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About the company
Bluefield Solar Income Fund Limited is a Guernsey-based closed-ended investment company focused on the acquisition and long-term management of a diversified portfolio of low carbon assets in the United Kingdom. The investment objective of the Company is to provide shareholders with an attractive return, principally in the form of quarterly income distributions, by being invested primarily in solar energy assets located in the United Kingdom. It primarily targets utility scale solar assets and portfolios on greenfield, industrial and/or commercial sites. The Company has invested in a diverse group of solar photovoltaic assets across the United Kingdom. There are approximately 200 assets under operation, such as large agriculturally situated solar farms, with a small number (by energy capacity) of industrial and commercial sites. It may also invest a minority of its share capital in wind, hydro and energy storage assets. The Company's investment adviser is Bluefield Partners LLP.
- Revenue in GBP (TTM)925.00k
- Net income in GBP-9.60m
- Incorporated2013
- Employees0.00
- LocationBluefield Solar Income Fund LimitedFloor 2, Trafalgar Court, Les BanquesSAINT PETER PORT GY1 4LYGuernseyGGY
- Phone+44 1 481716000
- Websitehttps://bluefieldsif.com/
Profile
| Management group(s) | Bluefield Partners LLP |
|---|---|
| AIC sector | Renewable Energy Infrastructure |
| ISIN | GG00BB0RDB98 |
| Launch date | 12 Jul 2013 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective of the Company is to provide Shareholders with an attractive return, principally in the form of regular income distributions, by being invested in renewable energy assets located in the UK. The Company primarilly invests in solar as well as wind and energy storage assets.
Managed by
| James Armstrong, Giovanni Terranova, Neil Wood, Baiju Devani |
|---|
Management & contract fees
An annual base fee of: 1) 0.80% of NAV up to and including GBP 750m; 2) 0.75% of NAV above GBP 750m up to and including GBP 1bn; and 3) 0.65% of NAV above GBP 1bn. The base fee will be payable quarterly in arrears in cash.
Peer analysis
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
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- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pacific Horizon Investment Trust PLC | 42.31m | 26.91m | 511.63m | 0.00 | 19.02 | 0.8524 | -- | 12.09 | 0.2976 | 0.2976 | 0.466 | 6.64 | 0.0707 | -- | 69.94 | -- | 4.50 | 6.48 | 4.51 | 6.73 | 90.88 | 91.50 | 63.61 | 81.51 | -- | -- | 0.00 | 4.91 | 354.66 | -- | 215.59 | -- | -- | -- |
| Blackrock Throgmorton Trust PLC | 95.13m | 88.42m | 516.81m | 0.00 | 6.24 | 0.84 | -- | 5.43 | 0.9467 | 0.9467 | 0.988 | 7.04 | 0.1472 | -- | 25.58 | -- | 13.68 | 1.69 | 13.98 | 1.73 | 93.62 | 63.88 | 92.95 | 60.01 | -- | -- | 0.0041 | 98.64 | 96.47 | -- | 94.68 | -- | -- | 8.08 |
| Foresight Group Holdings Ltd | 141.33m | 26.43m | 518.68m | 382.00 | 20.25 | 5.88 | 15.78 | 3.67 | 0.2218 | 0.2218 | 1.19 | 0.7633 | 0.9487 | -- | 7.17 | 369,963.30 | 17.74 | 20.55 | 24.69 | 29.19 | 94.83 | 93.99 | 18.70 | 20.47 | -- | -- | 0.0807 | 75.98 | 18.61 | 23.33 | 11.89 | 30.43 | 13.67 | -- |
| Jpmorgan European Discovery Trust PLC | 51.79m | 39.58m | 520.90m | 0.00 | 15.85 | 0.8431 | -- | 10.06 | 0.277 | 0.277 | 0.334 | 5.21 | 0.0593 | -- | 4.52 | -- | 4.53 | 5.77 | 4.87 | 6.10 | 80.96 | 85.93 | 76.42 | 82.40 | -- | -- | 0.0863 | 25.92 | 323.89 | -- | 216.92 | -- | -- | 9.40 |
| Blackrock Greater Eurp Invstmnt Trst PLC | 102.07m | 91.61m | 529.95m | 0.00 | 5.95 | 0.8377 | -- | 5.19 | 0.9077 | 0.9077 | 1.02 | 6.45 | 0.1577 | -- | 90.12 | -- | 14.16 | 8.65 | 15.19 | 9.09 | 92.71 | 90.38 | 89.76 | 87.72 | -- | -- | 0.0726 | 13.49 | 2.40 | 34.80 | 0.0207 | 36.98 | -- | 3.65 |
| Polar Capital Holdings plc | 214.47m | 41.81m | 541.26m | 191.00 | 12.44 | 4.35 | 10.65 | 2.52 | 0.4284 | 0.4284 | 2.20 | 1.23 | 1.08 | -- | 8.84 | -- | 21.05 | 20.51 | 31.88 | 31.44 | 88.26 | 90.39 | 19.49 | 23.50 | -- | 280.65 | 0.0582 | 92.20 | 6.54 | 2.05 | 14.55 | -4.88 | 11.94 | 6.87 |
| SDCL Energy Efficiency Income Trust PLC | -44.70m | -56.30m | 555.73m | 0.00 | -- | 0.566 | -- | -- | -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 | -- | -- | -- |
| Chrysalis Investments Ltd | 109.41m | 103.82m | 560.16m | 0.00 | 5.52 | 0.653 | -- | 5.12 | 0.1744 | 0.1744 | 0.1838 | 1.47 | 0.1322 | -- | 885.89 | -- | 12.55 | -- | 12.57 | -- | 97.59 | -- | 94.89 | -- | -- | -- | 0.00 | -- | 88.27 | -- | 86.99 | -- | -- | -- |
| Bluefield Solar Income Fund Ltd | 925.00k | -9.60m | 561.63m | 0.00 | -- | 0.7276 | -- | 607.16 | -0.0158 | -0.0158 | 0.0015 | 1.30 | 0.0011 | -- | 54.41 | -- | -1.17 | 8.19 | -1.17 | 8.20 | -11.89 | 5.59 | -1,037.95 | 6,401.79 | -- | -0.1518 | 0.00 | 52.88 | 2.10 | 4.97 | -120.52 | -- | -- | 1.19 |
| Henderson European Trust PLC | 76.31m | 71.73m | 570.55m | 0.00 | 5.16 | 0.8413 | -- | 7.48 | 0.3371 | 0.3371 | 0.3586 | 2.07 | 0.1692 | -- | 6.35 | -- | 15.90 | 7.06 | 16.34 | 7.54 | 96.08 | 91.32 | 94.00 | 86.98 | -- | -- | 0.0634 | 30.12 | 282.27 | 52.35 | 258.75 | 66.85 | -- | 7.01 |
| Polar Capital Global Fincls Trust PLC | 125.60m | 115.76m | 584.19m | 0.00 | 5.13 | 1.04 | -- | 4.65 | 0.3756 | 0.3756 | 0.4047 | 1.85 | 0.2071 | -- | 9.15 | -- | 19.08 | 1.33 | 19.52 | 1.41 | 97.17 | 77.66 | 92.16 | 44.38 | -- | 30.04 | 0.109 | 194.67 | -156.57 | -- | -384.86 | -- | -- | 1.86 |
| Baillie Gifford Japan Trust PLC | 72.15m | 63.76m | 594.65m | 0.00 | 10.03 | 0.8234 | -- | 8.24 | 0.7022 | 0.7022 | 0.8009 | 8.55 | 0.082 | -- | 30.82 | -- | 7.24 | 1.54 | 7.91 | 1.61 | 91.56 | 71.53 | 88.37 | 61.30 | -- | -- | 0.1581 | 49.73 | 309.91 | -- | 247.44 | -- | -- | 23.36 |
| Molten Ventures PLC | 2.70m | -5.90m | 596.71m | 55.00 | -- | 0.5021 | -- | 221.00 | -0.0585 | -0.0585 | 0.0131 | 6.37 | 0.0021 | -- | 0.7013 | 49,090.91 | -0.4536 | 5.83 | -0.4564 | 5.88 | -- | -- | -218.52 | 76.02 | -- | -2.37 | 0.0912 | 0.00 | 78.01 | -- | 83.32 | -- | -- | -- |
| Partners Group Private Equity Ltd | 51.18m | 19.16m | 600.71m | 1.95k | 31.35 | 0.7267 | -- | 11.74 | 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 |
| Henderson Smaller Companies Inv Trst PLC | 100.37m | 93.35m | 605.50m | 0.00 | 6.51 | 0.8115 | -- | 6.03 | 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 |
| Bellevue Healthcare Trust PLC | -19.04m | -30.45m | 610.98m | 0.00 | -- | 0.9098 | -- | -- | -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 |
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Investment Management (UK) Ltd.as of 30 Sep 2024 | 73.94m | 12.41% |
| Valu-Trac Investment Management Ltd.as of 31 Oct 2024 | 35.24m | 5.91% |
| LGT Wealth Management UK LLPas of 08 May 2024 | 30.20m | 5.07% |
| Newton Investment Management Ltd.as of 29 Sep 2023 | 29.97m | 5.03% |
| CCLA Investment Management Ltd.as of 23 Nov 2023 | 29.61m | 4.97% |
| Privium Fund Management BVas of 31 Oct 2024 | 18.43m | 3.09% |
| Courtiers Investment Services Ltd.as of 31 Oct 2024 | 17.06m | 2.86% |
| West Yorkshire Pension Fundas of 31 Mar 2024 | 16.87m | 2.83% |
| LGT Wealth Management Ltd.as of 31 Oct 2024 | 12.90m | 2.16% |
| Vanguard Global Advisers LLCas of 31 Oct 2024 | 9.00m | 1.51% |
