HgCapital Trust plc (HGT.L)
Hg Capital Trust plc specializes in direct, quoted and unquoted companies and fund of funds investments. The funds maximum exposure to unlisted investments is 100% of the gross assets and single investment in an unlisted company or closed-ended investments fund, whether made directly or indirectly, will exceed a maximum of 15% of gross assets. It primarily invests in middle-market buyouts across Technology, TMT, Services and Industrials Technology with enterprise values of between £80 million ($97.43 million) and £500 million ($608.95 million), lower mid-market buyouts in the TMT sector between £20 million ($24.35 million) and £80 million ($97.43 million). In direct investments in seeks to invest in middle market buyouts investment in hotels, restaurants, leisure, consumer durables and apparel, services, and renewable energy. The fund prefers to invest in Europe with a focus on Northern Europe, United Kingdom, Germany, France Benelux, and the Nordic region as well as some part of Europe. It seeks to invest between £100 million ($202.89 million) and £500 million ($1014.45 million) in its portfolio companies. For fund of funds investments it also invests in limited partnership vehicles managed by HgCapital. It prefers to take majority stake in companies.
Company Info
| ISIN | GB00BJ0LT190 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £2.34B |
|---|---|
| EPS (TTM) | £0.50 |
| PE Ratio | 10.22 |
| Total Revenue (TTM) | £145.91M |
| Gross Profit (TTM) | £145.91M |
| EBITDA (TTM) | -£6.92M |
| Year Range | £359.96 - £550.00 |
| Target Price | £496.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in HgCapital Trust 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
HgCapital Trust plc had a return of 17.62% year-to-date (YTD) and 33.79% in the last 12 months. Over the past 10 years, HgCapital Trust plc had an annualized return of 17.47%, outperforming the S&P 500 benchmark which had an annualized return of 10.69%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.62% | 15.91% |
| 1 month | 0.00% | 3.41% |
| 6 months | 12.32% | 8.87% |
| 1 year | 33.79% | 22.44% |
| 5 years (annualized) | 18.38% | 13.23% |
| 10 years (annualized) | 17.47% | 10.69% |
Monthly Returns
The table below presents the monthly returns of HGT.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 | -0.81% | 2.09% | 6.26% | 2.25% | 0.63% | 0.83% | 11.13% | -4.45% | 17.62% | ||||
| 2023 | 1.57% | 1.97% | -5.50% | 0.44% | 16.55% | -7.72% | 5.26% | -0.26% | 0.01% | -5.53% | 9.52% | 7.95% | 23.99% |
| 2022 | -0.59% | -0.24% | 4.45% | -2.18% | -10.56% | -13.25% | 13.92% | -0.66% | -9.08% | 2.35% | 4.60% | -3.71% | -16.63% |
| 2021 | 5.90% | 2.94% | -3.76% | 4.70% | -1.34% | 7.41% | 12.54% | 1.13% | -3.21% | -1.28% | 8.03% | 0.84% | 37.89% |
| 2020 | 3.88% | -10.65% | -7.10% | 1.35% | 4.89% | -0.21% | 4.67% | 10.95% | 3.12% | 5.32% | 1.35% | 1.33% | 18.48% |
| 2019 | 11.48% | 0.50% | 3.64% | 4.83% | -1.27% | 0.58% | -0.46% | 0.93% | 6.24% | 4.57% | 5.41% | 1.58% | 44.47% |
| 2018 | -1.02% | -1.71% | 3.08% | 7.63% | -2.62% | 4.31% | -1.03% | 1.31% | 2.66% | -1.01% | -3.30% | -6.30% | 1.22% |
| 2017 | -2.37% | 4.55% | -0.06% | -5.57% | 2.57% | 11.33% | 0.41% | 0.18% | -3.91% | 6.74% | -1.21% | 2.73% | 15.18% |
| 2016 | -9.42% | -2.77% | 18.23% | 1.12% | 6.67% | -4.25% | 4.10% | 3.14% | 13.33% | -0.34% | 0.69% | 5.62% | 38.68% |
| 2015 | 0.52% | 3.43% | 2.96% | -5.48% | 1.31% | 1.57% | -0.09% | -1.36% | -2.30% | 0.94% | 3.27% | 0.90% | 5.44% |
| 2014 | 6.93% | -1.06% | -1.08% | -1.72% | 1.69% | -4.41% | 1.29% | 2.16% | -0.01% | 1.92% | 0.47% | -0.70% | 5.18% |
| 2013 | 5.22% | 7.11% | 3.32% | -2.77% | -2.09% | 0.53% | 6.45% | -5.23% | 0.00% | -2.80% | -2.61% | -6.57% | -0.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HGT.L is 84, placing it in the top 16% 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 HgCapital Trust plc (HGT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HgCapital Trust plc granted a 1.27% dividend yield in the last twelve months. The annual payout for that period amounted to £0.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.07 | £0.07 | £0.08 | £0.05 | £0.05 | £0.32 | £0.46 | £0.62 | £0.40 | £0.00 | £0.48 | £0.02 |
Dividend yield | 1.27% | 1.50% | 2.14% | 1.19% | 1.64% | 12.35% | 25.77% | 35.07% | 25.96% | 0.03% | 45.39% | 2.28% |
Monthly Dividends
The table displays the monthly dividend distributions for HgCapital Trust 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 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | |||
| 2023 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.07 |
| 2022 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.08 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2020 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2019 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.32 |
| 2018 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.46 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.46 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.62 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.40 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.40 |
| 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 | £0.29 | £0.00 | £0.00 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.00 | £0.48 |
| 2013 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 |
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 HgCapital Trust 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 HgCapital Trust plc was 44.94%, occurring on Mar 27, 2003. Recovery took 423 trading sessions.
The current HgCapital Trust plc drawdown is 6.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.94% | Aug 29, 2000 | 673 | Mar 27, 2003 | 423 | Nov 9, 2004 | 1096 |
| -43.11% | Feb 17, 2020 | 24 | Mar 19, 2020 | 107 | Aug 21, 2020 | 131 |
| -31.28% | Apr 22, 2022 | 57 | Jul 14, 2022 | 414 | Mar 5, 2024 | 471 |
| -30.88% | Mar 1, 1994 | 320 | May 22, 1995 | 188 | Feb 8, 1996 | 508 |
| -29.32% | Jun 11, 2008 | 181 | Feb 24, 2009 | 423 | Oct 27, 2010 | 604 |
Volatility
Volatility Chart
The current HgCapital Trust plc volatility is 9.97%, 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 HgCapital Trust plc.
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Income Statement
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