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About the company
Schroder BSC Social Impact Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to deliver measurable positive social impact as well as long term capital growth and income, through investing in a diversified portfolio of private market impact funds, co-investments alongside impact investors and direct investments in order to gain exposure to private market social impact investments. The Company invests in a diversified portfolio of private market Impact Funds and Co-Investments alongside such funds or other impact investors (including the Portfolio Manager), which in turn support charities and social enterprises, with a focus on the United Kingdom. The Company may also make direct investments. Schroders Unit Trust Limited (Schroders) is the Company’s alternative investment fund manager. The Company’s portfolio manager is Better Society Capital Ltd.
- Revenue in GBP (TTM)2.65m
- Net income in GBP1.05m
- Incorporated2020
- Employees0.00
- LocationSchroder BSC Social Impact Trust1 London Wall PlaceLONDON EC2Y 5AUUnited KingdomGBR
- Phone+44 20 7658 6000
- Websitehttps://www.schroders.com/
Profile
| Management group(s) | Schroder Unit Trusts Limited |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GB00BF781319 |
| Launch date | 22 Dec 2020 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company will invest in a diversified portfolio of private market Impact Funds and Co-Investments alongside such funds or other impact investors (including the Portfolio Manager), which in turn support charities and social enterprises, with a focus on the United Kingdom. The Company may also make Direct Investments. The Company will make Social Impact Investments that seek to deliver a positive social outcome together with a financial return, including but not limited to investments in High Impact Housing, Debt and Equity for Social Enterprises and Social Outcomes Contracts.
Managed by
| Anna Shiel, Keith Starling, Philipp Essl, Stephen Muers, Hermina Popa, Jeremy L. Rogers |
|---|
Management & contract fees
The AIFM is entitled to receive from the Company in respect of its AIFM, administration and company secretarial services, a management fee calculated and paid bi-annually in arrears at an annual rate of 0.80 per cent. per annum of “chargeable assetsâ€, of which 50% is payable to the Portfolio Manager.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Maven Income and Growth VCT PLC | 4.98m | 3.33m |
| Maven Income and Growth VCT 3 PLC | 2.62m | 687.00k |
| River UK Micro Cap Ltd | 4.35m | 3.26m |
| Maven Income and Growth VCT 5 PLC | 1.24m | -324.00k |
| Schroder BSC Social Impact Trust PLC | 2.65m | 1.05m |
| Alpha Real Trust Ltd | 7.37m | -929.00k |
| Life Settlement Assets PLC | 13.17m | 5.46m |
| RM Infrastructure Income PLC | 7.87m | 3.12m |
| Triple Point Venture VCT PLC | 3.45m | 1.41m |
| EPE Special Opportunities Ltd | 7.82m | 3.67m |
| Geiger Counter Ltd | 40.84m | 38.48m |
| Ramsdens Holdings PLC | 88.57m | 7.77m |
| Barings Emerging Emea Opportunities PLC | 12.14m | 10.75m |
| Migo Opportunities Trust PLC | 10.03m | 8.32m |
| New Star Investment Trust plc | 15.87m | 14.68m |
| Livermore Investments Group Ltd | 18.78m | 15.50m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Schroder & Co. Ltd.as of 27 Aug 2024 | 15.68m | 19.00% |
| East Riding of Yorkshire Council (Investment Management)as of 30 Jun 2023 | 7.50m | 9.09% |
| Schroder Investment Management Ltd.as of 08 Mar 2024 | 4.96m | 6.01% |
| EQ Investors Ltd.as of 12 Jan 2024 | 4.59m | 5.56% |
| Newton Investment Management Ltd.as of 30 Jun 2023 | 4.22m | 5.11% |
| Privium Fund Management BVas of 30 Sep 2024 | 4.00m | 4.85% |
