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About the company
Marwyn Value Investors Limited is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to maximize total returns primarily through the capital appreciation of its investments. The Company is a feeder fund which has invested substantially all of its assets into limited partnership interests in the Master Fund. It has no redemption rights for its investment in the Master Fund. The Master Fund has invested in a second master fund, MVI II LP, a private equity fund structure through which the majority of the Master Fund’s investments attributable to ordinary shareholders are made. It invests in sectors that include luxury goods, software, financial, consumer, technology, content, media and communications. Its investment portfolio includes Le Chameau, AdvancedAdvT Limited, Marwyn Acquisition Company II Limited, Marwyn Acquisition Company III Limited and others. Marwyn Investment Management LLP (MIM LLP) is the manager of the Company.
- Revenue in GBP (TTM)3.70m
- Net income in GBP3.70m
- Incorporated--
- Employees--
- LocationMarwyn Value Investors LimitedOne Waverley Place, Union StreetSAINT HELIER JE2 3RFUnited KingdomGBR
- Phone+44 14 8175 1000Fax+44 14 8175 1001
- Websitehttp://www.marwynvalue.com/
Profile
| Management group(s) | Marwyn Investment Management LLP |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | KYG5897M1740 |
| Launch date | 18 Apr 2008 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To maximise total returns primarily through the capital appreciation of its investments. The investment strategy for the Company is to identify, support, invest in and work alongside experienced operational management teams in businesses headquartered in the UK, Europe or the Americas, often with global operation. The Company brings private equity-style investment principles to bear in primarily public equity environments. The Company acquires equity stakes typically as a cornerstone investor and draws upon capital from a high calibre universe of co-investors which augments purchasing power when pursuing acquisitions and provides an independent validation of Marwyn's investment thesis.
Managed by
| James Corsellis, Antoinette Vanderpuije, Tom Basset |
|---|
Management & contract fees
Under the Master Fund management agreement, the Manager receives monthly management fees from the Master Fund not exceeding 2% of the NAV before incentive allocations of each class of interests in the Master Fund, payable monthly in arrears.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Gabelli Merger Plus+ Trust PLC | 1.19m | 3.66m |
| Baker Steel Resources Trust Ltd | -12.27m | -13.88m |
| River & Mercantile UK Micro Cp Iv Co Ltd | 3.29m | 2.21m |
| Marwyn Value Investors Ltd | 3.70m | 3.70m |
| Schroder British Opportunities Trust PLC | -100.00bn | -100.00bn |
| Mobeus Income & Growth 2 VCT PLC | 3.68m | 1.67m |
| Ecofin US Renewables Infrstctr Trust PLC | 1.92m | 92.07k |
| Hydrogenone Capital Growth PLC | 9.36m | 7.32m |
| Maven Income and Growth VCT 3 PLC | -828.00k | -2.82m |
| Crystal Amber Fund Limited | 5.28m | 1.55m |
| Albion Venture Capital Trust PLC | -2.17m | -3.89m |
| Logistics Development Group PLC | 0.00 | -10.12m |
| Maven Income and Growth VCT PLC | 2.00m | 231.00k |
| Aquila Energy Efficiency Trust PLC | 0.00 | -929.00k |
| Barings Emerging Emea Opportunities PLC | 1.50m | 169.00k |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 31 Jan 2024 | 3.87m | 6.98% |
| Premier Fund Managers Ltd.as of 29 Nov 2023 | 2.81m | 5.06% |
| Octopus Investments Ltd.as of 30 Jan 2024 | 2.74m | 4.94% |
| CRUX Asset Management Ltd.as of 02 Oct 2023 | 2.22m | 4.01% |
