Maven Income and Growth VCT 4 plc (MAV4.L)
Maven Income and Growth VCT 4 plc is a venture capital trust fund specializes in mature and later stage. It seeks to invest in mature small and medium sized companies operating in a range of sectors and AIM/ISDX quoted companies. The fund invests in the United Kingdom. It does not invest more than £1 million ($1.2 million) in its companies within one year. It seeks a majority stake in the companies. The fund seeks to make co-investments.
Company Info
| ISIN | GB00B043QW84 |
|---|---|
| Sector | Financial Services |
| Industry | Investment Banking & Investment Services |
Highlights
| Market Cap | £83.86M |
|---|---|
| EPS (TTM) | -£0.03 |
| Total Revenue (TTM) | £343.00K |
| Gross Profit (TTM) | -£780.00K |
| EBITDA (TTM) | -£1.95M |
| Year Range | £55.31 - £60.16 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Maven Income and Growth VCT 4 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
Maven Income and Growth VCT 4 plc had a return of 1.34% year-to-date (YTD) and 1.34% in the last 12 months. Over the past 10 years, Maven Income and Growth VCT 4 plc had an annualized return of 4.30%, while the S&P 500 had an annualized return of 10.88%, indicating that Maven Income and Growth VCT 4 plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.34% | 18.13% |
| 1 month | 3.51% | 1.45% |
| 6 months | 3.06% | 8.81% |
| 1 year | 1.34% | 26.52% |
| 5 years (annualized) | 4.18% | 13.43% |
| 10 years (annualized) | 4.30% | 10.88% |
Monthly Returns
The table below presents the monthly returns of MAV4.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 | -1.67% | 0.00% | 0.00% | -0.44% | 0.00% | 0.00% | 0.00% | 3.51% | 1.34% | ||||
| 2023 | 0.00% | 1.59% | 1.56% | -0.40% | 0.00% | 0.00% | 0.00% | -1.59% | -0.41% | 0.00% | 0.00% | 0.00% | 0.72% |
| 2022 | 0.00% | 1.43% | 1.45% | 0.00% | 0.00% | -1.45% | 0.00% | 0.00% | -4.41% | 0.00% | 0.00% | 0.00% | -3.07% |
| 2021 | 0.00% | 3.17% | 0.00% | 3.17% | 3.08% | 0.00% | 0.00% | 4.48% | 1.47% | 0.00% | 0.00% | 1.45% | 18.01% |
| 2020 | 0.00% | 0.00% | -6.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 0.00% | 1.67% | 3.28% | 0.31% |
| 2019 | 0.00% | 0.00% | 0.00% | -0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.76% | 3.96% |
| 2018 | 0.00% | 0.00% | 2.85% | 0.00% | 1.26% | 1.55% | 0.00% | 0.00% | 0.00% | -0.76% | 0.77% | 0.00% | 5.76% |
| 2017 | 0.00% | 1.13% | 0.00% | 0.06% | 0.00% | -0.17% | 0.00% | 0.25% | 0.00% | 0.00% | 1.88% | 0.00% | 3.17% |
| 2016 | -0.58% | 0.00% | 7.65% | 2.03% | -0.28% | 0.00% | -0.28% | -0.28% | 0.23% | 0.00% | 1.14% | 0.00% | 9.78% |
| 2015 | -1.44% | 0.00% | -0.29% | 0.00% | 1.69% | 0.00% | 0.00% | 2.37% | 0.30% | 0.00% | 1.79% | 0.00% | 4.45% |
| 2014 | -2.71% | 3.25% | 4.19% | -1.44% | -0.84% | 3.82% | 0.85% | 0.00% | -3.63% | 1.17% | -0.58% | 0.87% | 4.72% |
| 2013 | -6.01% | 0.00% | -0.69% | -51.70% | 3.09% | 1.00% | -4.94% | 2.82% | 1.77% | -1.45% | -0.59% | -1.34% | -54.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MAV4.L is 57, 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 Maven Income and Growth VCT 4 plc (MAV4.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Maven Income and Growth VCT 4 plc granted a 2.97% dividend yield in the last twelve months. The annual payout for that period amounted to £0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.02 | £0.04 | £0.05 | £0.04 | £0.03 | £0.02 | £0.14 | £0.16 | £0.05 | £0.05 | £0.00 | £0.05 |
Dividend yield | 2.97% | 5.83% | 7.94% | 5.71% | 4.76% | 3.03% | 20.92% | 20.53% | 5.93% | 5.96% | 0.06% | 5.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Maven Income and Growth VCT 4 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 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2022 | £0.00 | £0.02 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 |
| 2018 | £0.00 | £0.00 | £0.09 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.03 | £0.00 | £0.04 | £0.00 | £0.00 | £0.05 | £0.00 | £0.16 |
| 2016 | £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 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 |
| 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 | £0.02 | £0.00 | £0.00 | £0.00 | £0.05 |
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 Maven Income and Growth VCT 4 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 Maven Income and Growth VCT 4 plc was 63.18%, occurring on May 12, 2009. Recovery took 70 trading sessions.
The current Maven Income and Growth VCT 4 plc drawdown is 35.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.18% | Nov 27, 2006 | 25 | May 12, 2009 | 70 | Dec 16, 2011 | 95 |
| -60.58% | Mar 16, 2012 | 237 | Jan 16, 2014 | — | — | — |
| -10.2% | Jan 6, 2012 | 4 | Jan 23, 2012 | 7 | Mar 2, 2012 | 11 |
| -8.26% | Mar 14, 2012 | 1 | Mar 14, 2012 | 1 | Mar 15, 2012 | 2 |
Volatility
Volatility Chart
The current Maven Income and Growth VCT 4 plc volatility is 2.38%, 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 Maven Income and Growth VCT 4 plc.
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Income Statement
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