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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, communications services, consumer discretionary, healthcare, consumer staples and materials. Baillie Gifford & Co Limited is the investment manager of the Company.
- Revenue in USD (TTM)78.05m
- Net income in USD67.81m
- Incorporated2019
- Employees0.00
- LocationSchiehallion Fund LimitedFirst FloorAlbert House, South EsplanadeSAINT PETER PORT GY1 1AJGuernseyGGY
- Phone+44 1 481742250
Profile
Management group(s) | Baillie Gifford & Co Limited. |
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AIC sector | Growth Capital |
ISIN | GG00BJ0CDD21 |
Launch date | 27 Mar 2019 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | USD |
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 |
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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
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
Jpmorgan European Discovery Trust PLC | 50.86m | 35.43m |
JPMorgan Indian Investment Trust plc | 26.86m | 3.71m |
European Smaller Companies Trust PLC | 115.03m | 98.71m |
Apax Global Alpha Ltd | 75.29m | 57.54m |
VinaCapital Vietnam Opportunity Fund Ltd | 200.90m | 159.98m |
Temple Bar Investment Trust PLC | 119.32m | 108.93m |
TwentyFour Income Fund Ltd | 162.44m | 151.96m |
JPMorgan Japanese Investment Trust PLC | 76.97m | 66.27m |
Schiehallion Fund Ltd | 78.05m | 67.81m |
Schroder AsiaPacific Fund plc | 42.93m | 27.48m |
Syncona Ltd | -181.25m | -207.49m |
Global Smaller Companies Trust PLC | -25.61m | -35.62m |
ICG Enterprise Trust PLC | 89.62m | 57.16m |
NB Private Equity Partners Ltd | 65.45m | 27.07m |
Oakley Capital Investments Ltd | 71.63m | 59.58m |
Merchants Trust plc | -24.60m | -37.95m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
State Board of Administration of Florida Retirement Systemas of 30 Jun 2023 | 190.90m | 18.56% |
Baillie Gifford & Co.as of 29 Feb 2024 | 101.54m | 9.87% |
Columbia Threadneedle Asset Managers Ltd.as of 29 Feb 2024 | 29.05m | 2.82% |
BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 26.30m | 2.56% |
Sarasin & Partners LLPas of 28 Mar 2024 | 13.34m | 1.30% |
abrdn Investment Management Ltd.as of 31 Mar 2024 | 10.47m | 1.02% |
Equilibrium Investment Management LLPas of 29 Mar 2024 | 5.28m | 0.51% |
Valu-Trac Investment Management Ltd.as of 30 Apr 2024 | 2.29m | 0.22% |
JPMorgan Asset Management (UK) Ltd.as of 31 Mar 2024 | 1.64m | 0.16% |
Jupiter Asset Management Ltd.as of 31 Jan 2024 | 1.64m | 0.16% |