The Schiehallion Fund (LSE:MNTN) Total Assets: $1,800.0 Mil (As of Jan. 2026)

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LSE:MNTN The Schiehallion Fund Ltd LSE:MNTN
41 GF Score
Price $2.02
! 4 Warning Signs
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What is The Schiehallion Fund Total Assets?

The Schiehallion Fund LSE:MNTN -2.88% 41 Total Assets is $1,800.0 Mil as of Jan. 2026. GuruFocus rates LSE:MNTN with a GF Score™ of 41/100. The stock has 4 warning signs investors should review.

The Schiehallion Fund's Total Assets for the quarter that ended in Jan. 2026 was $1,800.0 Mil.

During the past 12 months, The Schiehallion Fund's average Total Assets Growth Rate was 30.50% per year. During the past 3 years, the average Total Assets Growth Rate was 17.20% per year. During the past 5 years, the average Total Assets Growth Rate was 14.50% per year.

During the past 7 years, The Schiehallion Fund's highest 3-Year average Total Assets Growth Rate was 31.90%. The lowest was -1.10%. And the median was 18.90%.

Total Assets is connected with ROA %. The Schiehallion Fund's annualized ROA % for the quarter that ended in Jan. 2026 was 37.00%. Total Assets is also linked to Revenue through Asset Turnover. The Schiehallion Fund's Asset Turnover for the quarter that ended in Jan. 2026 was 0.19.

The Schiehallion Fund  (LSE:MNTN) Total Assets Explanation

Total Assets is connected with ROA %.

The Schiehallion Fund's annualized ROA % for the quarter that ended in Jan. 2026 is

ROA %=Net Income (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=611.048/( (1503.152+1799.997)/ 2 )
=611.048/1651.5745
=37.00 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

The Schiehallion Fund's Asset Turnover for the quarter that ended in Jan. 2026 is

Asset Turnover
=Revenue (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=307.118/( (1503.152+1799.997)/ 2 )
=307.118/1651.5745
=0.19

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

The Schiehallion Fund Total Assets Related Terms

The Schiehallion Fund Total Assets Historical Data

* Premium members only.

The historical data trend for The Schiehallion Fund's Total Assets 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.

The Schiehallion Fund Total Assets Chart

The Schiehallion Fund Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Assets
Get a 7-Day Free Trial 1,503.84 1,155.51 1,224.35 1,375.33 1,800.00

The Schiehallion Fund Semi-Annual Data
Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,224.35 1,182.84 1,375.33 1,503.15 1,800.00
LSE:MNTN
41GF Score
The Schiehallion Fund Ltd LSE:MNTN
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The Schiehallion Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

The Schiehallion Fund's Total Assets for the fiscal year that ended in Jan. 2026 is calculated as

Total Assets=Total Equity (A: Jan. 2026 )+Total Liabilities (A: Jan. 2026 )
=1795.908+4.089
=1,800.0

The Schiehallion Fund's Total Assets for the quarter that ended in Jan. 2026 is calculated as

Total Assets=Total Equity (Q: Jan. 2026 )+Total Liabilities (Q: Jan. 2026 )
=1795.908+4.089
=1,800.0

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $1,800.0 Mil mean?
The Schiehallion Fund (LSE:MNTN) has a Total Assets of $1,800.0 Mil as of Jan. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on The Schiehallion Fund and its competitors.
Is The Schiehallion Fund's Total Assets too high?
The Schiehallion Fund's current Total Assets is $1,800.0 Mil. Overall, The Schiehallion Fund has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does The Schiehallion Fund's Total Assets compare to BLK and BX?
The Schiehallion Fund's Total Assets of $1,800.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on The Schiehallion Fund and its competitors. The Schiehallion Fund's current Total Assets is $1,800.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Schiehallion Fund stock overvalued right now?
The Schiehallion Fund (LSE:MNTN) has a current Total Assets of $1,800.0 Mil. The current Total Assets is $1,800.0 Mil. The Schiehallion Fund's overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For The Schiehallion Fund (LSE:MNTN), the current Total Assets is $1,800.0 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Schiehallion Fund Business Description

Address 1 Greenside Row, Calton Square, Edinburgh, GBR, EH1 3AN
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 to have transformational growth potential and 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.
41GF Score

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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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