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About the company
The Income & Growth VCT plc is a United Kingdom-based venture capital trust (VCT). The Company’s objective is to provide investors with an attractive return by maximizing the stream of tax-free dividend distributions from the income and capital gains generated by a diverse and carefully selected portfolio of investments, while continuing at all times to qualify as a VCT. The Company invests primarily in a diverse portfolio of the United Kingdom unquoted companies. It primarily makes investments in direct-to-consumer/retailers, industrial support services and software and computer services. It also invests in various sectors, including technology, hardware and equipment, industrial engineering, healthcare equipment and services, travel and leisure, consumer services, general industrials, food producers and construction and materials. The Company's investment portfolio is advised by Gresham House Asset Management Limited.
- Revenue in GBP (TTM)12.36m
- Net income in GBP9.11m
- Incorporated2000
- Employees0.00
- LocationThe Income & Growth VCT4th Fl, 30 HaymarketLONDON SW1Y 4EXUnited KingdomGBR
- Phone+44 20 7024 7600Fax+44 20 3206 7012
- Websitehttps://www.mobeusvcts.co.uk/
Profile
| Management group(s) | Gresham House Asset Management Ltd |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB00B29BN198 |
| Launch date | 15 Nov 2000 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The policy is to invest primarily in a diverse portfolio of UK unquoted companies. Investments are generally structured as part loan and part equity in order to receive regular income to generate capital gains upon sale. Investments are made selectively across a number of sectors, principally in established companies. The cash and liquid resources of Company are held in a range of instruments of varying maturities, subject to the overriding criterion that the risk of loss of capital be minimised.
Managed by
| Clive Austin, Trevor Hope |
|---|
Management & contract fees
The management fee amount is equal to 2.0% per annum of net assets on annual basis. The annual expenses cap is 3.0% of net assets.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Aurora Investment Trust plc | 37.47m | 33.91m |
| Jpmorgan China Growth & Income PLC | -90.82m | -95.92m |
| AVI Japan Opportunity Trust PLC | 32.81m | 30.99m |
| Invesco Global Equity Income Trust PLC | 31.25m | 28.04m |
| City of London Investment Group PLC | 53.58m | 13.20m |
| Schroder Income Growth Fund PLC | -5.88m | -9.23m |
| Foresight VCT Plc | 28.97m | 21.97m |
| Income and Growth VCT PLC | 12.36m | 9.11m |
| GCP Asset Backed Income Fund Ltd | 19.91m | 11.98m |
| Baronsmead Venture Trust PLC | 8.85m | 4.69m |
| Pembroke VCT PLC | -5.17m | -10.47m |
| Odyssean Investment Trust PLC | -4.05m | -6.72m |
| Schroder UK Mid Cap Fund PLC | 21.55m | 18.07m |
| Aquila European Renewables PLC | -27.94m | -31.79m |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | -4.33m | -10.27m |
| Diverse Income Trust PLC | 44.72m | 41.95m |
