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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 |
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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 |
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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
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---|---|---|
Foresight VCT Plc | 28.97m | 21.97m |
Baronsmead Venture Trust PLC | 8.85m | 4.69m |
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Diverse Income Trust PLC | 44.72m | 41.95m |
CVC Income & Growth Ltd | 40.04m | 20.86m |
Odyssean Investment Trust PLC | -4.05m | -6.72m |
Baronsmead Second Venture Trust PLC | 9.86m | 4.23m |
Jpmorgan China Growth & Income PLC | -90.82m | -95.92m |
TwentyFour Select Monthly Income Fnd Ltd | 40.25m | 37.93m |
INVESCO Asia Trust plc | 9.84m | 5.56m |
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Martin Currie Global Portfolio Trust PLC | 18.46m | 15.85m |