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About the company
Schroders Capital Global Innovation Trust plc is a United Kingdom-based investment trust. The investment objective of the Company is to achieve long-term capital growth through investing in a diversified global portfolio of private and public equity companies. The Company is also engaged in achieving long-term capital growth by investing in a diversified portfolio of 30-40 companies on an upward trajectory, wherever they may be in the world. The Company invests in various sectors, including healthcare, financials, industrials, technology, consumer, and business services. The Company’s alternative investment fund manager is Schroder Unit Trusts Limited. The Company’s investment manager is Schroder Investment Management Limited.
- Revenue in GBP (TTM)-31.19m
- Net income in GBP-33.80m
- Incorporated2015
- Employees0.00
- LocationSchroders Capital Global Innovation Trust plc1 London Wall PlaceLONDON EC2Y 5AUUnited KingdomGBR
- Phone+44 186 580 9041
- Websitehttps://www.schroders.com/en-gb/uk/individual/funds-and-strategies/investment-trusts/schroders-capital-global-innovation-trust/
Profile
| Management group(s) | Schroder Investment Management Limited |
|---|---|
| AIC sector | Growth Capital |
| ISIN | GB00BVG1CF25 |
| Launch date | 21 Apr 2015 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective of the Fund is to achieve long-term capital growth through investing in a diversified global portfolio of private and public equity companies.
Managed by
| Tim Creed, Harry Raikes |
|---|
Management & contract fees
Under the terms of the AIFM Agreement dated 29 September 2022, a quarterly management fee is payable to the Manager. The fee is calculated and accrued daily based on the Company’s market capitalisation. The fee is payable at a rate of the aggregate of 1.0% per annum of the market capitalisation up to £600 million, and 0.8% per annum of market capitalisation over £600 million.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UIL Ltd | -13.58m | -23.45m | 87.20m | 0.00 | -- | 0.5097 | -- | -- | -0.2797 | -0.2797 | -0.1619 | 2.04 | -0.0422 | -- | -- | -- | -7.29 | -1.95 | -8.99 | -2.33 | -- | -172.40 | -- | -191.31 | -- | -- | 0.396 | -- | 73.30 | -- | 67.58 | -- | -- | 1.30 |
| TMT Investments PLC | 5.95m | 5.09m | 87.40m | 7.00 | 17.16 | 0.5259 | -- | 14.70 | 0.2028 | 0.2028 | 0.2368 | 6.62 | 0.0358 | -- | 10.41 | 1,063,850.00 | 3.06 | 11.21 | 3.11 | 11.50 | -- | -- | 85.64 | 80.67 | -- | -- | 0.00 | -- | 109.37 | -19.60 | 107.84 | -20.02 | -- | -- |
| Global Opportunities Trust PLC | 2.76m | 1.73m | 87.67m | 0.00 | 50.74 | 0.8239 | -- | 31.80 | 0.0591 | 0.0591 | 0.0944 | 3.64 | 0.0259 | -- | 7.02 | -- | 1.62 | 4.45 | 1.63 | 4.46 | 93.33 | 90.46 | 62.68 | 79.60 | -- | -- | 0.00 | 39.55 | -82.42 | -- | -88.23 | -- | -- | -1.89 |
| Crown Place VCT Plc | 4.18m | 2.11m | 87.88m | 0.00 | 36.58 | 0.9315 | -- | 21.04 | 0.0079 | 0.0079 | 0.0149 | 0.3103 | 0.0482 | -- | 2.40 | -- | 2.43 | 6.74 | 2.45 | 6.81 | 62.29 | 80.30 | 50.51 | 72.48 | -- | -- | 0.00 | 79.11 | -33.94 | -10.81 | -42.38 | -17.26 | -- | -4.13 |
| Octopus Aim VCT 2 PLC | -13.61m | -15.71m | 88.14m | 0.00 | -- | 1.00 | -- | -- | -0.0956 | -0.0956 | -0.0829 | 0.4788 | -0.145 | -- | -- | -- | -16.73 | -3.32 | -16.85 | -3.35 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 60.20 | -- | 57.19 | -- | -- | -3.04 |
| RM Infrastructure Income PLC | 8.44m | 3.40m | 88.19m | 0.00 | 25.95 | 0.8105 | -- | 10.46 | 0.0289 | 0.0289 | 0.0717 | 0.9254 | 0.0709 | -- | 1.26 | -- | 2.86 | 4.34 | 3.19 | 4.97 | 88.81 | 83.65 | 40.30 | 61.13 | -- | 4.39 | 0.00 | 138.36 | -3.00 | 2.67 | -36.94 | -4.62 | -- | 14.87 |
| Henderson Opportunities Trust plc | -6.38m | -8.17m | 88.26m | 0.00 | -- | 1.08 | -- | -- | -0.2069 | -0.2069 | -0.1616 | 2.07 | -0.064 | -- | -- | -- | -8.20 | -0.0472 | -9.37 | -0.0542 | -- | 21.09 | -- | -3.66 | -- | -- | 0.1106 | -- | 80.18 | -- | 75.64 | -- | -- | 11.07 |
| Shires Income plc | 10.57m | 8.66m | 99.49m | 0.00 | 8.60 | 0.953 | -- | 9.42 | 0.2796 | 0.2796 | 0.3421 | 2.52 | 0.111 | -- | 11.25 | -- | 9.09 | 3.54 | 10.12 | 4.01 | 87.51 | 82.99 | 81.93 | 73.18 | -- | -- | 0.1968 | -- | -103.62 | -- | -122.36 | -- | -- | 1.20 |
| Atrato Onsite Energy PLC | 8.99m | 6.43m | 100.50m | 0.00 | 15.63 | 0.728 | 15.63 | 11.18 | 0.0429 | 0.0429 | 0.0599 | 0.9204 | 0.0646 | -- | 3.77 | -- | 4.62 | -- | 4.64 | -- | 83.94 | -- | 71.54 | -- | -- | -- | 0.00 | -- | 940.97 | -- | 287.00 | -- | -- | -- |
| Schroders Capital Global Innvtn Trst PLC | -31.19m | -33.80m | 100.53m | 0.00 | -- | 0.476 | -- | -- | -0.0374 | -0.0374 | -0.0349 | 0.2532 | -0.1307 | -- | -- | -- | -14.16 | -28.72 | -14.23 | -31.34 | -- | -- | -- | -- | -- | -2,111.38 | 0.00 | -- | 82.14 | -- | 81.03 | -- | -- | -- |
| VietNam Holding Ltd | 20.62m | 17.66m | 102.05m | 0.00 | 5.93 | 1.04 | -- | 4.95 | 0.6305 | 0.6305 | 0.7383 | 3.59 | 0.2251 | -- | -- | -- | 19.28 | 5.26 | 19.41 | 5.31 | 91.81 | 77.11 | 85.65 | 67.05 | -- | -- | 0.00 | 0.00 | -49.40 | -- | -11.70 | -- | -- | -- |
| CT UK High Income Trust PLC | 12.28m | 10.59m | 102.62m | 0.00 | 9.94 | 1.06 | 9.69 | 8.36 | 0.0915 | 0.0915 | 0.1062 | 0.8598 | 0.1133 | -- | 5.59 | -- | 9.78 | 2.40 | 10.97 | 2.48 | 90.80 | 74.35 | 86.26 | 66.22 | -- | -- | 0.1327 | 214.55 | -79.22 | -- | -124.45 | -- | -- | 2.29 |
| Trident Royalties PLC | 7.60m | 1.91m | 105.81m | 4.00 | 54.86 | 1.22 | -- | 13.92 | 0.0066 | 0.0066 | 0.0261 | 0.2962 | 0.0636 | -- | 0.8714 | -- | 1.60 | -- | 1.70 | -- | 43.65 | -- | 25.12 | -- | -- | -0.5473 | 0.2101 | -- | 21.29 | -- | 164.93 | -- | -- | -- |
| Kings Arms Yard VCT PLC | 4.80m | 2.14m | 110.32m | 0.00 | 45.54 | 0.9522 | -- | 22.96 | 0.0043 | 0.0043 | 0.0093 | 0.2038 | 0.0456 | -- | 2.63 | -- | 2.03 | 5.22 | 2.04 | 5.27 | 54.12 | 71.40 | 44.46 | 65.70 | -- | -- | 0.00 | 147.51 | 44.87 | -12.71 | 194.21 | -21.55 | -- | -2.64 |
| Income and Growth VCT PLC | 8.63m | 5.49m | 110.96m | 0.00 | 20.42 | 0.9013 | -- | 12.86 | 0.035 | 0.035 | 0.0575 | 0.7933 | 0.0744 | -- | 14.63 | -- | 4.73 | 10.68 | 4.75 | 10.73 | 70.62 | 82.17 | 63.57 | 78.41 | -- | -- | 0.00 | 80.25 | 207.47 | 12.55 | 148.96 | 16.04 | -- | 12.89 |
| Harmony Energy Income Trust PLC | 6.61m | 3.14m | 112.20m | -- | 31.99 | 0.4204 | -- | 16.97 | 0.0154 | 0.0154 | 0.0297 | 1.18 | 0.0249 | -- | 5.03 | -- | 1.18 | -- | 1.22 | -- | -- | -- | 47.43 | -- | -- | -- | 0.00 | -- | -87.37 | -- | -93.51 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 03 Mar 2023 | 146.04m | 17.39% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Dec 2023 | 56.52m | 6.73% |
| Momentum Global Investment Management Ltd.as of 16 Dec 2020 | 45.89m | 5.46% |
| Link Fund Solutions Ltd.as of 14 May 2020 | 43.28m | 5.15% |
| BlackRock Investment Management (UK) Ltd.as of 03 Mar 2023 | 42.53m | 5.06% |
| Hawksmoor Investment Management Ltd.as of 30 Apr 2023 | 23.10m | 2.75% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Dec 2023 | 18.80m | 2.24% |
| Citibank (Switzerland) AGas of 01 Dec 2023 | 14.82m | 1.77% |
| Legal & General Investment Management Ltd.as of 01 Dec 2023 | 13.97m | 1.66% |
| Northern Trust Global Investments Ltd.as of 01 Dec 2023 | 10.98m | 1.31% |
