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SIGC

Sherborne Investors (Guernsey) C Limited

First-pass screen £219m
300/1000 Overall fit
AI beneficiary 35% 25
Operating leverage 25% 40
Valuation 25% 30
Downside protection 15% 25

First-pass take

Investment holding company (100% Navient exposure) undergoing operational turnaround: 40% cost reduction completed, Phase 2 focusing on Earnest fintech growth. No AI strategy evident. NAV collapsed 31% in 3 months (56p→39.7p), signalling deterioration. Single-asset concentration with no downside protection.

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single-asset-concentrationno-ai-strategynav-deteriorationfintech-exposureconcentrated-riskearly-stage-turnaround