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About the company
Life Settlement Assets PLC is a United Kingdom-based closed-ended investment trust company. The Company operates through its board of directors (Board), and strategic partnerships with service providers covering investment management, actuarial, administrative, company secretarial, and tracking services. Its portfolio is placed into an asset trust, the Acheron Portfolio Trust (the Trust). The Company’s principal strategic partner relationship is with the Trust’s Investment Manager, Acheron Capital Ltd, which provides investment management services. 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 seeks to generate long-term returns for investors by investing in the life settlement market, through each of the separate Share Classes. The Company has not established target rates of return with respect to its investments.
- Revenue in USD (TTM)6.88m
- Net income in USD-871.00k
- Incorporated2017
- Employees0.00
- LocationLife Settlement Assets A115 Park StreetLONDON W1K 7APUnited KingdomGBR
- Phone+44 207 258 5990
- Websitehttps://www.lsaplc.com/#
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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foresight Technology VCT PLC | -2.07m | -3.72m | 54.89m | 0.00 | -- | 0.9569 | -- | -- | -0.0721 | -0.0721 | -0.0367 | 0.9197 | -0.0398 | -- | -- | -- | -7.14 | 10.99 | -7.17 | 11.61 | -- | 78.56 | -- | 70.27 | -- | -- | 0.00 | 233.86 | -1,190.35 | -- | -168.59 | -- | -- | -- |
| Cavendish PLC | 76.93m | 1.98m | 56.01m | 203.00 | 27.46 | 1.05 | 11.77 | 0.7281 | 0.0039 | 0.0039 | 0.1491 | 0.1012 | 0.6878 | -- | 1.86 | 286,086.30 | 1.77 | 1.69 | 3.07 | 2.54 | -- | 33.24 | 2.58 | 2.22 | -- | -- | 0.1454 | 186.93 | 15.81 | 16.41 | 121.57 | -0.182 | -4.88 | 13.75 |
| Blackrock Incm and Grwth Invsnt Trst PLC | 9.17m | 7.98m | 58.31m | 0.00 | 7.53 | 0.931 | 7.30 | 6.36 | 0.3039 | 0.3039 | 0.3472 | 2.46 | 0.1322 | -- | 12.17 | -- | 11.51 | 10.51 | 12.93 | 11.70 | 90.86 | 92.72 | 87.04 | 87.36 | -- | -- | 0.1158 | 30.89 | -11.31 | -- | -14.44 | -- | -- | 1.35 |
| Gabelli Merchant Partners PLC | 1.45m | 4.35m | 59.58m | 0.00 | 13.58 | 0.8194 | -- | 41.06 | 0.6334 | 0.6334 | 0.2115 | 10.50 | 0.02 | -- | 1.85 | -- | 5.97 | 5.28 | 6.12 | 5.44 | -29.98 | -21.76 | 299.45 | 376.28 | -- | -- | 0.0007 | 56.90 | -38.88 | 9.42 | 118.12 | 34.26 | -- | -19.73 |
| Digital 9 Infrastructure PLC | -152.33m | -163.79m | 61.53m | 0.00 | -- | 0.1592 | -- | -- | -0.1387 | -0.1387 | -0.129 | 0.3272 | -0.322 | -- | -- | -- | -34.62 | -17.38 | -34.98 | -18.16 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -71.58 | -- | -63.92 | -- | -- | -- |
| Eight Capital Partners PLC | 156.97k | 28.06m | 63.44m | 1.00 | 2.22 | 1.40 | 2.26 | 404.19 | 0.4383 | 0.4371 | 0.0024 | 0.6952 | 0.0048 | -- | 0.1506 | 115,000.00 | 86.08 | -7.66 | 90.31 | -10.37 | -- | -- | 17,873.04 | -551.97 | -- | -- | 0.0008 | -- | 700.00 | -- | 198.12 | -- | -- | -- |
| RM Infrastructure Income PLC | -399.93k | -4.30m | 64.20m | 0.00 | -- | 0.775 | -- | -- | -0.0441 | -0.0441 | -0.0032 | 0.80 | -0.0034 | -- | -- | -- | -3.67 | 3.71 | -3.84 | 4.24 | -- | 81.57 | -- | 57.07 | -- | -- | 0.00 | 160.27 | -34.87 | -13.55 | -2.94 | -17.30 | -- | -3.29 |
| Octopus Future Generations Vct PLC | 1.90m | 1.16m | 64.82m | -- | 52.20 | 0.8992 | -- | 34.19 | 0.0152 | 0.0152 | 0.0259 | 0.8841 | 0.028 | -- | 3.38 | -- | 1.72 | -- | 1.73 | -- | 33.05 | -- | 61.34 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Onward Opportunities Ltd | 5.96m | 4.10m | 65.10m | 0.00 | 10.32 | 1.13 | -- | 10.92 | 0.141 | 0.141 | 0.1885 | 1.28 | 0.1623 | -- | 45.24 | -- | 11.16 | -- | 11.24 | -- | 76.78 | -- | 68.76 | -- | -- | -- | 0.00 | -- | 201.41 | -- | 214.87 | -- | -- | -- |
| Calculus VCT PLC | 4.13m | 2.47m | 65.40m | 0.00 | 21.56 | 0.9569 | -- | 15.82 | 0.025 | 0.025 | 0.039 | 0.5643 | 0.0676 | -- | 4.79 | -- | 4.03 | 2.30 | 4.07 | 2.32 | 72.53 | 65.12 | 59.66 | 46.19 | -- | -- | 0.00 | 217.45 | 374.34 | -- | 341.50 | -- | -- | -1.61 |
| Schroder BSC Social Impact Trust PLC | 2.66m | 1.26m | 68.79m | 0.00 | 56.52 | 0.6193 | -- | 25.82 | 0.0113 | 0.0113 | 0.0238 | 1.03 | 0.0228 | -- | 3.96 | -- | 1.08 | -- | 1.09 | -- | 68.34 | -- | 47.23 | -- | -- | -- | 0.00 | -- | -26.45 | -- | -12.11 | -- | -- | -- |
| Life Settlement Assets PLC | 6.88m | -871.00k | 68.86m | 0.00 | -- | 0.6835 | -- | 10.01 | -0.0176 | -0.0176 | 0.1509 | 2.28 | 0.0645 | -- | 0.4889 | -- | -0.8165 | 2.39 | -0.8314 | 2.46 | 66.91 | 42.36 | -12.66 | 22.95 | -- | 0.6179 | 0.00 | 163.04 | -34.61 | -18.35 | -84.65 | -44.66 | -- | -- |
| Schroder British Opportunities Trust PLC | 4.05m | 2.53m | 70.61m | 0.00 | 27.94 | 0.637 | -- | 17.45 | 0.025 | 0.025 | 0.0401 | 1.10 | 0.0361 | -- | 1.62 | -- | 2.25 | -- | 2.27 | -- | 84.65 | -- | 62.43 | -- | -- | -- | 0.00 | -- | -49.11 | -- | -82.09 | -- | -- | -- |
| Riverstone Energy Ltd | -51.58m | -60.75m | 70.93m | 0.00 | -- | 0.9611 | -- | -- | -1.14 | -1.14 | -0.9899 | 7.37 | -0.1239 | -- | -- | -- | -14.60 | 0.9804 | -14.62 | 0.9824 | -- | -- | -- | 31.10 | -- | -- | 0.00 | 0.00 | -574.51 | -- | -3,412.74 | -- | -- | -- |
| TMT Investments PLC | 7.03m | 5.79m | 81.31m | 7.00 | 14.33 | 0.3882 | -- | 11.57 | 0.1842 | 0.1842 | 0.2235 | 6.80 | 0.0332 | -- | 240.16 | 1,004,389.00 | 2.73 | 8.06 | 2.75 | 8.25 | -- | -- | 82.39 | 78.30 | -- | -- | 0.00 | -- | -114.33 | -- | -134.46 | -- | -- | -- |
| Agronomics Ltd | -34.26m | -44.70m | 82.20m | 0.00 | -- | 0.4621 | -- | -- | -0.0324 | -0.0324 | -0.0249 | 0.1234 | -0.178 | -- | -- | -- | -23.22 | -1.85 | -23.23 | -1.87 | -- | -- | -- | -89.78 | -- | -4.22 | 0.00 | -- | -200.91 | -- | -198.01 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Square Capital LLPas of 30 Jun 2025 | 1.67m | 3.77% |
| Premier Fund Managers Ltd.as of 31 Dec 2024 | 1.53m | 3.46% |
| Atlantic House Investments Ltd.as of 30 Jan 2026 | 91.51k | 0.21% |
| KW Investment Management Ltd.as of 01 Dec 2025 | 20.00k | 0.05% |
