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About the company
Schroder BSC Social Impact Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to deliver measurable positive social impact as well as long term capital growth and income, through investing in a diversified portfolio of private market impact funds, co-investments alongside impact investors and direct investments in order to gain exposure to private market social impact investments. The Company invests in a diversified portfolio of private market Impact Funds and Co-Investments alongside such funds or other impact investors (including the Portfolio Manager), which in turn support charities and social enterprises, with a focus on the United Kingdom. The Company may also make direct investments. Schroders Unit Trust Limited (Schroders) is the Company’s alternative investment fund manager. The Company’s portfolio manager is Better Society Capital Ltd.
- Revenue in GBP (TTM)542.00k
- Net income in GBP-614.00k
- Incorporated2020
- Employees0.00
- LocationSchroder BSC Social Impact Trust1 London Wall PlaceLONDON EC2Y 5AUUnited KingdomGBR
- Phone+44 207 658 6000
- Websitehttps://www.schroders.com/
Profile
| Management group(s) | Schroder Unit Trusts Limited |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GB00BF781319 |
| Launch date | 22 Dec 2020 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company will invest in a diversified portfolio of private market Impact Funds and Co-Investments alongside such funds or other impact investors (including the Portfolio Manager), which in turn support charities and social enterprises, with a focus on the United Kingdom. The Company may also make Direct Investments. The Company will make Social Impact Investments that seek to deliver a positive social outcome together with a financial return, including but not limited to investments in High Impact Housing, Debt and Equity for Social Enterprises and Social Outcomes Contracts.
Managed by
| Anna Shiel, Keith Starling, Philipp Essl, Stephen Muers, Hermina Popa, Jeremy L. Rogers |
|---|
Management & contract fees
The AIFM is entitled to receive from the Company in respect of its AIFM, administration and company secretarial services, a management fee calculated and paid bi-annually in arrears at an annual rate of 0.80 per cent. per annum of “chargeable assetsâ€, of which 50% is 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Crystal Amber Fund Limited | 5.28m | 1.55m | 64.93m | 0.00 | 47.59 | 0.8293 | -- | 12.29 | 0.0187 | 0.0187 | 0.0635 | 1.07 | 0.0536 | -- | 75.73 | -- | 1.57 | -11.14 | 1.58 | -11.43 | 86.15 | -- | 29.33 | -- | -- | 1.69 | 0.00 | -- | -131.65 | -- | -163.50 | -- | -- | 69.52 |
| Riverstone Credit Opprtnts Incm PLC | 6.18m | 4.48m | 65.11m | 0.00 | 14.53 | 0.8653 | -- | 10.54 | 0.063 | 0.063 | 0.0869 | 1.06 | 0.0799 | -- | 2.44 | -- | 5.79 | -- | 5.88 | -- | 57.10 | -- | 72.53 | -- | -- | 7.90 | 0.00 | -- | -50.44 | -- | -55.48 | -- | -- | -- |
| Triple Point Venture VCT PLC | 943.00k | -785.00k | 65.54m | 0.00 | -- | 0.9336 | -- | 69.51 | -0.0167 | -0.0167 | 0.0176 | 0.9855 | 0.0166 | -- | 1.84 | -- | -1.38 | 0.1815 | -1.48 | 0.192 | -8.59 | 38.02 | -83.24 | 4.14 | -- | -- | 0.00 | 5,988.30 | 135.75 | -9.73 | 42.49 | -- | -- | -- |
| Barings Emerging Emea Opportunities PLC | 12.14m | 10.75m | 66.65m | 0.00 | 6.19 | 0.8283 | -- | 5.49 | 0.9133 | 0.9133 | 1.03 | 6.82 | 0.1588 | -- | 14.56 | -- | 14.06 | -2.02 | 14.13 | -2.09 | 95.43 | -1,962.44 | 88.56 | -2,906.11 | -- | -- | 0.00 | -- | 104.87 | -- | 100.52 | -- | -- | -12.94 |
| Geiger Counter Ltd | 25.15m | 23.06m | 70.21m | 0.00 | 2.92 | 0.7624 | -- | 2.79 | 0.1691 | 0.1691 | 0.186 | 0.6466 | 0.291 | -- | -- | -- | 26.68 | 21.61 | 30.41 | 24.78 | 95.61 | 94.33 | 91.68 | 87.90 | -- | 40.64 | 0.1103 | 0.00 | 778.52 | 61.29 | 2,743.40 | 72.29 | -- | -- |
| Hydrogenone Capital Growth PLC | 9.36m | 7.32m | 70.59m | 0.00 | 9.65 | 0.5321 | 9.65 | 7.54 | 0.0568 | 0.0568 | 0.0726 | 1.03 | 0.0724 | -- | 30.48 | -- | 5.66 | -- | 5.67 | -- | 95.79 | -- | 78.20 | -- | -- | -- | 0.00 | -- | 185.71 | -- | 370.85 | -- | -- | -- |
| Gulf Investment Fund PLC | 21.08m | 19.76m | 71.42m | 0.00 | 3.80 | 0.923 | 3.61 | 3.39 | 0.6157 | 0.6157 | 0.6569 | 2.54 | 0.292 | -- | 38.21 | -- | 27.37 | 15.29 | 27.52 | 15.67 | 97.28 | 94.93 | 93.73 | 89.23 | -- | -- | 0.00 | 18.01 | 2.29 | 8.97 | 1.69 | 11.20 | -- | 21.98 |
| Schroder BSC Social Impact Trust PLC | 542.00k | -614.00k | 71.67m | 0.00 | -- | 0.837 | -- | 132.24 | -0.0072 | -0.0072 | 0.0064 | 1.03 | 0.0061 | -- | 1.69 | -- | -0.6886 | -- | -0.6954 | -- | -24.72 | -- | -113.28 | -- | -- | -- | 0.00 | -- | -29.61 | -- | -57.03 | -- | -- | -- |
| Agronomics Ltd | 29.70m | 22.37m | 72.07m | 0.00 | 4.20 | 0.4214 | -- | 2.43 | 0.017 | 0.017 | 0.0247 | 0.1694 | 0.1876 | -- | 135.49 | -- | 14.13 | 9.03 | 14.33 | 9.16 | -- | -- | 75.32 | 66.82 | -- | 12.75 | 0.00 | -- | 362.39 | -- | 167.68 | -- | -- | -- |
| EPE Special Opportunities Ltd | 3.75m | -396.47k | 72.89m | 0.00 | 386.67 | 0.5366 | -- | 19.43 | 0.0045 | 0.0045 | 0.1318 | 3.24 | 0.0315 | -- | 46.44 | -- | -0.3332 | 5.66 | -0.3467 | 5.79 | 51.14 | 83.64 | -10.57 | 63.82 | -- | 0.6636 | 0.1545 | 0.00 | 109.53 | -- | 99.10 | -- | -- | -- |
| Marble Point Loan Financing Ltd | 7.32m | 13.35m | 73.70m | 0.00 | 5.52 | 0.9048 | -- | 10.07 | 0.1142 | 0.1142 | 0.0626 | 0.6963 | 0.064 | -- | 5.37 | -- | 11.68 | 2.52 | 11.96 | 2.59 | 65.43 | 54.47 | 182.45 | 62.60 | -- | -- | 0.2486 | 317.53 | 11.40 | -0.5110 | 167.60 | -- | -- | 12.28 |
| Mobeus Income & Growth 4 VCT PLC | 6.79m | 4.45m | 75.10m | 0.00 | 16.87 | 0.9303 | -- | 11.06 | 0.0403 | 0.0403 | 0.0618 | 0.7309 | 0.0821 | -- | 37.67 | -- | 5.38 | 10.61 | 5.40 | 10.65 | 73.00 | 83.97 | 65.49 | 78.72 | -- | -- | 0.00 | 120.33 | 153.49 | 16.27 | 129.30 | 24.19 | -- | 6.58 |
| Alpha Real Trust Ltd | 6.29m | 1.29m | 76.27m | 0.00 | 57.28 | 0.5949 | -- | 12.12 | 0.0223 | 0.0223 | 0.1091 | 2.14 | 0.0466 | -- | 31.07 | -- | 0.9515 | 5.03 | 0.9605 | 5.10 | 98.62 | 98.73 | 20.43 | 108.27 | -- | 1,307.00 | 0.0611 | 10.01 | -28.45 | -16.81 | -92.27 | -45.43 | -- | 10.76 |
| Thames Ventures VCT 1 PLC | -11.41m | -14.16m | 78.12m | 0.00 | -- | 0.9079 | -- | -- | -0.078 | -0.078 | -0.0631 | 0.4846 | -0.1177 | -- | -- | -- | -14.60 | -4.54 | -14.78 | -4.56 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -170.59 | -- | -212.83 | -- | -- | -16.06 |
| Value and Indexed Property IncomTrstPLC | -18.24m | -23.20m | 78.16m | 0.00 | -- | 0.807 | -- | -- | -0.5391 | -0.5391 | -0.4249 | 2.28 | -0.1097 | -- | -- | -- | -13.95 | -1.19 | -14.10 | -1.22 | -- | -30.76 | -- | -59.97 | -- | -- | 0.3475 | -- | -154.24 | -- | -198.49 | -- | -- | 2.50 |
| Octopus Aim VCT 2 PLC | -13.61m | -15.71m | 78.52m | 0.00 | -- | 0.8939 | -- | -- | -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 |
| Holder | Shares | % Held |
|---|---|---|
| Schroder & Co. Ltd.as of 11 Mar 2024 | 17.53m | 21.05% |
| East Riding of Yorkshire Council (Investment Management)as of 30 Jun 2023 | 7.50m | 9.01% |
| Schroder Investment Management Ltd.as of 08 Mar 2024 | 4.96m | 5.95% |
| EQ Investors Ltd.as of 12 Jan 2024 | 4.59m | 5.51% |
| Newton Investment Management Ltd.as of 30 Jun 2023 | 4.22m | 5.06% |
| Privium Fund Management BVas of 30 Apr 2024 | 4.00m | 4.80% |
