The Schiehallion Fund (LSE:MNTN) Gross-Profit-to-Asset % : 19.84% (As of Jan. 2024)

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What is The Schiehallion Fund Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. The Schiehallion Fund's annualized Gross Profit for the quarter that ended in Jan. 2024 was $234.46 Mil. The Schiehallion Fund's average Total Assets over the quarter that ended in Jan. 2024 was $1,181.68 Mil. Therefore, The Schiehallion Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Jan. 2024 was 19.84%.

The Schiehallion Fund Gross-Profit-to-Asset % Historical Data

The historical data trend for The Schiehallion Fund's Gross-Profit-to-Asset % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Schiehallion Fund Gross-Profit-to-Asset % Chart

The Schiehallion Fund Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Gross-Profit-to-Asset %

34.81

2.84

-23.92

5.87

The Schiehallion Fund Semi-Annual Data
	Jul19	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Gross-Profit-to-Asset %	Get a 7-Day Free Trial				-6.93	-30.93	-17.27	-8.25	19.84

Competitive Comparison of The Schiehallion Fund's Gross-Profit-to-Asset %

For the Asset Management subindustry, The Schiehallion Fund's Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Schiehallion Fund's Gross-Profit-to-Asset % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, The Schiehallion Fund's Gross-Profit-to-Asset % distribution charts can be found below:

* The bar in red indicates where The Schiehallion Fund's Gross-Profit-to-Asset % falls into.

The Schiehallion Fund Gross-Profit-to-Asset % Calculation

The Schiehallion Fund's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Jan. 2024 is calculated as:

Gross-Profit-to-Asset %	=	Gross Profit (A: Jan. 2024 )	/	( (Total Assets (A: Jan. 2023 )	+	Total Assets (A: Jan. 2024 ))	/ count )
	=	69.902	/	( (1155.512	+	1224.352)	/ 2 )
	=	69.902	/	1189.932
	=	5.87 %

The Schiehallion Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Jan. 2024 is calculated as:

Gross-Profit-to-Asset %	=	Gross Profit (Q: Jan. 2024 )	/	( (Total Assets (Q: Jul. 2023 )	+	Total Assets (Q: Jan. 2024 ))	/ count )
	=	234.464	/	( (1139.015	+	1224.352)	/ 2 )
	=	234.464	/	1181.6835
	=	19.84 %

In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is two times the semi-annual (Jan. 2024) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.

The Schiehallion Fund Gross-Profit-to-Asset % Related Terms

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The Schiehallion Fund (LSE:MNTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » The Schiehallion Fund Ltd (LSE:MNTN) » Definitions » Gross-Profit-to-Asset %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Regency Court, Glategny Esplanade, North Suite, First Floor, Saint Peter Port, GGY, GY1 1WW

Website

https://www.bailliegifford.com

The Schiehallion Fund Ltd is a non-cellular closed-ended investment company. Its investment objective is to generate capital growth for investors through making long-term minority investments in later-stage private businesses that the company considers having transformational growth potential and to have the potential to become publicly traded. The company invests in various sectors such as Communications Services; Consumer Discretionary; Consumer Staples; Financials; Health Care; Industrials, Materials, Information Technology and others.

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