Schroder UK Public Private Trust plc

Name
Schroder UK Public Private Trust plc
Manager
Schroder Investment Management Limited
Type
Closed Ended Investment Company
ISIN
GB00BVG1CF25
Sector
Growth Capital
Launched
21/04/2015
OCF
0.43 %
Risk Rating
1
3 Year Sharpe
-1.05
3 Year Alpha
-40.41
Yield
0 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 264.41 million
NAV
50
Gearing
100
Discount Premium
-43
The investment objective is to achieve long-term capital growth through investing in a diversified portfoliowith a focus on UK Companies, both quoted and unquoted. The Company will aim to deliver a return in excess of 10% p.a. over the longer term.
Holding %
Rutherford Health PLC 18.47 %
Crossco (1337) Plc 16.90 %
Oxford Nanopore Tech Ord 15.70 %
Benevolentai 7.66 %
Immunocore Limitied Ser A 5.77 %
Mission Therapeutics 3.76 %
Autolus Therapeutics PLC ADR 3.54 %
Evofem Biosciences Inc 2.75 %
Reaction Engines Ord Link 2.64 %
Kymab B Pref. Share 2.55 %
Region %
United Kingdom 84.97 %
United States 10.26 %
Sector %
Healthcare 94.36 %
Name
Schroder Investment Management Limited
Address
EC2Y 5AU, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Ben Wicks
Joined 12/13/2019

Joined Schroders in 2013. Investment career commenced in 1999. Ben assumed the role of Global Sector Specialist for Energy within Schroders’ London-based Global & International Equity team in September 2013. Prior to this, he was an equity analyst supporting the team’s research effort. Ben initially joined Schroders in 1999 as a graduate. From 2000 Ben was an analyst with Schroders’ Pan European research team where he had responsibility for construction, basic materials and oil & gas sectors. He later became a global basic materials sector specialist and spent time working as an EAFE portfolio manager. Ben left Schroders in 2005 to work for the UK Government as a senior analyst conducting geopolitical risk analysis before returning in 2013. BA (Hons) from Oxford University in History and Modern Languages (French).

Tim Creed
Joined 12/13/2019

Data provided by Morningstar.

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