International Biotechnology Trust plc (IBT.L)
International Biotechnology Trust plc specializes in investments in development stage and late stage companies. The majority of the fund's assets are generally invested in smaller and mid-capitalization quoted companies, with a minority in larger capitalization quoted companies. It makes long only investments. It prefers to invest in quoted or unquoted biotechnology and life sciences companies focused on drug discovery and development and in related sectors such as microbiology, life sciences, pharmaceutical research and development, gene research and development, medical devices or healthcare services. The fund seeks to invest in companies engaged in development and/or commercialization of a product, device or enabling technology and also invests in the therapeutic sub-sector. The fund also prefers to invest in companies with strong growth potential from the development and/or commercialization of either a biotechnology drug candidate, medical device or other enabling technology for medical research. It may also invest in specialty pharmaceuticals and life science tools. These companies can range from small private companies with strong science and people that need development funding, to large, multi-billion dollar biotechnology and medical device companies which have portfolios of products, many of which are already used in hospitals, clinics and pharmacies around the world. It makes majority of its investments in smaller and mid-capitalization quoted companies and seeks to invest up to thirty percent of the Company's assets in unquoted companies, while allowing an exposure of up to forty percent in unquoted companies (at the time of investment and after allowing for valuation write-ups and further follow-on investments). The fund typically invests in the United States, but seeks the best investments worldwide and so may also invest in Western Europe, Australia, and Asia. It typically invests between $1 million and $4 million in its portfolio companies. It exits its unquoted investments through the sale of the
Company Info
ISIN | GB0004559349 |
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Sector | Financial Services |
Industry | Collective Investments |
Highlights
Market Cap | £250.50M |
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EPS (TTM) | £0.48 |
PE Ratio | 14.21 |
Total Revenue (TTM) | £48.62M |
Gross Profit (TTM) | £45.96M |
EBITDA (TTM) | £28.72M |
Year Range | £524.80 - £720.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in International Biotechnology 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
International Biotechnology Trust plc had a return of 8.47% year-to-date (YTD) and 11.97% in the last 12 months. Over the past 10 years, International Biotechnology Trust plc had an annualized return of 11.46%, outperforming the S&P 500 benchmark which had an annualized return of 10.85%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.47% | 17.79% |
1 month | -0.00% | 0.18% |
6 months | 7.30% | 7.53% |
1 year | 11.97% | 26.42% |
5 years (annualized) | 5.88% | 13.48% |
10 years (annualized) | 11.46% | 10.85% |
Monthly Returns
The table below presents the monthly returns of IBT.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 | 2.65% | 3.79% | -4.09% | -6.10% | 1.62% | 2.88% | 10.35% | -2.30% | 8.47% | ||||
2023 | -0.71% | -1.57% | -3.91% | 0.45% | -0.75% | -1.06% | 0.05% | 0.63% | -2.02% | -11.25% | 3.21% | 13.59% | -4.92% |
2022 | -15.59% | 0.79% | 0.47% | -1.17% | -1.82% | 6.77% | 4.23% | -3.42% | 1.30% | -1.52% | 6.46% | 4.05% | -1.47% |
2021 | 0.86% | -4.73% | -5.99% | 0.34% | -2.50% | 0.69% | -0.02% | 2.31% | 0.75% | -2.99% | 2.52% | 4.43% | -4.74% |
2020 | -6.75% | -6.90% | 10.37% | 13.09% | 12.76% | 1.05% | -3.20% | -0.27% | 9.04% | -1.63% | 4.73% | 1.32% | 35.65% |
2019 | 7.02% | 0.98% | 1.95% | -0.32% | -2.24% | 4.25% | 4.26% | -2.30% | -5.03% | -0.33% | 6.64% | -1.18% | 13.73% |
2018 | 0.40% | -4.56% | -6.48% | 1.46% | 7.01% | 2.52% | 9.51% | 3.92% | -0.88% | -12.46% | 3.56% | -4.49% | -2.59% |
2017 | 1.84% | 7.57% | 1.02% | -1.68% | -2.39% | 5.07% | 3.74% | 2.02% | -3.04% | -0.83% | 1.50% | 2.63% | 18.29% |
2016 | -20.55% | -1.16% | -3.29% | 4.62% | 4.65% | 1.67% | 15.85% | -6.13% | 10.05% | -2.37% | 4.63% | -1.65% | 1.62% |
2015 | 14.67% | -2.56% | 8.99% | -5.10% | 7.42% | -1.82% | 7.78% | -5.24% | -17.50% | 11.87% | 3.05% | 3.19% | 22.18% |
2014 | 2.34% | 8.09% | -15.19% | -3.39% | 2.63% | 7.51% | -3.09% | 8.54% | 2.15% | 20.31% | 7.31% | 6.81% | 48.16% |
2013 | 7.87% | -0.44% | 6.03% | 9.30% | 3.61% | -1.74% | 5.81% | 0.09% | 6.51% | 5.41% | -4.14% | 3.28% | 49.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IBT.L is 63, 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 International Biotechnology Trust plc (IBT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
International Biotechnology Trust plc granted a 4.16% dividend yield in the last twelve months. The annual payout for that period amounted to £0.28 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | £0.28 | £0.28 | £0.30 | £0.30 | £0.27 | £0.26 | £0.41 | £0.23 |
Dividend yield | 4.16% | 4.38% | 4.21% | 4.00% | 3.26% | 4.24% | 7.19% | 3.68% |
Monthly Dividends
The table displays the monthly dividend distributions for International Biotechnology 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 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.15 | |||
2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.28 |
2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.14 | £0.30 |
2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.30 |
2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.27 |
2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.26 |
2018 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.14 | £0.41 |
2017 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 International Biotechnology 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 International Biotechnology Trust plc was 92.23%, occurring on Dec 8, 1998. Recovery took 3804 trading sessions.
The current International Biotechnology Trust plc drawdown is 7.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-92.23% | Oct 17, 1996 | 491 | Dec 8, 1998 | 3804 | Oct 31, 2014 | 4295 |
-38.71% | Jul 24, 2015 | 138 | Feb 8, 2016 | 269 | Mar 1, 2017 | 407 |
-33.12% | Jun 18, 1996 | 21 | Jul 16, 1996 | 54 | Oct 16, 1996 | 75 |
-29.74% | Feb 11, 2021 | 312 | May 9, 2022 | — | — | — |
-28.76% | Sep 4, 2018 | 391 | Mar 18, 2020 | 21 | Apr 20, 2020 | 412 |
Volatility
Volatility Chart
The current International Biotechnology Trust plc volatility is 3.78%, 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
Valuation
The Valuation section provides an assessment of the market value of International Biotechnology Trust plc compared to its peers in the Collective Investments industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for International Biotechnology Trust plc.
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Income Statement
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