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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reabold Resources PLC | 0.00 | -979.00k | 7.90m | 4.00 | -- | 0.1711 | -- | -- | -0.0001 | -0.0001 | 0.00 | 0.0045 | 0.00 | -- | -- | 0.00 | -2.18 | -6.60 | -2.19 | -6.71 | -- | 6.48 | -- | -263.64 | -- | -0.7724 | 0.00 | -- | -51.72 | -- | 98.32 | -- | -- | -- |
| Worsley Investors Ltd | 685.00k | 892.00k | 8.33m | 2.50k | 9.34 | 0.58 | -- | 12.17 | 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 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Honye Financial Services Ltd | -100.00bn | -100.00bn | 10.01m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blencowe Resources PLC | 0.00 | -1.40m | 10.86m | 2.00 | -- | 1.78 | -- | -- | -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 | -- | -- | -- |
| Starcrest Education The Belt & Road Ltd | -100.00bn | -100.00bn | 11.05m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0372 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -26.35 | -- | -- | -- |
| SLF Realisation Fund Ltd | 4.32m | -16.70m | 11.06m | 1.00 | -- | 0.2433 | -- | 2.56 | -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 | -- | -- | -- |
| CATCo Reinsurance Opportunities Fund Ltd | 256.07k | 4.34m | 11.55m | 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 | -- | -- | -- |
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| Gresham House Renewable Energy VCT 1 PLC | -4.72m | -4.62m | 14.19m | 0.00 | -- | 2.16 | -- | -- | -0.0722 | -0.0722 | -0.0737 | 0.2224 | -0.2037 | -- | -- | -- | -19.94 | -4.95 | -21.73 | -5.14 | -- | -- | -- | -- | -- | -- | 0.1347 | -- | -490.65 | -- | -944.61 | -- | -- | 11.56 |
| Holder | Shares | % Held |
|---|---|---|
| Philip J. Milton & Co. Plcas of 11 Aug 2022 | 24.81m | 6.97% |
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| West Yorkshire Pension Fundas of 31 Mar 2023 | 9.07m | 2.55% |
| Rathbones Asset Management Ltd.as of 28 Mar 2024 | 3.07m | 0.86% |
| FIL Investments Internationalas of 31 Dec 2023 | 3.07m | 0.86% |
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 3.02m | 0.85% |
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