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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 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. Schroders Unit Trust Limited (Schroders) is the Company’s alternative investment fund manager.
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Triple Point Venture VCT PLC | -1.01m | -2.78m | 64.83m | 0.00 | -- | 0.9136 | -- | -- | -0.0514 | -0.0514 | -0.0186 | 0.9961 | -0.0194 | -- | -- | -- | -5.34 | 1.69 | -5.40 | 1.77 | -- | 53.19 | -- | 27.54 | -- | -- | 0.00 | 831.60 | -94.56 | -16.10 | -127.84 | -- | -- | -- |
| Riverstone Credit Opprtnts Incm PLC | 6.30m | 4.57m | 66.94m | 0.00 | 14.65 | 0.8724 | -- | 10.62 | 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 | -- | -- | -- |
| Geiger Counter Ltd | 25.15m | 23.06m | 68.35m | 0.00 | 3.16 | 0.8274 | -- | 2.72 | 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 | -- | -- |
| EPE Special Opportunities Ltd | 3.75m | -396.47k | 70.64m | 0.00 | 372.22 | 0.5166 | -- | 18.83 | 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 | -- | -- | -- |
| Rockwood Strategic PLC | 11.11m | 9.74m | 71.06m | 0.00 | 5.84 | 1.22 | -- | 6.40 | 0.3872 | 0.3872 | 0.4293 | 1.85 | 0.2477 | -- | 81.98 | -- | 21.71 | 15.59 | 22.51 | 16.21 | 93.46 | 79.20 | 87.64 | 66.72 | -- | -- | 0.00 | 8.56 | -49.98 | 11.31 | -39.11 | 12.54 | -- | -- |
| Marble Point Loan Financing Ltd | 7.46m | 13.62m | 72.77m | 0.00 | 5.34 | 0.8761 | -- | 9.75 | 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 |
| Schroder BSC Social Impact Trust PLC | 542.00k | -614.00k | 73.37m | 0.00 | -- | 0.854 | -- | 135.37 | -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 | -- | -- | -- |
| Value and Indexed Property IncomTrstPLC | -18.24m | -23.20m | 74.14m | 0.00 | -- | 0.7653 | -- | -- | -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 |
| Gulf Investment Fund PLC | 21.49m | 20.15m | 74.67m | 0.00 | 3.78 | 0.9191 | 3.71 | 3.47 | 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 |
| Mobeus Income & Growth 4 VCT PLC | 6.79m | 4.45m | 75.93m | 0.00 | 16.87 | 0.9303 | -- | 11.19 | 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 |
| Migo Opportunities Trust PLC | 585.00k | -932.00k | 77.30m | 0.00 | -- | 1.07 | -- | 132.14 | -0.0424 | -0.0424 | 0.0244 | 3.19 | 0.0075 | -- | 6.88 | -- | -1.19 | 3.40 | -1.20 | 3.45 | -5.81 | 85.12 | -159.32 | 69.06 | -- | -- | 0.00 | -- | -233.09 | -- | -312.46 | -- | -- | -- |
| 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 |
| Agronomics Ltd | 29.70m | 22.37m | 80.75m | 0.00 | 4.71 | 0.4722 | -- | 2.72 | 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 | -- | -- | -- |
| New Star Investment Trust plc | 8.37m | 7.24m | 80.97m | 0.00 | 11.18 | 0.6295 | -- | 9.67 | 0.102 | 0.102 | 0.1179 | 1.81 | 0.0656 | -- | 35.26 | -- | 5.67 | 3.20 | 5.75 | 3.21 | 90.65 | 81.56 | 86.51 | 75.05 | -- | -- | 0.00 | 29.06 | 136.46 | -11.06 | 124.67 | -13.94 | -- | 21.06 |
| Maven Income and Growth VCT 4 PLC | -1.43m | -4.31m | 81.75m | 0.00 | -- | 0.9237 | -- | -- | -0.0317 | -0.0317 | -0.0105 | 0.6171 | -0.0165 | -- | -- | -- | -4.98 | 1.75 | -4.99 | 1.76 | -- | 42.12 | -- | 31.16 | -- | -- | 0.00 | 215.90 | -337.21 | -- | -108.27 | -- | -- | -28.77 |
| Menhaden Resource Efficiency PLC | 27.02m | 24.09m | 82.19m | 0.00 | 3.42 | 0.6488 | -- | 3.04 | 0.3039 | 0.3039 | 0.3411 | 1.60 | 0.233 | -- | 52.36 | -- | 20.77 | 10.61 | 20.90 | 10.66 | 90.71 | 86.67 | 89.17 | 83.80 | -- | -- | 0.00 | 2.67 | 234.34 | 124.48 | 217.30 | -- | -- | 5.15 |
| Holder | Shares | % Held |
|---|---|---|
| Schroder & Co. Ltd.as of 11 Mar 2024 | 17.53m | 21.03% |
| East Riding of Yorkshire Council (Investment Management)as of 30 Jun 2023 | 7.50m | 9.00% |
| Schroder Investment Management Ltd.as of 08 Mar 2024 | 4.96m | 5.95% |
| EQ Investors Ltd.as of 12 Jan 2024 | 4.59m | 5.50% |
| Newton Investment Management Ltd.as of 30 Jun 2023 | 4.22m | 5.06% |
| Privium Fund Management BVas of 31 Mar 2024 | 4.00m | 4.80% |
