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About the company
Octopus Apollo VCT plc is a United Kingdom-based venture capital trust (VCT). The Company aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies. Its investments are made selectively, primarily in the technology sector. Its investment policy is designed to enable the Company to comply with the VCT qualifying conditions. It invests predominantly in unquoted smaller companies. The Company invests in higher risk smaller businesses that have already brought their product or service to market. The Company offers investors access to a diversified portfolio of around 45 companies (focusing on business-to-business (B2B) software) with high growth potential. It invests in various sectors, such as technology, healthcare, pharmaceuticals and biotech, energy, and others. The Company is managed by Octopus Investments Limited.
- Revenue in GBP (TTM)46.17m
- Net income in GBP28.58m
- Incorporated2006
- Employees0.00
- LocationOctopus Apollo VCT6Th Floor, 33 HolbornLONDON EC1N 2HTUnited KingdomGBR
- Phone+44 20 3432 5972
Profile
| Management group(s) | Octopus Investments Limited |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB00B17B3479 |
| Launch date | 17 Oct 2006 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The objective of the Company is to invest in a diversified portfolio of smaller unquoted UK companies which meet the relevant criteria for VCTs in order to generate income and capital growth over the long-term. Investments are made selectively, primarily in the Technology sector, in companies that have the potential to grow and enhance their value. The Company investments are managed by Octopus.
Managed by
| Richard Court |
|---|
Management & contract fees
Management fee of 2% p.a. of NAV. Performance fee is 20% of the amount by which the NAV from the start of the sixth and subsequent accounting period exceeds simple interest of the Bank of England base rate for the same period. The contract is terminable on 12 months notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Abrdn UK Smlr Cmpn Grth Trst PLC | 2.30m | -3.53m |
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| Ashoka India Equity Investment Trust PLC | 69.74m | 54.52m |
| Admiral Acquisition Ltd | 0.00 | 10.82m |
| North American Income Trust PLC | -1.56m | -9.17m |
| Octopus Apollo VCT PLC | 46.17m | 28.58m |
| Mid Wynd International Invest Trust PLC | 42.14m | 38.61m |
| Octopus Renewables Infrastructr Trst PLC | 19.72m | 12.70m |
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | -1.91m | -10.03m |
| Henderson European Focus Trust PLC | 79.72m | 75.29m |
| Third Point Investors Ltd | 30.44m | 8.99m |
| Dunedin Income Growth Investmnt Trst PLC | 27.93m | 22.83m |
| RTW Biotech Opportunities Ltd | 3.28m | 65.50m |
| JPmorgan Claverhouse Investment Trst PLC | 33.24m | 28.22m |
