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About the company
Chrysalis Investments Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company is to generate long-term capital growth through investing in a portfolio consisting primarily of equity or equity-related investments in unquoted and listed companies. The Company invests primarily in equity and equity-related instruments (which shall include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes, and warrants) issued by portfolio companies. The Company also invests in partnerships, limited liability partnerships, and other legal forms of the entity where the investment has equity-like return characteristics. Jupiter Unit Trust Managers Limited is the Company's alternative investment fund manager.
- Revenue in GBP (TTM)-71.56m
- Net income in GBP-78.23m
- Incorporated2018
- Employees0.00
- LocationChrysalis Investments Limited3rd Floor, 1 Le TruchotSAINT PETER PORT GY1 1WDGuernseyGGY
- Phone+44 1 481749360
- Websitehttps://www.chrysalisinvestments.co.uk/
Profile
| Management group(s) | Chrysalis Investment Partners LLP |
|---|---|
| AIC sector | Growth Capital |
| ISIN | GG00BGJYPP46 |
| Launch date | 06 Nov 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company will invest in a diversified portfolio consisting primarily of equity and equity-related securities issued by unquoted companies. Investments will be primarily in equity and equity-related instruments (which shall include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by portfolio companies. The Company will also be permitted to invest in partnerships, limited liability partnerships and other legal forms of entity where the investment has equity like return characteristics.
Managed by
| Richard Watts, Nick Williamson |
|---|
Management & contract fees
Management fee will be equal to 0.5% p.a. of the NAV by monthly in arrears. The performance fee, 20% of the amount by which the Adjusted NAV exceeds the higher of: (i) the Performance Hurdle; and (ii) the High Water Mark. The Agreement may be terminated on not less than six month.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Brooks Macdonald Group plc | 128.48m | 6.58m |
| Pensionbee Group PLC | 23.82m | -10.57m |
| Tatton Asset Management PLC | 33.90m | 13.43m |
| Sherborne Investors (Guernsey) C Ltd | 46.86m | 43.91m |
| Pantheon Infrastructure PLC | 56.46m | 49.59m |
| Mattioli Woods plc | 115.40m | 9.91m |
| Jupiter Fund Management PLC | 405.60m | -12.90m |
| Liontrust Asset Management PLC | 231.10m | 17.22m |
| Georgia Capital PLC | 185.24m | 183.02m |
| Mortgage Advice Bureau (Holdings) PLC | 239.53m | 13.47m |
| Chrysalis Investments Ltd | -71.56m | -78.23m |
| XPS Pensions Group PLC | 184.11m | 15.42m |
| Foresight Group Holdings Ltd | 136.28m | 8.76m |
| Polar Capital Holdings plc | 182.36m | 34.16m |
| Impax Asset Management Group Plc | 178.37m | 39.22m |
| Princess Private Equity Holding Limited | 39.65m | 15.80m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Asset Value Investors Ltd.as of 27 Feb 2024 | 34.16m | 5.74% |
| Avi Global Trust Plc (Investment Management)as of 27 Feb 2024 | 31.40m | 5.28% |
| Rathbones Investment Management Ltd.as of 08 Mar 2024 | 29.73m | 5.00% |
| Border to Coast Pensions Partnership Ltd.as of 30 Sep 2023 | 29.63m | 4.98% |
| Jupiter Asset Management Ltd.as of 11 Dec 2023 | 27.47m | 4.62% |
| Momentum Global Investment Management Ltd.as of 28 Mar 2024 | 18.42m | 3.10% |
| Connor Broadley Ltd.as of 12 Mar 2024 | 14.08m | 2.37% |
| Waystone Fund Services (UK) Ltd.as of 29 Feb 2024 | 12.79m | 2.15% |
| Valu-Trac Investment Management Ltd.as of 28 Mar 2024 | 9.21m | 1.55% |
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 7.31m | 1.23% |
