Company SLF Realisation Fund Limited

Equities

SQN

GG00BN56JF17

Closed End Funds

Delayed London S.E. 11:30:58 2024-03-28 am EDT 5-day change 1st Jan Change
1.5 GBX -11.89% Intraday chart for SLF Realisation Fund Limited -25.09% -45.75%

Business Summary

SLF Realisation Fund Limited is a Guernsey-based closed-ended collective investment scheme. The Company's investment objective is to realize all remaining assets in the portfolio of the ordinary share class and the 2016 C Share class in a prudent manner consistent with the principles of good investment management and to return cash to shareholders in an orderly manner. Its subsidiaries include SLF (Guernsey) Limited, SLF (Amber) Limited, SLF (Bronze) Limited, SLF (Cobalt) Limited and SLF (Diamond) Limited. The Company’s alternative investment fund manager is FundRock Management (Guernsey) Limited.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Ordinary Shares
74.1 %
6 62.6 % 3 74.1 % -47.27%
C Shares
25.9 %
4 37.4 % 1 25.9 % -69.16%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
10 100.0 % 4 100.0 % -55.46%

Managers

Managers TitleAgeSince
Director/Board Member 56 20-09-15

Members of the board

Members of the board TitleAgeSince
Director/Board Member 76 20-12-30
Director/Board Member 56 20-09-15
Chairman 55 21-02-23

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 138,924,222 138,493,771 ( 99.69 %) 0 91.51 %
Stock B 1 355,975,669 314,408,155 ( 88.32 %) 0

Shareholders

NameEquities%Valuation
29,354,018 8.246 % 705 377 p
Philip J. Milton & Co. Plc
6.971 %
24,813,714 6.971 % 596 274 p
Columbia Threadneedle Multi-Manager LLP
6.781 %
24,139,393 6.781 % 580 070 p
Rath Dhu Ltd.
6.208 %
22,100,000 6.208 % 531 063 p
Investec Wealth & Investment Ltd.
4.808 %
17,114,698 4.808 % 411 266 p
Schroder Investment Management Ltd.
3.878 %
13,804,817 3.878 % 331 730 p
CG Asset Management Ltd.
3.598 %
12,809,112 3.598 % 307 803 p
West Yorkshire Pension Fund
2.672 %
9,512,885 2.672 % 228 595 p
Rathbones Asset Management Ltd.
0.8635 %
3,074,018 0.8635 % 73 869 p
2,400,000 0.6742 % 57 672 p
NameEquities%Valuation
Investec Wealth & Investment Ltd.
16.56 %
23,000,667 16.56 % 1 M p
CG Asset Management Ltd.
9.635 %
13,384,848 9.635 % 633 237 p
Schroder Investment Management Ltd.
7.593 %
10,548,925 7.593 % 499 070 p
8,768,335 6.312 % 414 830 p
Rath Dhu Ltd.
1.944 %
2,700,000 1.944 % 127 737 p
Alder Investment Management Ltd.
1.870 %
2,597,815 1.870 % 122 903 p
West Yorkshire Pension Fund
1.321 %
1,835,663 1.321 % 86 845 p
Rathbones Asset Management Ltd.
0.4079 %
566,645 0.4079 % 26 808 p
Pictet Asset Management (Hong Kong) Ltd.
0.2298 %
319,297 0.2298 % 15 106 p
Waystone Fund Services (UK) Ltd.
0.1808 %
251,180 0.1808 % 11 883 p

Company contact information

SLF Realisation Fund Ltd.

BNP Paribas House St. Julian's Avenue

GY1 1WA, St. Peter Port

+212 422 2166

http://slfrealisationfund.co.uk
address SLF Realisation Fund Limited(SQN)