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SCHRODERS CAP GLB INNV TRUST PLC ORD GBP0.01

Symbol: INOV

Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 21st Jul 2020 to 21st Jul 202125.20%
  • 21st Jul 2021 to 21st Jul 2022-34.03%
  • 21st Jul 2022 to 21st Jul 2023-36.80%
  • 21st Jul 2023 to 21st Jul 2024-9.58%
  • 21st Jul 2024 to 21st Jul 202527.12%
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Key Information

Benchmark N/A
Sector IT Growth Capital
Gearing 100%
Ex-Dividend Date Unknown
Dividend Pay Date Unknown
Total Dividends - Year to Date0
Dividend Yield (%)0

Net Asset Value (Nav)

Latest actual NAV 21.86
Latest actual NAV date 31/03/2025
NAV frequency Daily
Premium/Discount -45.33%

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.0394%
Performance Fee 0%
AMC %
Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.0394%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Company

Business Summary

Schroders Capital Global Innovation Trust plc is a United Kingdom-based investment trust. The investment objective of the Company is to achieve long-term capital growth through investing in a diversified global portfolio of private and public equity companies. The Company is also engaged in achieving long-term capital growth by investing in a diversified portfolio of 30-40 companies on an upward trajectory, wherever they may be in the world. The Company invests in various sectors, including healthcare, financials, industrials, technology, consumer, and business services. The Company’s alternative investment fund manager is Schroder Unit Trusts Limited. The Company’s investment manager is Schroder Investment Management Limited.

Financial Summary

BRIEF: For the fiscal year ended 31 December 2024, Schroders Capital Global Innvtn Trst PLC revenues decreased 51% to -£47.1M. Net loss increased 46% to £49.3M. Revenues reflect Gains/(losses) on investments held at fa decrease of 48% to -£47.3M, Interest Income - Investment decrease of 77% to £123K, UK dividends decrease from £256K to £0K. Higher net loss reflects Other administration expenses increase of 8% to £680K (expense).

Performance

  • Chart Options

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      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      10.91% 30.43% 42.18% 27.12% -27.36% -40.00%

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      201,599 bytes PDF Document; last updated 31 Dec 2024
      Key Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INFORMATION DOCUMENT
      83,388 bytes PDF Document; last updated 07 Apr 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      5,977,535 bytes PDF Document; last updated 31 Dec 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,786,180 bytes PDF Document; last updated 30 Jun 2024
      GET ADOBE READER

      Management Team

      Ben Wicks Tim Creed.

      Ben Wicks has managed this fund for 5 years and 7 months.

      Ben Wicks Ben Wicks Joined Schroders in 2013.His investment career commenced in 1999. Ben assumed the role of Global Sector Specialist for Energy within Schroders’ London-based Global & International Equity team in September 2013. Prior to this, he was an equity analyst supporting the team’s research effort for its Global Climate Change and Global Resources strategies. Ben initially joined Schroders in 1999 as a graduate. From 2000 Ben was an analyst with Schroders’ Pan European research team where he had responsibility for construction, basic materials and oil & gas sectors. He later became a global basic materials sector specialist and spent time working as an EAFE portfolio manager.Ben left Schroders in 2005 to work for the UK Government as a senior analyst conducting geopolitical risk analysis before returning in 2013.He holds BA (Hons) from Oxford University in History and Modern Languages (French).

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Tim Creed. has managed this fund for 5 years and 7 months.

      Tim Creed. There is currently no biography information for Tim Creed..

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other investment trusts managed by Tim

      Name of Security Sole/Co Managed Since
      SBOTPLC O ORD 1P Co Dec 2020

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      31/12/2024

      31/12/2023

      31/12/2022

      31/12/2021

      31/12/2020

      31/12/2019

      Total Revenue -47.09 -31.19 -174.61 124.23 -126.29 -430.55
      Gross profit -48.00 -32.46 -176.87 120.91 -128.50 -430.83
      Operating Profit/Loss -49.33 -33.78 -177.83 119.76 -129.45 -433.66
      Profit Before Tax -49.33 -33.80 -178.14 118.80 -131.36 -436.51
      Profit After Tax -49.33 -33.80 -178.14 118.80 -131.36 -436.51
      Equity Holders of Parent Company -49.33 -33.80 -178.14 118.80 -131.36 -436.51
      Minority Interest NIL NIL NIL NIL NIL NIL


      Balance Sheet - All values are in GBP (M).

      Year Ending

      31/12/2024

      31/12/2023

      31/12/2022

      31/12/2021

      31/12/2020

      31/12/2019

      Total Non-Current Assets 161.10 210.09 242.50 440.90 421.15 561.12
      Total Current Assets 2.25 8.42 16.28 19.25 6.41 2.26
      Total Assets 163.34 218.52 258.79 460.15 427.56 563.38
      Total Liabilities 0.90 1.45 0.86 23.28 109.49 113.95
      Total Net Assets 162.45 217.06 257.92 436.87 318.07 449.43
      Shareholders Funds 162.45 217.06 257.92 436.87 318.07 449.43
      Minority Interests NIL NIL NIL NIL NIL NIL
      Total Equity 162.45 217.06 257.92 436.87 318.07 449.43

      Investment involves risk. You may get back less than invested.