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About the company
SLF Realisation Fund Limited is a Guernsey-based closed-ended collective investment scheme. The Company's investment objective is to realize all remaining assets in the portfolio of the ordinary share class and the 2016 C Share class in a prudent manner consistent with the principles of good investment management and to return cash to shareholders in an orderly manner. Its subsidiaries include SLF (Guernsey) Limited, SLF (Amber) Limited, SLF (Bronze) Limited, SLF (Cobalt) Limited and SLF (Diamond) Limited. The Company’s alternative investment fund manager is FundRock Management (Guernsey) Limited.
- Revenue in GBP (TTM)4.32m
- Net income in GBP-16.70m
- Incorporated2014
- Employees1.00
- LocationSLF Realisation Fund LtdBNP Paribas House, St. Julian's AvenueSAINT PETER PORT GY1 1WAGuernseyGGY
- Phone+44 1 481750822
- Websitehttp://www.slfrealisationfund.co.uk
Profile
| Management group(s) | FundRock Management Company (Guernsey) Limited |
|---|---|
| AIC sector | Leasing |
| ISIN | GG00BN56JF17 |
| Launch date | 14 Jul 2014 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To realise all remaining assets in the portfolio of the Ordinary Share class and the 2016 C Share class in a prudent manner consistent with the principles of good investment management and to return cash to shareholders in an orderly manner.
Managed by
| Dawn Kendall, Chris Greener, Christian Holder |
|---|
Management & contract fees
During the year ended 30 June 2022, fees paid to the Portfolio Manager amounted to GBP 1,422,496, excluding the clawback of GBP 313,733, which was cancelled during the period. At 30 June 2022, no management fees were payable to the Portfolio Manager.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Company PLC (THE) | 413.97k | 104.58k | 6.52m | 0.00 | 44.11 | 0.9861 | 62.36 | 15.75 | 0.0805 | 0.0805 | 0.1179 | 3.60 | 0.0349 | -- | 3.54 | -- | 0.8813 | 1.26 | 0.8883 | 1.28 | -- | 90.55 | 25.26 | 30.87 | -- | -- | 0.00 | -- | 705.72 | 2.24 | 397.31 | 4.79 | -- | -- |
| Guinness VCT PLC | -100.00bn | -100.00bn | 6.53m | 0.00 | -- | 0.954 | -- | -- | -- | -- | -- | 0.9591 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Bowen Fintech PLC | 0.00 | -184.79k | 6.60m | -- | -- | 4.04 | -- | -- | -0.0034 | -0.0034 | 0.00 | 0.0297 | 0.00 | -- | -- | -- | -10.11 | -- | -10.77 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -281.93 | -- | -- | -- |
| Reabold Resources PLC | 0.00 | -7.19m | 7.14m | 4.00 | -- | 0.1705 | -- | -- | -0.0008 | -0.0008 | 0.00 | 0.0041 | 0.00 | -- | -- | 0.00 | -15.93 | -8.07 | -16.10 | -8.19 | -- | 4.14 | -- | -398.88 | -- | -0.7255 | 0.00 | -- | -100.00 | -- | -15,886.67 | -- | -27.17 | -- |
| Worsley Investors Ltd | 685.00k | 892.00k | 8.54m | 2.50k | 9.57 | 0.5941 | -- | 12.46 | 0.0264 | 0.0264 | 0.0203 | 0.4259 | 0.0479 | -- | 37.03 | -- | 6.23 | -- | 6.37 | -- | 45.84 | -- | 130.22 | -- | -- | -- | 0.00 | -- | 3.64 | -- | 304.16 | -- | -- | -- |
| Ikigai Ventures Ltd | 4.61k | -544.83k | 9.62m | 0.00 | -- | 10.54 | -- | 2,085.94 | -0.0273 | -0.0273 | 0.0002 | 0.0441 | 0.0038 | -- | -- | -- | -44.89 | -- | -46.82 | -- | -- | -- | -11,818.44 | -- | -- | -- | 0.00 | -- | -- | -- | -10.84 | -- | -- | -- |
| Honye Financial Services Ltd | -100.00bn | -100.00bn | 9.83m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fintech Asia Ltd | 5.94k | -2.60m | 9.88m | -- | -- | -- | -- | 1,663.30 | -0.1316 | -0.1316 | 0.0003 | -0.0864 | 0.0095 | -- | -- | -- | -417.59 | -- | -- | -- | -- | -- | -43,769.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SLF Realisation Fund Ltd | 4.32m | -16.70m | 10.02m | 1.00 | -- | 0.2248 | -- | 2.32 | -0.0338 | -0.0338 | 0.0087 | 0.0732 | 0.0665 | -- | 52.52 | 4,315,410.00 | -25.73 | -16.41 | -26.86 | -16.59 | 69.07 | 80.45 | -387.07 | -181.48 | -- | 0.1004 | 0.00 | -- | -55.46 | -33.89 | -1,295.21 | -- | -- | -- |
| Tern PLC | -10.85m | -12.61m | 10.60m | 8.00 | -- | 0.7761 | -- | -- | -0.0324 | -0.0324 | -0.0279 | 0.0316 | -0.566 | -- | -- | -1,355,918.00 | -65.79 | -15.86 | -67.87 | -16.09 | -- | -- | -- | -- | -- | -- | 0.0329 | -- | -29.91 | -- | -20.69 | -- | -- | -- |
| CATCo Reinsurance Opportunities Fund Ltd | 252.53k | 4.28m | 11.39m | 0.00 | 0.8488 | 0.319 | -- | 45.09 | 28.27 | 28.27 | 1.67 | 75.22 | 0.0222 | -- | -- | -- | 37.65 | -1.94 | 46.29 | -1.95 | -175.40 | -16.76 | 1,693.50 | -101.87 | -- | -- | 0.00 | -- | -97.11 | -40.87 | -79.94 | -- | -- | -- |
| Blencowe Resources PLC | 0.00 | -1.40m | 12.06m | 2.00 | -- | 1.98 | -- | -- | -0.0068 | -0.0068 | 0.00 | 0.028 | 0.00 | -- | -- | 0.00 | -18.87 | -20.77 | -20.85 | -22.62 | -- | -- | -- | -- | -- | -28.66 | 0.1224 | -- | -- | -- | -28.79 | -- | -- | -- |
| Deltic Energy PLC | 0.00 | -2.96m | 12.57m | 4.00 | -- | 0.5782 | -- | -- | -0.0318 | -0.0318 | 0.00 | 0.2335 | 0.00 | -- | -- | 0.00 | -10.96 | -13.85 | -12.86 | -15.44 | -- | -- | -- | -- | -- | -- | 0.0062 | -- | -- | -- | 0.9383 | -- | 79.38 | -- |
| Quantum Blockchain Technologies PLC | 0.00 | -3.12m | 12.88m | 4.00 | -- | -- | -- | -- | -0.0032 | -0.0032 | 0.00 | -0.0025 | 0.00 | -- | -- | 0.00 | -53.10 | -42.46 | -56.74 | -87.60 | -- | -- | -- | -34,769.57 | -- | -18.36 | 1.61 | -- | -100.00 | -- | 6.86 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Columbia Threadneedle Multi-Manager LLPas of 30 Apr 2024 | 24.14m | 6.78% |
| Investec Wealth & Investment Ltd.as of 01 Mar 2023 | 17.11m | 4.81% |
| Schroder Investment Management Ltd.as of 24 Jan 2024 | 13.80m | 3.88% |
| CG Asset Management Ltd.as of 31 May 2024 | 12.81m | 3.60% |
| West Yorkshire Pension Fundas of 31 Mar 2023 | 9.07m | 2.55% |
| FIL Investments Internationalas of 29 Feb 2024 | 3.07m | 0.86% |
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 3.02m | 0.85% |
| Rathbones Asset Management Ltd.as of 30 Apr 2024 | 2.83m | 0.80% |
| Waystone Fund Services (UK) Ltd.as of 29 Feb 2024 | 1.22m | 0.34% |
| BlackRock Investment Management (UK) Ltd.as of 31 Jan 2022 | 29.63k | 0.01% |
