Gresham House plc (GHE.L)
Gresham House plc is a publicly owned investment manager. It provides its services to individual investors, financial advisers, institutional investors, charities and endowments, family offices, and business owners. Within private equity, it seeks to direct investments in growth capital, early-stage and lower mid-market private companies through both listed and unlisted fund structures. The firm invests in the public equity of European markets and United Kingdom. It invests in scaling software and digitally-driven businesses in the healthcare and education, technology, media and telecoms (TMT), business services, consumer markets and services sectors. The firm invests in opportunities in private equity markets. The firm offer a broad range of funds, direct investments and tailored investment opportunities, including co-investment, across five alternative investment strategies. Gresham House plc was founded in 1857 and is based in London, the United Kingdom.
Company Info
ISIN | GB0003887287 |
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Sector | Financial Services |
Industry | Asset Management |
Highlights
Market Cap | £459.75M |
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EPS (TTM) | £0.36 |
PE Ratio | 30.56 |
Year Range | £1,050.00 - £1,120.00 |
Target Price | £1,233.55 |
Share Price Chart
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Popular comparisons: GHE.L vs. GRID.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Gresham House 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
Period | Return | Benchmark |
---|---|---|
Year-To-Date | N/A | 18.13% |
1 month | N/A | 1.45% |
6 months | N/A | 8.81% |
1 year | N/A | 26.52% |
5 years (annualized) | N/A | 13.43% |
10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of GHE.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.53% | 2.11% | -0.65% | 4.81% | -5.17% | -9.33% | 55.88% | 0.00% | 0.47% | 1.41% | 2.08% | 48.67% | |
2022 | 0.56% | -3.87% | 6.90% | 1.61% | -2.63% | -13.19% | 9.75% | -6.23% | -12.67% | 2.82% | 1.37% | 2.03% | -15.18% |
2021 | 2.54% | 0.62% | -2.15% | 5.66% | 8.75% | 3.64% | -3.19% | 0.00% | -0.33% | -5.18% | -4.65% | 9.76% | 15.11% |
2020 | 9.43% | -12.73% | -8.15% | 3.74% | 16.21% | -7.42% | 16.46% | -0.72% | 10.22% | -2.98% | 7.51% | -0.00% | 30.09% |
2019 | -3.05% | 0.00% | 15.17% | 2.44% | 16.36% | 0.82% | 1.22% | -10.48% | 3.60% | 8.26% | -2.01% | 0.00% | 33.64% |
2018 | -0.36% | -3.84% | 1.75% | -0.74% | 9.38% | -0.23% | 2.71% | 3.52% | 2.13% | -7.08% | 10.99% | -7.27% | 9.68% |
2017 | 2.69% | 5.89% | 1.39% | 0.91% | -0.45% | -1.37% | 0.31% | 0.61% | 6.71% | 9.43% | 2.22% | 6.90% | 40.67% |
2016 | -6.49% | 5.65% | -3.82% | 3.02% | -1.39% | -10.00% | 11.11% | 2.34% | -3.82% | -0.79% | -2.40% | -2.46% | -10.26% |
2015 | 3.84% | 0.00% | -4.20% | -2.63% | -0.90% | 0.00% | 2.73% | 6.19% | 5.00% | 3.97% | 7.63% | -5.96% | 15.71% |
2014 | 2.40% | -0.78% | 0.31% | -19.15% | 5.83% | 6.61% | -1.03% | -7.65% | -0.19% | 3.77% | 3.27% | 0.88% | -8.32% |
2013 | 1.88% | -4.19% | -0.02% | 4.39% | 1.56% | -2.33% | 0.79% | 0.00% | 0.31% | -0.31% | -2.36% | 0.81% | 0.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gresham House plc (GHE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gresham House plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
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Dividend | £0.00 | £0.10 | £0.06 | £0.05 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
Dividend yield | 0.00% | 1.32% | 0.67% | 0.57% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Gresham House 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 |
2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 |
2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 |
2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
2018 | £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 |
2017 | £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 |
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 | £0.00 | £0.00 |
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 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
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 Gresham House 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 Gresham House plc was 99.43%, occurring on Oct 30, 1992. Recovery took 225 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
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-99.43% | Oct 9, 1987 | 857 | Oct 30, 1992 | 225 | Jul 20, 2000 | 1082 |
-86.77% | Oct 18, 2007 | 101 | Mar 23, 2009 | 2572 | May 20, 2021 | 2673 |
-85.44% | May 13, 2002 | 102 | Feb 26, 2003 | 824 | Nov 20, 2006 | 926 |
-38.12% | May 29, 2001 | 10 | Nov 16, 2001 | 3 | Feb 1, 2002 | 13 |
-31.39% | Apr 13, 2022 | 241 | Mar 29, 2023 | 73 | Jul 17, 2023 | 314 |
Volatility
Volatility Chart
The current Gresham House plc volatility is 3.19%, 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 Gresham House plc.
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Income Statement
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