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About the company
SLF Realisation Fund Limited is a Guernsey-based closed-ended collective investment scheme. The Company's investment objective is to realize all remaining assets in the portfolio of the ordinary share class and the 2016 C Share class in a prudent manner consistent with the principles of good investment management and to return cash to shareholders in an orderly manner. Its subsidiaries include SLF (Guernsey) Limited, SLF (Amber) Limited, SLF (Bronze) Limited, SLF (Cobalt) Limited and SLF (Diamond) Limited. The Company’s alternative investment fund manager is FundRock Management (Guernsey) Limited.
- Revenue in GBP (TTM)2.81m
- Net income in GBP-12.32m
- Incorporated2014
- Employees1.00
- LocationSLF Realisation Fund Ltd1st FloorRoyal Chambers, St Julian's AvenuePO Box 650SAINT PETER PORT GY1 3JXGuernseyGGY
- Phone+44 1 481810100
- Websitehttp://www.slfrealisationfund.co.uk
Profile
| Management group(s) | FundRock Management Company (Guernsey) Limited |
|---|---|
| AIC sector | Leasing |
| ISIN | GG00BN56JF17 |
| Launch date | 14 Jul 2014 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To realise all remaining assets in the portfolio of the Ordinary Share class and the 2016 C Share class in a prudent manner consistent with the principles of good investment management and to return cash to shareholders in an orderly manner.
Managed by
| Dawn Kendall, Chris Greener, Christian Holder |
|---|
Management & contract fees
During the year ended 30 June 2022, fees paid to the Portfolio Manager amounted to GBP 1,422,496, excluding the clawback of GBP 313,733, which was cancelled during the period. At 30 June 2022, no management fees were payable to the Portfolio Manager.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Ikigai Ventures Ltd | 4.61k | -544.83k |
| Inqo Investments Ltd | 886.80k | -226.44k |
| Fintech Asia Ltd | 5.17k | -3.69m |
| Worsley Investors Ltd | 823.00k | 30.00k |
| Blencowe Resources PLC | 0.00 | -1.64m |
| Capital for Colleagues PLC | 3.19m | 1.76m |
| SLF Realisation Fund Ltd | 2.81m | -12.32m |
| Tekcapital PLC | 553.50k | -11.81m |
| JPEL Private Equity Ltd | -3.14m | -4.76m |
| Tavistock Investments PLC | 37.18m | -350.00k |
| Netscientific PLC | 1.45m | -2.64m |
| Gresham House Renewable Energy VCT 1 PLC | -4.79m | -4.73m |
| Gresham House Renewable Energy VCT 2 PLC | 1.48m | -4.69m |
| Seneca Growth Capital VCT PLC | -2.26m | -2.60m |
| 450 PLC | 0.00 | -485.79k |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 04 Jun 2024 | 22.43m | 6.30% |
| Investec Wealth & Investment Ltd.as of 01 Mar 2023 | 17.11m | 4.81% |
| Schroder Investment Management Ltd.as of 24 Jan 2024 | 13.80m | 3.88% |
| CG Asset Management Ltd.as of 30 Jun 2024 | 12.81m | 3.60% |
| West Yorkshire Pension Fundas of 31 Mar 2024 | 7.17m | 2.01% |
| FIL Investments Internationalas of 31 May 2024 | 3.07m | 0.86% |
| Premier Fund Managers Ltd.as of 31 May 2024 | 3.02m | 0.85% |
| Waystone Fund Services (UK) Ltd.as of 31 May 2024 | 1.22m | 0.34% |
| Rathbones Asset Management Ltd.as of 31 Mar 2024 | 250.57k | 0.07% |
| BlackRock Investment Management (UK) Ltd.as of 31 Jan 2022 | 29.63k | 0.01% |
