Macau Property Opportunities Fund Ltd (MPO.L)
Premium listed on the London Stock Exchange, Macau Property Opportunities Fund Limited is a closed-end investment company registered in Guernsey and is the only quoted property fund dedicated to investing in Macau, the world's largest gaming market and the only city in China where gaming is legalised. Launched in 2006, the Company targets strategic property investment and development opportunities in Macau. Its current portfolio comprises prime residential property assets. The Company is managed by Sniper Capital Limited, an Asia-based property investment manager with an established track record in fund management and investment advisory.
Company Info
| ISIN | GG00BGDYFV61 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £20.71M |
|---|---|
| EPS (TTM) | -£0.19 |
| Total Revenue (TTM) | £714.00K |
| Gross Profit (TTM) | £714.00K |
| EBITDA (TTM) | -£5.20M |
| Year Range | £29.83 - £114.00 |
| Target Price | £286.00 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: MPO.L vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Macau Property Opportunities Fund Ltd, 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
Macau Property Opportunities Fund Ltd had a return of -18.23% year-to-date (YTD) and -33.06% in the last 12 months. Over the past 10 years, Macau Property Opportunities Fund Ltd had an annualized return of -17.56%, while the S&P 500 had an annualized return of 10.85%, indicating that Macau Property Opportunities Fund Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -18.23% | 17.79% |
| 1 month | -3.77% | 0.18% |
| 6 months | 2.15% | 7.53% |
| 1 year | -33.06% | 26.42% |
| 5 years (annualized) | -24.40% | 13.48% |
| 10 years (annualized) | -17.56% | 10.85% |
Monthly Returns
The table below presents the monthly returns of MPO.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 | -9.36% | 0.54% | -14.05% | 32.08% | -7.62% | -8.25% | 0.00% | -6.18% | -18.23% | ||||
| 2023 | -0.48% | 13.46% | 2.12% | 2.07% | -2.03% | -2.90% | -3.42% | -8.41% | -6.47% | -7.44% | -0.45% | -8.97% | -22.30% |
| 2022 | 1.48% | -10.42% | 9.77% | -6.99% | -6.38% | -7.06% | 9.16% | 19.90% | 17.50% | -15.57% | -7.86% | 14.33% | 10.47% |
| 2021 | -2.89% | 3.72% | 0.00% | -0.36% | -0.36% | -2.53% | -3.33% | 0.77% | -14.07% | -3.98% | 5.07% | -17.02% | -31.70% |
| 2020 | 1.35% | -14.16% | -35.05% | -3.97% | 14.05% | -10.51% | 2.02% | 1.59% | 9.38% | 0.71% | 0.71% | -2.46% | -37.89% |
| 2019 | -13.13% | 4.61% | 3.05% | 8.55% | -4.24% | -7.59% | 0.68% | -17.01% | 6.97% | -9.58% | -2.12% | -3.46% | -31.30% |
| 2018 | 1.63% | 4.81% | 1.53% | -3.52% | 0.00% | 1.04% | 1.55% | -6.04% | 2.64% | -1.46% | -5.47% | -8.28% | -11.79% |
| 2017 | 20.91% | 6.16% | 18.39% | -6.74% | -1.53% | -6.82% | 1.75% | 0.00% | 0.16% | 11.72% | 4.48% | -1.47% | 52.38% |
| 2016 | -18.47% | -8.79% | 7.07% | -6.80% | -1.29% | -8.70% | -4.76% | 20.25% | 13.93% | 0.91% | -3.44% | -9.55% | -23.09% |
| 2015 | -8.86% | 3.38% | -2.25% | -1.73% | -0.35% | -1.65% | -4.78% | -12.56% | -9.77% | 11.46% | -9.86% | -0.48% | -33.37% |
| 2014 | -1.97% | 13.58% | 0.21% | 7.49% | 1.37% | 5.72% | 1.57% | -1.55% | -6.30% | 2.94% | -1.63% | -2.23% | 19.24% |
| 2013 | 11.18% | 2.47% | 4.26% | 1.39% | 9.93% | -2.15% | 9.12% | 1.42% | 16.56% | 1.77% | 5.58% | 1.53% | 82.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MPO.L is 53, 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 Macau Property Opportunities Fund Ltd (MPO.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Macau Property Opportunities Fund Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Macau Property Opportunities Fund Ltd. 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 | £0.00 | £0.00 | £0.00 | £0.00 | |||
| 2023 | £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 |
| 2022 | £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 |
| 2021 | £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 |
| 2020 | £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 |
| 2019 | £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 |
| 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 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 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 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 |
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 Macau Property Opportunities Fund Ltd. 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 Macau Property Opportunities Fund Ltd was 88.33%, occurring on Apr 5, 2024. The portfolio has not yet recovered.
The current Macau Property Opportunities Fund Ltd drawdown is 87.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.33% | Jul 14, 2014 | 2457 | Apr 5, 2024 | — | — | — |
| -64.36% | May 1, 2007 | 399 | Feb 10, 2009 | 255 | Apr 16, 2010 | 654 |
| -30.45% | Jun 16, 2011 | 190 | Jun 14, 2012 | 177 | Apr 10, 2013 | 367 |
| -16.73% | Apr 21, 2010 | 140 | Dec 7, 2010 | 108 | May 26, 2011 | 248 |
| -8.4% | May 14, 2013 | 31 | Jun 26, 2013 | 20 | Jul 24, 2013 | 51 |
Volatility
Volatility Chart
The current Macau Property Opportunities Fund Ltd volatility is 6.78%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Macau Property Opportunities Fund Ltd.
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Income Statement
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