Foresight Enterprise VCT plc (FTF.L)
Foresight 4 VCT plc is a venture capital trust managed by Foresight Group. It specializes in investments in unquoted companies. It mainly invests in the technology, media & telecommunication, industrials & manufacturing, healthcare, business services, consumer & leisure. It typically invests in United Kingdom. The trust invests in a range of securities including, but not limited to, ordinary and preference shares, loan stock, convertible securities, and fixed-interest securities as well as cash.
Company Info
| ISIN | GB00B07YBS95 |
|---|---|
| Sector | Financial Services |
| Industry | Investment Banking & Investment Services |
Highlights
| Market Cap | £152.06M |
|---|---|
| EPS (TTM) | £0.04 |
| PE Ratio | 14.25 |
| Year Range | £50.50 - £59.25 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Foresight 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.
Returns By Period
Foresight Enterprise VCT plc had a return of 4.75% year-to-date (YTD) and 12.88% in the last 12 months. Over the past 10 years, Foresight Enterprise VCT plc had an annualized return of 7.20%, while the S&P 500 had an annualized return of 10.92%, indicating that Foresight Enterprise VCT plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.75% | 17.95% |
| 1 month | 0.00% | 3.13% |
| 6 months | 4.75% | 9.95% |
| 1 year | 12.88% | 24.88% |
| 5 years (annualized) | 8.96% | 13.37% |
| 10 years (annualized) | 7.20% | 10.92% |
Monthly Returns
The table below presents the monthly returns of FTF.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 5.22% | 1.30% | -1.72% | 0.00% | 4.75% | ||||
| 2023 | -0.85% | 0.00% | 0.00% | 4.31% | 0.00% | 2.27% | -0.85% | 0.00% | 4.31% | 0.00% | 1.65% | 1.63% | 13.00% |
| 2022 | 0.00% | -4.06% | 5.08% | 0.00% | 0.00% | 8.30% | -0.79% | -0.79% | 0.00% | -1.60% | -1.63% | 3.06% | 7.20% |
| 2021 | -1.90% | 1.94% | 0.00% | 9.52% | 0.00% | 6.00% | 0.00% | 0.00% | 4.42% | 0.00% | 0.00% | 4.24% | 26.37% |
| 2020 | 0.00% | 0.00% | -1.65% | -10.92% | 0.00% | -5.66% | 3.00% | -1.44% | 3.13% | -5.05% | -2.13% | 14.13% | -8.23% |
| 2019 | 0.00% | -0.83% | 1.68% | -1.65% | 0.84% | 0.00% | 3.28% | 0.00% | 0.00% | -1.72% | 6.14% | 0.00% | 7.73% |
| 2018 | -2.83% | 0.83% | -0.41% | -1.24% | 0.84% | -0.83% | 3.36% | 0.00% | 0.00% | -5.27% | 10.09% | 0.00% | 3.87% |
| 2017 | -0.00% | -1.72% | 3.51% | -0.85% | 5.98% | 3.93% | -0.83% | 1.67% | 1.64% | -0.40% | 0.00% | 0.00% | 13.39% |
| 2016 | -0.96% | -5.83% | 1.03% | -1.02% | -1.55% | -4.71% | -1.65% | 5.59% | 1.59% | 16.67% | 3.57% | 0.00% | 11.54% |
| 2015 | -10.70% | -5.21% | 14.29% | 5.77% | 3.64% | 0.00% | 12.28% | -0.78% | 0.00% | -9.84% | -0.44% | -1.82% | 4.12% |
| 2014 | 0.00% | 0.00% | -3.13% | -2.42% | 0.00% | -0.83% | -0.83% | 0.00% | -3.99% | -8.31% | 0.00% | 2.63% | -16.02% |
| 2013 | -9.64% | 10.67% | -2.41% | 0.27% | 0.97% | 0.00% | -8.04% | -2.80% | 2.16% | -5.63% | -4.48% | 0.00% | -18.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FTF.L is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Foresight Enterprise VCT plc (FTF.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Foresight Enterprise VCT plc granted a 14.56% dividend yield in the last twelve months. The annual payout for that period amounted to £0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.08 | £0.03 | £0.07 | £0.04 | £0.03 | £0.04 | £0.04 | £0.04 | £0.00 | £0.04 | £0.00 | £0.04 |
Dividend yield | 14.56% | 5.28% | 12.48% | 6.83% | 5.33% | 6.61% | 6.67% | 6.48% | 0.00% | 7.69% | 0.00% | 6.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Foresight 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.08 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.07 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.04 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Foresight Enterprise VCT plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Foresight Enterprise VCT plc was 83.00%, occurring on Jul 25, 2003. The portfolio has not yet recovered.
The current Foresight Enterprise VCT plc drawdown is 39.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83% | Mar 7, 2001 | 56 | Jul 25, 2003 | — | — | — |
| -15.79% | Oct 4, 2000 | 1 | Oct 4, 2000 | 2 | Oct 30, 2000 | 3 |
| -14.89% | May 17, 2000 | 3 | Jun 2, 2000 | 2 | Sep 7, 2000 | 5 |
Volatility
Volatility Chart
The current Foresight Enterprise VCT plc volatility is 0.00%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Foresight Enterprise VCT plc.
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Income Statement
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