Mobeus Income And Growth 4 Vct plc (MIG4.L)
Mobeus Income & Growth 4 VCT plc is a venture capital trust. The fund prefers to invest in media & entertainment, commercial & professional services and information technology. The fund invests in management buyouts in small to medium sized unquoted companies based in the United Kingdom. The fund prefer to invest in majority stakes. The fund structures its investments as part equity and part loan.
Company Info
ISIN | GB00B1FMDH51 |
---|---|
Sector | Financial Services |
Industry | Investment Banking & Investment Services |
Highlights
Market Cap | £77.17M |
---|---|
EPS (TTM) | £0.04 |
PE Ratio | 17.50 |
Total Revenue (TTM) | £4.33M |
Gross Profit (TTM) | £4.33M |
Year Range | £62.41 - £71.00 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Mobeus Income And Growth 4 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 | 18.13% |
1 month | N/A | 1.45% |
6 months | N/A | 8.81% |
1 year | N/A | 26.52% |
5 years (annualized) | N/A | 13.43% |
10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of MIG4.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% | 2.26% | 2.21% | -2.16% | 0.00% | 0.00% | 3.34% | ||||||
2023 | -0.65% | 0.00% | 0.00% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 0.63% | 2.24% | 0.00% | 4.37% |
2022 | -0.53% | 1.33% | -1.05% | -0.53% | 4.26% | -0.53% | 0.00% | -8.02% | 8.13% | 0.00% | -4.97% | 0.00% | -2.77% |
2021 | 0.00% | 0.00% | 15.22% | 3.77% | 12.12% | 0.00% | 0.48% | 0.00% | 8.52% | 0.00% | 3.40% | 0.00% | 51.16% |
2020 | -0.76% | 0.00% | -6.11% | 0.00% | 0.00% | 0.90% | -1.79% | 0.91% | 10.81% | 0.00% | 12.20% | 0.00% | 15.85% |
2019 | 0.00% | 0.00% | 0.66% | 0.00% | 4.86% | 0.00% | 0.66% | 10.24% | 0.00% | 0.00% | 0.00% | 2.34% | 19.88% |
2018 | 0.00% | 0.00% | 1.32% | 0.65% | 0.68% | 0.00% | 0.00% | 0.68% | 0.67% | -2.00% | 2.72% | 0.00% | 4.75% |
2017 | 0.00% | -7.21% | 0.00% | 0.00% | 0.00% | 0.00% | 2.50% | 6.21% | -0.31% | 0.00% | 0.00% | -0.33% | 0.37% |
2016 | 0.00% | 0.00% | 0.96% | -6.62% | 0.00% | -0.25% | 0.25% | -1.51% | 0.00% | 0.00% | 0.00% | 0.00% | -7.15% |
2015 | -0.49% | 0.00% | 4.41% | -6.56% | -0.50% | -0.25% | 0.25% | 1.65% | 0.00% | 0.00% | 1.86% | 1.95% | 1.97% |
2014 | 0.00% | 0.24% | 2.86% | 0.49% | 4.31% | -0.23% | 0.00% | -6.65% | 0.00% | 0.00% | 0.99% | 0.00% | 1.65% |
2013 | -0.49% | 0.00% | 0.25% | -0.73% | 3.50% | -0.24% | 0.00% | 2.90% | -0.24% | 0.00% | 0.00% | 0.00% | 4.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MIG4.L is 77, placing it in the top 23% 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 4 Vct plc (MIG4.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 4 Vct plc granted a 11.64% dividend yield in the last twelve months. The annual payout for that period amounted to £0.08 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.08 | £0.11 | £0.16 | £0.09 | £0.06 | £0.23 | £0.04 | £0.21 | £0.00 | £0.00 | £0.04 | £0.02 |
Dividend yield | 11.64% | 16.06% | 20.92% | 9.50% | 8.70% | 34.91% | 5.30% | 27.66% | 0.03% | 0.02% | 3.93% | 2.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Mobeus Income And Growth 4 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 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | |||||
2023 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.11 |
2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.16 |
2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.09 |
2020 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
2019 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.06 | £0.23 |
2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.03 | £0.00 | £0.21 |
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 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
2013 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 | £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 Mobeus Income And Growth 4 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 4 Vct plc was 29.89%, occurring on Dec 16, 2008. Recovery took 60 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-29.89% | Jun 3, 2008 | 6 | Dec 16, 2008 | 60 | Dec 22, 2010 | 66 |
-21.34% | Aug 20, 2014 | 632 | Feb 16, 2017 | 628 | Aug 14, 2019 | 1260 |
-13.89% | Apr 10, 2013 | 1 | Apr 10, 2013 | 327 | Aug 13, 2014 | 328 |
-12.96% | Apr 4, 2012 | 39 | Nov 5, 2012 | 38 | Apr 4, 2013 | 77 |
-8.51% | Jun 7, 2022 | 57 | Aug 24, 2022 | 310 | Nov 16, 2023 | 367 |
Volatility
Volatility Chart
The current Mobeus Income And Growth 4 Vct plc volatility is 4.77%, 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 4 Vct plc.
Loading data...
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |