An investment in the Company is only suitable for investors who have been professionally advised with regard to investment, or other financially sophisticated investors who are capable of evaluating the merits and risks of such an investment, and who have sufficient resources to be able to bear any losses that may arise therefrom (which may be equal to the whole amount invested). This website is not intended to be relied upon by investors other than those described above. Such an investment should be seen as complementary to existing investments in a wide spread of other financial assets and should not form a major part of an investment portfolio. Investors should not consider investing in the Company unless they already have a diversified investment portfolio. Investment in the Company should be regarded as long-term in nature.

The Fund

About Bailiwick Investments Limited

Bailiwick Investments Limited (the “Fund”) is an authorised closed-ended collective investment scheme established in Guernsey with the objective of attaining long-term capital growth by investment in a diversified portfolio of investments. The Fund principally invests in businesses, property and assets situated in, registered, headquartered or managed from the Channel Islands, or in relation to which through the involvement of Channel Islands’ businesses or individuals, resident in the Channel Islands, there is a material Channel Islands interest. The Fund is regulated by the Guernsey Financial Services Commission and listed on The International Stock Exchange, and is a member of the Association of Investment Companies (the AIC). The Fund has an independent board of directors and an investment manager each of which has a strong and demonstrable record of business acumen and success both in the Channel Islands and further afield. Bailiwick Investments is a unique and attractive vehicle for investors who have been professionally advised with regard to investment, or other financially sophisticated investors, who are looking for exposure to high quality, well-established businesses primarily in the Channel Islands.

Portfolio

Click on a logo for more information

SandpiperCI Group Limited

Sandpiper

www.sandpiperci.com

SandpiperCI (“Sandpiper”) operates in three main product markets; food retail, non-food and specialist brand franchises and International franchises in Gibraltar and Spain.

The company operates franchise stores in the Channel Islands, including Morrisons, Iceland, Marks & Spencer Jersey and has its own chain of convenience stores.

Sandpiper has also partnered with 12 blue chip brands across Jersey and Guernsey, including Costa Coffee, Hotel Chocolat, Jack Wills and Apple, an approved premium reseller operated as “iQ”.

The Liberty Wharf shopping centre in Jersey was acquired in late 2017 and Sandpiper listed its entire ordinary share capital on The International Stock Exchange on 31 May 2019.

Sandpiper continues to see opportunities to grow its presence in retail together with potential expansion into adjacent sectors.

Guernsey Recycling (1996) Limited

Guernsey Recycling (1996) Limited

www.grgcorp.com

Guernsey Recycling (1996) Limited (“GRG”) is a group of waste management companies headquartered in Guernsey with operations in Guernsey, Jersey, Cayman Islands and the UK, employing over 160 staff. Customers range from governments to individuals and businesses from all sectors.

GRG’s joint venture in the Cayman Islands recycles upwards of 8,000 tonnes of scrap metal and, through a consortium, is the preferred bidder on the islands’ 25 year future waste strategy (timetable for contract signature is in 2020). In October 2018, GRG expanded into the UK, with the acquisition of BKP Waste and Recycling based in Hampshire, representing a diversification into hazardous waste, industrial cleaning services and treatment of products from the oil industry.

In June 2019, the Company exercised its pre-emption rights and participated in GRG’s fundraising used in July 2019 to acquire Greenway Environmental based in the Midlands and Merseyside as well as purchasing additional land in Jersey and Guernsey.

Jacksons Group Limited

Jacksons Group Limited

www.jacksonsci.com, www.jacksons.im, www.esplanade.co.uk

Jacksons Group Limited (“Jacksons”) is owned by The Octane PCC Limited - The Octane Cell and is regarded as the Channel Islands’ leading motor dealership company, incorporating Jacksons and Motor Mall dealerships in Jersey and Guernsey.

Jacksons has full franchises for Audi, Mercedes Benz, Volkswagen, Bentley, Porsche, Smart, Aston Martin, BMW, Mini, and Jaguar Land Rover (“JLR”). The Motor Mall business operates different franchises including Chrysler, Citroen, Jeep (Jersey only), Peugeot, Seat, Skoda, Suzuki and Volvo.

Jacksons owns its purpose-built facilities in Jersey, Isle of Man and Isle of Wight, following completion of significant development of the sites in 2018, as well as its Jacksons Guernsey facilities.

Channel Islands Media Group

Channel Islands Media Group

www.guernseypress.com

Channel Islands Media Group Limited (“CIMG”) is a joint venture between Bailiwick and MXC, an AIM listed technology focused adviser and investor. CIMG has acquired The Guernsey Press, which is a key source of news and information across the Bailiwick of Guernsey, offering multi-media platforms such as the website and app “GY4U”, as well as the production and distribution of the local newspaper and the wholesale and distribution of national newspapers and magazines. Using technology, the intention is to enhance the content and market share of both the website and app and to provide a full managed service for the digital needs of the Channel Islands’ business community.

SigmaRoc plc

SigmaRoc plc

www.sigmaroc.com

SigmaRoc plc is an AIM quoted company that invests, improves and integrates companies within the construction materials space in the UK, Channel Islands and Europe, split across four platforms:

  • Channel Islands’ platform, comprising Ronez Jersey and Guernsey and the shipping business SigmaGsy;

  • Precast Products platform (Sigma PPG), expanded by the acquisition of CCP Building Products in January 2019;

  • South Wales platform, including the acquisition of GDH (Holdings) in April 2019; and

  • European platform. In September 2019 the business acquired Stone Holdings SA, a Belgian quarrying business and expanded the platform significantly in October 2019 through the acquisition of CDH Developpement SA, the holding company of Carrières du Hainaut SCA and CDH International SCA, a Belgian blue limestone and aggregates business, following the completion of a placing for £32.8 million which the Company participated in.

Miton Optimal International Limited

MitonOptimal International Limited

www.mitonoptimal.com

MitonOptimal International Limited is an independent, multi-asset investment manager operating across offices in Guernsey, South Africa and Jersey with combined assets under management of c.£844 million.

The business undertook a restructure in early 2019, selling its Isle of Man business and closing its Singapore operation.

Jersey Electricity plc

Jersey Electricity plc

www.jec.co.uk

Jersey Electricity plc (“JEC”) is listed on the Main Market of the London Stock Exchange and has an annual group turnover of around £100 million.

JEC is a vertically integrated power utility dealing in the importation, generation, transmission and distribution of electricity. The company is the sole supplier of electricity in Jersey, serving around 50,000 domestic and commercial customers. The provision of affordable, secure and sustainable energy is the company’s core objective.

JEC’s non-energy businesses include retail, building services, IT, environmental engineering and property. The company’s vision is responsibly and sustainably to deliver value to its customers and it strives to meet or exceed customers’ expectations throughout its various operations.

The International Stock Exchange Group Limited

The International Stock Exchange Group Limited

www.tisegroup.com

The International Stock Exchange Group Limited (“TISEG”) is the parent company of The International Stock Exchange Authority Limited (“TISEA”), which operates the investment exchange known as The International Stock Exchange (“TISE”).

TISE aims to provide a responsive and innovative listing facility for international companies to raise capital from investors based around the globe. TISE offers a regulated marketplace, with globally recognisable clients and a growing product range, from within the European time zone but outside the EU.

Headquartered in Guernsey and with offices in Jersey and the Isle of Man, TISE seeks to offer a convenient and costeffective service for listing a wide range of products, including trading companies, specialist debt, investment vehicles, special purpose acquisition companies, and extractive industries. With a business established in 1998, the Exchange now has more than 2,500 listed securities on its Official List with a total market capitalisation of more than £300 billion.

Oatlands Village

FB Limited

www.oatlands.gg

FB Limited owns Oatlands Village, one of Guernsey’s leading visitor attractions comprising a number of rental units, including a range of high quality retail outlets and a popular restaurant, The Kiln.

Oaty and Joey’s Playbarn opened in December 2018 following a multi-million pound development. The playbarn is one of Guernsey’s premier childrens’ attractions and comprises nearly 30,000 square feet of soft play, trampolines, ten pin bowling and other activities.

Le Platon

Le Platon

www.leplaton.com

Le Platon was established in 1914 as a residential home and provides a safe and caring home for people who are elderly and are at a time in their lives when they need care and support. Construction started in November 2018 to extend the building and refurbish other existing parts to create a fully compliant, market standard 49-bedroom care home for elderly residential and dementia care; this will comprise thirty-seven specialist beds for people with dementia and twelve beds for people requiring residential care.

Polygon Group Limited

Polygon Group Limited

www.polygon-group.co

Polygon Group Limited, known as the Polygon Collective is an independent family-owned investment company which manages a diverse portfolio that provides support and unique investments to businesses, sophisticated investors and high net worth individuals, with its investment focus predominantly on property, financial services and angel funding.

Key Points

Dividends Live share data and the latest NAV is available on the TISE website by clicking here

2020 YTD

2.5p

Y/E 2019

5.5p

Y/E 2018

5.5p

Y/E 2017

5.5p

Y/E 2016

5.5p

Y/E 2015

5.25p

Y/E 2014

(Annual) 8p (Special) 25p

Y/E 2013

4.5p

Y/E 2012

4p

Y/E 2011

1.25p

TOTAL SHAREHOLDER RETURN FROM INCEPTION*

*The total shareholder return from inception to 30 June 2020 is 79% based on the cumulative dividends paid by the Company to date and the movement in share price. Past performance is not necessarily a guide to future performance and may not be repeated.

Asset weightings (Information correct as at 30 June 2020)

Fund Facts (Information correct as at 31st March 2020)

For the latest announcements and information regarding Bailiwick Investments please visit TISE by clicking here