Objective
To generate long term capital growth through investing in a portfolio consisting primarily of equity or equity-related investments in unquoted and listed companies.
AIC sector
Management group
Jupiter Unit Trust Managers
Launch date
06/11/2018
Domicile
Guernsey
Fund manager
Richard Watts, Nick Williamson
Dividend frequency
Data Not Available
Wind-up provisions
The continuation of the Company in its present form is dependent on a portfolio management agreement remaining in place with the Investment Advisor. The AIFM has delegated portfolio management services to the Investment Advisor. The current portfolio management agreement is terminable on six months’ notice by either party. The Directors currently know of no reason why either the AIFM or the Investment Advisor might serve notice of the portfolio management agreement over the period of the viability statement. The Directors have carried out a robust assessment of the risks and based on the Company’s processes for monitoring operating costs, share price discount, the Investment Advisor’s compliance with the investment objective and policy, asset allocation, the portfolio risk profile, counterparty exposure, liquidity risk and financial controls, the Directors have concluded that there is a reasonable expectation that the Company will be able to continue in operation and meet its liabilities as they fall due over the three year period to 30 September 2023.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
1,212.29 543.86 95.00 211.76 N/A -55.14 0 0.00 0.77 (30/09/2021)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Chrysalis Investments Share price total return -63.9 -30.7 N/A N/A
Growth Capital AIC sector Share price total return -45.6 -16.3 N/A N/A
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Share structure

Number of shares
572,483,160

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,551,471 27,493,494 351,195,452 0
Average N/A 1,255,190 1,401,130 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.42 26.91 631.14 0
Average N/A 1.23 2.51 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BGJYPP46 CHRY GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/12/2021

Investment % of total assets
Klarna 23.0
Starling Bank 17.0
Wefox 10.0
Smart pension 8.0
you and mr jones 6.0
Wise 5.0
Embark 4.0
Graphcore 4.0
THG 4.0
featurespace 3.0

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FE fundinfo logo Company documents provided by FE fundinfo.