Albion Enterprise VCT plc (AAEV.L)
Albion Enterprise VCT plc is a venture capital trust specializing in early and growth stage investments. It seeks to invest in the information technology, software, pharmaceutical services, leisure sector, healthcare technology and fintech sector related companies. It does not invest in companies that deal in property or shares and securities, banking and agriculture. The fund invests in smaller unquoted companies based in the United Kingdom and invests in shares or securities including loans with a five year or greater maturity period. It seeks to invest through a mixture of equity and secured loans. 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. The portfolio companies may receive more than £5 million ($5.80 million) in aggregate from all state aided providers of risk capital, including VCTs, in the 12-month period up to and including the most recent such investment.
Company Info
| ISIN | GB00B1G3LR35 |
|---|---|
| Sector | Financials |
| Industry | Investment Banking & Investment Services |
Highlights
| Market Cap | £119.99M |
|---|---|
| EPS | £0.03 |
| PE Ratio | 39.50 |
| Revenue (TTM) | £5.74M |
| Gross Profit (TTM) | £5.74M |
| Year Range | £109.06 - £120.00 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of £10,000 in Albion Enterprise 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 Enterprise VCT plc had a return of 3.73% year-to-date (YTD) and 3.73% in the last 12 months. Over the past 10 years, Albion Enterprise VCT plc had an annualized return of 8.81%, while the S&P 500 had an annualized return of 11.67%, indicating that Albion Enterprise VCT plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.84% | 1.43% |
| 6 months | 0.99% | 8.48% |
| Year-To-Date | 3.73% | 10.13% |
| 1 year | 3.73% | 7.80% |
| 5 years (annualized) | 7.69% | 7.32% |
| 10 years (annualized) | 8.81% | 11.67% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -3.26% | 6.17% | 0.00% | 0.00% | 0.00% | 1.66% | -0.65% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Albion Enterprise VCT plc (AAEV.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 | |
|---|---|---|---|---|---|
AAEV.L Albion Enterprise VCT plc | 0.51 | ||||
^GSPC S&P 500 | 0.81 |
Dividend History
Albion Enterprise VCT plc granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to £0.06 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.06 | £0.07 | £0.06 | £0.06 | £0.06 | £0.06 | £0.05 | £0.05 | £0.05 | £0.05 | £0.04 | £0.03 |
Dividend yield | 0.05% | 0.06% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Albion Enterprise 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 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | ||||
| 2022 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2012 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £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 Enterprise 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 Enterprise VCT plc is 15.60%, recorded on May 17, 2012. It took 13 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.6% | Feb 23, 2011 | 30 | May 17, 2012 | 13 | Aug 14, 2012 | 43 |
| -14.09% | Apr 27, 2020 | 5 | May 1, 2020 | 200 | Feb 15, 2021 | 205 |
| -7.38% | Aug 29, 2012 | 15 | Oct 22, 2012 | 6 | Dec 6, 2012 | 21 |
| -4.84% | Aug 30, 2022 | 124 | Feb 23, 2023 | 7 | Mar 6, 2023 | 131 |
| -4.37% | Oct 14, 2016 | 19 | Nov 9, 2016 | 25 | Dec 14, 2016 | 44 |
Volatility Chart
The current Albion Enterprise VCT plc volatility is 0.86%, 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.