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About the company
Schroders Capital Global Innovation Trust plc is a United Kingdom-based investment trust. The investment objective of the Company is to achieve long-term capital growth through investing in a diversified global portfolio of private and public equity companies. The Company is also engaged in achieving long-term capital growth by investing in a diversified portfolio of 30-40 companies on an upward trajectory, wherever they may be in the world. The Company invests in various sectors, including healthcare, financials, industrials, technology, consumer, and business services. The Company’s alternative investment fund manager is Schroder Unit Trusts Limited. The Company’s investment manager is Schroder Investment Management Limited.
- Revenue in GBP (TTM)3.61m
- Net income in GBP1.42m
- Incorporated2015
- Employees0.00
- LocationSchroders Capital Global Innovation Trust plc1 London Wall PlaceLONDON EC2Y 5AUUnited KingdomGBR
- Phone+44 186 580 9041
- Websitehttps://www.schroders.com/en-gb/uk/individual/funds-and-strategies/investment-trusts/schroders-capital-global-innovation-trust/
Profile
| Management group(s) | Schroder Unit Trusts Limited |
|---|---|
| AIC sector | Growth Capital |
| ISIN | GB00BVG1CF25 |
| Launch date | 21 Apr 2015 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company’s investment objective is to undertake a managed wind-down of the Company and realise all existing assets in the Company’s portfolio in an orderly manner.
Managed by
| Tim Creed, Harry Raikes |
|---|
Management & contract fees
Under the terms of the AIFM Agreement dated 29 September 2022, a quarterly management fee is payable to the Manager. The fee is calculated and accrued daily based on the Company’s market capitalisation. The fee is payable at a rate of the aggregate of 1.0% per annum of the market capitalisation up to £600 million, and 0.8% per annum of market capitalisation over £600 million.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aquila European Renewables PLC | -30.07m | -33.92m | 78.27m | -- | -- | 0.3224 | -- | -- | -0.0897 | -0.0897 | -0.0795 | 0.642 | -0.1119 | -- | -- | -- | -12.62 | 1.08 | -12.69 | 1.11 | -- | 61.64 | -- | 48.37 | -- | -19,512.00 | 0.00 | 428.78 | -2.41 | -- | 0.5251 | -- | -- | 27.90 |
| Maven Renovar VCT PLC | -2.47m | -6.55m | 78.97m | 0.00 | -- | 0.8376 | -- | -- | -0.0443 | -0.0443 | -0.0169 | 0.6686 | -0.0216 | -- | -- | -- | -5.73 | -6.40 | -5.77 | -6.44 | -- | -- | -- | -- | -- | -42.07 | 0.00 | -- | 100.05 | -74.18 | 93.44 | -- | -- | 16.32 |
| Geiger Counter Ltd | 20.17m | 17.11m | 79.15m | 0.00 | 4.45 | 1.05 | -- | 3.93 | 0.1696 | 0.1696 | 0.1556 | 0.7166 | 0.2216 | -- | -- | -- | 18.80 | 15.55 | 21.78 | 17.78 | 91.62 | 92.89 | 84.86 | 83.59 | -- | 28.52 | 0.1136 | 0.00 | 334.80 | 77.27 | 247.16 | 101.67 | -- | -- |
| EPE Special Opportunities Ltd | -3.69m | -7.55m | 79.54m | 0.00 | -- | 0.5912 | -- | -- | -0.247 | -0.247 | -0.132 | 3.01 | -0.0344 | -- | -- | -- | -7.02 | -0.026 | -7.34 | -0.0267 | -- | 54.52 | -- | -0.8242 | -- | -6.30 | 0.1529 | -- | 10.70 | -36.32 | 120.59 | -70.45 | -- | -- |
| Marwyn Value Investors Ltd | 24.87m | 24.86m | 80.00m | 2.50k | 3.12 | 0.6229 | -- | 3.22 | 0.4481 | 0.4481 | 0.4482 | 2.25 | 0.212 | -- | -- | 9,947.86 | 21.20 | 8.41 | 21.22 | 8.42 | 99.97 | 99.97 | 99.97 | 99.97 | -- | -- | 0.001 | -- | 283.98 | -- | 284.10 | -- | -- | -- |
| River UK Micro Cap Ltd | 16.65m | 15.34m | 80.55m | 0.00 | 5.32 | 0.9681 | -- | 4.84 | 0.4528 | 0.4528 | 0.4914 | 2.49 | 0.2171 | -- | 33.99 | -- | 20.00 | 6.06 | 20.05 | 6.11 | 95.41 | 83.82 | 92.10 | 76.25 | -- | 15,036.01 | 0.00 | 0.00 | 64.91 | 10.73 | 71.73 | 14.49 | -- | -- |
| Value and Indexed Property IncomTrstPLC | 11.21m | 1.16m | 81.43m | 0.00 | 72.69 | 0.9486 | -- | 7.26 | 0.0277 | 0.0277 | 0.266 | 2.12 | 0.075 | -- | 4.59 | -- | 0.775 | 1.38 | 0.7924 | 1.42 | 70.01 | 50.90 | 10.33 | 28.59 | -- | -- | 0.3553 | 237.28 | 606.35 | -- | 178.69 | -- | -- | 0.491 |
| Maven Income and Growth VCT 4 PLC | 123.00k | -2.53m | 84.04m | 0.00 | -- | 0.908 | -- | 683.28 | -0.0172 | -0.0172 | 0.0008 | 0.5672 | 0.0014 | -- | 0.1077 | -- | -2.85 | 1.92 | -2.86 | 1.93 | -1,685.37 | 43.85 | -2,059.35 | 33.29 | -- | -- | 0.00 | 170.84 | 440.06 | 9.48 | 151.89 | 13.72 | -- | -1.28 |
| Livermore Investments Group Ltd | 298.01k | -3.22m | 85.16m | 4.00 | -- | 0.8617 | -- | 285.75 | -0.0195 | -0.0195 | 0.0018 | 0.5976 | 0.0026 | -- | 0.7881 | 74,503.61 | -2.80 | 2.76 | -2.95 | 2.84 | 63.07 | 98.67 | -1,078.89 | 46.48 | -- | -- | 0.0031 | -- | -25.74 | 28.60 | -52.58 | -- | -- | 4.28 |
| InvestAcc Group Ltd | 8.56m | -1.62m | 85.25m | 1.00 | -- | 2.25 | -- | 9.96 | -0.0307 | -0.0307 | 0.1828 | 0.765 | 0.2783 | -- | 8.83 | 8,562,910.00 | -5.26 | -- | -6.41 | -- | 90.67 | -- | -18.90 | -- | -- | -- | 0.1215 | -- | -- | -- | 15.78 | -- | -- | -- |
| Schroders Capital Global Innvtn Trst PLC | 3.61m | 1.42m | 85.77m | 0.00 | 69.95 | 0.6303 | -- | 23.74 | 0.0019 | 0.0019 | 0.0044 | 0.2142 | 0.0206 | -- | 5.83 | -- | 0.8069 | -15.84 | 0.8165 | -16.96 | 75.51 | -- | 39.25 | -- | -- | -- | 0.00 | -- | -50.98 | -- | -45.96 | -- | -- | -- |
| Foresight Ventures VCT PLC | -3.80m | -7.02m | 88.96m | 0.00 | -- | 0.9477 | -- | -- | -0.0564 | -0.0564 | -0.033 | 0.9075 | -0.0448 | -- | -- | -- | -8.27 | -3.03 | -8.34 | -3.06 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -165.81 | -- | -89.26 | -- | -- | -1.02 |
| New Star Investment Trust plc | 3.99m | 2.87m | 90.56m | 0.00 | 31.55 | 0.7475 | -- | 22.70 | 0.0404 | 0.0404 | 0.0562 | 1.71 | 0.0307 | -- | 11.70 | -- | 2.21 | 5.10 | 2.22 | 5.11 | 81.40 | 89.80 | 71.95 | 85.18 | -- | -- | 0.00 | 29.92 | -74.86 | 8.73 | -80.45 | 25.88 | -- | 20.45 |
| Amicorp FS (UK) PLC | 13.31m | 1.73m | 92.61m | 218.00 | 53.50 | 17.62 | 45.03 | 6.96 | 0.0192 | 0.0192 | 0.1465 | 0.0582 | 1.60 | -- | 7.18 | 81,536.70 | 20.88 | -- | 27.49 | -- | 90.28 | -- | 13.03 | -- | -- | -- | 0.0502 | -- | 6.81 | -- | 147.35 | -- | -- | -- |
| Barings Emerging Emea Opportunities PLC | 24.60m | 23.01m | 93.32m | 0.00 | 4.13 | 0.9134 | -- | 3.79 | 1.95 | 1.95 | 2.09 | 8.84 | 0.2614 | -- | 46.20 | -- | 24.45 | 7.58 | 24.62 | 7.62 | 97.24 | 87.84 | 93.54 | 79.38 | -- | -- | 0.00 | 34.93 | 75.70 | -- | 84.57 | -- | -- | -4.85 |
| JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC | 6.39m | 5.39m | 93.81m | 0.00 | 17.40 | 3.55 | -- | 14.68 | 0.1333 | 0.1333 | 0.1581 | 0.6528 | 0.2659 | -- | 18.94 | -- | 22.43 | -31.97 | 22.65 | -32.06 | 96.95 | -- | 84.34 | -- | -- | -- | -- | -- | 87.28 | -- | 113.00 | -- | -- | -55.66 |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 10 Oct 2025 | 63.09m | 9.93% |
| Link Fund Solutions Ltd.as of 14 May 2020 | 43.28m | 6.81% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 42.62m | 6.71% |
| BlackRock Investment Management (UK) Ltd.as of 03 Mar 2023 | 42.53m | 6.69% |
| Momentum Global Investment Management Ltd.as of 10 Feb 2026 | 32.19m | 5.07% |
| First Equity Ltd.as of 23 Sep 2025 | 25.12m | 3.95% |
| FIL Investment Advisors (UK) Ltd.as of 01 Dec 2025 | 18.52m | 2.92% |
| Citibank (Switzerland) AGas of 01 Dec 2025 | 14.18m | 2.23% |
| KW Investment Management Ltd.as of 01 Dec 2025 | 11.41m | 1.80% |
| Ninety One UK Ltd.as of 01 Dec 2025 | 5.23m | 0.82% |
