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About the company
Baronsmead Second Venture Trust plc is a United Kingdom-based investment company focused on achieving long-term investment returns for private investors, including tax-free dividends. The Company invests primarily in a portfolio of United Kingdom growth businesses, whether unquoted or traded on alternative investment market (AIM). It offers a range of funds, direct investments and tailored investment opportunities, including co-investment. It invests in a range of securities including, but not limited to, ordinary and preference shares, loan stocks, convertible securities and permitted non-qualifying investments as well as cash. Unquoted investments are usually structured as a combination of ordinary shares and loan stocks or preferred shares, while AIM-traded investments are held in ordinary shares. It invests in a range of sectors, including technology, business services, consumer markets, and healthcare and education. Its investment manager is Gresham House Asset Management Ltd.
- Revenue in GBP (TTM)9.86m
- Net income in GBP4.23m
- Incorporated2000
- Employees0.00
- LocationBaronsmead Second Venture Trust Plc100 Wood StreetLONDON EC2V 7ANUnited KingdomGBR
- Phone+44 20 7506 5600Fax+44 20 7506 5665
- Websitehttps://greshamhouse.com/row/baronsmead-second-venture-trust-plc/
Profile
| Management group(s) | Gresham House Asset Management Ltd |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB0030028103 |
| Launch date | 30 Jan 2001 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long-term investment returns for private investors, including tax free dividends, by investing primarily in a diverse portfolio of UK growth businesses, whether unquoted or traded on AIM.
Managed by
| Trevor Hope, Ken Wotton, Tania Hayes, Andrew Hampshire |
|---|
Management & contract fees
Management fee of 2.5% p.a. of the NAV of the Company which is paid quarterly in arrears. A performance fee is paid up to 5% of NAV when the net return exceeds 8 % of NAV p.a.. To the extent that the total return exceeds the threshold, a performance fee (plus VAT) will be paid 10% of the excess.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Schroder Income Growth Fund PLC | -5.88m | -9.23m |
| GCP Asset Backed Income Fund Ltd | 26.31m | 18.26m |
| Pembroke VCT PLC | -2.04m | -7.41m |
| INVESCO Asia Trust plc | 9.84m | 5.56m |
| Baronsmead Venture Trust PLC | 8.85m | 4.69m |
| Schroder UK Mid Cap Fund PLC | 21.55m | 18.07m |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | -4.33m | -10.27m |
| CVC Income & Growth Ltd | 43.68m | 26.60m |
| Aquila European Renewables PLC | -21.10m | -25.05m |
| Diverse Income Trust PLC | 44.72m | 41.95m |
| TwentyFour Select Monthly Income Fnd Ltd | 40.25m | 37.93m |
| Odyssean Investment Trust PLC | -4.05m | -6.72m |
| Baronsmead Second Venture Trust PLC | 9.86m | 4.23m |
| British Smaller Companies VCT plc | 14.57m | 10.62m |
| Martin Currie Global Portfolio Trust PLC | 28.46m | 26.08m |
| Blackstone Loan Financing Ltd | 51.19m | 49.73m |
