Bancroft Fund Limited (BCV) — Strategic Asset Allocation Index
Bancroft Fund Limited (BCV) has a Strategic Asset Allocation Index of 99.0% as of July 2025. Strategic assets (PP&E of $- plus long-term investments of $171.87 Million) total $171.87 Million, measured against net assets of $173.62 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. For live market cap and overall valuation, see how much is Bancroft Fund Limited worth.
SAAI
Strategic Assets
PP&E
Net Assets
Bancroft Fund Limited Strategic Asset Allocation Index (2006–2025)
This chart shows how Bancroft Fund Limited's Strategic Asset Allocation Index has evolved across 14 annual periods from 2006 to 2025. As of July 2025, the index stands at 99.0%, representing strategic assets of $171.87 Million against net assets of $173.62 Million USD. See debt-free asset ratio of Bancroft Fund Limited to measure how much of total assets are equity-financed.
Annual Strategic Asset Allocation Index for Bancroft Fund Limited (2006–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Bancroft Fund Limited from 2006 to 2025, covering 14 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. Also explore Bancroft Fund Limited net asset momentum to track the company's year-over-year net asset growth rate.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.0% | $171.87 Million | $- | $171.87 Million | $173.62 Million | ▼ -6.4 pp |
| 2024 | 105.4% | $148.92 Million | $- | $148.92 Million | $141.34 Million | ▲ +5.8 pp |
| 2022 | 99.6% | $147.04 Million | $- | $147.04 Million | $147.64 Million | ▼ -0.3 pp |
| 2021 | 99.9% | $212.41 Million | $- | $212.41 Million | $212.54 Million | ▲ +0.2 pp |
| 2020 | 99.8% | $183.09 Million | $- | $183.09 Million | $183.53 Million | ▼ -0.1 pp |
| 2019 | 99.8% | $166.07 Million | $- | $166.07 Million | $166.38 Million | ▲ +0.1 pp |
| 2018 | 99.7% | $153.51 Million | $- | $153.51 Million | $153.93 Million | ▲ +0.1 pp |
| 2017 | 99.6% | $156.64 Million | $- | $156.64 Million | $157.25 Million | ▲ +5.2 pp |
| 2016 | 94.4% | $136.02 Million | $- | $136.02 Million | $144.04 Million | ▼ -2.3 pp |
| 2015 | 96.8% | $114.59 Million | $- | $114.59 Million | $118.44 Million | ▼ -1.4 pp |
| 2014 | 98.2% | $121.41 Million | $- | $121.41 Million | $123.67 Million | ▲ +3.2 pp |
| 2008 | 94.9% | $65.88 Million | $- | $65.88 Million | $69.40 Million | ▼ -3.4 pp |
| 2007 | 98.4% | $137.33 Million | $- | $137.33 Million | $139.60 Million | ▼ -1.5 pp |
| 2006 | 99.9% | $126.70 Million | $- | $126.70 Million | $126.80 Million | — |