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About the company
Schroder British Opportunities Trust plc is a United Kingdom-based investment trust company. The Company's investment objective is to deliver long-term total returns throughout the life of the Company by investing in a diversified public equity and private equity portfolio of predominantly United Kingdom companies. It invests in a diversified mix of public and private companies, either United Kingdom based or generating a significant proportion of their revenues from the United Kingdom. The Company's portfolio includes Mintec, Rapyd, Cera, Pirum, Easypark, Culligan, CFC underwriting, Learning Curve Group, Graphcore and Volution. It invests in various sectors, such as building products, diversified consumer services, electrical equipment, financial services and ground transportation. Its alternative investment fund manager is Schroder Unit Trusts Limited. The Company's portfolio managers are Schroder Investment Management Limited and Schroders Capital Management (Switzerland) AG.
- Revenue in GBP (TTM)--
- Net income in GBP--
- Incorporated2020
- Employees0.00
- LocationSchroder British Opportunities Ltd1 London Wall PlaceLONDON EC2Y 5AUUnited KingdomGBR
- Websitehttps://www.schroders.com/en/uk/private-investor/fund-centre/funds-in-focus/investment-trusts/schroders-investment-trusts/schroder-british-opportunities-trust/
Profile
| Management group(s) | Schroder Investment Management Limited |
|---|---|
| AIC sector | Growth Capital |
| ISIN | GB00BN7JZR28 |
| Launch date | 01 Dec 2020 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To invest in a diversified portfolio of both public equity investments and private equity investments consisting predominantly of UK Companies with strong longterm growth prospects. The Company’s portfolio will typically consist of 30 to 50 holdings and will target companies with an equity value between approximately £50 million and £2 billion at the time of initial investment.
Managed by
| Tim Creed, Rory Bateman |
|---|
Management & contract fees
The management fee is at 0.6% p.a. of the quarterly cum income NAV, and the performance fee will be equal to 15% of the amount by which the Private Equity Portfolio Total Return at the end of a Calculation Period exceeds the Performance Hurdle of 10% p.a.
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 Energy Efficiency Trust PLC | 0.00 | 304.00k | 47.23m | 0.00 | 190.79 | 0.6152 | -- | -- | 0.003 | 0.003 | 0.00 | 0.9428 | 0.00 | -- | -- | -- | 0.3161 | -- | 0.3208 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 121.90 | -- | -- | -- |
| Gabelli Merger Plus+ Trust PLC | 1.17m | 3.59m | 48.18m | 0.00 | 13.47 | 0.8633 | -- | 41.24 | 0.6679 | 0.6679 | 0.2176 | 10.43 | 0.0202 | -- | 5.69 | -- | 6.21 | 3.97 | 6.37 | 4.13 | 126.22 | -67.67 | 306.84 | 514.25 | -- | -- | 0.0005 | 71.51 | -5.95 | 0.279 | 805.50 | 21.33 | -- | -19.27 |
| Schroder British Opportunities Trust PLC | -100.00bn | -100.00bn | 53.95m | 0.00 | -- | 0.6975 | -- | -- | -- | -- | -- | 1.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Marwyn Value Investors Ltd | 4.87m | 4.86m | 56.06m | 2.50k | 11.13 | 0.5445 | -- | 11.52 | 0.0876 | 0.0876 | 0.0877 | 1.79 | 0.0478 | -- | -- | 1,946.08 | 4.77 | -0.4032 | 4.78 | -0.4037 | 99.93 | -- | 99.93 | -- | -- | -- | 0.0012 | -- | 137.63 | -- | 137.56 | -- | -- | -3.41 |
| Ecofin US Renewables Infrstctr Trust PLC | -3.37m | -5.27m | 57.07m | 0.00 | -- | 0.619 | -- | -- | -0.0487 | -0.0487 | -0.0311 | 0.8521 | -0.0345 | -- | -- | -- | -5.40 | -- | -5.43 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -222.31 | -- | -669.69 | -- | -- | -- |
| Logistics Development Group PLC | 0.00 | -10.12m | 57.68m | 4.00 | -- | 0.5953 | -- | -- | -0.0186 | -0.0186 | 0.00 | 0.1848 | 0.00 | -- | -- | 0.00 | -9.52 | -16.02 | -9.58 | -24.85 | -- | -- | -- | -19.06 | -- | -0.1021 | 0.00 | -- | -- | -- | -980.77 | -- | -- | -- |
| Mobeus Income & Growth 2 VCT PLC | 3.68m | 1.67m | 58.50m | 0.00 | 37.81 | 0.8147 | -- | 15.91 | 0.016 | 0.016 | 0.0393 | 0.7426 | 0.052 | -- | 10.20 | -- | 2.36 | 9.47 | 2.37 | 9.54 | 58.62 | 80.35 | 45.42 | 74.83 | -- | -- | 0.00 | 189.67 | -157.46 | -- | -195.33 | -- | -- | -- |
| Baker Steel Resources Trust Ltd | -872.70k | -2.32m | 58.55m | 0.00 | -- | 0.7127 | -- | -- | -0.0218 | -0.0218 | -0.0082 | 0.7717 | -0.0105 | -- | -- | -- | -2.78 | 4.74 | -2.79 | 4.75 | -- | 78.35 | -- | 71.01 | -- | -- | 0.00 | 0.00 | 95.28 | -- | 88.56 | -- | -- | -- |
| Maven Income and Growth VCT 3 PLC | -828.00k | -2.82m | 58.77m | 0.00 | -- | 0.9147 | -- | -- | -0.0254 | -0.0254 | -0.0074 | 0.5248 | -0.0138 | -- | -- | -- | -4.70 | 1.62 | -4.72 | 1.62 | -- | 44.57 | -- | 30.12 | -- | -- | 0.00 | 376.56 | -158.68 | -- | -517.32 | -- | -- | -32.88 |
| Albion Venture Capital Trust PLC | -2.17m | -3.89m | 59.62m | 0.00 | -- | 0.91 | -- | -- | -0.0284 | -0.0284 | -0.0163 | 0.4747 | -0.0332 | -- | -- | -- | -5.94 | 4.64 | -5.99 | 4.68 | -- | 74.15 | -- | 64.75 | -- | -- | 0.00 | 261.50 | -76.56 | -22.71 | -97.90 | -51.76 | -- | -12.33 |
| Maven Income and Growth VCT PLC | 2.00m | 231.00k | 61.27m | 0.00 | 171.17 | 0.9298 | -- | 30.68 | 0.0022 | 0.0022 | 0.014 | 0.4087 | 0.0337 | -- | 3.07 | -- | 0.3892 | 3.23 | 0.3909 | 3.24 | 40.66 | 67.89 | 11.57 | 51.50 | -- | -- | 0.00 | 264.07 | -31.83 | 12.16 | -53.13 | 10.60 | -- | -16.85 |
| River & Mercantile UK Micro Cp Iv Co Ltd | 3.29m | 2.21m | 61.36m | 0.00 | 27.82 | -- | -- | 18.67 | 0.0651 | 0.0651 | 0.097 | -- | -- | -- | -- | -- | -- | -2.58 | -- | -2.61 | 81.26 | -- | 67.10 | -- | -- | -- | -- | -- | 106.18 | -35.20 | 104.13 | -37.80 | -- | -- |
| Crystal Amber Fund Limited | 5.28m | 1.55m | 62.08m | 0.00 | 45.05 | 0.785 | -- | 11.75 | 0.0187 | 0.0187 | 0.0635 | 1.07 | 0.0536 | -- | 75.73 | -- | 1.57 | -11.14 | 1.58 | -11.43 | 86.15 | -- | 29.33 | -- | -- | 1.69 | 0.00 | -- | -131.65 | -- | -163.50 | -- | -- | 69.52 |
| Maven Income and Growth VCT 5 PLC | -1.50m | -3.10m | 64.27m | 0.00 | -- | 0.9346 | -- | -- | -0.0163 | -0.0163 | -0.0079 | 0.3253 | -0.0236 | -- | -- | -- | -4.88 | 2.65 | -4.91 | 2.67 | -- | 61.94 | -- | 48.48 | -- | -- | 0.00 | 224.05 | -156.33 | -- | -546.61 | -- | -- | -12.94 |
| Triple Point Venture VCT PLC | -1.01m | -2.78m | 64.83m | 0.00 | -- | 0.9136 | -- | -- | -0.0514 | -0.0514 | -0.0186 | 0.9961 | -0.0194 | -- | -- | -- | -5.34 | 1.69 | -5.40 | 1.77 | -- | 53.19 | -- | 27.54 | -- | -- | 0.00 | 831.60 | -94.56 | -16.10 | -127.84 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| East Riding of Yorkshire Council (Investment Management)as of 31 Mar 2023 | 15.00m | 20.30% |
| Schroder Investment Management Ltd.as of 31 Jan 2024 | 15.00m | 20.30% |
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 490.00k | 0.66% |
| Wesleyan Unit Trust Managers Ltd.as of 31 Dec 2023 | 250.00k | 0.34% |
| Atlanticomnium SAas of 31 Jan 2024 | 69.50k | 0.09% |
