Schroder BSC Social Impact Trust PLC chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.03
Dividend & Yield0.02£ (1.94%)
Beta N/A
Market capitalization 82.33M
Operating cash flow 873k
ESG Scores unknown

Company description

Schroder BSC Social Impact Trust PLC is a principal investment firm. Schroder BSC Social Impact Trust PLC is based in London, the United Kingdom.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2021-06-30 2022-06-30
Change To Liabilities
Total Cashflows From Investing Activities -76.07M -26.89M
Net Borrowings
Total Cash From Financing Activities 98.32M 10.25M
Change To Operating Activities 150.67k 113k
Issuance Of Stock 99.81M 10.83M
Net Income 5.98M 1.44M
Change In Cash 22.78M -15.78M
Effect Of Exchange Rate
Total Cash From Operating Activities 529.33k 873k
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities -1.47M -158k
Change To Netincome -5.6M -683k
Capital Expenditures

Income Statement 2021-06-30 2022-06-30
Research Development
Income Before Tax 5.98M 1.44M
Net Income 5.98M 1.44M
Selling General Administrative 621.33k 1.02M
Gross Profit 6.64M 2.49M
Ebit 6.02M 1.47M
Operating Income 6.02M 1.47M
Interest Expense
Income Tax Expense
Total Revenue 6.64M 2.49M
Cost Of Revenue
Total Other Income ExpenseNet -40k -22k
Net Income From Continuing Ops 5.98M 1.44M
Net Income Applicable To Common Shares 5.98M 1.44M

Balance Sheet Statement 2021-06-30 2022-06-30
Total Liabilities 1.59M 432k
Total Stockholder Equity 78.23M 89.92M
Other Current Liabilities 334k 432k
Total Assets 79.82M 90.35M
Common Stock 750k 853k
Other Current Assets
Retained Earnings 4.48M 5.5M
Treasury Stock 72.99M 72.99M
Cash 17.09M 1.31M
Total Current Liabilities 1.59M 432k
Other Stockholder Equity 72.99M 72.99M
Property, Plant, and Equipment
Total Current Assets 17.31M 1.52M
Net Tangible Assets 78.23M 89.92M
Net Receivables 221k 206k
Accounts Payable 1.26M


Insider Transactions

Here are the insider transactions of stock shares related to Schroder BSC Social Impact Trust PLC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Schroders PlcD2022-08-11476.65k
Newton Investment Management, Ltd.D2022-07-27
Schroders PlcD2022-03-03989.85k
Schroders PlcD2022-01-27293.74k
Stichting Juridisch Eigendom Privium Sustainable Impact FundD2021-11-22
Nicklin (Susannah E)Bought at price 1.41 per share.D2021-11-229.51k
Schroders PlcD2021-11-2232.45k
Big Society Capital LimitedD2021-11-22
East Riding of Yorkshire CouncilD2021-10-25
Broderick (James)D2021-10-25
Big Society Capital LimitedD2021-10-25
Balfour (Michael)D2021-10-25
Schroders PlcD2021-10-25
Pentwater Capital Management, L.P.D2021-10-25
Chapple (Alice)D2021-10-25
EQ Investors LimitedD2021-10-25
Nicklin (Susannah E)D2021-10-25
UBS Group AGD2021-08-054.15M
Pentwater Capital Management, L.P.D2021-08-04
UBS Group AGD2021-07-29250k
Balfour (Michael)Bought at price 1.45 per share.D2021-07-2610k
EQ Investors LimitedD2021-06-30
UBS Group AGD2021-06-30
Nicklin (Susannah E)D2021-06-30
East Riding of Yorkshire CouncilD2021-06-30
Chapple (Alice)D2021-06-30
Broderick (James)D2021-06-30
Big Society Capital LimitedD2021-06-30
Schroders PlcD2021-06-30
UBS Group AGD2021-06-294.4M
UBS Group AGD2021-06-184.4M
UBS Group AGD2021-06-084.5M
UBS Group AGD2021-05-27
Schroders PlcD2021-03-036.35k
Big Society Capital LimitedD2020-12-22
EQ Investors LimitedD2020-12-22
Broderick (James)Bought at price 1.34 per share.D2020-12-22500k
Schroders PlcD2020-12-22
East Riding of Yorkshire CouncilD2020-12-17

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Schroder BSC Social Impact Trust PLC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Schroder BSC Social Impact Trust PLC

Here is the result of two systematic investment strategies applied to Schroder BSC Social Impact Trust PLC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Schroder BSC Social Impact Trust PLC

The following chart shows the equity curve of the two systematic investment strategies applied to Schroder BSC Social Impact Trust PLC:

Schroder BSC Social Impact Trust PLC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Schroder BSC Social Impact Trust PLC

This is the result of two momentum investment strategies applied to Schroder BSC Social Impact Trust PLC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Schroder BSC Social Impact Trust PLC

The following chart shows all the entries opened by the momentum investment system on Schroder BSC Social Impact Trust PLC:

Schroder BSC Social Impact Trust PLC momentum entries
  • The first momentum investment strategy would give 2.66% of return on Schroder BSC Social Impact Trust PLC. That represents 5.5£ of latent gain with 207.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Schroder BSC Social Impact Trust PLC. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

2.66 %

Latent gain

5.5 £

Invested capital

207.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Schroder BSC Social Impact Trust PLC

The following chart shows the equity curve of the two momentum strategies applied to Schroder BSC Social Impact Trust PLC:

Schroder BSC Social Impact Trust PLC momentum equity

Note: the dividends potentially given by Schroder BSC Social Impact Trust PLC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Schroder BSC Social Impact Trust PLC

The following chart shows the employed capital evolution of the two momentum strategies on Schroder BSC Social Impact Trust PLC since the beginning:

Schroder BSC Social Impact Trust PLC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Schroder BSC Social Impact Trust PLC

Buy the dip entry openings on Schroder BSC Social Impact Trust PLC

Schroder BSC Social Impact Trust PLC

The performance achieved by the robo-advisor on Schroder BSC Social Impact Trust PLC is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Schroder BSC Social Impact Trust PLC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Schroder BSC Social Impact Trust PLC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Schroder BSC Social Impact Trust PLC

The following chart shows the result of the investment strategy applied to Schroder BSC Social Impact Trust PLC:

Schroder BSC Social Impact Trust PLC

Note: the dividends potentially given by Schroder BSC Social Impact Trust PLC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Schroder BSC Social Impact Trust PLC

The following chart shows the employed capital evolution since the beginning of the investment strategy on Schroder BSC Social Impact Trust PLC:

Schroder BSC Social Impact Trust PLC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Schroder BSC Social Impact Trust PLC

In this section, I will compare the three previous investment strategies applied to Schroder BSC Social Impact Trust PLC.

Equity curve comparison on Schroder BSC Social Impact Trust PLC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Schroder BSC Social Impact Trust PLC investment strategy comparison

Employed capital comparison on Schroder BSC Social Impact Trust PLC

Schroder BSC Social Impact Trust PLC investment comparison

Performance comparison on Schroder BSC Social Impact Trust PLC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 2.66% 5.5£ 207.0£ 66.5%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Schroder BSC Social Impact Trust PLC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Schroder BSC Social Impact Trust PLC and the other stocks. There may be false positives or some missing correlated stocks. If the price of Schroder BSC Social Impact Trust PLC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Schroder BSC Social Impact Trust PLC
Country United Kingdom
City London
Address 1 London Wall Place
Phone 44 20 7658 6000
Website www.schroders.com/en/uk/private-investor/fund-centre/funds-in-focus/investment-trusts/schroders-investment-trusts/schroder-bsc-social-impact-trust/
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker SBSI.XLON
Market www.londonstockexchange.com

Schroder BSC Social Impact Trust PLC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown