Investment Trusts

Axiom European Financial Debt Fund Limited

AXI:LSE

Axiom European Financial Debt Fund Limited

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  • Price (GBX)88.00
  • Today's Change0.00 / 0.00%
  • Shares traded7.00k
  • 1 Year change-5.88%
  • Beta0.2907
Data delayed at least 20 minutes, as of Sep 30 2022 09:15 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 various financial institution investment instruments, such as regulatory capital instruments, other financial institution investment instruments, and 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 have been, and may also in the future be, subscribed in the primary market. It invests its assets with the aim of spreading investment risk. It invests in securities and other investments that are denominated in currencies other than Sterling. The Company's investment manager and alternative investment fund manager is Axiom Alternative Investments SARL.

  • Revenue in GBP (TTM)6.44m
  • Net income in GBP-2.14m
  • 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)
Mobeus Income & Growth 4 VCT PLC1.24m-1.20m73.45m0.00--0.8504--59.11-0.0075-0.00750.01440.94660.0143--8.43---1.3817.81-1.3817.90-55.0689.69-96.3585.86----0.0082.7393.2472.90101.87135.27--0.00
Shires Income plc10.29m9.08m75.09m0.008.220.8714--7.300.29490.29490.3342.780.1003--9.52--8.854.5510.285.1593.2686.9688.2779.03----0.181391.64-53.31-10.03-56.71-11.09----
Menhaden Resource Efficiency PLC-9.52m-10.93m78.60m0.00--0.7286-----0.1366-0.1366-0.1191.35-0.0825-------9.4712.82-9.6012.88--87.19--84.06----0.001.8254.9453.5947.7573.57----
Gulf Investment Fund PLC15.90m14.50m78.81m0.006.251.06--4.960.34240.34240.37382.030.203--9.31--18.5213.4118.5813.7795.6994.1291.2087.90----0.00---57.51---59.20------
Henderson Opportunities Trust plc-8.62m-9.92m80.68m0.00--0.6942-----1.26-1.26-1.0914.72-0.0604-------6.9510.89-8.1112.48--91.31--89.04----0.143616.25980.42111.75826.91185.04--7.68
Alpha Real Trust Ltd7.04m8.16m81.14m0.0010.730.6596--11.530.13280.13280.11482.160.0508--740.84--5.886.725.927.1699.0995.58115.94118.78----0.056122.6119.51-22.1540,700.00-8.73--10.76
Axiom European Financial Debt Fund Ltd6.44m-2.14m81.75m0.00--0.9366--12.69-0.0233-0.02330.07010.95030.0608--4.56---2.026.59-2.056.9180.4478.01-33.22127.70--0.69040.0077.2112.9412.12835.0761.58--0.00
Crown Place VCT Plc15.64m12.82m81.76m0.005.450.9508--5.230.05890.05890.07130.33760.2263--10.27--18.5510.1118.7010.4289.6587.1081.9778.91----0.0057.251,168.1959.222,937.3889.75---6.01
Maven Income and Growth VCT 4 PLC2.34m-919.00k82.16m0.00--0.9166--35.07-0.0047-0.00470.02020.68730.027--1.95---1.064.88-1.074.91-22.7961.28-39.2253.85----0.00207.87145.0741.60245.1756.26---0.9711
Gabelli Merger Plus+ Trust PLC742.70k5.93m82.55m0.0013.950.9069--111.150.64530.64530.08099.920.0077--1.76--6.14--6.26---195.17--798.07------0.00---64.65--996.59------
Global Opportunities Trust PLC12.01m10.56m84.74m0.008.800.8399--7.050.32970.32970.35253.450.1107--22.95--9.732.839.752.8494.4783.0987.9070.17----0.0066.76586.12-26.52282.47-29.72--3.06
Migo Opportunities Trust PLC5.55m4.09m86.37m0.0022.540.9514--15.550.1530.1530.2073.630.0584--7.78--4.307.434.367.6487.2091.8773.6882.85----0.00---83.94-20.61-87.79-24.57----
New Star Investment Trust plc20.07m18.90m86.65m0.004.580.6158--4.320.26620.26620.28261.980.152--176.85--14.329.3514.359.3895.8192.3294.1789.68----0.008.14903.2020.462,679.8521.25--36.08
Mobeus Income & Growth VCT PLC1.17m-1.67m88.34m0.00--0.8538--75.43-0.0073-0.00730.00910.75550.0111--6.57---1.5718.48-1.5818.56-99.3989.46-142.3086.80----0.0076.3294.5865.32105.80100.75---9.10
Schroder BSC Social Impact Trust PLC-100.00bn-100.00bn89.16m0.00--0.9985----------1.05----------------------------0.00--------------
Majedie Investments plc-3.14m-6.25m90.10m3.00--0.6615-----0.1179-0.1179-0.05922.57-0.0191-----1,046,667.00-3.801.26-3.831.27--66.00--36.46----0.1327247.47308.951.09252.722.60-56.745.43
Data as of Sep 30 2022. Currency figures normalised to Axiom European Financial Debt Fund Limited's reporting currency: UK Pound GBX

Institutional shareholders

43.59%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 31 May 20228.48m9.23%
Alder Investment Management Ltd.as of 31 Aug 20228.25m8.98%
CAPFI DELEN Asset Management NVas of 30 Jun 20228.00m8.71%
FIL Investments Internationalas of 31 Dec 20211.61m1.75%
Seven Investment Management LLPas of 29 Jul 20221.60m1.74%
7IM Financial Solutions Ltd.as of 30 Nov 2020400.00k0.44%
Castlefield Investment Partners LLPas of 29 Jul 2022325.50k0.35%
FIL Investment Management (Hong Kong) Ltd.as of 31 May 2022221.91k0.24%
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Data from 30 Nov 2020 - 29 Sep 2022Source: FactSet Research Systems Inc.
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