Seneca Growth Capital VCT plc (HYG.L)
Seneca Growth Capital VCT plc is a venture capital trust specializes in growth capital. It invests in emerging biotechnology companies. It prefers to invest in unquoted and quoted MedTech companies. The fund seeks to invest in the United Kingdom, IIe-de-France, Burgundy, France, European Developed Markets. It typically invests in companies with sales greater than £10 million ($11.90 million), gross margin greater than 50% and operating margin greater than 10%.
Company Info
| ISIN | GB0031256109 |
|---|---|
| Sector | Financial Services |
| Industry | Investment Banking & Investment Services |
Highlights
| Market Cap | £13.80M |
|---|---|
| EPS (TTM) | -£0.17 |
| Total Revenue (TTM) | -£881.00K |
| Gross Profit (TTM) | -£974.00K |
| EBITDA (TTM) | -£2.60M |
| Year Range | £8.00 - £25.80 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Seneca Growth Capital 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
Seneca Growth Capital VCT plc had a return of -15.17% year-to-date (YTD) and -25.45% in the last 12 months. Over the past 10 years, Seneca Growth Capital VCT plc had an annualized return of -0.92%, while the S&P 500 had an annualized return of 10.92%, indicating that Seneca Growth Capital VCT plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.17% | 17.95% |
| 1 month | -4.65% | 3.13% |
| 6 months | -8.89% | 9.95% |
| 1 year | -25.45% | 24.88% |
| 5 years (annualized) | 3.78% | 13.37% |
| 10 years (annualized) | -0.92% | 10.92% |
Monthly Returns
The table below presents the monthly returns of HYG.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% | -6.90% | 0.00% | 0.00% | 0.00% | -4.44% | -3.10% | -15.17% | ||||
| 2023 | -3.64% | -11.32% | 8.51% | -15.69% | -0.45% | 0.00% | -15.38% | 0.00% | 0.00% | -6.06% | -6.45% | 0.00% | -42.13% |
| 2022 | -3.51% | 0.00% | -7.27% | -11.76% | -8.89% | -4.88% | 0.00% | 0.00% | 0.00% | 15.39% | 31.11% | 0.00% | 3.51% |
| 2021 | 0.00% | 39.58% | 0.00% | -2.99% | -3.08% | 28.57% | 0.00% | -8.22% | -2.98% | -6.15% | 0.00% | -6.56% | 31.76% |
| 2020 | 0.00% | 4.76% | 0.00% | 40.91% | -3.23% | -10.00% | 0.00% | 1.85% | 43.59% | 9.44% | -3.85% | -4.00% | 89.95% |
| 2019 | -1.71% | -10.00% | -2.78% | 0.00% | 11.43% | 9.52% | 0.00% | -2.61% | -1.79% | 0.00% | -4.55% | 0.00% | -4.16% |
| 2018 | -2.22% | 15.11% | -0.89% | 0.00% | -0.90% | -9.55% | 0.89% | -0.88% | -4.44% | 0.00% | 0.00% | 13.95% | 8.89% |
| 2017 | 1.05% | -4.17% | -2.17% | 0.00% | 0.00% | -2.22% | 2.27% | 4.44% | -2.13% | -2.17% | -4.44% | 4.65% | -5.26% |
| 2016 | 0.00% | -1.90% | -6.80% | 0.00% | 1.04% | 0.00% | -0.51% | -0.52% | -2.08% | 4.26% | -2.04% | -1.04% | -9.52% |
| 2015 | 0.00% | 3.03% | -8.09% | -0.80% | 3.23% | 3.91% | -0.75% | -1.52% | -4.61% | -12.90% | -1.85% | -0.94% | -20.45% |
| 2014 | -3.45% | -5.71% | -9.09% | 1.67% | 0.00% | 3.28% | 1.59% | 2.34% | 0.00% | 0.76% | 0.00% | 0.00% | -8.97% |
| 2013 | 3.89% | -30.11% | 4.15% | 7.97% | 15.77% | 9.42% | -13.91% | 7.69% | 5.71% | -4.22% | 0.74% | 5.84% | 3.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HYG.L is 35, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Seneca Growth Capital VCT plc (HYG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Seneca Growth Capital VCT 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.02 | £0.02 | £0.04 | £0.13 | £0.28 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
Dividend yield | 0.00% | 13.79% | 7.27% | 14.04% | 54.17% | 133.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Seneca Growth Capital 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 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.02 |
| 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 | £0.08 | £0.00 | £0.05 | £0.00 | £0.00 | £0.13 |
| 2019 | £0.10 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.28 |
| 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 | £0.03 |
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 Seneca Growth Capital 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 Seneca Growth Capital VCT plc was 73.06%, occurring on Oct 17, 2007. Recovery took 55 trading sessions.
The current Seneca Growth Capital VCT plc drawdown is 62.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.06% | Oct 28, 2005 | 4 | Oct 17, 2007 | 55 | Aug 11, 2010 | 59 |
| -62.87% | Aug 26, 2021 | 766 | Sep 11, 2024 | — | — | — |
| -52.59% | Oct 15, 2012 | 1573 | May 17, 2019 | 334 | Sep 15, 2020 | 1907 |
| -31.65% | Nov 26, 2010 | 72 | Jul 4, 2012 | 13 | Aug 17, 2012 | 85 |
| -26.16% | Aug 21, 2012 | 12 | Sep 25, 2012 | 8 | Oct 8, 2012 | 20 |
Volatility
Volatility Chart
The current Seneca Growth Capital VCT plc volatility is 3.47%, 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 Seneca Growth Capital VCT plc.
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Income Statement
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