Investment Trusts

Axiom European Financial Debt Fund Limited

AXI:LSE

Axiom European Financial Debt Fund Limited

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  • Price (GBX)90.00
  • Today's Change0.00 / 0.00%
  • Shares traded22.74k
  • 1 Year change-4.76%
  • Beta0.3543
Data delayed at least 20 minutes, as of Jun 24 2022 14:19 BST.
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About the company

Axiom European Financial Debt Fund Limited is a closed-ended investment company. The investment objective of the Company is to provide shareholders with an attractive return, while limiting downside risk, through investment in the regulatory capital instruments, other financial institution investment instruments and in the derivative instruments. The Company seeks to invest in a diversified portfolio of financial institution investment instruments. The Company focuses primarily on investing in the secondary market, although instruments has been, and may also in the future be, subscribed in the primary market where the investment manager identifies attractive opportunities. The Company invests its assets with the aim of spreading investment risk. Axiom Alternative Investments SARL is the Company's investment manager.

  • Revenue in GBP (TTM)6.29m
  • Net income in GBP14.75m
  • Incorporated2015
  • Employees0.00
  • Location
    Axiom European Financial Debt Fund Limited1st Floor Royal Chambers, St Julian's Avenue,PO Box 650SAINT PETER PORT GY1 3JXGuernseyGGY
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Profile

Management group(s)Axiom Alternative Investments
AIC sectorDebt - Loans & Bonds
ISINGG00BTC2K735
Launch date05 Nov 2015
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provide shareholders with an attractive return, while limiting downside risk, through investment in regulatory capital instruments, other financial institution investment instruments and cerivative instruments. The Company focuses primarily on investing in the secondary market although instruments have been, and may also in the future be, subscribed in the primary market where the Investment Manager, Axiom Alternative Investments SARL (Axiom), identifies attractive opportunities.

Managed by

Paul Gagey, Gildas Surry, Antonio Roman, Adrian Paturle, Gilles Frisch

Management & contract fees

Management fee of 1% of NAV p.a where NAV is less than or equal to GBP250m; 0.8% of NAV plus GBP0.5m where NAV is greater than GBP250m but less than or equal to GBP500m; 0.8% of NAV where NAV is greater than GBP500m. Performance fee, if any, will be equal to 15%.

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)
Gulf Investment Fund PLC19.62m18.07m78.94m0.005.101.11--4.020.40970.40970.45131.890.2115--81.17--19.478.6419.548.8696.5891.0192.0882.36----0.0027.68806.38--587.20----6.42
Menhaden Resource Efficiency PLC22.28m18.40m79.20m0.004.300.636--3.550.230.230.27851.560.1911--137.96--15.7812.8215.8412.8884.8987.1982.5884.06----0.001.8254.9453.5947.7573.57----
Miton UK Microcap Trust PLC40.06m37.32m79.21m0.002.460.75--1.980.29420.29420.34340.96670.4518--75.94--42.0912.4942.6612.9297.7593.3993.1693.17--53.450.002.59957.2246.941,004.9458.35---41.01
EPE Special Opportunities Ltd10.28m5.73m79.63m0.0013.110.4082--7.750.14190.14190.32624.560.0656--70.25--3.657.003.727.0780.0289.6655.7042.22--13.010.1409---75.53282.48-85.03-37.70----
Migo Opportunities Trust PLC35.51m34.07m79.98m0.002.540.8265--2.251.241.241.303.820.405--183.52--38.8611.6639.4212.1598.1694.5695.9588.46----0.000.00354.48101.47328.83177.39----
Alpha Real Trust Ltd7.04m8.16m80.27m0.009.750.5995--11.410.13280.13280.11482.160.0508--1.03--5.886.725.927.1699.0995.58115.94118.78----0.056122.6119.51-22.1540,700.00-8.73--10.76
Shires Income plc10.29m9.08m81.21m0.008.940.9468--7.890.29490.29490.3342.780.1003--9.52--8.854.5510.285.1593.2686.9688.2779.03----0.181391.64-53.31-10.03-56.71-11.09----
Crown Place VCT Plc15.64m12.82m81.90m0.005.450.9508--5.240.05890.05890.07130.33760.2263--10.27--18.5510.1118.7010.4289.6587.1081.9778.91----0.0057.251,168.1959.222,937.3889.75---6.01
Global Opportunities Trust PLC6.86m5.24m82.41m0.0020.140.8871--12.010.140.140.1853.180.0582--13.71--4.442.834.452.8487.7883.0976.2770.17----0.0066.76586.12-26.52282.47-29.72--3.06
Axiom European Financial Debt Fund Ltd6.29m14.75m82.67m0.005.610.8533--13.140.16050.16050.06851.050.0587--4.88--13.756.5914.496.9173.9778.01234.36127.70----0.045677.2112.9412.12835.0761.58--0.00
Henderson Opportunities Trust plc50.36m47.98m84.32m0.001.760.6562--1.676.086.086.3816.270.409--645.64--38.9710.8945.4512.4896.0491.3195.2889.04----0.125116.25980.42111.75826.91185.04--7.68
Mobeus Income & Growth 4 VCT PLC31.26m29.08m85.08m0.002.700.8403--2.720.34680.34680.37281.110.3864--18.95--35.9517.8136.0717.9094.5289.6993.0485.86----0.0082.7393.2472.90101.87135.27--0.00
Livermore Investment Group Limited.27.52m20.14m85.14m4.004.260.58754.213.090.1210.1210.16650.87650.1908--8.006,880,015.0013.975.1714.455.3899.70--73.2059.56--66.170.001113.05856.763.742,823.084.43----
New Star Investment Trust plc20.07m18.90m88.78m0.004.700.6309--4.420.26620.26620.28261.980.152--176.85--14.329.3514.359.3895.8192.3294.1789.68----0.008.14903.2020.462,679.8521.25--36.08
Maven Income and Growth VCT 4 PLC14.15m9.39m88.90m0.008.050.9082--6.280.08450.08450.12750.74880.1738--15.84--11.544.8811.664.9169.4361.2866.3853.85----0.00207.87145.0741.60245.1756.26---0.9711
VietNam Holding Ltd66.17m62.74m89.30m0.001.980.7127--1.351.541.541.714.280.5506--2,130.71--52.2010.9952.5811.2196.1183.7794.8279.10----0.000.00686.1221.19574.8426.10----
Data as of Jun 24 2022. Currency figures normalised to Axiom European Financial Debt Fund Limited's reporting currency: UK Pound GBX

Institutional shareholders

43.95%Per cent of shares held by top holders
HolderShares% Held
Axiom Alternative Investments SASas of 30 Nov 202111.16m12.15%
Premier Fund Managers Ltd.as of 28 Feb 20228.48m9.23%
Alder Investment Management Ltd.as of 31 May 20228.25m8.98%
CAPFI DELEN Asset Management NVas of 28 Feb 20228.12m8.84%
Seven Investment Management LLPas of 31 May 20221.82m1.98%
FIL Investments Internationalas of 31 Dec 20211.61m1.75%
7IM Financial Solutions Ltd.as of 30 Nov 2020400.00k0.44%
Castlefield Investment Partners LLPas of 31 May 2022325.50k0.35%
FIL Investment Management (Hong Kong) Ltd.as of 30 Nov 2021221.90k0.24%
FIL Investment Advisors (UK) Ltd.as of 30 Nov 20210.000.00%
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Data from 30 Nov 2020 - 23 Jun 2022Source: FactSet Research Systems Inc.
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