Schroders Capital Global Innovation Trust plc - INOV

Formerly Schroder UK Public Private Trust plc (SUPP)

Innovation has no borders

Schroders Capital Global Innovation Trust aims to achieve long-term capital growth by investing in a diversified portfolio of 30-40 highly innovative companies on an upward trajectory, wherever they may be in the world.
Find out more about our philosophy >

A compelling long-term growth opportunity

Schroders Capital Global Innovation trust provides access to the leading growth businesses of the future

Invest with an experienced venture specialist with proven expertise

Schroders Capital’s private equity team has a strong track record and has been investing in global innovation for over 25 years

Benefit from a global innovation remit

Exposure to some of the world’s most promising innovators, with a focus on eight themes across technology and healthcare

At a glance

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NEW: Annual Report & Accounts 2023
Annual Results 2023 - Investor Presentation
Kepler Research Note
Latest Factsheet
Key Information Document

Annual Results 2023

In March 2024, Tim Creed and Harry Raikes presented the Trust's annual results for the year ended 31 December 2023.

Find out more about our portfolio

As at 31 December 2023

Performance

For further performance data please visit the London Stock Exchange website
Ongoing charge: 0.98%
Performance fee: None until end-2022, then 15% of any gain in the NAV (Net Asset Value) above 77p, and subsequently 15% of any gain above 10% per annum.

Trust press

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Schroders Capital Global Innovation injects USD 1.6 million in Neurona
Citywire: Schroders’ Global Innovation trust bags 221% Carmot gain
Schroders Capital Global Innovation gets sale milestone fee
Schroder UK Public Private backs Indian AgTech start-up
INVESTMENTWEEK: Schroder UK Public Private's Creed defends global remit change
AssetTV: Investment Trust Outlook - UK Equities
QuotedData Weekly Show: Interview with Tim Creed
Investors Chronicle: Podcast with Tim Creed

Who are Schroders Capital?

Schroders Capital is our dedicated private assets business. We've been managing private equity for investors of all types globally since 1997.

The Portfolio Managers

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Tim Creed

Lead Co-Portfolio Manager, Head of Private Equity Investments, Schroders Capital

Harry Raikes

Co-Portfolio Manager

Independent Board of Directors

Documents

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Shareholder Circular and Notice of AGM
Articles of Association
Auditor Resignation
Winterflood (Sponsor) Consent Letter
Interim Report & Accounts 2023
Annual Report and Accounts 2023
AGM Results 2024
Privacy Policy
Schroders Annual Sustainability Report
Terms of Reference: Management Engagement Committee
Terms of Reference: Nomination Committee
Terms of Reference: Audit and Risk Committee
Responsibilities of the Chair of the Board
Responsibilities of the Senior Independent Directors
Pre-investment AIFMD Disclosure

Archive

Annual Reports & Accounts

2021 / 2020 / 2019 / 2018 / 2017 / 2016 / 2015

Interim Reports & Accounts

2022 / 2021 / 2020 / 2019 / 2018 / 2017 / 2016 / 2015

AGM Results

2023 / 2021

Archive

Annual Report and Accounts

2021 / 2020 / 2019 / 2018 / 2017 / 2016 / 2015

Half Year Report

2022 / 2021 / 2020 / 2019 / 2018 / 2017 / 2016 / 2015

AGM Results

2022 / 2021

Investing in the Schroders Capital Global Innovation Trust plc

Non-Mainstream Pooled Investments (NMPI) Status

The Company currently conducts its affairs so that its shares can be recommended by IFAs to ordinary retail investors in accordance with the FCA's rules in relation to non-mainstream investment products and intends to continue to do so for the foreseeable future. The Company's shares are excluded from the FCA's restrictions which apply to non-mainstream investment products because they are shares in an investment trust.

What are the risks?

Long-term outcomes are more binary – extremely attractive rewards for success but some businesses will inevitably fail to fulfil their potential and this may expose investors to the risk of capital losses

As it can take years for young businesses to fulfil their potential, this investment requires patience

The price of shares in the trust is determined by market supply and demand, and this may be different to the net asset value of the trust. This means the price may be volatile in response to changes in demand

The trust may invest in overseas securities and be exposed to currencies other than pound sterling – as a result, exchange rate movements may cause the value of the trust, individual investments, and any income paid to decrease or increase

The trust may invest in unquoted securities, which may be less liquid and more difficult to value, because they are generally not publicly traded – the lack of an open market may also make it more difficult to establish fair value

Young businesses have a different risk profile to mature blue-chip companies – risks are much more stock-specific, which implies a lower correlation with equity markets and the wider economy

The Company may borrow money to invest in further investments, this is known as gearing. Gearing will increase returns if the value of the investments purchased increase in value by more than the cost of borrowing, or reduce returns if they fail to do so.