MNTN:LSE:LSE-Schiehallion Fund Ltd (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 1.085

Change

+0.01 (+0.46)%

Market Cap

USD 96.99B

Volume

0.41M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Schiehallion Fund Limited specializes in growth capital and later stage investments. The fund seeks to invest in private businesses which have the potential of trading on a public stock exchange. The fund doesn't have any specific industry or geographic sector focus. The fund typically invests in the form of equity and equity-related instruments (which may include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by portfolio companies. The fund doesn't make initial investment which exceeds the 10 percent of most recent net asset value of the portfolio company. The fund also doesn't seek to make investments in excess of 19.9 or 20 percent of the value of portfolio companies. It invests in the companies having enterprise value of at least $500 million. The fund seeks to make long term minority investments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Asset Management

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ICG:LSE Intermediate Capital Group PLC

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FCIT:LSE F&C Investment Trust PLC

-6.00 (-0.55%)

USD 5.16B
ABDN:LSE Abrdn PLC

+5.00 (+2.86%)

USD 2.81B
JGGI:LSE JP Morgan Global Growth & Inco..

N/A

USD 2.73B
PHLL:LSE Petershill Partners PLC

-1.50 (-0.70%)

USD 2.34B

ETFs Containing MNTN:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.46% 49% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.46% 48% F 38% F
Trailing 12 Months  
Capital Gain 21.23% 90% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.23% 90% A- 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.34% 54% F 44% F
Dividend Return 2.34% 76% C+ 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.35% 64% D 17% F
Risk Adjusted Return 4.47% 73% C 36% F
Market Capitalization 96.99B 99% N/A 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Negative cashflow

The company had negative total cash flow in the most recent four quarters.