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About the company
International Biotechnology Trust plc is a United Kingdom-based investment trust company. The Company’s investment objective is to achieve long-term capital growth by investing in biotechnology and other life sciences companies. The Company seeks to achieve its objective by investing in a diversified portfolio of companies which may be quoted or unquoted and whose shares are considered to have good growth prospects, with suitably experienced management and strong potential upside through the development and/or commercialization of a product, device or enabling technology. The Company’s investments may also be made in related sectors, such as medical devices and healthcare services. The Company may invest through equities, index-linked securities and debt securities, cash deposits, money market instruments and foreign currency exchange transactions. SV Health Managers LLP is the Company's alternative investment fund manager (AIFM).
- Revenue in GBP (TTM)44.54m
- Net income in GBP38.88m
- Incorporated1994
- Employees0.00
- LocationInternational Biotechnology Trust6th Floor, 65 Gresham Street,LONDON EC2V 7NQUnited KingdomGBR
- Phone+44 207 421 7070
- Websitehttps://www.schroders.com/en-gb/uk/individual/funds-and-strategies/investment-trusts/international-biotechnology-trust/
Profile
| Management group(s) | Schroder Unit Trusts Limited |
|---|---|
| AIC sector | Biotechnology & Healthcare |
| ISIN | GB0004559349 |
| Launch date | 06 May 1994 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company’s investment objective is to achieve long-term capital growth by investing in biotechnology and other life sciences companies. The Company will seek to achieve its objective by investing in a diversified portfolio of companies which may be quoted or unquoted and whose shares are considered to have good growth prospects, with suitably experienced management and strong potential upside through the development and/or commercialisation of a product, device or enabling technology.
Managed by
| Ailsa Craig, Marek Poszepczynski |
|---|
Management & contract fees
Management fee payable monthly at the rate of 0.7% p.a. of the NAV. The performance fee on the unquoted pool is 20% of net realised gain; performance fee on the quoted pool is 10% of relative outperformance above the sterling-adjusted NBI plus a 0.5% hurdle. Investment Management Agreement is terminable by either party on 12 months’ written 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taylor Maritime Investments Ltd | -33.35m | -41.96m | 258.40m | 8.00 | -- | 0.6739 | 4.91 | -- | -0.1617 | -0.1617 | -0.1288 | 1.48 | -0.0804 | -- | -- | -- | -10.12 | -- | -10.18 | -- | -- | -- | -- | -- | -- | -253.26 | 0.00 | -- | -217.31 | -- | -304.05 | -- | -- | -- |
| Gore Street Energy Storage Fund PLC | 2.27m | -5.66m | 258.61m | 0.00 | -- | 0.4783 | -- | 114.06 | -0.0114 | -0.0114 | 0.0047 | 1.07 | 0.0041 | -- | 3.65 | -- | -1.03 | 8.42 | -1.03 | 8.48 | -- | 82.25 | -249.56 | 81.03 | -- | -- | 0.00 | 92.68 | -96.91 | -- | -108.92 | -- | -- | 13.40 |
| Intuitive Investments Group PLC | 824.00k | -865.00k | 258.65m | 0.00 | 43.06 | 0.8092 | -- | 313.89 | 0.029 | 0.029 | 0.0092 | 1.54 | 0.0051 | -- | 0.446 | -- | -0.5376 | -- | -0.5378 | -- | -- | -- | -104.98 | -- | -- | -72.29 | 0.00 | -- | -97.38 | -- | -179.33 | -- | -- | -- |
| B.P. Marsh & Partners plc | 66.35m | 53.60m | 260.46m | 16.00 | 4.99 | 1.03 | 4.84 | 3.93 | 1.41 | 1.41 | 1.74 | 6.80 | 0.2799 | -- | 9.25 | 4,146,813.00 | 22.61 | 13.04 | 22.72 | 13.17 | -- | -- | 80.78 | 78.17 | -- | -- | 0.002 | 6.02 | 58.09 | 22.24 | 78.37 | 27.87 | -8.25 | 2.40 |
| Blackstone Loan Financing Ltd | 86.44m | 85.24m | 261.24m | 0.00 | 3.31 | 0.9513 | -- | 3.02 | 0.2264 | 0.2264 | 0.2294 | 0.7884 | 0.3229 | -- | -- | -- | 31.84 | 7.63 | 31.89 | 7.64 | 98.75 | 97.03 | 98.61 | 95.17 | -- | -- | 0.0073 | 119.89 | 186.18 | -- | 182.05 | -- | -- | -2.09 |
| International Biotechnology Trust Plc | 44.54m | 38.88m | 266.08m | 0.00 | 7.17 | 0.9448 | -- | 5.97 | 1.01 | 1.01 | 1.17 | 7.66 | 0.1453 | -- | 27.99 | -- | 12.68 | 6.71 | 14.07 | 7.34 | 90.12 | 87.11 | 87.29 | 81.81 | -- | -- | 0.0748 | 53.73 | 269.31 | -- | 470.62 | -- | -- | -11.29 |
| Tufton Assets Ltd | 63.19m | 59.67m | 266.56m | 0.00 | 4.51 | 0.7533 | -- | 4.22 | 0.2784 | 0.2784 | 0.2947 | 1.67 | 0.186 | -- | 10.66 | -- | 17.56 | 14.74 | 17.61 | 14.82 | 95.44 | 94.42 | 94.43 | 93.20 | -- | -- | 0.00 | 43.59 | 4,229.66 | 35.28 | 3,175.48 | 35.88 | -- | 6.50 |
| Literacy Capital PLC | 29.26m | 20.88m | 270.19m | 0.00 | 12.99 | 0.8561 | -- | 9.24 | 0.3457 | 0.3457 | 0.4852 | 5.24 | 0.0913 | -- | 91.78 | -- | 6.52 | -- | 6.64 | -- | 90.24 | -- | 71.36 | -- | -- | 18.58 | 0.0246 | -- | -- | -- | -- | -- | -- | -- |
| Montanaro European Smllr Cmpns Trst PLC | 18.37m | 14.63m | 270.88m | 0.00 | 18.52 | 0.8662 | -- | 14.75 | 0.0772 | 0.0772 | 0.097 | 1.65 | 0.0577 | -- | 20.82 | -- | 4.59 | 8.05 | 4.71 | 8.21 | 85.44 | 90.10 | 79.64 | 86.27 | -- | -- | 0.029 | 8.07 | 194.29 | -3.86 | 163.12 | -5.86 | -- | 4.56 |
| Liontrust Asset Management PLC | 197.89m | -3.49m | 271.43m | 240.00 | -- | 1.59 | 25.66 | 1.37 | -0.0547 | -0.0547 | 3.10 | 2.64 | 0.4248 | -- | 0.8719 | 824,537.50 | -0.7493 | 6.70 | -1.62 | 15.99 | 94.02 | 94.11 | -1.76 | 13.94 | -- | -- | 0.0235 | 136.81 | -18.68 | 15.19 | -108.87 | -- | -25.26 | 21.67 |
| VH Global Sustainable Enrgy Opprtnts PLC | 25.91m | 19.13m | 271.56m | 0.00 | 15.38 | 0.6189 | -- | 10.48 | 0.0446 | 0.0446 | 0.0625 | 1.11 | 0.0567 | -- | 45.14 | -- | 4.18 | -- | 4.19 | -- | 82.98 | -- | 73.83 | -- | -- | -- | 0.00 | -- | 233.62 | -- | 248.81 | -- | -- | -- |
| Brooks Macdonald Group plc | 128.26m | 6.46m | 271.87m | 485.00 | 43.53 | 1.78 | 16.08 | 2.12 | 0.379 | 0.379 | 7.83 | 9.25 | -- | -- | -- | 264,457.70 | -- | 8.25 | -- | 9.90 | -- | -- | 5.03 | 12.33 | -- | -- | 0.0244 | 72.47 | 3.62 | 3.96 | -64.42 | 1.98 | 1.60 | 8.87 |
| Gresham House Energy Storage Fund PLC | -186.97m | -196.69m | 273.15m | 0.00 | -- | 0.4397 | -- | -- | -0.3445 | -0.3445 | -0.3272 | 1.09 | -0.2553 | -- | -- | -- | -26.85 | -- | -26.90 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -144.40 | -- | -150.71 | -- | -- | -- |
| Hansa Investment Company Ltd | 96.05m | 91.42m | 274.40m | 0.00 | 3.12 | 0.6283 | -- | 2.86 | 0.7621 | 0.7621 | 0.8006 | 3.79 | 0.2336 | -- | 120.74 | -- | 22.23 | 7.82 | 22.26 | 7.86 | 96.93 | 91.79 | 95.18 | 87.61 | -- | -- | 0.00 | 13.64 | 1,346.57 | 33.62 | 858.25 | 38.27 | -- | -27.52 |
| Henderson High Income Trust plc | 38.61m | 33.34m | 277.58m | 0.00 | 7.23 | 0.9124 | -- | 7.19 | 0.223 | 0.223 | 0.2557 | 1.77 | 0.12 | -- | 10.21 | -- | 10.37 | 5.25 | 11.96 | 6.01 | 87.93 | 83.53 | 86.35 | 80.33 | -- | -- | 0.0613 | 87.42 | 445.51 | -- | 294.34 | -- | -- | 1.52 |
| Real Estate Credit Investments Ltd | 31.36m | 21.86m | 281.81m | 0.00 | 13.31 | 0.8764 | -- | 8.99 | 0.0954 | 0.0954 | 0.1371 | 1.45 | 0.0813 | -- | 9.12 | -- | 5.67 | 4.16 | 6.59 | 5.25 | 86.59 | 84.39 | 69.69 | 66.65 | -- | -- | 0.0679 | 157.96 | 2.26 | 4.41 | 6.35 | 2.59 | -- | 0.00 |
