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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 |
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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 |
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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 | 51.99m | 19.46m | 629.18m | 1.95k | 32.32 | 0.7493 | -- | 12.10 | 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 |
Schiehallion Fund Ltd | 65.71m | 57.93m | 632.42m | 0.00 | 10.99 | 0.7067 | -- | 9.62 | 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 | -- | -- | -- |
Baillie Gifford Japan Trust PLC | 26.92m | 18.32m | 634.25m | 0.00 | 34.92 | 0.8676 | -- | 23.56 | 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 |
Schroder Oriental Income Fund Ltd | 21.08m | 10.70m | 644.62m | 0.00 | 58.84 | 1.00 | -- | 30.58 | 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 | 647.15m | 0.00 | 6.96 | 0.8673 | -- | 6.45 | 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 | 675.16m | 0.00 | 45.00 | 0.7229 | -- | 18.72 | 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 | 152.63m | 121.54m | 685.33m | 0.00 | 6.05 | 0.8512 | -- | 4.49 | 0.7569 | 0.7569 | 0.9586 | 5.38 | 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 |
SDCL Energy Efficiency Income Trust PLC | -44.70m | -56.30m | 687.07m | 0.00 | -- | 0.6997 | -- | -- | -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 | -- | -- | -- |
BlackRock Smaller Companies Trust plc | -25.37m | -32.70m | 688.60m | 0.00 | -- | 1.01 | -- | -- | -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 |
Apax Global Alpha Ltd | 13.78m | 2.93m | 688.89m | 0.00 | 235.83 | 0.661 | -- | 49.99 | 0.006 | 0.006 | 0.0281 | 2.13 | 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 |
European Smaller Companies Trust PLC | 91.68m | 78.68m | 689.78m | 0.00 | 8.89 | 0.9224 | -- | 7.52 | 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 |
Bellevue Healthcare Trust PLC | -19.04m | -30.45m | 695.94m | 0.00 | -- | 1.02 | -- | -- | -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 |
JPMorgan Indian Investment Trust plc | 142.43m | 114.31m | 705.96m | 0.00 | 6.55 | 0.9095 | -- | 4.96 | 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 | 720.78m | 0.00 | 171.91 | 0.5956 | -- | 23.44 | 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 | 757.84m | 0.00 | 4.95 | 0.9603 | 4.87 | 4.60 | 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 |
Schroder AsiaPacific Fund plc | 12.80m | -1.08m | 762.40m | 0.00 | -- | 0.9103 | -- | 59.55 | -0.0013 | -0.0013 | 0.0828 | 5.69 | 0.014 | -- | 4.46 | -- | -0.1177 | 3.73 | -0.1209 | 3.81 | 42.26 | 84.23 | -8.40 | 75.49 | -- | -- | 0.00 | 47.83 | 125.73 | -5.49 | 115.41 | -8.68 | -- | 4.78 |
Holder | Shares | % Held |
---|---|---|
Brewin Dolphin Ltd.as of 09 Jun 2023 | 27.26m | 5.96% |
BlackRock Investment Management (UK) Ltd.as of 31 Aug 2024 | 8.33m | 1.82% |
Vanguard Global Advisers LLCas of 31 Jul 2024 | 6.40m | 1.40% |
Schroder Investment Management Ltd.as of 30 Nov 2023 | 3.49m | 0.76% |
BMO Asset Management, Inc.as of 04 Sep 2024 | 2.70m | 0.59% |
Handelsbanken Wealth & Asset Management Ltd.as of 31 Dec 2023 | 2.49m | 0.54% |
HSBC Global Asset Management (UK) Ltd.as of 05 Sep 2024 | 2.30m | 0.50% |
Legal & General Investment Management Ltd.as of 31 Jul 2024 | 1.79m | 0.39% |
CG Asset Management Ltd.as of 30 Jun 2024 | 1.64m | 0.36% |
BlackRock Advisors (UK) Ltd.as of 05 Sep 2024 | 1.55m | 0.34% |