Schiehallion Fund Ltd (MNTN) — Strategic Asset Allocation Index

Latest as of January 2026: 99.4%

Schiehallion Fund Ltd (MNTN) has a Strategic Asset Allocation Index of 99.4% as of January 2026. Strategic assets (PP&E of $- plus long-term investments of $1.79 Billion) total $1.79 Billion, measured against net assets of $1.80 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See debt-free asset ratio of Schiehallion Fund Ltd to measure how much of total assets are equity-financed.

SAAI

99.4%
Strategic Assets / Net Assets

Strategic Assets

$1.79 Billion
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$1.80 Billion
USD

Schiehallion Fund Ltd Strategic Asset Allocation Index (2020–2026)

This chart shows how Schiehallion Fund Ltd's Strategic Asset Allocation Index has evolved across 7 annual periods from 2020 to 2026. As of January 2026, the index stands at 99.4%, representing strategic assets of $1.79 Billion against net assets of $1.80 Billion USD. For live market cap and overall valuation, see MNTN market cap.

Annual Strategic Asset Allocation Index for Schiehallion Fund Ltd (2020–2026)

The table below presents the year-by-year Strategic Asset Allocation Index for Schiehallion Fund Ltd from 2020 to 2026, covering 7 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See Schiehallion Fund Ltd (MNTN) net assets for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2026 99.4% $1.79 Billion $- $1.79 Billion $1.80 Billion ▼ -0.4 pp
2025 99.8% $1.37 Billion $- $1.37 Billion $1.37 Billion ▲ +0.5 pp
2024 99.4% $1.21 Billion $- $1.21 Billion $1.22 Billion ▲ +3.2 pp
2023 96.2% $1.11 Billion $- $1.11 Billion $1.15 Billion ▼ 0.0 pp
2022 96.2% $1.42 Billion $- $1.42 Billion $1.47 Billion ▼ -1.7 pp
2021 97.9% $691.18 Million $- $691.18 Million $706.08 Million ▼ -0.1 pp
2020 98.0% $483.18 Million $- $483.18 Million $493.08 Million
pp = percentage points