Profile data is unavailable for this security.
About the company
Life Settlement Assets PLC is a closed-ended investment company. The Company invests in, and manages, portfolios of whole and fractional interests in life settlement policies issued by life insurance companies operating predominantly in the United States. The Company’s objective is to generate long-term returns for investors by managing its portfolios of life settlement interests so that the realized value of the policies at maturity exceeds the aggregate cost of acquiring the policies, ongoing premiums, management fees and other operational costs. The Company seeks to achieve this for each of its separate Share Classes. The Company's investment manager is Acheron Capital Limited.
- Revenue in USD (TTM)16.66m
- Net income in USD6.91m
- Incorporated2017
- Employees0.00
- LocationLife Settlement Assets A115 Park StreetLONDON W1K 7APUnited KingdomGBR
- Phone+44 207 258 5990
- Websitehttps://www.lsaplc.com/#
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Profile
| Management group(s) | Acheron Capital Ltd |
|---|---|
| AIC sector | Insurance & Reinsurance Strategies |
| ISIN | GB00BF1Q4B05 |
| Launch date | 26 Mar 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | USD |
Objective
To generate long-term returns s for investors by investing in the life settlement market.
Managed by
| Not Disclosed |
|---|
Management & contract fees
Management fee payable monthly is 1.5% of the NAV. Performance fee shall be equal to 20% of the sum of the distributions made to the holders, in excess of the Performance Hurdle. The Contract is terminable on 6 months notice.
Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maven Income and Growth VCT 3 PLC | 3.37m | 884.14k | 77.94m | 0.00 | 87.87 | 0.972 | -- | 23.11 | 0.0057 | 0.0057 | 0.0226 | 0.5144 | 0.0421 | -- | 3.82 | -- | 1.10 | 1.62 | 1.11 | 1.62 | 41.97 | 44.57 | 26.21 | 30.12 | -- | -- | 0.00 | 376.56 | -158.68 | -- | -517.32 | -- | -- | -32.88 |
| Geiger Counter Ltd | 52.55m | 49.52m | 84.50m | 0.00 | 1.63 | 0.6573 | -- | 1.61 | 0.2853 | 0.2853 | 0.3064 | 0.7074 | 0.4748 | -- | -- | -- | 44.74 | 21.61 | 52.75 | 24.78 | 96.88 | 94.33 | 94.23 | 87.90 | -- | 40.92 | 0.1358 | 0.00 | 778.52 | 61.29 | 2,743.40 | 72.29 | -- | -- |
| Maven Income and Growth VCT 5 PLC | 1.59m | -416.97k | 85.69m | 0.00 | -- | 0.9972 | -- | 53.83 | -0.0019 | -0.0019 | 0.0062 | 0.3209 | 0.0184 | -- | 1.88 | -- | -0.4822 | 2.65 | -0.4841 | 2.67 | 8.16 | 61.94 | -26.19 | 48.48 | -- | -- | 0.00 | 224.05 | -156.33 | -- | -546.61 | -- | -- | -12.94 |
| Schroder BSC Social Impact Trust PLC | 3.42m | 1.35m | 86.38m | 0.00 | 64.94 | 0.7827 | -- | 25.29 | 0.0126 | 0.0126 | 0.0317 | 1.04 | 0.0301 | -- | 5.51 | -- | 1.19 | -- | 1.20 | -- | 74.38 | -- | 39.53 | -- | -- | -- | 0.00 | -- | 51.48 | -- | 69.19 | -- | -- | -- |
| Triple Point Venture VCT PLC | 4.44m | 1.82m | 87.24m | 0.00 | 42.06 | 0.9528 | -- | 19.64 | 0.0221 | 0.0221 | 0.0543 | 0.9761 | 0.0549 | -- | 4.09 | -- | 2.25 | 0.1815 | 2.27 | 0.192 | 65.30 | 40.73 | 40.93 | 4.14 | -- | -- | 0.00 | 5,988.30 | 135.75 | -9.73 | 42.49 | -- | -- | -- |
| RM Infrastructure Income PLC | 10.12m | 4.02m | 87.70m | 0.00 | 26.28 | 0.7633 | -- | 8.66 | 0.0266 | 0.0266 | 0.0669 | 0.9145 | 0.0672 | -- | 0.9641 | -- | 2.67 | 4.34 | 2.96 | 4.97 | 87.37 | 83.65 | 39.72 | 61.13 | -- | 8.68 | 0.00 | 138.36 | -3.00 | 2.67 | -36.94 | -4.62 | -- | 14.87 |
| Alpha Real Trust Ltd | 9.48m | -1.20m | 88.35m | 0.00 | -- | 0.5451 | -- | 9.32 | -0.0153 | -0.0153 | 0.1256 | 2.07 | 0.055 | -- | 3.07 | -- | -0.6943 | 1.65 | -0.7007 | 1.67 | 98.59 | 98.74 | -12.61 | 34.72 | -- | 0.6856 | 0.0614 | 104.99 | 46.25 | 1.93 | -247.23 | -- | -- | 7.39 |
| Life Settlement Assets PLC | 16.66m | 6.91m | 88.36m | 0.00 | 13.86 | 0.852 | -- | 5.30 | 0.1389 | 0.1389 | 0.3346 | 2.26 | 0.1497 | -- | 0.9961 | -- | 6.21 | 4.33 | 6.38 | 4.57 | 88.23 | 49.26 | 41.50 | 34.30 | -- | 3.68 | 0.00 | 130.83 | 57.79 | 47.35 | 617.86 | -- | -- | -- |
| Barings Emerging Emea Opportunities PLC | 15.63m | 13.84m | 90.71m | 0.00 | 6.54 | 0.8759 | -- | 5.80 | 0.9133 | 0.9133 | 1.03 | 6.82 | 0.1588 | -- | 14.56 | -- | 14.06 | -2.02 | 14.13 | -2.09 | 95.43 | -1,962.44 | 88.56 | -2,906.11 | -- | -- | 0.00 | -- | 104.87 | -- | 100.52 | -- | -- | -12.94 |
| EPE Special Opportunities Ltd | 10.06m | 4.72m | 91.29m | 0.00 | 11.59 | 0.5117 | -- | 9.08 | 0.1406 | 0.1406 | 0.2745 | 3.19 | 0.0698 | -- | 132.53 | -- | 3.28 | 5.66 | 3.42 | 5.79 | 75.67 | 83.64 | 46.96 | 63.82 | -- | 4.34 | 0.1598 | 0.00 | 109.53 | -- | 99.10 | -- | -- | -- |
| Ramsdens Holdings PLC | 113.99m | 10.00m | 91.33m | 784.00 | 9.30 | 1.48 | 6.06 | 0.8013 | 0.2393 | 0.2393 | 2.74 | 1.51 | 1.23 | 1.61 | 5.77 | 112,975.80 | 10.82 | -- | 14.47 | -- | 53.98 | -- | 8.78 | -- | 1.51 | 11.10 | 0.2963 | -- | 26.78 | -- | 17.76 | -- | -- | -- |
| Thames Ventures VCT 1 PLC | -4.69m | -8.64m | 92.61m | 0.00 | -- | 0.9147 | -- | -- | -0.0376 | -0.0376 | -0.0205 | 0.4614 | -0.0414 | -- | -- | -- | -7.64 | -5.26 | -7.72 | -5.29 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 60.90 | -- | 42.75 | -- | -- | -15.93 |
| Migo Opportunities Trust PLC | 12.90m | 10.71m | 94.70m | 0.00 | 10.19 | 0.9805 | -- | 7.34 | 0.349 | 0.349 | 0.4285 | 3.63 | 0.119 | -- | 13.66 | -- | 9.88 | 5.42 | 10.30 | 5.51 | 92.96 | 89.27 | 83.01 | 77.38 | -- | -- | 0.00 | -- | 235.63 | 55.89 | 195.73 | -- | -- | -- |
| Crystal Amber Fund Limited | 6.80m | 1.99m | 95.76m | 0.00 | 55.61 | 0.969 | -- | 14.08 | 0.0187 | 0.0187 | 0.0635 | 1.07 | 0.0536 | -- | 75.73 | -- | 1.57 | -11.14 | 1.58 | -11.43 | 86.15 | -- | 29.33 | -- | -- | 1.69 | 0.00 | -- | -131.65 | -- | -163.50 | -- | -- | 69.52 |
| Livermore Investments Group Ltd | 23.75m | 19.61m | 96.15m | 2.00 | 4.90 | 0.6059 | 4.88 | 4.05 | 0.0921 | 0.0921 | 0.1116 | 0.7457 | 0.1585 | -- | 77.88 | 9,228,753.00 | 13.08 | 1.70 | 13.49 | 1.75 | 99.47 | -- | 82.54 | 37.45 | -- | 4,023.60 | 0.003 | -- | 182.89 | 4.19 | 157.01 | 21.89 | -- | -- |
| Octopus Aim VCT 2 PLC | 1.04m | -1.55m | 96.15m | 0.00 | -- | 0.8447 | -- | 92.24 | -0.0106 | -0.0106 | 0.0047 | 0.4546 | 0.0089 | -- | 3.58 | -- | -1.32 | -3.32 | -1.41 | -3.35 | -77.65 | -- | -149.01 | -- | -- | -- | 0.00 | -- | 60.20 | -- | 57.19 | -- | -- | -3.04 |
Data as of Nov 12 2024. Currency figures normalised to Life Settlement Assets A's reporting currency: US Dollar USD
11.45%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Metage Capital Ltd.as of 31 Dec 2023 | 2.10m | 4.54% |
| Square Capital LLPas of 30 Jun 2024 | 1.67m | 3.60% |
| Premier Fund Managers Ltd.as of 31 Dec 2023 | 1.53m | 3.30% |
| Sentinel Portfolio Management Ltd.as of 31 Jan 2024 | 0.00 | 0.00% |
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Data from 31 Jan 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
