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About the company
The Schiehallion Fund Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to generate capital growth for investors through making long-term minority investments in later stage private businesses that the Company considers to have transformational growth potential and to have the potential to become publicly traded. The Company seeks to invest in private businesses, which have the potential to become admitted to trading on a public stock exchange. The investments would typically take the form of equity and equity-related instruments, which include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants. It invests in sectors, such as information technology, industrials, financials, consumer discretionary, communication services, healthcare, consumer staples, materials, and real estate. Baillie Gifford & Co Limited is the investment manager of the Company.
- Revenue in USD (TTM)86.48m
- Net income in USD76.25m
- Incorporated2019
- Employees0.00
- LocationSchiehallion Fund LimitedFirst FloorAlbert House, South EsplanadeSAINT PETER PORT GY1 1AJGuernseyGGY
- Phone+44 1 481742250
Profile
| Management group(s) | Baillie Gifford & Co Limited. |
|---|---|
| AIC sector | Growth Capital |
| ISIN | GG00BJ0CDD21 |
| Launch date | 27 Mar 2019 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | USD |
Objective
To generate capital growth for investors through making long-term minority investments in later stage private businesses that the Company considers to have transformational growth potential and to have the potential to become publicly traded. Those investments will typically take the form of equity or equity-related instruments (which may include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by Investee Companies.
Managed by
| Peter Singlehurst, Robert Natzler |
|---|
Management & contract fees
The Manager will be entitled to a fee payable quarterly in arrears: (a) on the NAV up to and including USD 650m, at a rate of 0.9%; (b) exceeding USD 650m up to and including USD 1.3bn, at a rate of 0.8%; and (c) exceeding USD 1.3bn, at a rate of 0.7%. No performance fee. The Agreement may be terminated on the notice of six months.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| European Smaller Companies Trust PLC | 123.37m | 107.41m | 835.04m | 0.00 | 7.89 | 0.8338 | -- | 6.77 | 0.2123 | 0.2123 | 0.2438 | 2.01 | 0.1124 | -- | 13.08 | -- | 9.79 | 9.31 | 11.05 | 10.44 | 89.36 | 88.44 | 87.06 | 85.51 | -- | -- | 0.1015 | 22.11 | -19.59 | -- | -18.67 | -- | -- | 11.78 |
| Asia Dragon Trust PLC | -45.86m | -59.28m | 840.01m | 0.00 | -- | 1.01 | -- | -- | -0.4243 | -0.4243 | -0.2786 | 4.20 | -0.0533 | -- | -- | -- | -6.89 | 0.5553 | -7.44 | 0.5826 | -- | 63.44 | -- | 32.25 | -- | -17.66 | 0.0806 | 187.65 | -77.24 | -- | -71.42 | -- | -- | 10.53 |
| JPMorgan Indian Investment Trust plc | 180.19m | 144.61m | 849.65m | 0.00 | 6.33 | 0.8783 | -- | 4.72 | 1.56 | 1.56 | 1.95 | 11.24 | 0.1832 | -- | 70.18 | -- | 14.70 | 6.70 | 14.71 | 6.72 | 96.46 | 94.76 | 80.26 | 83.41 | -- | -- | 0.00 | 0.00 | -53.96 | -- | -93.30 | -- | -- | -- |
| Apax Global Alpha Ltd | 17.21m | 3.65m | 876.48m | 0.00 | 240.75 | 0.6748 | -- | 50.94 | 0.0059 | 0.0059 | 0.0277 | 2.10 | 0.0128 | -- | 4.58 | -- | 0.2715 | 10.54 | 0.2731 | 10.66 | 78.04 | -- | 21.24 | 90.78 | -- | -- | 0.00 | 48.74 | 169.88 | -0.9873 | 148.60 | -3.81 | -- | 6.83 |
| NB Private Equity Partners Ltd | 15.88m | -22.14m | 903.14m | -- | -- | 0.7008 | -- | 56.86 | -0.3754 | -0.3754 | 0.2706 | 22.03 | 0.0108 | -- | -- | -- | -1.51 | 9.54 | -1.52 | 9.70 | -66.08 | 87.14 | -139.38 | 72.89 | -- | -- | 0.1172 | 28.63 | 191.67 | -2.40 | 124.85 | -10.29 | -- | 10.91 |
| Baillie Gifford US Growth Trust PLC | 122.43m | 113.72m | 914.06m | 5.00 | 8.47 | 1.16 | -- | 7.47 | 0.2976 | 0.2976 | 0.3193 | 2.17 | 0.1494 | -- | 153.36 | 19,353,800.00 | 13.88 | 6.00 | 14.83 | 6.23 | 96.30 | 91.39 | 92.89 | 87.25 | -- | 36.58 | 0.00 | -- | 1,065.86 | 12.97 | 676.66 | 12.51 | -- | -- |
| Schiehallion Fund Ltd | 86.48m | 76.25m | 927.81m | 0.00 | 12.27 | 0.7896 | -- | 10.73 | 0.0737 | 0.0737 | 0.0839 | 1.15 | 0.0745 | -- | 7.09 | -- | 6.57 | -- | 6.68 | -- | 89.96 | -- | 88.16 | -- | -- | -- | 0.00 | -- | 125.25 | -- | 121.23 | -- | -- | -- |
| XPS Pensions Group PLC | 252.31m | 68.53m | 943.67m | 1.57k | 14.51 | 4.00 | 11.12 | 3.74 | 0.2467 | 0.2467 | 0.9081 | 0.8955 | 0.7052 | -- | 4.21 | -- | 19.15 | 7.02 | 22.62 | 7.97 | -- | -- | 27.16 | 12.73 | -- | 8.03 | 0.149 | 83.67 | 19.71 | 12.66 | 242.03 | 39.18 | 23.21 | 9.68 |
| Temple Bar Investment Trust PLC | 208.60m | 196.95m | 951.56m | 0.00 | 4.93 | 0.9566 | 4.83 | 4.56 | 0.5347 | 0.5347 | 0.5645 | 2.75 | 0.2006 | -- | 29.11 | -- | 18.94 | 3.82 | 19.01 | 3.86 | 96.67 | 83.80 | 94.42 | 78.33 | -- | -- | 0.0865 | 85.55 | 1,320.23 | -- | 643.71 | -- | -- | 38.72 |
| Global Smaller Companies Trust PLC | 96.11m | 85.51m | 955.58m | 0.00 | 11.89 | 0.92 | -- | 9.94 | 0.136 | 0.136 | 0.1479 | 1.76 | 0.0824 | -- | 8.85 | -- | 7.33 | 5.00 | 7.51 | 5.11 | 92.42 | 89.42 | 88.97 | 86.06 | -- | -- | 0.0559 | 24.18 | 336.76 | 14.25 | 270.00 | 16.55 | -- | 11.24 |
| Schroder AsiaPacific Fund plc | 16.20m | -1.36m | 975.93m | 0.00 | -- | 0.942 | -- | 60.25 | -0.0013 | -0.0013 | 0.0828 | 5.69 | 0.014 | -- | 4.46 | -- | -0.1177 | 3.73 | -0.1209 | 3.81 | 42.26 | 84.23 | -8.40 | 75.49 | -- | -- | 0.00 | 47.83 | 125.73 | -5.49 | 115.41 | -8.68 | -- | 4.78 |
| TwentyFour Income Fund Ltd | 182.28m | 172.08m | 989.65m | 0.00 | 5.73 | 0.9615 | -- | 5.43 | 0.1824 | 0.1824 | 0.1933 | 1.09 | 0.1784 | -- | 16.08 | -- | 16.84 | 6.36 | 17.68 | 6.73 | 95.07 | 88.41 | 94.40 | 86.63 | -- | -- | 0.017 | 114.26 | 1,094.43 | 65.22 | 701.96 | 81.17 | -- | 9.15 |
| ICG Enterprise Trust PLC | 74.61m | 42.27m | 1.01bn | 0.00 | 23.88 | 0.6491 | -- | 13.52 | 0.515 | 0.515 | 0.9198 | 18.95 | 0.043 | -- | 25.99 | -- | 2.44 | 12.51 | 2.61 | 12.74 | 72.71 | 91.07 | 56.65 | 87.48 | -- | -- | 0.0683 | 12.92 | -76.87 | -14.06 | -89.44 | -26.65 | -- | 8.45 |
| Merchants Trust plc | 151.24m | 137.66m | 1.03bn | 0.00 | 7.51 | 0.9266 | -- | 6.84 | 0.7333 | 0.7333 | 0.8085 | 5.95 | 0.1278 | -- | -- | -- | 11.64 | 5.65 | 11.94 | 5.88 | 92.57 | 82.97 | 91.02 | 80.36 | -- | -- | 0.0705 | 80.57 | -140.19 | -- | -175.27 | -- | -- | 7.92 |
| Murray Income Trust plc | 129.86m | 119.91m | 1.04bn | 0.00 | 9.12 | 0.8457 | -- | 7.98 | 0.877 | 0.877 | 0.9492 | 9.46 | 0.092 | -- | 10.38 | -- | 8.49 | 5.25 | 8.59 | 5.31 | 93.90 | 90.85 | 92.34 | 87.75 | -- | -- | 0.1031 | 70.41 | 24.85 | 16.57 | 28.98 | 17.36 | -- | 2.52 |
| Patria Private Equity Trust PLC | 88.40m | 61.82m | 1.04bn | 0.00 | 16.96 | 0.6867 | -- | 11.75 | 0.3179 | 0.3179 | 0.4545 | 7.85 | 0.0533 | -- | 527.35 | -- | 3.73 | 13.46 | 4.10 | 13.89 | 72.84 | 92.99 | 69.94 | 90.83 | -- | -- | 0.1012 | 16.84 | -49.35 | -2.36 | -57.55 | -5.55 | -- | 5.23 |
| Holder | Shares | % Held |
|---|---|---|
| State Board of Administration of Florida Retirement Systemas of 30 Jun 2024 | 190.90m | 18.60% |
| Baillie Gifford & Co.as of 30 Sep 2024 | 101.54m | 9.90% |
| BlackRock Investment Management (UK) Ltd.as of 30 Sep 2024 | 41.06m | 4.00% |
| Columbia Threadneedle Asset Managers Ltd.as of 31 Jul 2024 | 28.89m | 2.82% |
| Sarasin & Partners LLPas of 31 Dec 2023 | 11.39m | 1.11% |
| LGT Wealth Management Ltd.as of 31 Oct 2024 | 7.64m | 0.75% |
| JPMorgan Asset Management (UK) Ltd.as of 30 Sep 2024 | 3.53m | 0.34% |
| Valu-Trac Investment Management Ltd.as of 31 Oct 2024 | 2.77m | 0.27% |
| Jupiter Asset Management Ltd.as of 31 Jul 2024 | 1.64m | 0.16% |
| Barratt & Cooke Ltd.as of 31 May 2024 | 1.05m | 0.10% |
