Investment Trusts

Life Settlement Assets A

LSAA:LSE

Life Settlement Assets A

  • Price (USD)1.90
  • Today's Change0.0000000000000002 / 0.00%
  • Shares traded8.60k
  • 1 Year change22.58%
  • Beta-0.0524
Data delayed at least 20 minutes, as of Nov 20 2024 08:34 GMT.
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Profile data is unavailable for this security.

About the company

Life Settlement Assets PLC is a closed-ended investment company. The Company invests in, and manages, portfolios of whole and fractional interests in life settlement policies issued by life insurance companies operating predominantly in the United States. The Company’s objective is to generate long-term returns for investors by managing its portfolios of life settlement interests so that the realized value of the policies at maturity exceeds the aggregate cost of acquiring the policies, ongoing premiums, management fees and other operational costs. The Company seeks to achieve this for each of its separate Share Classes. The Company's investment manager is Acheron Capital Limited.

  • Revenue in USD (TTM)16.66m
  • Net income in USD6.91m
  • Incorporated2017
  • Employees0.00
  • Location
    Life Settlement Assets A115 Park StreetLONDON W1K 7APUnited KingdomGBR
  • Phone+44 20 7258 5990
  • Websitehttps://www.lsaplc.com/#
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Profile

Management group(s)Acheron Capital Ltd
AIC sectorInsurance & Reinsurance Strategies
ISINGB00BF1Q4B05
Launch date26 Mar 2018
Share typeOrdinary Share
StructureInvestment Trust
Base currencyUSD

Objective

To generate long-term returns s for investors by investing in the life settlement market.

Managed by

Not Disclosed

Management & contract fees

Management fee payable monthly is 1.5% of the NAV. Performance fee shall be equal to 20% of the sum of the distributions made to the holders, in excess of the Performance Hurdle. The Contract is terminable on 6 months notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Maven Income and Growth VCT 3 PLC3.32m869.16k76.62m0.0076.62m0.00
River UK Micro Cap Ltd5.51m4.13m78.91m0.0078.91m0.00
Maven Income and Growth VCT 5 PLC1.56m-409.91k84.24m0.0084.24m0.00
Schroder BSC Social Impact Trust PLC3.36m1.33m84.92m0.0084.92m0.00
Alpha Real Trust Ltd9.32m-1.18m86.85m0.0086.85m0.00
Life Settlement Assets PLC16.66m6.91m87.21m0.0087.21m0.00
RM Infrastructure Income PLC9.95m3.95m87.70m0.0087.70m0.00
Triple Point Venture VCT PLC4.37m1.79m87.89m0.0087.89m0.00
EPE Special Opportunities Ltd9.89m4.64m88.94m0.0088.94m0.00
Geiger Counter Ltd51.66m48.68m90.21m0.0090.21m0.00
Ramsdens Holdings PLC112.06m9.84m91.81m784.0091.81m784.00
Barings Emerging Emea Opportunities PLC15.36m13.61m92.53m0.0092.53m0.00
Migo Opportunities Trust PLC12.68m10.53m93.36m0.0093.36m0.00
New Star Investment Trust plc20.08m18.58m93.45m0.0093.45m0.00
Livermore Investments Group Ltd23.76m19.61m94.38m2.0094.38m2.00
Octopus Aim VCT 2 PLC1.02m-1.53m94.52m0.0094.52m0.00
Data as of Nov 20 2024. Currency figures normalised to Life Settlement Assets A's reporting currency: US Dollar USD

Institutional shareholders

11.49%Per cent of shares held by top holders
HolderShares% Held
Metage Capital Ltd.as of 31 Dec 20232.10m4.56%
Square Capital LLPas of 30 Jun 20241.67m3.62%
Premier Fund Managers Ltd.as of 31 Dec 20231.53m3.31%
Sentinel Portfolio Management Ltd.as of 31 Jan 20240.000.00%
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Data from 31 Jan 2024 - 22 Oct 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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