Investment Trusts

Bluefield Solar Income Fund Limited

BSIF:LSE

Bluefield Solar Income Fund Limited

  • Price (GBX)106.78
  • Today's Change-1.22 / -1.13%
  • Shares traded557.58k
  • 1 Year change-22.40%
  • Beta0.2545
Data delayed at least 20 minutes, as of May 17 2024 15:21 BST.
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Profile data is unavailable for this security.

About the company

Bluefield Solar Income Fund Limited is a Guernsey-based closed-ended investment company focused on the acquisition and long-term management of a diversified portfolio of low carbon assets in the United Kingdom. The investment objective of the Company is to provide shareholders with an attractive return, principally in the form of quarterly income distributions, by being invested primarily in solar energy assets located in the United Kingdom. It primarily targets utility scale solar assets and portfolios on greenfield, industrial and/or commercial sites. The Company has invested in a diverse group of solar photovoltaic assets across the United Kingdom. There are approximately 200 assets under operation, such as large agriculturally situated solar farms, with a small number (by energy capacity) of industrial and commercial sites. It may also invest a minority of its share capital in wind, hydro and energy storage assets. The Company's investment adviser is Bluefield Partners LLP.

  • Revenue in GBP (TTM)932.00k
  • Net income in GBP13.14m
  • Incorporated2013
  • Employees0.00
  • Location
    Bluefield Solar Income Fund LimitedFloor 2, Trafalgar Court, Les BanquesSAINT PETER PORT GY1 4LYGuernseyGGY
  • Phone+44 1 481716000
  • Websitehttps://bluefieldsif.com/
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Profile

Management group(s)Bluefield Partners LLP
AIC sectorRenewable Energy Infrastructure
ISINGG00BB0RDB98
Launch date12 Jul 2013
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The investment objective of the Company is to provide Shareholders with an attractive return, principally in the form of regular income distributions, by being invested in renewable energy assets located in the UK. The Company primarilly invests in solar as well as wind and energy storage assets.

Managed by

James Armstrong, Giovanni Terranova, Neil Wood, Baiju Devani

Management & contract fees

An annual base fee of: 1) 0.80% of NAV up to and including GBP 750m; 2) 0.75% of NAV above GBP 750m up to and including GBP 1bn; and 3) 0.65% of NAV above GBP 1bn. The base fee will be payable quarterly in arrears in cash.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Baillie Gifford US Growth Trust PLC26.82m20.74m589.79m0.00589.79m0.00
JLEN Environmental Assets Group Ltd20.41m10.42m591.41m0.00591.41m0.00
European Opportunities Trust PLC77.54m64.12m593.94m0.00593.94m0.00
Blackrock Greater Eurp Invstmnt Trst PLC125.54m116.35m640.92m0.00640.92m0.00
Henderson Smaller Companies Inv Trst PLC-54.04m-60.89m641.00m0.00641.00m0.00
Asia Dragon Trust PLC-36.25m-46.86m652.03m0.00652.03m0.00
Bluefield Solar Income Fund Ltd932.00k13.14m654.13m0.00654.13m0.00
Baillie Gifford Japan Trust PLC26.92m18.32m657.25m0.00657.25m0.00
GCP Infrastructure Investments Ltd51.71m30.91m659.54m0.00659.54m0.00
Bellevue Healthcare Trust PLC-107.95m-121.04m660.15m0.00660.15m0.00
Schroder Oriental Income Fund Ltd-15.55m-25.91m665.68m0.00665.68m0.00
JPMorgan Indian Investment Trust plc21.41m2.96m677.85m0.00677.85m0.00
BlackRock Smaller Companies Trust plc-36.82m-44.14m698.96m0.00698.96m0.00
SDCL Energy Efficiency Income Trust PLC-94.90m-106.20m705.52m0.00705.52m0.00
Jpmorgan European Discovery Trust PLC40.54m28.24m705.57m0.00705.57m0.00
Syncona Ltd-144.46m-165.38m717.99m0.00717.99m0.00
Data as of May 17 2024. Currency figures normalised to Bluefield Solar Income Fund Limited's reporting currency: UK Pound GBX
Data Provided by LSEG
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