Schroder British Opportunities Trust (SBO) ORD GBP0.01
Sell:72.00p
Buy:77.00p
0
Change:
No change
No change
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Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
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Sell:72.00p
Buy:77.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:72.00p
Buy:77.00p
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To invest in a diversified portfolio of both public equity investments and private equity investments consisting predominantly of UK Companies with strong longterm growth prospects. The Company’s portfolio will typically consist of 30 to 50 holdings and will target companies with an equity value between approximately £50 million and £2 billion at the time of initial investment.
| Security | Weight |
|---|---|
| Mintec1 | 10.50% |
| Rapyd Financial Network1 | 10.24% |
| Cera Ehp S À R L | 8.52% |
| Pirum Systems1 | 7.42% |
| Culligan1 (Formerly Waterlogic) | 6.16% |
| Easy Park1 | 5.48% |
| Cfc Underwriting1 | 5.00% |
| Learning Curve1 | 2.99% |
| Volution Group PLC | 2.45% |
| Watches of Switzerland Group PLC | 2.33% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 14.72% |
| Ireland | 1.75% |
Fee Structure
The management fee is at 0.6% p.a. of the quarterly cum income NAV, and the performance fee will be equal to 15% of the amount by which the Private Equity Portfolio Total Return at the end of a Calculation Period exceeds the Performance Hurdle of 10% p.a.
Dividend Policy
The Board is not recommending payment of a dividend. The Company is targeting a total return and the focus is on long-term growth rather than providing investors with dividend income.
ASSET SPLIT
Trust Manager
Tim Creed
Manager Bio
Tim Creed is the Head of Private Equity Investments at Schroders Capital. He is a member of Schroders Capital Private Equity Management Committee and a member of the Private Equity Investment Committee. He is also on the advisory board of several leading European buyout and turnaround fund managers. Prior to joining Schroders in 2004, Mr. Creed worked as a Project Manager at Aon in London, UK, having previously spent five years at Accenture in Strategy Consulting and Operations Consulting, where he worked mostly with financial services companies across Europe. Tim started his career as a Research Chemist at Astra Zeneca, also in the UK. From 2002 to 2007, Mr. Creed held a part-time position as an Executive Public member of Network Rail in the UK.
Board Of Directors
Justin WardChairman, Tim Jenkinson, Diana Dyer Bartlett, Jemma Bruton
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.