0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:35:00Z
Top fund picks for self-invested pensions
Fri 13 Sep 24, 09:43 AMIRIS Debtco Limited -- Moody's downgrades IRIS to B3; stable outlook
Tue 11 Jan 22, 07:33 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 107.48M | 594.95M | 246.96M | 177.57M | 101.37M |
| Minority interest | - | - | - | - | - |
| Net income | 107.48M | 595.14M | 246.96M | 177.49M | 101.13M |
| Selling general administrative | 7.15M | 5.70M | 4.85M | 3.29M | 2.47M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 118.28M | 604.07M | 253.38M | 181.62M | 110.92M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 131.94M | 609.40M | 254.27M | 174.62M | 109.29M |
| Ebitda | 182.99M | 594.95M | 246.96M | 177.57M | 156.40M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 182.99M | 594.95M | 246.96M | 177.57M | 109.29M |
| Other operating expenses | 10.80M | 9.12M | 6.43M | 4.04M | - |
| Interest expense | 75.51M | 124.21M | 62.08M | 17.29M | 55.02M |
| Tax provision | 0.00000M | -0.19200M | 0.00200M | 0.08M | 0.24M |
| Interest income | 31.29M | 44.95M | 24.68M | 15.55M | 56.95M |
| Net interest income | -44.21700M | -79.25800M | -37.39500M | -1.73700M | 1.93M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.19200M | 0.00200M | 0.08M | 0.24M |
| Total revenue | 118.28M | 604.07M | 253.38M | 181.62M | 104.59M |
| Total operating expenses | 10.80M | 9.12M | 6.43M | 4.04M | 3.22M |
| Cost of revenue | - | - | 1.44M | - | - |
| Total other income expense net | -75.50600M | -124.21200M | -62.07700M | -17.28600M | -7.91500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 107.48M | 595.14M | 246.96M | 177.49M | 101.13M |
| Net income applicable to common shares | 107.48M | 595.14M | 246.96M | 177.49M | 101.13M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2231.75M | 2159.75M | 1292.19M | 1040.53M | 805.87M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | 0.10M |
| Total liab | 141.78M | 154.03M | 1.17M | 1.23M | 0.89M |
| Total stockholder equity | 2089.97M | 2005.72M | 1291.02M | 1039.30M | 804.99M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | -2.88700M | - | - | - |
| Common stock | 11.44M | 11.38M | 10.40M | 10.19M | 9.33M |
| Capital stock | 11.44M | 11.38M | 10.40M | 10.19M | 9.33M |
| Retained earnings | 1705.04M | 1633.12M | 1059.65M | 833.09M | 674.04M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 22.63M | 8.09M | 9.53M | 8.96M | 805.87M |
| Cash | 52.31M | 94.28M | 21.65M | 4.56M | 3.44M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.34M | 2.89M | 1.17M | 1.23M | 0.89M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 85.12M | 56.86M | -21.64800M | -4.55800M | -3.43600M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 137.44M | 151.14M | - | - | - |
| Other stockholder equity | 2078.52M | 1994.34M | 1280.62M | 1029.11M | 795.66M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 185.85M | 196.45M | 92.60M | 58.82M | 196.21M |
| Long term investments | 2023.27M | 1955.22M | 1190.06M | 972.74M | 762.75M |
| Net tangible assets | 2089.97M | 2005.72M | 1291.02M | 1039.30M | 804.99M |
| Short term investments | - | - | 165.94M | 184.73M | 153.09M |
| Net receivables | 133.53M | 102.17M | 70.95M | 54.27M | 39.53M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 2.89M | - | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 10.40M | 10.19M | 9.33M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -2023.27200M | -1955.21700M | -1190.05700M | -972.74400M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2023.27M | 1955.22M | 1190.06M | 972.74M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 75.89M | -192.23800M | 84.39M | -49.56300M | 35.28M |
| Change to liabilities | 1.46M | 1.72M | -0.06100M | 0.29M | -0.61600M |
| Total cashflows from investing activities | 75.89M | -192.23800M | 84.39M | -49.56300M | 35.28M |
| Net borrowings | -13.70300M | 152.48M | 152.48M | 152.48M | 152.48M |
| Total cash from financing activities | -47.23100M | 266.96M | 1.74M | 55.34M | -17.92200M |
| Change to operating activities | -8.74500M | 85.95M | -21.40500M | -2.00200M | -10.05500M |
| Net income | 117.77M | 600.04M | 249.98M | 178.33M | 102.13M |
| Change in cash | -41.96500M | 72.63M | 17.09M | 1.12M | -0.48900M |
| Begin period cash flow | 94.28M | 21.65M | 4.56M | 3.44M | 3.92M |
| End period cash flow | 52.31M | 94.28M | 21.65M | 4.56M | 3.44M |
| Total cash from operating activities | -70.62200M | -2.08800M | -69.04100M | -4.65700M | -17.85000M |
| Issuance of capital stock | 10.97M | 141.23M | 25.16M | 75.26M | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | 84.39M | -49.56300M | 35.28M |
| Dividends paid | 34.22M | 21.66M | 20.40M | 18.44M | 17.17M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | 25.16M | 75.26M | - |
| Other cashflows from financing activities | 128.49M | 147.39M | -3.02500M | -1.47500M | -0.75300M |
| Change to netincome | -170.81900M | -684.89300M | -294.53000M | -180.43700M | -108.31100M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -7.20800M | -28.70600M | 4.78M | -1.71400M | -10.67100M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -181.18300M | -573.42100M | -323.80200M | -181.27200M | -109.30600M |
| Free cash flow | -70.62200M | -2.08800M | -69.04100M | -4.65700M | -17.85000M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| HGT HG Capital Trust PLC |
10.00 1.95% | 522.00 | 11.54 | - | 10.71 | 0.91 | ||
| III 3I Group PLC |
-74.0 2.04% | 3558.00 | 5.08 | 5.85 | 4.98 | 1.27 | ||
| LGEN Legal & General Group PLC |
-2.2 0.97% | 223.60 | 7.82 | 9.78 | 1.70 | 2.95 | 0.11 | |
| SMT Scottish Mortgage Investment Trust plc |
-17.2 1.80% | 939.80 | - | - | 1.89 | 1.01 | ||
| SDR Schroders PLC |
-3.6 1.14% | 311.60 | 16.23 | 11.93 | 2.38 | 1.66 | 0.88 | 3.52 |
Hg Capital Trust plc specializes in direct, quoted and unquoted companies and fund of funds investments. The funds maximum exposure to unlisted investments is 100% of the gross assets and single investment in an unlisted company or closed-ended investments fund, whether made directly or indirectly, will exceed a maximum of 15% of gross assets. It primarily invests in middle-market buyouts across Technology, TMT, Services and Industrials Technology with enterprise values of between £80 million ($97.43 million) and £500 million ($608.95 million), lower mid-market buyouts in the TMT sector between £20 million ($24.35 million) and £80 million ($97.43 million). In direct investments in seeks to invest in middle market buyouts investment in hotels, restaurants, leisure, consumer durables and apparel, services, and renewable energy. The fund prefers to invest in Europe with a focus on Northern Europe, United Kingdom, Germany, France Benelux, and the Nordic region as well as some part of Europe. It seeks to invest between £100 million ($202.89 million) and £500 million ($1014.45 million) in its portfolio companies. For fund of funds investments it also invests in limited partnership vehicles managed by HgCapital. It prefers to take majority stake in companies.
2 More London Riverside, London, United Kingdom, SE1 2AP
| Name | Title | Year Born |
|---|---|---|
| Mr. Nicholas James Humphries | Sr. Partner & Head of the Technology Team | 1968 |
| Mr. Steven Batchelor | Partner & COO | NA |
| Ms. Laura Sandie Dixon | Sr. Investor Relations Mang. | NA |
| Mr. Matthew Joseph Rourke | Head of the Services Team | NA |
| Mr. Matthew Brockman | Managing Partner & Head of the Mercury Technology Team | NA |
| Mr. Luke Finch | Director & Head of Client Services | NA |
| Mr. Andrew R. Land | Partner & Head of the Services Team | NA |
| Mr. Justin von Simson | Managing Partner, Head of the Hg's Munich office & The Industrial Technology Team | 1974 |
| Mr. Richard Mathews | Director of HGCapital and Exec. Officer of London Office - HGcapital | NA |
| Mr. Thomas S. Murley | Head of the Renewable Energy Team | 1957 |
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