Investment Trusts

Chrysalis Investments Limited

CHRY:LSE

Chrysalis Investments Limited

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  • Price (GBX)85.30
  • Today's Change-1.90 / -2.18%
  • Shares traded803.36k
  • 1 Year change+53.69%
  • Beta1.3269
Data delayed at least 20 minutes, as of Oct 31 2024 16:37 BST.
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About the company

Chrysalis Investments Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company is to generate long-term capital growth through investing in a portfolio consisting primarily of equity or equity-related investments in unquoted and listed companies. The Company invests primarily in equity and equity-related instruments (which shall include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes, and warrants) issued by portfolio companies. The Company also invests in partnerships, limited liability partnerships, and other legal forms of the entity where the investment has equity-like return characteristics. It invests in various sectors, including financials, banks, technology, insurance, media, consumer discretionary, and cash. G10 Capital Limited is the alternative investment fund manager (AIFM) to the Company.

  • Revenue in GBP (TTM)109.41m
  • Net income in GBP103.82m
  • Incorporated2018
  • Employees0.00
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Profile

Management group(s)Chrysalis Investment Partners LLP
AIC sectorGrowth Capital
ISINGG00BGJYPP46
Launch date06 Nov 2018
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company will invest in a diversified portfolio consisting primarily of equity and equity-related securities issued by unquoted companies. Investments will be primarily in equity and equity-related instruments (which shall include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by portfolio companies. The Company will also be permitted to invest in partnerships, limited liability partnerships and other legal forms of entity where the investment has equity like return characteristics.

Managed by

Richard Watts, Nick Williamson

Management & contract fees

Management fee will be equal to 0.5% p.a. of the NAV by monthly in arrears. The performance fee, 20% of the amount by which the Adjusted NAV exceeds the higher of: (i) the Performance Hurdle; and (ii) the High Water Mark. The Agreement may be terminated on not less than six month.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Mortgage Advice Bureau (Holdings) PLC245.92m10.74m464.81m1.00k42.996.6526.751.890.18650.18654.271.211.48--18.56245,675.305.9315.009.2924.0630.4727.374.027.57----0.251398.493.7714.2110.050.416521.803.82
IP Group Plc0.00-223.00m474.04m95.00--0.4498-----0.2156-0.21560.001.060.00----0.00-16.220.4855-16.330.4948------5.31---0.12230.124296.72-600.00--49.84------
Fidelity Emerging Markets Ltd120.45m97.26m480.34m0.005.890.9046--3.991.151.151.397.490.1934--21.44--15.611.4316.261.4597.0078.3080.7540.72----0.00103.94306.4416.61766.4921.34--1.03
Impax Asset Management Group Plc176.56m40.67m488.62m290.0012.104.1510.682.770.30460.30461.350.88881.09--4.24608,817.3025.1823.3732.4232.48----23.0325.62----0.064869.971.6922.12-34.0628.03-13.3846.43
Foresight Solar Fund Ltd14.40m6.40m491.57m0.0082.790.7537--34.140.01050.01050.02461.150.0208--0.7002--0.92427.430.92517.4454.1788.6644.4486.67----0.0082.16-100.59---106.01----2.79
North Atlntc Smlr Cmpns Invtmnt Trst PLC97.77m89.13m493.64m0.005.630.6702--5.056.606.607.2555.510.139--12.57--12.675.8912.695.9392.6484.5291.1681.64----0.008.01113.21-24.21102.36-42.91--17.95
Polar Capital Holdings plc197.59m40.79m499.11m191.0011.773.6611.232.530.41770.41772.021.340.8604--9.73--17.7620.5127.5231.4488.5390.3920.6523.50--260.190.038592.206.542.0514.55-4.8811.946.87
Chrysalis Investments Ltd109.41m103.82m511.34m0.005.000.5913--4.670.17440.17440.18381.470.1322--885.89--12.55--12.57--97.59--94.89------0.00--88.27--86.99------
Pacific Horizon Investment Trust PLC42.31m26.91m516.64m0.0019.190.8599--12.210.29760.29760.4666.640.0707--69.94--4.506.484.516.7390.8891.5063.6181.51----0.004.91354.66--215.59------
European Opportunities Trust PLC111.31m98.45m518.27m0.006.880.812114.954.661.191.191.2810.080.1337--35.19--11.823.3312.963.5991.7978.3988.4472.42----0.008.55203.358.85313.5912.09---18.32
Blackrock Throgmorton Trust PLC95.13m88.42m527.66m0.006.350.8542--5.550.94670.94670.9887.040.1472--25.58--13.681.6913.981.7393.6263.8892.9560.01----0.004198.6496.47--94.68----8.08
Jpmorgan European Discovery Trust PLC51.79m39.58m542.45m0.0016.460.8757--10.470.2770.2770.3345.210.0593--4.52--4.535.774.876.1080.9685.9376.4282.40----0.086325.92323.89--216.92----9.40
Foresight Group Holdings Ltd141.33m26.43m547.29m382.0021.336.2016.653.870.22180.22181.190.76330.9487--7.17369,963.3017.7420.5524.6929.1994.8393.9918.7020.47----0.080775.9818.6123.3311.8930.4313.67--
Polar Capital Global Fincls Trust PLC125.60m115.76m548.00m0.004.810.9763--4.360.37560.37560.40471.850.2071--9.15--19.081.3319.521.4197.1777.6692.1644.38--30.040.109194.67-156.57---384.86----1.86
Blackrock Greater Eurp Invstmnt Trst PLC125.54m116.35m548.02m0.004.830.8462--4.371.151.151.246.580.1926--35.65--17.856.7319.117.0094.8388.8092.6786.02----0.077318.34151.2520.81145.4921.37--3.26
Foresight Environmental Infrstrctr-3.83m-13.94m569.22m0.00--0.767-----0.0211-0.0211-0.00581.14-0.0049-------1.778.18-1.788.21--88.58--86.60----0.0080.84-103.53---114.18----3.07
Data as of Oct 31 2024. Currency figures normalised to Chrysalis Investments Limited's reporting currency: UK Pound GBX

Institutional shareholders

44.73%Per cent of shares held by top holders
HolderShares% Held
Asset Value Investors Ltd.as of 10 Jul 202462.32m10.47%
Avi Global Trust Plc (Investment Management)as of 27 Aug 202460.59m10.18%
Rathbones Investment Management Ltd.as of 08 Mar 202429.73m5.00%
Jupiter Asset Management Ltd.as of 11 Dec 202327.47m4.62%
Border to Coast Pensions Partnership Ltd.as of 31 Mar 202425.83m4.34%
Momentum Global Investment Management Ltd.as of 30 Sep 202417.27m2.90%
Connor Broadley Ltd.as of 16 Aug 202413.74m2.31%
Waystone Fund Services (UK) Ltd.as of 31 May 202413.03m2.19%
BlackRock Investment Management (UK) Ltd.as of 30 Sep 20248.95m1.50%
Valu-Trac Investment Management Ltd.as of 30 Sep 20247.30m1.23%
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Data from 31 May 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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