Octopus Aim Vct plc (OOA.L)
Octopus AIM VCT plc is a venture capital trust specializing in investments in AIM or PLUS quoted companies. The fund seeks to allocate approximately 80 percent of its funds to qualifying investments in companies quoted on AIM or OFEX and the balance of 20 percent to non-qualifying Investments.
Company Info
| ISIN | GB0034202076 |
|---|---|
| Sector | Financial Services |
| Industry | Investment Banking & Investment Services |
Highlights
| Market Cap | £110.13M |
|---|---|
| EPS (TTM) | -£0.10 |
| Total Revenue (TTM) | £2.11M |
| Gross Profit (TTM) | £1.11M |
| EBITDA (TTM) | -£3.52M |
| Year Range | £49.16 - £57.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Octopus Aim 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
Octopus Aim Vct plc had a return of -0.01% year-to-date (YTD) and -3.80% in the last 12 months. Over the past 10 years, Octopus Aim Vct plc had an annualized return of 0.23%, while the S&P 500 had an annualized return of 10.88%, indicating that Octopus Aim Vct plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.01% | 18.13% |
| 1 month | -1.85% | 1.45% |
| 6 months | -0.84% | 8.81% |
| 1 year | -3.80% | 26.52% |
| 5 years (annualized) | -2.13% | 13.43% |
| 10 years (annualized) | 0.23% | 10.88% |
Monthly Returns
The table below presents the monthly returns of OOA.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 | -0.83% | 0.00% | 3.36% | 0.00% | 2.44% | -3.17% | 2.06% | -2.73% | -0.01% | ||||
| 2023 | -1.36% | 3.45% | -6.00% | 2.13% | -2.78% | -1.43% | -0.72% | -2.27% | -1.55% | -7.09% | 4.24% | 1.69% | -11.69% |
| 2022 | -7.24% | 0.00% | -2.93% | -1.51% | -7.14% | -5.49% | 0.00% | 1.20% | -4.76% | -4.38% | 2.61% | -3.25% | -28.78% |
| 2021 | 7.08% | 5.29% | 0.84% | 5.81% | -1.57% | 0.80% | -0.87% | 2.51% | 0.82% | -2.43% | -1.66% | -4.71% | 11.79% |
| 2020 | 1.05% | -3.63% | -25.27% | 23.74% | 1.74% | 4.00% | 1.17% | 8.99% | -0.52% | 4.66% | 4.46% | 2.83% | 17.52% |
| 2019 | 2.63% | -1.54% | 1.04% | 2.58% | 1.51% | -2.97% | 0.53% | -2.09% | -1.60% | -1.09% | 5.49% | 5.90% | 10.39% |
| 2018 | 3.20% | -2.65% | 0.00% | 4.55% | 2.61% | -0.02% | 0.87% | 0.00% | 0.86% | -8.55% | -1.87% | -7.22% | -8.73% |
| 2017 | 2.19% | 3.57% | 0.23% | 3.21% | 3.78% | -2.36% | 2.25% | -0.66% | -1.11% | 2.69% | -3.60% | 1.48% | 11.95% |
| 2016 | -3.00% | -1.29% | 2.09% | 3.58% | -0.86% | -8.66% | 8.10% | 2.58% | 5.04% | -1.32% | -1.58% | 3.97% | 7.84% |
| 2015 | 0.99% | 3.19% | 0.00% | -0.95% | 3.61% | 0.70% | -3.74% | -3.44% | 4.07% | -1.10% | 3.34% | -1.79% | 4.57% |
| 2014 | 3.49% | 7.42% | 0.00% | -1.57% | -1.81% | -1.11% | -3.26% | -0.81% | -1.17% | -2.84% | -0.24% | 0.98% | -1.38% |
| 2013 | 8.30% | 4.82% | 1.27% | -1.52% | 6.09% | 0.79% | -0.27% | 5.35% | 4.06% | 4.15% | 0.23% | 2.83% | 42.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OOA.L is 26, 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 Octopus Aim Vct plc (OOA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Octopus Aim Vct plc granted a 18.68% dividend yield in the last twelve months. The annual payout for that period amounted to £0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.10 | £0.05 | £0.06 | £0.09 | £0.06 | £0.09 | £0.06 | £0.06 | £0.05 | £0.05 | £0.06 | £0.05 |
Dividend yield | 18.68% | 8.33% | 7.48% | 7.69% | 5.19% | 9.42% | 5.79% | 5.02% | 4.87% | 5.29% | 5.46% | 4.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Octopus Aim 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 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.05 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £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 | £0.03 | £0.09 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.06 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.09 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.06 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.06 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.05 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.05 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.06 |
| 2013 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £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 Octopus Aim 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 Octopus Aim Vct plc was 56.32%, occurring on Jan 23, 2009. Recovery took 417 trading sessions.
The current Octopus Aim Vct plc drawdown is 43.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.32% | Jan 18, 2008 | 48 | Jan 23, 2009 | 417 | Aug 14, 2013 | 465 |
| -47.03% | Sep 23, 2021 | 526 | Oct 25, 2023 | — | — | — |
| -34.78% | Sep 27, 2018 | 378 | Mar 25, 2020 | 163 | Nov 18, 2020 | 541 |
| -16% | Mar 20, 2014 | 575 | Jun 29, 2016 | 138 | Jan 13, 2017 | 713 |
| -7.89% | Jan 31, 2018 | 15 | Feb 20, 2018 | 45 | Apr 26, 2018 | 60 |
Volatility
Volatility Chart
The current Octopus Aim Vct plc volatility is 1.29%, 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 Octopus Aim Vct plc.
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Income Statement
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Gross Profit | — |
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