Mobeus Income And Growth 2 Vct plc (MIG.L)
Mobeus Income & Growth 2 VCT plc is a venture capital trust specializing in venture capital, private equity, management buyouts in the small to medium-sized unquoted and AIM listed companies operating in the Internet software and e-business, information technology, telecommunications, and media sectors. It invests in companies based in the United Kingdom. The fund prefers to take the majority stakes. The fund structures its investments as part equity and part loan.
Company Info
| ISIN | GB00B0LKLZ05 |
|---|---|
| Sector | Financial Services |
| Industry | Investment Banking & Investment Services |
Highlights
| Market Cap | £55.07M |
|---|---|
| EPS (TTM) | £0.02 |
| PE Ratio | 28.50 |
| Year Range | £51.82 - £58.94 |
Share Price Chart
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Popular comparisons: MIG.L vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Mobeus Income And Growth 2 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.45% |
| 1 month | N/A | 2.91% |
| 6 months | N/A | 14.05% |
| 1 year | N/A | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of MIG.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% | -0.38% | -0.00% | -0.00% | 2.54% | 0.00% | 8.49% | ||||||
| 2023 | -1.32% | 2.68% | -1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 0.00% | 1.57% | 0.78% | 3.05% |
| 2022 | -0.56% | 1.69% | -3.31% | -0.00% | 0.00% | 2.29% | 1.68% | -5.49% | 0.00% | -1.87% | -3.82% | 0.00% | -9.32% |
| 2021 | -0.00% | 0.00% | 12.50% | 2.34% | 4.00% | 1.65% | 4.32% | 0.00% | 8.29% | -0.00% | 0.51% | 2.78% | 42.04% |
| 2020 | 0.00% | 2.92% | -8.44% | -1.42% | 2.88% | -1.55% | 0.00% | -0.79% | 8.73% | 0.00% | 5.84% | 4.83% | 12.61% |
| 2019 | 0.00% | 1.72% | 0.00% | 0.58% | 0.00% | 4.07% | 0.56% | 11.96% | 0.00% | 0.00% | 0.00% | 0.00% | 19.88% |
| 2018 | -0.58% | 1.76% | 0.00% | -0.00% | 0.00% | 0.00% | 0.58% | 1.15% | 0.00% | 0.00% | 1.14% | 0.00% | 4.09% |
| 2017 | 0.00% | 0.00% | -4.06% | -0.53% | 0.00% | 0.53% | 2.86% | 1.67% | 1.64% | 0.00% | 0.00% | 1.73% | 3.73% |
| 2016 | 0.00% | -0.71% | 0.48% | 1.66% | -0.23% | 1.97% | 0.00% | 0.00% | -0.48% | 0.00% | 0.24% | 0.00% | 2.92% |
| 2015 | 0.24% | 1.90% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 1.91% | 0.47% | -1.17% | 3.07% | 1.38% | 10.11% |
| 2014 | 0.00% | 1.50% | 5.08% | 0.00% | -0.48% | 5.83% | 0.00% | 6.42% | 2.27% | 0.00% | 0.72% | 0.00% | 23.12% |
| 2013 | -0.00% | 0.00% | 4.17% | 5.64% | 7.47% | 0.00% | -7.28% | 20.71% | 6.51% | 3.89% | 9.09% | 0.00% | 59.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MIG.L is 79, placing it in the top 21% 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 Mobeus Income And Growth 2 Vct plc (MIG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mobeus Income And Growth 2 Vct plc provided a 18.66% dividend yield over the last twelve months, with an annual payout of £0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.11 | £0.13 | £0.06 | £0.18 | £0.18 | £0.20 | £0.00 | £0.16 | £0.05 | £0.00 | £0.14 | £0.05 |
Dividend yield | 18.66% | 20.00% | 7.95% | 20.11% | 23.68% | 23.39% | 0.00% | 18.74% | 4.86% | 0.03% | 13.35% | 5.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Mobeus Income And Growth 2 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 | £0.06 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.11 | |||||
| 2023 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.13 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.18 |
| 2020 | £0.00 | £0.00 | £0.11 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 |
| 2019 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 |
| 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 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.16 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 |
| 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 | £0.14 | £0.00 | £0.00 | £0.00 | £0.14 |
| 2013 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £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 Mobeus Income And Growth 2 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 Mobeus Income And Growth 2 Vct plc was 15.48%, occurring on Mar 9, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.48% | Mar 4, 2022 | 255 | Mar 9, 2023 | — | — | — |
| -9.74% | Mar 18, 2020 | 21 | Apr 17, 2020 | 150 | Nov 19, 2020 | 171 |
| -9.57% | Sep 21, 2010 | 8 | Nov 4, 2010 | 17 | Jan 17, 2011 | 25 |
| -7.28% | Jul 2, 2013 | 20 | Jul 29, 2013 | 3 | Aug 1, 2013 | 23 |
| -6.46% | Jun 28, 2012 | 1 | Jun 28, 2012 | 28 | Nov 30, 2012 | 29 |
Volatility
Volatility Chart
The current Mobeus Income And Growth 2 Vct plc volatility is 4.17%, 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 Mobeus Income And Growth 2 Vct plc.
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Income Statement
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