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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, Generics, Services, Tools, Distributors, and others. The Company's investment manager is Bellevue Asset Management (UK) Limited.
- Revenue in GBP (TTM)-41.62m
- Net income in GBP-48.19m
- Incorporated2016
- Employees0.00
- LocationBellevue Healthcare Trust plc4th Floor, 46-48 James StreetLONDON W1U 1EZUnited KingdomGBR
- Phone+44 203 326 2981
- Websitehttps://www.bellevuehealthcaretrust.com/uk-en/private/
Profile
| Management group(s) | Columbia Threadneedle Investments |
|---|---|
| AIC sector | Biotechnology & Healthcare |
| ISIN | GB00BZCNLL95 |
| Launch date | 02 Dec 2016 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
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’s specific return objective shall be for its NAV per share (on a total return basis) to beat the total return of the MSCI World Health Care Index (in sterling) on a rolling 3 year period (the index total return including dividends reinvested on a net basis)
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestAcc Group Ltd | 8.56m | -1.62m | 90.19m | 1.00 | -- | 2.39 | -- | 10.53 | -0.0307 | -0.0307 | 0.1828 | 0.765 | 0.2783 | -- | 8.83 | 8,562,910.00 | -5.26 | -- | -6.41 | -- | 90.67 | -- | -18.90 | -- | -- | -- | 0.1215 | -- | -- | -- | 15.78 | -- | -- | -- |
| Amicorp FS (UK) PLC | 13.04m | 1.70m | 90.77m | 218.00 | 53.50 | 17.62 | 45.03 | 6.96 | 0.0192 | 0.0192 | 0.1465 | 0.0582 | 1.60 | -- | 7.18 | 81,536.70 | 20.88 | -- | 27.49 | -- | 90.28 | -- | 13.03 | -- | -- | -- | 0.0502 | -- | 6.81 | -- | 147.35 | -- | -- | -- |
| Schroders Capital Global Innvtn Trst PLC | 3.61m | 1.42m | 92.13m | 0.00 | 75.13 | 0.677 | -- | 25.50 | 0.0019 | 0.0019 | 0.0044 | 0.2142 | 0.0206 | -- | 5.83 | -- | 0.8069 | -15.84 | 0.8165 | -16.96 | 75.51 | -- | 39.25 | -- | -- | -- | 0.00 | -- | -50.98 | -- | -45.96 | -- | -- | -- |
| Mobius Investment Trust PLC | -681.00k | -4.19m | 93.28m | 0.00 | -- | 1.04 | -- | -- | -0.0363 | -0.0363 | -0.0059 | 1.36 | -0.0042 | -- | -- | -- | -2.57 | 9.04 | -2.59 | 9.10 | -- | 89.07 | -- | 78.26 | -- | -- | 0.00 | 7.64 | -29.07 | -- | -35.26 | -- | -- | 41.47 |
| Triple Point Venture VCT PLC | 2.66m | 187.00k | 96.27m | 0.00 | 571.90 | 0.9314 | -- | 36.23 | 0.0015 | 0.0015 | 0.0307 | 0.9394 | 0.0322 | -- | 6.84 | -- | 0.2266 | 0.2822 | 0.2284 | 0.2949 | 39.78 | 42.19 | 7.04 | 6.72 | -- | -- | 0.00 | 2,770.80 | 207.00 | 25.47 | 181.02 | 15.46 | -- | 5.92 |
| EJF Investments Ltd | 5.73m | 1.53m | 97.32m | 0.00 | 50.68 | 0.8168 | -- | 16.99 | 0.0251 | 0.0251 | 0.0937 | 1.55 | 0.0483 | -- | 25.93 | -- | 1.29 | 2.73 | 1.30 | 2.82 | 85.66 | 86.45 | 26.74 | 52.91 | -- | 1.74 | 0.1453 | 186.89 | 369.19 | -4.32 | 216.35 | -7.00 | -- | 0.00 |
| Livermore Investments Group Ltd | 292.11k | -3.15m | 97.97m | 4.00 | -- | 1.01 | -- | 335.40 | -0.0191 | -0.0191 | 0.0018 | 0.5858 | 0.0026 | -- | 0.7881 | 73,027.03 | -2.80 | 2.76 | -2.95 | 2.84 | 63.07 | 98.67 | -1,078.89 | 46.48 | -- | -- | 0.0031 | -- | -25.74 | 28.60 | -52.58 | -- | -- | 4.28 |
| Bellevue Healthcare Trust PLC | -41.62m | -48.19m | 98.23m | 0.00 | -- | 1.11 | -- | -- | -0.3003 | -0.3003 | -0.1676 | 1.21 | -0.0875 | -- | -- | -- | -10.14 | 3.44 | -10.35 | 3.84 | -- | 80.88 | -- | 73.12 | -- | -76.40 | 0.00 | 92.02 | 176.98 | 10.16 | 160.92 | 11.50 | -- | 0.7715 |
| JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC | 6.39m | 5.39m | 100.69m | 0.00 | 18.68 | 3.81 | -- | 15.75 | 0.1333 | 0.1333 | 0.1581 | 0.6528 | 0.2659 | -- | 18.94 | -- | 22.43 | -31.97 | 22.65 | -32.06 | 96.95 | -- | 84.34 | -- | -- | -- | -- | -- | 87.28 | -- | 113.00 | -- | -- | -55.66 |
| Global Opportunities Trust PLC | 6.95m | 5.76m | 100.82m | 0.00 | 17.50 | 0.9104 | -- | 14.50 | 0.1972 | 0.1972 | 0.2379 | 3.79 | 0.0635 | -- | 11.41 | -- | 5.26 | 4.05 | 5.27 | 4.07 | 97.93 | 91.77 | 82.88 | 79.24 | -- | -- | 0.00 | 44.72 | 91.80 | -10.64 | 151.45 | -10.64 | -- | 10.76 |
| Octopus AIM VCT plc | -6.48m | -9.12m | 103.21m | 0.00 | -- | 0.9364 | -- | -- | -0.0419 | -0.0419 | -0.0288 | 0.4785 | -0.056 | -- | -- | -- | -7.88 | -3.44 | -7.93 | -3.51 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 77.43 | -- | 65.72 | -- | -- | -1.89 |
| India Capital Growth Fund Ltd | 415.00k | -8.47m | 105.60m | 0.00 | -- | 0.8334 | -- | 254.45 | -0.0999 | -0.0999 | 0.0048 | 1.90 | 0.0025 | -- | 0.8887 | -- | -4.99 | 16.51 | -5.00 | 16.54 | -66.99 | 23.25 | -2,040.48 | 13,293.23 | -- | -0.1298 | 0.00 | 0.00 | 227.08 | -- | -39.29 | -- | -- | -- |
| Barings Emerging Emea Opportunities PLC | 24.60m | 23.01m | 105.74m | 0.00 | 4.68 | 1.04 | -- | 4.30 | 1.95 | 1.95 | 2.09 | 8.84 | 0.2614 | -- | 46.20 | -- | 24.45 | 7.58 | 24.62 | 7.62 | 97.24 | 87.84 | 93.54 | 79.38 | -- | -- | 0.00 | 34.93 | 75.70 | -- | 84.57 | -- | -- | -4.85 |
| Golden Prospect Precious Metals Ltd. | 24.79m | 23.57m | 105.89m | 0.00 | 3.74 | 1.48 | -- | 4.27 | 0.2626 | 0.2626 | 0.2804 | 0.6618 | 0.4663 | -- | 587.05 | -- | 44.33 | 0.6205 | 48.53 | 0.676 | 97.84 | 62.11 | 95.07 | 21.72 | -- | 93.24 | 0.0771 | 0.00 | 1,785.87 | -3.71 | 592.20 | -5.39 | -- | -- |
| Rights and Issues Investment Trust PLC | 571.00k | -695.00k | 106.13m | 0.00 | -- | 0.8479 | -- | 185.87 | -0.051 | -0.051 | 0.1139 | 26.18 | 0.0043 | -- | 0.4912 | -- | -0.5213 | 2.79 | -0.523 | 2.80 | -9.98 | -- | -121.72 | 79.10 | -- | -- | 0.00 | 53.20 | 168.45 | -1.76 | 228.38 | -2.69 | -- | 6.41 |
| Holder | Shares | % Held |
|---|---|---|
| Brewin Dolphin Ltd.as of 28 Feb 2025 | 15.29m | 15.43% |
| EFG Private Bank Ltd.as of 28 Feb 2025 | 13.73m | 13.87% |
| BMO Asset Management, Inc.as of 23 Sep 2024 | 11.10m | 11.21% |
| Brooks Macdonald Asset Management Ltd.as of 28 Feb 2025 | 8.86m | 8.95% |
| Evelyn Partners Investment Management LLPas of 16 Oct 2025 | 5.69m | 5.74% |
| RBC Europe Ltd.as of 05 Nov 2025 | 5.37m | 5.43% |
| J. M. Finn & Co. Ltd.as of 26 Nov 2025 | 3.56m | 3.59% |
| BlackRock Investment Management (UK) Ltd.as of 31 Dec 2025 | 3.01m | 3.04% |
| Jefferies International Ltd. (Investment Management)as of 23 Jul 2025 | 2.39m | 2.41% |
| Handelsbanken Wealth & Asset Management Ltd.as of 31 Dec 2024 | 2.29m | 2.31% |
