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About the company
Foresight VCT plc is a United Kingdom-based venture capital trust (VCT). The Company's investment objective is to provide private investors with regular dividends and capital growth from a portfolio of investments in fast-growing unquoted companies in the United Kingdom. The Company invests in a range of securities including ordinary and preference shares, loan stock, convertible securities, fixed-interest securities and cash. Its portfolio consists of a diversified range of holdings in over 40 trading companies. It invests in various sectors, such as technology, media and telecommunications, business services, healthcare, consumer and leisure, industrials and manufacturing, and others. The investment manager of the Company is Foresight Group LLP.
- Revenue in GBP (TTM)22.78m
- Net income in GBP16.48m
- Incorporated1997
- Employees0.00
- LocationForesight VCTThe Shard, 32 London Bridge StreetLONDON SE1 9SGUnited KingdomGBR
- Phone+44 20 3667 8100Fax+44 20 3031 1383
- Websitehttp://www.foresightgroup.eu/retail-investors/vct/foresight-vct/
Profile
| Management group(s) | Foresight Group LLP |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB00B68K3716 |
| Launch date | 02 Nov 1999 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide private investors with attractive returns from a portfolio of investments in fast-growing unquoted companies based in the UK. It is the intention to maximise tax-free income available to investors from a combination of dividends and interest received from investments and the distribution of capital gains arising from trade sales or flotations.
Managed by
| James Livingston, Matt Smith |
|---|
Management & contract fees
The annual management fee is an amount equal to 2.0% of NAV, excluding cash balances above GBP 20m which are charged at a reduced rate of 1.0%. Performance fee of 20% of cash proceeds exceed the Investment Growth Hurdle.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| TwentyFour Select Monthly Income Fnd Ltd | 29.13m | 26.94m |
| Baronsmead Venture Trust PLC | -942.00k | -5.14m |
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| Schroder UK Mid Cap Fund PLC | 36.18m | 33.17m |
| Digital 9 Infrastructure PLC | -220.57m | -237.33m |
| Foresight VCT Plc | 22.78m | 16.48m |
| Fidelity Japan Trust PLC | 30.25m | 27.70m |
| CVC Income & Growth Ltd | 44.62m | 27.17m |
| Ecora Resources PLC | 48.74m | 666.98k |
| Pembroke VCT PLC | -2.04m | -7.41m |
| Jpmorgan China Growth & Income PLC | -36.89m | -43.13m |
| Schroder Real Estate Investment Trst Ltd | 26.11m | -53.92m |
| Blackstone Loan Financing Ltd | 52.30m | 50.80m |
| INVESCO Asia Trust plc | 26.00m | 21.45m |
| Aberforth Split Level Income Trust PLC | 17.30m | 13.16m |
| Baronsmead Second Venture Trust PLC | -1.20m | -6.91m |
