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About the company
VH Global Sustainable Energy Opportunities plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to seek to generate stable returns, principally in the form of income distributions, by investing in a diversified portfolio of global sustainable energy infrastructure assets, predominantly in countries that are members of the European Union (EU), an organization for economic co-operation and development (OECD), OECD Key Partner. The Company's investment policy states that it aims to achieve diversification principally by making a range of sustainable energy infrastructure investments across a number of distinct geographies and a mix of technologies that align with the UN Sustainable Development Goals (SDGs) where the investments are a direct contributor to the acceleration of the energy transition towards a net zero carbon world. The investment advisor of the Company is Victory Hill Capital Advisors LLP.
- Revenue in GBP (TTM)61.84m
- Net income in GBP55.34m
- Incorporated2020
- Employees0.00
- LocationVH Global Sustainable Energy Opportunities6th Floor, 125 London Wall,LONDON EC2Y 5ASUnited KingdomGBR
- Websitehttps://www.vh-gseo.com/
Profile
Management group(s) | Victory Hill Capital Advisos LLP |
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AIC sector | Renewable Energy Infrastructure |
ISIN | GB00BNKVP754 |
Launch date | 02 Feb 2021 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
To seek to generate stable returns, principally in the form of income distributions, by investing in a diversified portfolio of global sustainable energy infrastructure assets, predominantly in countries that are members of the EU, OECD, OECD Key Partner Countries or OECD Accession Countries.
Managed by
Eduardo Monteiro, Richard Lum, Michael Egan, Lawrence Bucknell |
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Management & contract fees
The Investment Adviser 1% on the first GBP250m of NAV, 0.9% on NAV in excess of GBP250m and up to and including GBP500m and 0.8% on NAV in excess of GBP500m exclusive of VAT.The Investment Advisory Agreement may be terminated on 12 months written notice,
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCP Asset Backed Income Fund Ltd | 26.31m | 18.26m | 298.79m | 0.00 | 16.41 | 0.7531 | -- | 11.36 | 0.0428 | 0.0428 | 0.0616 | 0.9321 | 0.0624 | -- | -- | -- | 4.33 | 4.35 | 4.34 | 4.36 | 86.89 | 85.49 | 69.42 | 74.12 | -- | 8.82 | 0.00 | 142.65 | 82.78 | -0.5591 | 137.60 | -3.33 | -- | -0.0883 |
STS Global Income & Growth Trust PLC | 6.24m | 3.14m | 300.46m | 0.00 | 70.02 | 1.01 | -- | 48.13 | 0.0319 | 0.0319 | 0.0635 | 2.20 | 0.0268 | -- | 2.67 | -- | 1.35 | 7.44 | 1.46 | 7.73 | 68.86 | 91.99 | 50.28 | 85.12 | -- | -- | 0.0713 | 38.07 | -103.23 | -- | -112.86 | -- | -- | 0.3257 |
Schroder Japan Trust PLC | 50.89m | 46.93m | 301.44m | 0.00 | 6.51 | 0.9363 | -- | 5.92 | 0.3916 | 0.3916 | 0.424 | 2.72 | 0.1462 | -- | 41.73 | -- | 13.48 | 3.08 | 14.45 | 3.22 | 95.30 | 83.04 | 92.21 | 72.54 | -- | -- | 0.1175 | 59.39 | 413.87 | 2.39 | 904.20 | 2.78 | -- | -- |
Literacy Capital PLC | 56.33m | 48.20m | 310.50m | 0.00 | 6.49 | 1.03 | -- | 5.51 | 0.798 | 0.798 | 0.9351 | 5.02 | -- | -- | -- | -- | -- | -- | -- | -- | 95.10 | -- | 85.57 | -- | -- | 34.67 | 0.0305 | -- | -- | -- | -- | -- | -- | -- |
VH Global Sustainable Enrgy Opprtnts PLC | 61.84m | 55.34m | 312.32m | 0.00 | 5.82 | 0.6578 | -- | 5.05 | 0.1315 | 0.1315 | 0.1469 | 1.16 | 0.1667 | -- | 3.00 | -- | 14.92 | -- | 14.93 | -- | 92.93 | -- | 89.48 | -- | -- | -- | 0.00 | -- | 233.62 | -- | 248.81 | -- | -- | -- |
Jpmorgan Asia Growth & Income PLC | 24.81m | 20.82m | 312.82m | 0.00 | 17.26 | 0.9793 | -- | 12.61 | 0.215 | 0.215 | 0.264 | 3.79 | 0.0703 | -- | 11.63 | -- | 5.90 | 3.33 | 5.92 | 3.34 | 91.57 | 86.59 | 83.94 | 77.27 | -- | -- | 0.00 | 123.48 | 136.64 | -3.51 | 129.28 | -4.21 | -- | 0.00 |
Nippon Active Value Fund PLC | 53.13m | 47.56m | 321.54m | 0.00 | 4.94 | 1.01 | -- | 6.05 | 0.3444 | 0.3444 | 0.4077 | 1.69 | 0.2215 | -- | 25.45 | -- | 19.83 | -- | 19.87 | -- | 97.30 | -- | 89.52 | -- | -- | 19.45 | 0.00 | -- | 680.97 | -- | 833.54 | -- | -- | -- |
European Assets Trust PLC | 40.06m | 34.89m | 321.90m | 0.00 | 9.23 | 0.9093 | -- | 8.04 | 0.0969 | 0.0969 | 0.1113 | 0.9831 | 0.1086 | -- | 12.70 | -- | 9.46 | 5.54 | 9.94 | 5.74 | 91.38 | 88.58 | 87.09 | 81.38 | -- | 2,371.67 | 0.0684 | 105.54 | 123.75 | -- | 120.04 | -- | -- | -6.75 |
Gore Street Energy Storage Fund PLC | 54.51m | 44.59m | 326.80m | 0.00 | 6.98 | 0.5733 | -- | 5.99 | 0.0926 | 0.0926 | 0.1132 | 1.13 | 0.1009 | -- | 56.55 | -- | 8.25 | -- | 8.27 | -- | -- | -- | 81.80 | -- | -- | -- | 0.00 | -- | 49.52 | -- | 49.11 | -- | -- | -- |
Biotech Growth Trust PLC | -87.00m | -92.03m | 328.05m | 0.00 | -- | 1.20 | -- | -- | -2.33 | -2.33 | -2.25 | 8.18 | -0.23 | -- | -- | -- | -24.32 | 1.67 | -25.77 | 1.81 | -- | 57.38 | -- | 51.84 | -- | -- | 0.0375 | 0.00 | 82.55 | -- | 79.60 | -- | -- | -- |
Henderson International Income Trust PLC | 18.14m | 12.76m | 328.26m | 0.00 | 25.72 | 0.9269 | -- | 18.10 | 0.0651 | 0.0651 | 0.0925 | 1.81 | 0.0473 | -- | 4.39 | -- | 3.33 | 4.38 | 3.35 | 4.51 | 85.29 | 85.64 | 70.38 | 76.59 | -- | -- | 0.0672 | 79.55 | -54.91 | -16.03 | -76.65 | -27.93 | -- | 7.10 |
Gresham House Energy Storage Fund PLC | -100.10m | -110.11m | 328.92m | 0.00 | -- | 0.4478 | -- | -- | -0.1945 | -0.1945 | -0.1787 | 1.29 | -0.1263 | -- | -- | -- | -13.90 | -- | -13.92 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -144.40 | -- | -150.71 | -- | -- | -- |
Scottish Oriental Smaller Co's Trust PLC | 53.44m | 40.62m | 329.55m | 0.00 | 8.29 | 0.8937 | -- | 6.17 | 1.67 | 1.67 | 2.19 | 15.50 | 0.1367 | -- | -- | -- | 10.39 | 4.71 | 10.39 | 4.78 | 93.03 | 86.22 | 76.02 | 69.90 | -- | -- | 0.00 | 19.50 | -15.11 | -- | -29.61 | -- | -- | 2.48 |
CT Private Equity Trust PLC | 29.48m | 13.78m | 330.78m | 0.00 | 24.36 | 0.6562 | 75.62 | 11.22 | 0.1893 | 0.1893 | 0.4047 | 7.03 | 0.05 | -- | 47.94 | -- | 2.34 | 12.98 | 2.62 | 14.19 | 50.36 | 85.27 | 46.76 | 83.91 | -- | -- | 0.1597 | 24.67 | -63.14 | -5.65 | -79.22 | -15.52 | -- | 14.26 |
Invesco Bond Income Plus Ltd | 36.48m | 31.82m | 331.49m | 0.00 | 9.57 | 1.01 | -- | 9.09 | 0.1788 | 0.1788 | 0.2056 | 1.69 | 0.0918 | -- | 8.33 | -- | 8.01 | 2.73 | 10.87 | 3.70 | 94.84 | 85.82 | 87.24 | 76.70 | -- | 17.17 | 0.1363 | 171.77 | 214.89 | -- | 191.91 | -- | -- | 2.83 |
Baillie Gifford Shin Nippon PLC | -75.99m | -81.91m | 335.04m | 0.00 | -- | 0.7565 | -- | -- | -0.2616 | -0.2616 | -0.2429 | 1.48 | -0.1286 | -- | -- | -- | -13.86 | -2.20 | -15.64 | -2.31 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -8,177.23 | -- | -1,062.68 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
Matthews International Capital Management LLCas of 31 Dec 2023 | 54.53m | 13.35% |
Witan Investment Trust Plc (Investment Management)as of 06 Mar 2024 | 53.00m | 12.97% |
Newton Investment Management Ltd.as of 31 Mar 2024 | 18.30m | 4.48% |
KBI Global Investors Ltd.as of 31 Aug 2023 | 16.84m | 4.12% |
Privium Fund Management BVas of 30 Apr 2024 | 14.95m | 3.66% |
West Yorkshire Pension Fundas of 31 Mar 2023 | 13.26m | 3.25% |
Waverton Investment Management Ltd.as of 31 Jan 2024 | 13.12m | 3.21% |
Courtiers Investment Services Ltd.as of 30 Apr 2024 | 8.23m | 2.01% |
Valu-Trac Investment Management Ltd.as of 29 Feb 2024 | 7.17m | 1.75% |
abrdn Investment Management Ltd.as of 30 Apr 2024 | 6.84m | 1.67% |