Albion Development VCT plc (AADV.L)
Albion Development VCT plc is a venture capital trust specialized investments in early stage and growth stage investments. The fund provides equity and debt finance to growing unquoted companies across various sectors. The fund invests in technology-orientated companies, service and asset-backed businesses software and computer services, fintech and medical technology sectors. It also invests in freehold-based businesses in the leisure sector, such as pubs and health clubs, as well as in other sectors including business services, renewable energy, education, and healthcare. It does not invest in companies that deal in property or shares and securities,banking, agriculture, and operating or managing hotels or residential care homes. The fund seeks to invest in United Kingdom and invests in shares or securities including loans with a five year or greater maturity period. It may not control a portfolio company. The gross assets of a portfolio company must not exceed £15 million ($17.39 million) immediately prior to the investment and £16 million ($18.55 million) immediately thereafter.
Company Info
| ISIN | GB0004832472 |
|---|---|
| Sector | Financials |
| Industry | Collective Investments |
Highlights
| Market Cap | £119.98M |
|---|---|
| EPS | -£0.02 |
| Revenue (TTM) | £558.00K |
| Gross Profit (TTM) | £21.58M |
| Year Range | £78.85 - £87.67 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of £10,000 in Albion Development VCT plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Albion Development VCT plc had a return of 4.06% year-to-date (YTD) and 4.06% in the last 12 months. Over the past 10 years, Albion Development VCT plc had an annualized return of 8.58%, while the S&P 500 had an annualized return of 11.75%, indicating that Albion Development VCT plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.24% | 0.23% |
| 6 months | 1.15% | 9.01% |
| Year-To-Date | 4.06% | 10.68% |
| 1 year | 4.06% | 8.34% |
| 5 years (annualized) | 9.55% | 7.73% |
| 10 years (annualized) | 8.58% | 11.75% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -2.31% | 5.92% | 0.00% | 1.40% | 0.00% | 0.00% | 0.00% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Albion Development VCT plc (AADV.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AADV.L Albion Development VCT plc | 0.51 | ||||
^GSPC S&P 500 | 0.81 |
Dividend History
Albion Development VCT plc granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to £0.05 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.05 | £0.05 | £0.04 | £0.04 | £0.05 | £0.04 | £0.04 | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 |
Dividend yield | 0.05% | 0.06% | 0.05% | 0.07% | 0.07% | 0.07% | 0.08% | 0.11% | 0.12% | 0.12% | 0.13% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Albion Development VCT plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | ||||
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 |
| 2012 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Albion Development VCT plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Albion Development VCT plc is 34.76%, recorded on Sep 28, 2009. It took 124 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.76% | Jul 1, 2008 | 30 | Sep 28, 2009 | 124 | Nov 26, 2012 | 154 |
| -16.67% | Dec 19, 2007 | 4 | Apr 9, 2008 | 8 | Jun 24, 2008 | 12 |
| -11.43% | Nov 11, 2003 | 4 | Feb 11, 2004 | 1 | Mar 1, 2004 | 5 |
| -7.54% | Oct 20, 2003 | 1 | Oct 20, 2003 | 1 | Nov 6, 2003 | 2 |
| -7.26% | Apr 27, 2020 | 64 | Jul 27, 2020 | 141 | Feb 15, 2021 | 205 |
Volatility Chart
The current Albion Development VCT plc volatility is 1.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.