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About the company
Baronsmead Venture Trust plc is a United Kingdom-based venture capital trusts. The Company’s investment objective is to achieve long-term investment returns for private investors, including tax-free dividends. The Company invests in a range of securities including, but not limited to, ordinary and preference shares, loan stocks, convertible securities and permitted nonqualifying investments as well as cash. The Company also invests in a diverse portfolio of the United Kingdom growth businesses, whether unquoted or traded on Alternative Investment Market (AIM). Its Unquoted investments are usually structured as a combination of ordinary shares and loan stocks or preference shares. The Company invests across a range of sectors, which include business services, technology, healthcare and education, and consumer markets. Gresham House Asset Management Limited is the investment manager of the Company.
- Revenue in GBP (TTM)8.85m
- Net income in GBP4.69m
- Incorporated1998
- Employees0.00
- LocationBaronsmead Venture Trust Plc5 New Street SquareLONDON EC4A 3TWUnited KingdomGBR
- Phone+44 20 3837 6270Fax+44 20 7506 5665
- Websitehttps://greshamhouse.com/strategic-equity/private-equity/baronsmead-vcts/baronsmead-venture-trust-plc/
Profile
| Management group(s) | Gresham House Asset Management Ltd |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB0002631934 |
| Launch date | 03 Apr 1998 |
| 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
| Ken Wotton, Steve Cordiner, Tania Hayes, Andrew Hampshire |
|---|
Management & contract fees
Management fee of 2% 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 of the ordinary shares exceeds 8 % of NAV p.a.. To the extent that the total return exceeds the threshold, a performance fee (plus VAT) will be paid to the Manager of 10% of the excess.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Aurora Investment Trust plc | 56.99m | 53.37m |
| B.P. Marsh & Partners plc | 51.14m | 42.53m |
| Foresight VCT Plc | 22.78m | 16.48m |
| Oryx International Growth Fund Ltd | 29.00m | 25.23m |
| 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 |
