Octopus Aim VCT 2 plc (OSEC.L)
Octopus AIM VCT 2 plc is a venture capital trust specializing in investments in AIM quoted companies. It seeks to invest in various sectors such as financial services, healthcare equipment, food producers, business services, pharmaceuticals and biotechnology, travel and leisure, industrial engineering, oil equipment, support services, general retailers, software, and media. The fund typically makes investments in the United Kingdom region. It typically makes investments between $23.27 million and $465.38 million.
Company Info
ISIN | GB00B0JQZZ80 |
---|---|
Sector | Financial Services |
Industry | Investment Banking & Investment Services |
Highlights
Market Cap | £77.99M |
---|---|
EPS (TTM) | -£0.10 |
Total Revenue (TTM) | £5.92M |
Gross Profit (TTM) | £4.48M |
EBITDA (TTM) | -£1.21M |
Year Range | £38.78 - £45.36 |
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 Octopus Aim VCT 2 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 2 plc had a return of 3.57% year-to-date (YTD) and -1.56% in the last 12 months. Over the past 10 years, Octopus Aim VCT 2 plc had an annualized return of 0.37%, while the S&P 500 had an annualized return of 10.88%, indicating that Octopus Aim VCT 2 plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.57% | 18.13% |
1 month | 0.00% | 1.45% |
6 months | 1.34% | 8.81% |
1 year | -1.56% | 26.52% |
5 years (annualized) | -2.35% | 13.43% |
10 years (annualized) | 0.37% | 10.88% |
Monthly Returns
The table below presents the monthly returns of OSEC.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 | 0.44% | 0.00% | 2.62% | 0.00% | 3.83% | -3.23% | 1.90% | -1.87% | 3.57% | ||||
2023 | 2.68% | 0.87% | -7.76% | 2.80% | -3.13% | -0.49% | -0.89% | -0.70% | -2.80% | -4.54% | 1.79% | 0.44% | -11.60% |
2022 | -4.79% | -2.52% | -2.58% | -1.99% | -6.12% | -5.93% | -0.00% | 0.79% | -3.91% | -4.80% | 2.65% | -3.45% | -28.47% |
2021 | 6.21% | 5.26% | 1.67% | 4.48% | -0.53% | 0.54% | -1.07% | 2.16% | 1.06% | -2.22% | -1.68% | -5.11% | 10.65% |
2020 | 3.18% | -4.11% | -26.43% | 27.42% | 1.57% | 3.88% | 0.75% | 8.15% | -0.68% | 6.49% | 4.67% | 2.55% | 21.04% |
2019 | 3.47% | -2.01% | -0.68% | 4.14% | 2.18% | -2.00% | -0.68% | -2.05% | -0.70% | -6.37% | 5.04% | 4.43% | 4.18% |
2018 | 2.41% | -1.76% | -0.00% | 3.19% | 2.98% | 0.00% | -0.00% | 0.02% | 2.95% | -7.76% | -3.43% | -7.10% | -8.89% |
2017 | 4.57% | 3.75% | 2.78% | 0.30% | 3.29% | -2.61% | 2.08% | -0.29% | -2.12% | 4.13% | -3.82% | 1.53% | 13.99% |
2016 | -3.33% | -0.69% | 1.39% | 4.11% | 0.00% | -8.11% | 8.82% | 3.04% | 4.15% | -1.45% | -0.98% | 1.32% | 7.51% |
2015 | 1.34% | 2.31% | 1.61% | -1.11% | 0.49% | 0.33% | -1.31% | -1.66% | 3.22% | -0.50% | 3.37% | -2.28% | 5.76% |
2014 | 4.63% | 6.49% | 0.00% | -2.23% | -2.32% | -0.74% | -3.44% | -0.62% | -1.60% | -1.95% | -1.49% | 0.50% | -3.18% |
2013 | 7.50% | 6.98% | 0.91% | 1.89% | 2.60% | 0.00% | -0.70% | 5.32% | 4.87% | 4.28% | 0.32% | 1.89% | 41.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OSEC.L is 34, 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 2 plc (OSEC.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 2 plc granted a 17.14% dividend yield in the last twelve months. The annual payout for that period amounted to £0.07 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.07 | £0.04 | £0.04 | £0.06 | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 |
Dividend yield | 17.14% | 8.99% | 7.50% | 7.07% | 5.22% | 5.94% | 5.86% | 4.94% | 5.23% | 5.33% | 5.35% | 4.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Octopus Aim VCT 2 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 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | |||
2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.04 |
2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.04 |
2021 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.06 |
2020 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.04 |
2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.04 |
2018 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.04 |
2017 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.04 |
2016 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.04 |
2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.04 |
2014 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.04 |
2013 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.04 |
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 2 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 2 plc was 46.26%, occurring on Nov 1, 2023. The portfolio has not yet recovered.
The current Octopus Aim VCT 2 plc drawdown is 41.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-46.26% | Sep 23, 2021 | 531 | Nov 1, 2023 | — | — | — |
-44.35% | Nov 8, 2007 | 9 | Apr 28, 2009 | 233 | Apr 30, 2013 | 242 |
-38.58% | Sep 27, 2018 | 378 | Mar 25, 2020 | 178 | Dec 9, 2020 | 556 |
-15.82% | Mar 20, 2014 | 575 | Jun 29, 2016 | 136 | Jan 11, 2017 | 711 |
-5.26% | Jan 26, 2018 | 20 | Feb 22, 2018 | 43 | Apr 26, 2018 | 63 |
Volatility
Volatility Chart
The current Octopus Aim VCT 2 plc volatility is 0.00%, 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 2 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 | — |