Investment Trusts

Chrysalis Investments Limited

CHRY:LSE

Chrysalis Investments Limited

  • Price (GBX)96.50
  • Today's Change0.70 / 0.73%
  • Shares traded979.63k
  • 1 Year change43.60%
  • Beta1.3312
Data delayed at least 20 minutes, as of Nov 22 2024 13:19 GMT.
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Profile data is unavailable for this security.

About the company

Chrysalis Investments Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company is to generate long-term capital growth through investing in a portfolio consisting primarily of equity or equity-related investments in unquoted and listed companies. The Company invests primarily in equity and equity-related instruments (which shall include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes, and warrants) issued by portfolio companies. The Company also invests in partnerships, limited liability partnerships, and other legal forms of the entity where the investment has equity-like return characteristics. It invests in various sectors, including financials, banks, technology, insurance, media, consumer discretionary, and cash. G10 Capital Limited is the alternative investment fund manager (AIFM) to the Company.

  • Revenue in GBP (TTM)109.41m
  • Net income in GBP103.82m
  • Incorporated2018
  • Employees0.00
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Profile

Management group(s)Chrysalis Investment Partners LLP
AIC sectorGrowth Capital
ISINGG00BGJYPP46
Launch date06 Nov 2018
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company will invest in a diversified portfolio consisting primarily of equity and equity-related securities issued by unquoted companies. Investments will be primarily in equity and equity-related instruments (which shall include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by portfolio companies. The Company will also be permitted to invest in partnerships, limited liability partnerships and other legal forms of entity where the investment has equity like return characteristics.

Managed by

Richard Watts, Nick Williamson

Management & contract fees

Management fee will be equal to 0.5% p.a. of the NAV by monthly in arrears. The performance fee, 20% of the amount by which the Adjusted NAV exceeds the higher of: (i) the Performance Hurdle; and (ii) the High Water Mark. The Agreement may be terminated on not less than six month.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
North Atlntc Smlr Cmpns Invtmnt Trst PLC97.77m89.13m511.26m0.00511.26m0.00
Pacific Horizon Investment Trust PLC42.31m26.91m513.32m0.00513.32m0.00
Blackrock Throgmorton Trust PLC95.13m88.42m514.48m0.00514.48m0.00
Foresight Group Holdings Ltd141.33m26.43m520.34m382.00520.34m382.00
Jpmorgan European Discovery Trust PLC51.79m39.58m522.35m0.00522.35m0.00
Blackrock Greater Eurp Invstmnt Trst PLC102.07m91.61m525.04m0.00525.04m0.00
Polar Capital Holdings plc214.47m41.81m530.09m191.00530.09m191.00
Chrysalis Investments Ltd109.41m103.82m557.25m0.00557.25m0.00
Henderson European Trust PLC76.31m71.73m566.42m0.00566.42m0.00
Bluefield Solar Income Fund Ltd925.00k-9.60m567.32m0.00567.32m0.00
SDCL Energy Efficiency Income Trust PLC-44.70m-56.30m567.67m0.00567.67m0.00
Polar Capital Global Fincls Trust PLC125.60m115.76m582.29m0.00582.29m0.00
Baillie Gifford Japan Trust PLC72.15m63.76m588.54m0.00588.54m0.00
Henderson Smaller Companies Inv Trst PLC100.37m93.35m599.54m0.00599.54m0.00
Bellevue Healthcare Trust PLC-19.04m-30.45m602.02m0.00602.02m0.00
Partners Group Private Equity Ltd51.23m19.18m604.13m1.95k604.13m1.95k
Data as of Nov 22 2024. Currency figures normalised to Chrysalis Investments Limited's reporting currency: UK Pound GBX

Institutional shareholders

45.53%Per cent of shares held by top holders
HolderShares% Held
Asset Value Investors Ltd.as of 10 Jul 202462.32m10.66%
Avi Global Trust Plc (Investment Management)as of 27 Aug 202460.59m10.36%
Rathbones Investment Management Ltd.as of 08 Mar 202429.73m5.08%
Jupiter Asset Management Ltd.as of 11 Dec 202327.47m4.70%
Border to Coast Pensions Partnership Ltd.as of 31 Mar 202425.83m4.42%
Momentum Global Investment Management Ltd.as of 31 Oct 202415.95m2.73%
Connor Broadley Ltd.as of 16 Aug 202413.74m2.35%
Waystone Fund Services (UK) Ltd.as of 31 May 202413.03m2.23%
BlackRock Investment Management (UK) Ltd.as of 30 Sep 20248.95m1.53%
Vanguard Global Advisers LLCas of 31 Oct 20248.72m1.49%
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Data from 31 May 2024 - 31 Oct 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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