Investment Trusts

Schiehallion Fund Limited

MNTN:LSE

Schiehallion Fund Limited

  • Price (USD)1.68
  • Today's Change-0.06 / -3.45%
  • Shares traded369.77k
  • 1 Year change55.56%
  • Beta2.0201
Data delayed at least 20 minutes, as of Feb 06 2026 16:47 GMT.
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Profile data is unavailable for this security.

About the company

The Schiehallion Fund Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to generate capital growth for investors through making long-term minority investments in later-stage private businesses that the Company considers to have transformational growth potential and to have the potential to become publicly traded. The Company seeks to invest in private businesses, which have the potential to become admitted to trading on a public stock exchange. The investments would typically take the form of equity and equity-related instruments, which include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes, and warrants. It invests in sectors such as information technology, industrials, financials, consumer discretionary, communication services, healthcare, consumer staples, materials, and real estate. Baillie Gifford & Co Limited is the investment manager of the Company.

  • Revenue in USD (TTM)341.31m
  • Net income in USD328.20m
  • Incorporated2019
  • Employees0.00
  • Location
    Schiehallion Fund LimitedFirst FloorAlbert House, South EsplanadeSAINT PETER PORT GY1 1AJGuernseyGGY
  • Phone+44 1 481742250
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Profile

Management group(s)Baillie Gifford & Co Limited.
AIC sectorGrowth Capital
ISINGG00BJ0CDD21
Launch date27 Mar 2019
Share typeOrdinary Share
StructureInvestment Trust
Base currencyUSD

Objective

To generate capital growth for investors through making long-term minority investments in later stage private businesses that the Company considers to have transformational growth potential and to have the potential to become publicly traded. Those investments will typically take the form of equity or equity-related instruments (which may include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by Investee Companies.

Managed by

Peter Singlehurst, Robert Natzler

Management & contract fees

The Manager will be entitled to a fee payable quarterly in arrears: (a) on the NAV up to and including USD 650m, at a rate of 0.9%; (b) exceeding USD 650m up to and including USD 1.3bn, at a rate of 0.8%; and (c) exceeding USD 1.3bn, at a rate of 0.7%. No performance fee. The Agreement may be terminated on the notice of six months.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
TR Property Investment Trust plc-24.92m-49.04m1.44bn0.001.44bn0.00
Edinburgh Investment Trust PLC122.20m109.99m1.48bn0.001.48bn0.00
Georgia Capital PLC583.97m582.36m1.53bn45.001.53bn45.00
Vietnam Enterprise Investments Ltd114.70m77.05m1.57bn0.001.57bn0.00
Temple Bar Investment Trust PLC237.12m223.28m1.58bn0.001.58bn0.00
Sequoia Economic Infrastrctr Incm Fd Ltd133.11m108.31m1.62bn0.001.62bn0.00
Herald Investment Trust plc63.25m43.11m1.64bn0.001.64bn0.00
JPMorgan Japanese Investment Trust PLC340.15m328.63m1.65bn0.001.65bn0.00
Schiehallion Fund Ltd341.31m328.20m1.70bn0.001.70bn0.00
Bankers Investment Trust PLC314.09m294.99m1.74bn0.001.74bn0.00
Aberforth Smaller Companies Trust plc155.35m131.01m1.79bn0.001.79bn0.00
Worldwide Healthcare Trust PLC-202.45m-229.34m1.86bn0.001.86bn0.00
Rosebank Industries PLC-136.14bn-136.14bn1.88bn--1.88bn--
JPMorgan Emerging Mkts Grt & Inc PLC88.80m67.36m1.91bn0.001.91bn0.00
BH Macro Ltd448.67m269.97m1.91bn0.001.91bn0.00
Burford Capital Limited473.13m87.13m1.94bn160.001.94bn160.00
Data as of Feb 06 2026. Currency figures normalised to Schiehallion Fund Limited's reporting currency: US Dollar USD

Institutional shareholders

48.09%Per cent of shares held by top holders
HolderShares% Held
State Board of Administration of Florida Retirement Systemas of 31 Jan 2025190.90m18.81%
Baillie Gifford & Co.as of 09 Oct 2025101.54m10.00%
RBC Europe Ltd.as of 31 Jan 202584.00m8.28%
BlackRock Investment Management (UK) Ltd.as of 29 Jul 202561.21m6.03%
Threadneedle Asset Management Ltd.as of 31 Dec 202528.89m2.85%
Sarasin & Partners LLPas of 31 Dec 20258.32m0.82%
LGT Wealth Management Ltd.as of 31 Oct 20257.79m0.77%
Invesco Capital Management LLCas of 09 Jan 20262.05m0.20%
JPMorgan Asset Management (UK) Ltd.as of 31 Dec 20251.89m0.19%
Jupiter Asset Management Ltd.as of 30 Sep 20251.50m0.15%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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