiger Counter Ltd | 20.17m | 17.11m |
| Marwyn Value Investors Ltd | 24.87m | 24.86m |
| Maven Income and Growth VCT 4 PLC | 123.00k | -2.53m |
| Maven Renovar VCT PLC | -2.47m | -6.55m |
| Value and Indexed Property IncomTrstPLC | 11.21m | 1.16m |
| abrdn Diversified Income and Growth PLC | -38.77m | -45.72m |
| River UK Micro Cap Ltd | 16.65m | 15.34m |
| Aquila European Renewables PLC | -30.04m | -33.88m |
| Livermore Investments Group Ltd | 292.45k | -3.16m |
| Foresight Ventures VCT PLC | -3.80m | -7.02m |
| New Star Investment Trust plc | 3.99m | 2.87m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Philip J. Milton & Co. Plcas of 31 Oct 2025 | 3.05m | 5.47% |
| 1607 Capital Partners LLCas of 31 Mar 2025 | 3.04m | 5.44% |
| Octopus Investments Ltd.as of 26 Jan 2026 | 2.22m | 3.97% |
| Asset Value Investors Ltd.as of 31 Dec 2025 | 998.50k | 1.79% |
| Premier Fund Managers Ltd.as of 30 Sep 2025 | 681.48k | 1.22% |
| Oberon Investments Ltd. (GB Investment Management)as of 31 Mar 2025 | 435.00k | 0.78% |
