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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 |
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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 |
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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
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SLF Realisation Fund Ltd | 2.81m | -12.32m |
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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 30 Apr 2024 | 3.07m | 0.86% |
Premier Fund Managers Ltd.as of 30 Apr 2024 | 3.02m | 0.85% |
Waystone Fund Services (UK) Ltd.as of 30 Apr 2024 | 1.22m | 0.34% |
Rathbones Asset Management Ltd.as of 30 Jun 2024 | 250.57k | 0.07% |
BlackRock Investment Management (UK) Ltd.as of 31 Jan 2022 | 29.63k | 0.01% |