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The Schiehallion Fund (LSE:MNTN) ROE % Adjusted to Book Value : 33.20% (As of Jan. 2024)


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What is The Schiehallion Fund ROE % Adjusted to Book Value?

The Schiehallion Fund's ROE % for the quarter that ended in Jan. 2024 was 19.92%. The Schiehallion Fund's PB Ratio for the quarter that ended in Jan. 2024 was 0.60. The Schiehallion Fund's ROE % Adjusted to Book Value for the quarter that ended in Jan. 2024 was 33.20%.


The Schiehallion Fund ROE % Adjusted to Book Value Historical Data

The historical data trend for The Schiehallion Fund's ROE % Adjusted to Book Value 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.

* Premium members only.

The Schiehallion Fund ROE % Adjusted to Book Value Chart

The Schiehallion Fund Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
ROE % Adjusted to Book Value
- 28.48 1.61 -24.32 9.53

The Schiehallion Fund Semi-Annual Data
Jul19 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only -4.10 -26.39 -17.41 -11.81 33.20

Competitive Comparison of The Schiehallion Fund's ROE % Adjusted to Book Value

For the Asset Management subindustry, The Schiehallion Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, The Schiehallion Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where The Schiehallion Fund's ROE % Adjusted to Book Value falls into.



The Schiehallion Fund ROE % Adjusted to Book Value Calculation

The Schiehallion Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Jan. 2024 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=5.72% / 0.60
=9.53%

The Schiehallion Fund's ROE % Adjusted to Book Value for the quarter that ended in Jan. 2024 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=19.92% / 0.60
=33.20%

* 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.


The Schiehallion Fund ROE % Adjusted to Book Value Related Terms

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The Schiehallion Fund Business Description

Traded in Other Exchanges
Address
Regency Court, Glategny Esplanade, North Suite, First Floor, Saint Peter Port, GGY, GY1 1WW
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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