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About the company
Bellevue Healthcare Trust plc is a United Kingdom-based investment trust. The investment objective of the Company is to provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies. The Company invests in a concentrated portfolio of listed or quoted equities in the global healthcare industry. The Company may also invest in American Depositary Receipts (ADRs), or convertible instruments issued by such companies and may invest in, or underwrite, future equity issues by such companies. Its portfolio includes Dental, Diagnostics, Diversified Therapeutics, Focused Therapeutics, Healthcare information technology, Healthcare Technology, Managed Care, Med-Tech, and Services. The Company's investment manager is Bellevue Asset Management (UK) Limited.
- Revenue in GBP (TTM)-19.04m
- Net income in GBP-30.45m
- Incorporated2016
- Employees0.00
- LocationBellevue Healthcare Trust plc6th Floor, 125 London Wall, BarbicanLONDON EC2Y 5ASUnited KingdomGBR
- Phone+44 207 653 9690
- Websitehttps://www.bellevuehealthcaretrust.com/uk-en/private/
Profile
| Management group(s) | Bellevue Asset Management (UK) Ltd |
|---|---|
| AIC sector | Biotechnology & Healthcare |
| ISIN | GB00BZCNLL95 |
| Launch date | 02 Dec 2016 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies. The Company may also invest in ADRs, or convertible instruments issued by such companies and may invest in, or underwrite, future equity issues by such companies.
Managed by
| Paul Major, Brett Darke |
|---|
Management & contract fees
Management fee payable monthly in arrear and is at the rate of one-twelfth of 0.95% per calendar month of the Market Capitalisation.There is no performance fee payable to Bellevue. The agreement is terminable on 12 months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Group Private Equity Ltd | 51.39m | 19.24m | 614.93m | 1.95k | 31.35 | 0.7267 | -- | 11.97 | 0.3333 | 0.3333 | 0.8904 | 14.38 | 0.0576 | -- | 10.21 | 31,559.71 | 2.16 | 8.34 | 2.29 | 8.87 | -- | -- | 37.44 | 63.43 | -- | 15.34 | 0.00 | 46.15 | -5.66 | -12.05 | 205.67 | -18.21 | -- | 5.45 |
| Bluefield Solar Income Fund Ltd | 932.00k | 13.14m | 615.09m | 0.00 | 51.07 | 0.8076 | -- | 659.97 | 0.0215 | 0.0215 | 0.0015 | 1.36 | 0.0011 | -- | 3.97 | -- | 1.54 | 11.24 | 1.54 | 11.25 | -10.41 | -7.30 | 1,410.09 | 8,112.35 | -- | -- | 0.00 | 44.36 | 8.63 | 5.14 | -73.20 | 6.10 | -- | 3.01 |
| Baillie Gifford Japan Trust PLC | 26.92m | 18.32m | 624.88m | 0.00 | 35.30 | 0.8771 | -- | 23.21 | 0.2082 | 0.2082 | 0.2918 | 8.38 | 0.0296 | -- | 9.71 | -- | 2.02 | -0.6413 | 2.21 | -0.6638 | 77.15 | -114.07 | 68.06 | -187.66 | -- | -- | 0.0952 | -- | 76.47 | -- | 72.19 | -- | -- | 75.54 |
| Schiehallion Fund Ltd | 64.66m | 57.01m | 626.17m | 0.00 | 10.71 | 0.6893 | -- | 9.68 | 0.0737 | 0.0737 | 0.0839 | 1.15 | 0.0745 | -- | 7.09 | -- | 6.57 | -- | 6.68 | -- | 89.96 | -- | 88.16 | -- | -- | -- | 0.00 | -- | 125.25 | -- | 121.23 | -- | -- | -- |
| Schroder Oriental Income Fund Ltd | 21.08m | 10.70m | 633.28m | 0.00 | 60.93 | 1.04 | -- | 30.04 | 0.0455 | 0.0455 | 0.0833 | 2.67 | 0.029 | -- | 6.71 | -- | 1.47 | 4.03 | 1.56 | 4.31 | 65.76 | 82.52 | 50.73 | 74.32 | -- | -- | 0.00 | 94.94 | -159.50 | -- | -250.76 | -- | -- | 3.64 |
| Henderson Smaller Companies Inv Trst PLC | 100.37m | 93.35m | 633.74m | 0.00 | 7.09 | 0.8843 | -- | 6.31 | 1.25 | 1.25 | 1.34 | 10.03 | 0.1231 | -- | 62.99 | -- | 11.45 | 2.86 | 12.26 | 3.05 | 93.64 | 81.05 | 93.00 | 78.87 | -- | -- | 0.1237 | 75.61 | 197.57 | -- | 185.41 | -- | -- | 3.26 |
| GCP Infrastructure Investments Ltd | 36.08m | 15.07m | 666.35m | 0.00 | 45.58 | 0.7322 | -- | 18.47 | 0.0173 | 0.0173 | 0.0413 | 1.08 | 0.0331 | -- | 226.18 | -- | 1.38 | 5.30 | 1.57 | 5.37 | 76.50 | 88.22 | 41.78 | 77.43 | -- | 2.57 | 0.0919 | 109.08 | -67.17 | -9.98 | -77.98 | -15.89 | -- | -1.63 |
| VinaCapital Vietnam Opportunity Fund Ltd | 150.20m | 119.61m | 671.45m | 0.00 | 6.36 | 0.8952 | -- | 4.47 | 0.7449 | 0.7449 | 0.9433 | 5.30 | 0.189 | -- | -- | -- | 15.05 | 6.20 | 15.14 | 6.30 | 85.25 | 76.97 | 79.63 | 71.25 | -- | -- | 0.00 | 31.27 | 104.66 | -51.80 | 87.63 | -- | -- | -9.51 |
| European Smaller Companies Trust PLC | 91.68m | 78.68m | 672.39m | 0.00 | 9.19 | 0.953 | -- | 7.33 | 0.1963 | 0.1963 | 0.2288 | 1.89 | 0.1118 | -- | 23.69 | -- | 9.59 | 6.42 | 10.80 | 7.17 | 89.21 | 85.31 | 85.82 | 81.12 | -- | -- | 0.1173 | 30.95 | 175.59 | 47.51 | 159.74 | 60.06 | -- | 14.63 |
| BlackRock Smaller Companies Trust plc | -25.37m | -32.70m | 674.48m | 0.00 | -- | 1.03 | -- | -- | -0.6686 | -0.6686 | -0.5244 | 14.50 | -0.0316 | -- | -- | -- | -4.07 | 2.28 | -4.13 | 2.32 | -- | 73.75 | -- | 70.80 | -- | -- | 0.1014 | 87.58 | 80.87 | -- | 76.76 | -- | -- | 6.13 |
| SDCL Energy Efficiency Income Trust PLC | -44.70m | -56.30m | 675.24m | 0.00 | -- | 0.6964 | -- | -- | -0.0506 | -0.0506 | -0.041 | 0.9046 | -0.0423 | -- | -- | -- | -5.33 | 1.30 | -5.34 | 1.30 | -- | 62.55 | -- | 55.17 | -- | -- | 0.00 | 497.53 | -473.08 | -- | -202.69 | -- | -- | -- |
| Bellevue Healthcare Trust PLC | -19.04m | -30.45m | 676.59m | 0.00 | -- | 0.9818 | -- | -- | -0.0424 | -0.0424 | -0.0378 | 1.50 | -0.0232 | -- | -- | -- | -3.71 | 2.86 | -3.88 | 3.10 | -- | 78.16 | -- | 68.93 | -- | -9.65 | 0.0167 | 116.21 | -290.64 | -- | -192.19 | -- | -- | 8.41 |
| Apax Global Alpha Ltd | 13.62m | 2.89m | 682.92m | 0.00 | 235.99 | 0.6614 | -- | 50.13 | 0.0059 | 0.0059 | 0.0277 | 2.10 | 0.0128 | -- | 4.58 | -- | 0.2715 | 10.54 | 0.2731 | 10.66 | 78.04 | -- | 21.24 | 90.78 | -- | -- | 0.00 | 48.74 | 169.88 | -0.9873 | 148.60 | -3.81 | -- | 6.83 |
| JPMorgan Indian Investment Trust plc | 142.43m | 114.31m | 687.84m | 0.00 | 6.61 | 0.9166 | -- | 4.83 | 1.56 | 1.56 | 1.95 | 11.24 | 0.1832 | -- | 70.18 | -- | 14.70 | 6.70 | 14.71 | 6.72 | 96.46 | 94.76 | 80.26 | 83.41 | -- | -- | 0.00 | 0.00 | -53.96 | -- | -93.30 | -- | -- | -- |
| Syncona Ltd | 30.75m | 3.79m | 711.41m | 0.00 | 173.13 | 0.5999 | -- | 23.14 | 0.0066 | 0.0066 | 0.0461 | 1.89 | 0.0244 | -- | 3.19 | -- | 0.3007 | -2.82 | 0.3035 | -2.85 | -- | -- | 12.32 | -- | -- | -- | 0.00 | -- | 177.28 | -41.24 | 106.76 | -60.84 | -- | -- |
| Temple Bar Investment Trust PLC | 164.88m | 155.68m | 735.67m | 0.00 | 5.01 | 0.973 | 4.73 | 4.46 | 0.5347 | 0.5347 | 0.5645 | 2.75 | 0.2006 | -- | 29.11 | -- | 18.94 | 3.82 | 19.01 | 3.86 | 96.67 | 83.80 | 94.42 | 78.33 | -- | -- | 0.0865 | 85.55 | 1,320.23 | -- | 643.71 | -- | -- | 38.72 |
| Holder | Shares | % Held |
|---|---|---|
| Evelyn Partners Investment Management LLPas of 30 Nov 2022 | 27.77m | 6.02% |
| Handelsbanken Wealth & Asset Management Ltd.as of 30 Nov 2022 | 27.61m | 5.99% |
| Brewin Dolphin Ltd.as of 09 Jun 2023 | 27.26m | 5.91% |
| Quilter Cheviot Ltd.as of 30 Nov 2022 | 20.67m | 4.48% |
| Schroder Investment Management Ltd.as of 30 Nov 2022 | 15.48m | 3.36% |
| BlackRock Investment Management (UK) Ltd.as of 30 Jun 2024 | 7.54m | 1.64% |
| Vanguard Global Advisers LLCas of 30 Jun 2024 | 5.92m | 1.28% |
| HSBC Global Asset Management (UK) Ltd.as of 04 Jul 2024 | 2.30m | 0.50% |
| Legal & General Investment Management Ltd.as of 28 Jun 2024 | 1.79m | 0.39% |
| CG Asset Management Ltd.as of 30 Jun 2024 | 1.64m | 0.36% |
