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About the company
Bellevue Healthcare Trust plc is a United Kingdom-based investment trust. The investment objective of the Company is to provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies. The Company invests in a concentrated portfolio of listed or quoted equities in the global healthcare industry. The Company may also invest in American Depositary Receipts (ADRs), or convertible instruments issued by such companies and may invest in, or underwrite, future equity issues by such companies. Its portfolio includes Dental, Diagnostics, Diversified Therapeutics, Focused Therapeutics, Healthcare information technology, Healthcare Technology, Managed Care, Med-Tech, and Services. The Company's investment manager is Bellevue Asset Management (UK) Limited.
- Revenue in GBP (TTM)-107.95m
- Net income in GBP-121.04m
- Incorporated2016
- Employees0.00
- LocationBellevue Healthcare Trust plc6th Floor, 125 London Wall, BarbicanLONDON EC2Y 5ASUnited KingdomGBR
- Phone+44 20 7653 9690
- Websitehttps://www.bellevuehealthcaretrust.com/uk-en/private/
Profile
| Management group(s) | Bellevue Asset Management (UK) Ltd |
|---|---|
| AIC sector | Biotechnology & Healthcare |
| ISIN | GB00BZCNLL95 |
| Launch date | 02 Dec 2016 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies. The Company may also invest in ADRs, or convertible instruments issued by such companies and may invest in, or underwrite, future equity issues by such companies.
Managed by
| Paul Major, Brett Darke |
|---|
Management & contract fees
Management fee payable monthly in arrear and is at the rate of one-twelfth of 0.95% per calendar month of the Market Capitalisation.There is no performance fee payable to Bellevue. The agreement is terminable on 12 months notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Asia Dragon Trust PLC | -36.25m | -46.86m |
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| JLEN Environmental Assets Group Ltd | 20.41m | 10.42m |
| Blackrock Greater Eurp Invstmnt Trst PLC | 99.68m | 91.59m |
| Baillie Gifford Japan Trust PLC | 26.92m | 18.32m |
| Schroder Oriental Income Fund Ltd | -15.55m | -25.91m |
| SDCL Energy Efficiency Income Trust PLC | -94.90m | -106.20m |
| Bluefield Solar Income Fund Ltd | 932.00k | 13.14m |
| Bellevue Healthcare Trust PLC | -107.95m | -121.04m |
| GCP Infrastructure Investments Ltd | 51.71m | 30.91m |
| BlackRock Smaller Companies Trust plc | -36.82m | -44.14m |
| 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 | 59.83m | 45.72m |
| VinaCapital Vietnam Opportunity Fund Ltd | 160.37m | 127.70m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Evelyn Partners Investment Management LLPas of 30 Nov 2022 | 27.77m | 6.01% |
| Handelsbanken Wealth & Asset Management Ltd.as of 30 Nov 2022 | 27.61m | 5.97% |
| Brewin Dolphin Ltd.as of 09 Jun 2023 | 27.26m | 5.90% |
| Quilter Cheviot Ltd.as of 30 Nov 2022 | 20.67m | 4.47% |
| Schroder Investment Management Ltd.as of 30 Nov 2022 | 15.48m | 3.35% |
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 8.03m | 1.74% |
| Vanguard Global Advisers LLCas of 31 Mar 2024 | 5.86m | 1.27% |
| West Yorkshire Pension Fundas of 31 Mar 2023 | 4.99m | 1.08% |
| Hawksmoor Investment Management Ltd.as of 30 Apr 2023 | 3.46m | 0.75% |
| HSBC Global Asset Management (UK) Ltd.as of 04 Apr 2024 | 2.81m | 0.61% |
