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About the company
Schroders Capital Global Innovation Trust plc is a United Kingdom-based investment trust. The investment objective of the Company is to achieve long-term capital growth through investing in a diversified global portfolio of private and public equity companies. The Company is also engaged in achieving long-term capital growth by investing in a diversified portfolio of 30-40 companies on an upward trajectory, wherever they may be in the world. The Company invests in various sectors, including healthcare, financials, industrials, technology, consumer, and business services. The Company’s alternative investment fund manager is Schroder Unit Trusts Limited. The Company’s investment manager is Schroder Investment Management Limited.
- Revenue in GBP (TTM)-36.24m
- Net income in GBP-38.55m
- Incorporated2015
- Employees0.00
- LocationSchroders Capital Global Innovation Trust plc1 London Wall PlaceLONDON EC2Y 5AUUnited KingdomGBR
- Phone+44 18 6580 9041
- Websitehttps://www.schroders.com/en-gb/uk/individual/funds-and-strategies/investment-trusts/schroders-capital-global-innovation-trust/
Profile
| Management group(s) | Schroder Unit Trusts Limited |
|---|---|
| AIC sector | Growth Capital |
| ISIN | GB00BVG1CF25 |
| Launch date | 21 Apr 2015 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective of the Fund is to achieve long-term capital growth through investing in a diversified global portfolio of private and public equity companies.
Managed by
| Tim Creed, Harry Raikes |
|---|
Management & contract fees
Under the terms of the AIFM Agreement dated 29 September 2022, a quarterly management fee is payable to the Manager. The fee is calculated and accrued daily based on the Company’s market capitalisation. The fee is payable at a rate of the aggregate of 1.0% per annum of the market capitalisation up to £600 million, and 0.8% per annum of market capitalisation over £600 million.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| EPE Special Opportunities Ltd | 7.82m | 3.67m |
| New Star Investment Trust plc | 15.87m | 14.68m |
| Ramsdens Holdings PLC | 88.57m | 7.77m |
| Geiger Counter Ltd | 40.84m | 38.48m |
| Barings Emerging Emea Opportunities PLC | 12.14m | 10.75m |
| Migo Opportunities Trust PLC | 10.03m | 8.32m |
| Livermore Investments Group Ltd | 18.87m | 15.58m |
| Octopus Aim VCT 2 PLC | 810.00k | -1.21m |
| JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC | 2.11m | 1.23m |
| Schroders Capital Global Innvtn Trst PLC | -36.24m | -38.55m |
| Value and Indexed Property IncomTrstPLC | -2.55m | -7.70m |
| Kingswood Holdings Ltd | 64.06m | -13.91m |
| Global Opportunities Trust PLC | 6.35m | 5.48m |
| TMT Investments PLC | 8.33m | 7.48m |
| Maven Income and Growth VCT 4 PLC | 4.03m | 1.28m |
| Crystal Amber Fund Limited | 58.84m | 57.29m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 22 Oct 2024 | 121.58m | 14.83% |
| Momentum Global Investment Management Ltd.as of 31 Dec 2023 | 73.50m | 8.97% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Sep 2024 | 52.33m | 6.38% |
| First Equity Ltd.as of 26 Sep 2024 | 50.05m | 6.11% |
| Link Fund Solutions Ltd.as of 14 May 2020 | 43.28m | 5.28% |
| BlackRock Investment Management (UK) Ltd.as of 03 Mar 2023 | 42.53m | 5.19% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Sep 2024 | 18.80m | 2.29% |
| Citibank (Switzerland) AGas of 01 Sep 2024 | 14.18m | 1.73% |
| Legal & General Investment Management Ltd.as of 01 Sep 2024 | 12.18m | 1.49% |
| Northern Trust Global Investments Ltd.as of 01 Sep 2024 | 10.98m | 1.34% |
