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About the company
Menhaden Resource Efficiency PLC is a United Kingdom-based investment trust. The Company’s investment objective is to generate long-term shareholder returns, predominantly in the form of capital growth, by investing in businesses and opportunities that are demonstrably delivering or benefitting significantly from the efficient use of energy and resources, irrespective of their size, location or stage of development. Its investment objective is pursued through constructing a conviction-driven portfolio consisting primarily of direct listed and unlisted holdings across asset classes and geographies. The Company invests, either directly or through external funds, in a portfolio that is comprised predominantly of a combination of listed equities and private equity investments. Its alternative investment fund manager (AIFM) is Frostrow Capital LLP. Its portfolio manager is Menhaden Capital Management LLP.
- Revenue in GBP (TTM)27.02m
- Net income in GBP24.09m
- Incorporated2014
- Employees0.00
- LocationMenhaden Resource Efficiency PLC25 Southampton BuildingsLONDON WC2A 1ALUnited KingdomGBR
- Phone+44 20 3008 4910
- Websitehttps://www.menhaden.com/
Profile
| Management group(s) | Menhaden Capital Management LLP |
|---|---|
| AIC sector | Environmental |
| ISIN | GB00BZ0XWD04 |
| Launch date | 31 Jul 2015 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective is to generate long-term shareholder returns, predominantly in the form of capital growth, by investing in businesses and opportunities, delivering or benefiting from the efficient use of energy and resources irrespective of their size, location or stage of development.
Managed by
| Ben Goldsmith, Thomas Graham, Luciano Suana |
|---|
Management & contract fees
A Management fee of 1.25% of NAV up to GBP 100M and 1% of NAV in excess of GBP 100m. Performance fee of 10% of any amount by which the adjusted NAV exceeds the higher of (a) Hurdle (b) High Watermark. Contract terminabale on notice period of 6 months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Thames Ventures VCT 1 PLC | -11.41m | -14.16m |
| Migo Opportunities Trust PLC | 585.00k | -932.00k |
| Value and Indexed Property IncomTrstPLC | -18.24m | -23.20m |
| New Star Investment Trust plc | 8.37m | 7.24m |
| Maven Income and Growth VCT 4 PLC | -1.43m | -4.31m |
| Menhaden Resource Efficiency PLC | 27.02m | 24.09m |
| Alpha Real Trust Ltd | 6.29m | 1.29m |
| Agronomics Ltd | 29.70m | 22.37m |
| EJF Investments Ltd | -4.98m | -7.98m |
| Mobeus Income & Growth VCT PLC | 9.08m | 6.35m |
| Henderson Opportunities Trust plc | -6.38m | -8.17m |
| Octopus Aim VCT 2 PLC | -13.61m | -15.71m |
| TMT Investments PLC | 5.94m | 5.09m |
| RM Infrastructure Income PLC | 8.44m | 3.40m |
| Crown Place VCT Plc | 4.18m | 2.11m |
| Global Opportunities Trust PLC | 2.76m | 1.73m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Ravenscroft Investment Management Ltd.as of 31 Mar 2022 | 5.34m | 6.76% |
| Charles Stanley & Co. Ltd. (Investment Management)as of 31 Mar 2022 | 3.42m | 4.33% |
| Northern Trust Global Investments Ltd.as of 01 Mar 2024 | 2.25m | 2.85% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2024 | 828.00k | 1.05% |
| Barclays Bank Plc (Private Banking)as of 01 Mar 2024 | 680.00k | 0.86% |
| Banque Cantonale de Gen�ve (Private Banking)as of 01 Mar 2024 | 600.00k | 0.76% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 01 Mar 2024 | 438.00k | 0.55% |
| Bank J. Safra Sarasin AG (Investment Management)as of 01 Mar 2024 | 402.10k | 0.51% |
| Quilter Investors Ltd.as of 01 Mar 2024 | 377.00k | 0.48% |
| Evelyn Partners Investment Management LLPas of 01 Mar 2024 | 319.00k | 0.40% |
