Mobeus Income And Growth Vct plc (MIX.L)
Mobeus Income & Growth VCT plc is a venture capital trust which specializes in investments in mature stage investments in unquoted companies. However, it can co-invest in larger mature unquoted companies. The fund seeks to invest in companies based in the United Kingdom. It initially invests from £0.02 million ($0.03 million) to £1 million ($1.56 million) in its portfolio companies. The fund structures its investments as part equity and part loan. It invests in companies having not more than £15 million ($23.33 million) of gross assets at the time of investment.
Company Info
| ISIN | GB00B01WL239 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £141.38M |
|---|---|
| EPS (TTM) | £0.04 |
| PE Ratio | 13.38 |
| Total Revenue (TTM) | £5.88M |
| Gross Profit (TTM) | £5.88M |
| Year Range | £47.45 - £55.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Mobeus Income And Growth 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
Mobeus Income And Growth Vct plc had a return of 4.55% year-to-date (YTD) and 11.48% in the last 12 months. Over the past 10 years, Mobeus Income And Growth Vct plc had an annualized return of 10.50%, which was very close to the S&P 500 benchmark's annualized return of 10.87%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.55% | 18.10% |
| 1 month | 0.00% | 1.42% |
| 6 months | 2.68% | 10.08% |
| 1 year | 11.48% | 26.58% |
| 5 years (annualized) | 11.82% | 13.42% |
| 10 years (annualized) | 10.50% | 10.87% |
Monthly Returns
The table below presents the monthly returns of MIX.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% | 1.82% | 2.68% | -2.61% | -0.20% | 0.00% | 2.88% | 2.80% | 4.55% | ||||
| 2023 | -0.82% | 0.83% | -0.00% | -0.00% | -0.89% | 0.00% | -0.00% | 0.90% | 2.76% | 0.00% | 3.77% | 0.00% | 6.63% |
| 2022 | 0.00% | 0.66% | -1.31% | 0.00% | 3.97% | -0.00% | 0.00% | -8.05% | -0.00% | -1.55% | -3.94% | 0.00% | -10.18% |
| 2021 | 0.87% | 0.00% | 18.97% | -4.35% | 15.91% | 0.00% | 1.40% | 1.38% | 4.76% | 0.65% | 3.23% | 0.00% | 48.86% |
| 2020 | 0.00% | 0.00% | -4.60% | 1.76% | -4.14% | 1.51% | 0.00% | 0.00% | 11.88% | -0.88% | 13.32% | -1.71% | 16.67% |
| 2019 | 0.00% | -0.81% | 1.63% | 0.87% | 6.03% | 0.00% | 0.00% | 13.27% | 0.00% | 0.00% | 0.46% | 0.07% | 22.76% |
| 2018 | -0.00% | 0.00% | 1.59% | 1.60% | 0.00% | 0.00% | -0.81% | 1.63% | 0.00% | -4.96% | 7.83% | 0.00% | 6.63% |
| 2017 | 0.00% | 0.00% | 0.36% | 0.00% | 0.00% | -1.44% | 4.01% | 6.30% | -1.49% | 0.00% | 1.20% | 0.00% | 9.03% |
| 2016 | 0.00% | 0.00% | -0.29% | 3.14% | 1.22% | -0.30% | -0.30% | 0.20% | 0.00% | -0.67% | 0.00% | 1.35% | 4.37% |
| 2015 | 1.16% | -1.15% | 5.23% | -7.45% | -0.30% | 0.00% | 0.00% | 3.63% | 2.39% | -2.05% | 1.19% | 2.07% | 4.24% |
| 2014 | 0.00% | 0.00% | 5.14% | -1.09% | 5.03% | 0.53% | 0.00% | -9.51% | 0.00% | 0.00% | 0.58% | 0.00% | -0.05% |
| 2013 | -2.55% | -1.28% | 7.69% | -0.00% | 6.71% | -1.71% | 0.00% | 4.06% | 0.00% | 0.00% | 0.00% | 0.00% | 13.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MIX.L is 76, placing it in the top 24% 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 Vct plc (MIX.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 Vct plc granted a 15.89% dividend yield in the last twelve months. The annual payout for that period amounted to £0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.09 | £0.10 | £0.08 | £0.09 | £0.11 | £0.15 | £0.05 | £0.19 | £0.16 | £0.03 | £0.02 | £0.04 |
Dividend yield | 15.89% | 17.27% | 13.11% | 11.84% | 19.13% | 25.24% | 8.06% | 30.16% | 20.60% | 3.48% | 1.79% | 4.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Mobeus Income And Growth 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 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.10 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.08 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £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 | £0.05 | £0.00 | £0.11 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.02 | £0.04 | £0.15 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2017 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.04 | £0.00 | £0.19 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 |
| 2013 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
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 Mobeus Income And Growth 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 Vct plc was 49.14%, occurring on Apr 20, 2010. Recovery took 283 trading sessions.
The current Mobeus Income And Growth Vct plc drawdown is 4.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.14% | Apr 28, 2008 | 41 | Apr 20, 2010 | 283 | Mar 25, 2013 | 324 |
| -20.83% | Aug 20, 2014 | 180 | May 7, 2015 | 644 | Nov 21, 2017 | 824 |
| -17.26% | Jul 26, 2022 | 253 | Jul 27, 2023 | — | — | — |
| -15.3% | Oct 6, 2006 | 2 | Nov 8, 2006 | 5 | Mar 26, 2008 | 7 |
| -14.29% | Jul 27, 2005 | 1 | Jul 27, 2005 | 13 | Sep 15, 2006 | 14 |
Volatility
Volatility Chart
The current Mobeus Income And Growth Vct plc volatility is 4.01%, 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 Mobeus Income And Growth Vct plc compared to its peers in the Collective Investments industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MIX.L in comparison to other companies of the Collective Investments industry. Currently, MIX.L has a PE value of 13.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MIX.L in comparison to other companies of the Collective Investments industry. Currently, MIX.L has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.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 Vct plc.
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Income Statement
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