Investment Trusts

India Capital Growth Fund Ltd

IGC:LSE

India Capital Growth Fund Ltd

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  • Price (GBX)179.50
  • Today's Change-0.50 / -0.28%
  • Shares traded561.11k
  • 1 Year change+22.11%
  • Beta0.9881
Data delayed at least 20 minutes, as of Oct 31 2024 13:18 BST.
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About the company

India Capital Growth Fund Limited is a closed-ended investment company. The Company’s investment objective is to provide long-term capital appreciation by investing in companies based in India. The investment policy permits the Company to make investments in a range of Indian equity and equity-linked securities and predominantly in listed mid and small cap Indian companies with a smaller proportion in unlisted Indian companies. Investment may also be made in cap listed Indian companies and in companies incorporated outside India which have significant operations or markets in India. The Company has the flexibility to invest in bonds, including non-investment grade bonds, convertibles and other types of securities. The Company invests in various sectors, such as financials, materials, consumer discretionary, consumer staples, industrials, information technology, health care, and communication services. The Company's investment manager is Ocean Dial Asset Management Limited.

  • Revenue in GBP (TTM)313.00k
  • Net income in GBP43.51m
  • Incorporated2005
  • Employees0.00
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Profile

Management group(s)Ocean Dial Asset Management Limited
AIC sectorIndia/Indian Subcontinent
ISINGB00B0P8RJ60
Launch date22 Dec 2005
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provide long term capital appreciation by investing predominantly in listed mid and small cap Indian companies. Investments may also be made in unquoted Indian companies where the Fund Manager believes long-term capital appreciation will be achieved. The Company may hold liquid assets (including cash) pending deployment in suitable investments. It is the Company’s declared policy not to hedge exposure to the Indian Rupee.

Managed by

Gaurav Narain

Management & contract fees

Management fee 1.25% p.a. of the lower of total assets or market capitalisation. The Agreement continues in force until determined by the Investment Manager or the Company giving not less than 12 months notice.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Downing Renewables & Infrstrctr Trst PLC10.56m7.10m143.53m0.0021.050.7063--13.590.03960.03960.05881.180.0495--19.60--3.33--3.34--77.47--67.21------0.00---71.45---79.14------
Peel Hunt Ltd85.83m-3.20m143.68m303.00--1.59124.731.67-0.0274-0.02740.73320.73430.1334--0.1622283,280.50-0.49755.73-2.6535.39-----3.7330.85---1.890.3468--4.254.60-142.13--6.43--
Blackrock Energy and Rsrcs Incm Trst PLC27.46m24.12m144.53m0.006.280.8572--5.260.18870.18870.21471.380.1494--33.33--13.1211.3014.2412.7690.9392.1087.8288.28----0.081232.15-133.57---141.21----2.04
CT Global Managed Portfolio Trust PLC13.47m11.79m147.29m--16.881.47--10.930.14870.14870.171.710.0982--40.76--8.59--8.63--92.22--87.52----109.330.00---73.55---89.18------
Lindsell Train Investment Trust PLC5.99m4.20m148.60m0.0035.420.7239--24.8220.9820.9829.941,026.430.0287--12.36--2.016.772.016.8081.6489.2970.0785.65----0.0067.67418.80-30.92644.10-34.25--13.07
British Smaller Companies VCT2 PLC9.41m5.97m150.86m0.0020.380.9308--16.030.02630.02630.03830.57480.0633--17.36--4.019.384.039.5270.7475.5263.4071.31----0.0077.0924.1412.507.008.48--0.00
abrdn Equity Income Trust PLC3.37m-221.00k150.99m0.00--1.03--44.84-0.005-0.0050.07073.080.0192--1.68---0.1257-3.13-0.1454-3.6328.22---6.56------0.1247--157.18-16.44122.98-24.80--3.50
Foresight Enterprise VCT PLC22.05m15.55m152.06m0.009.490.883--6.900.060.060.08690.64550.1368--5.04--9.65--9.74--74.12--70.53------0.00--46.01--45.61------
India Capital Growth Fund Ltd313.00k43.51m155.00m0.003.850.9036--495.190.4680.4680.00341.990.002--0.7864--27.1212.3927.1612.4138.02--13,901.2819,165.30----0.000.0027.43--923.27------
Puma VCT 13 PLC-5.07m-8.10m155.92m0.00--1.02-----0.0923-0.0923-0.0591.20-0.045-------7.193.81-7.193.88--54.72--49.16----0.00---194.75---399.45------
Strategic Equity Capital PLC30.26m26.83m156.03m0.005.990.8365--5.160.55470.55470.62043.970.167--139.46--14.808.2014.908.2791.1591.2888.6586.33----0.007.76109.2545.52115.8162.84--18.47
Brown Advisory US Smaller Companies PLC6.52m4.60m158.84m0.0034.920.914148.7124.350.38520.38520.547414.710.0376--89.37--2.654.352.664.4281.2786.3670.4579.86----0.000.00-60.96-4.43-69.97-6.03----
Mobius Investment Trust PLC21.10m17.31m159.28m0.009.120.9739--7.550.15130.15130.18361.420.136--33.76--11.16--11.22--91.12--82.03------0.00--195.81--163.60------
Proven Growth and Income VCT PLC14.67m10.73m161.77m0.0013.900.9289--11.030.03660.03660.04990.54750.0891--13.14--6.521.586.571.6078.2444.6673.1735.76----0.00319.86174.5916.37144.9922.86---3.29
Augmentum Fintech PLC19.28m13.80m162.35m12.0011.970.5431--8.420.0810.0810.11291.790.0643--48.211,606,917.004.609.324.629.4996.9897.8871.5883.88----0.00160.0087.769.22182.086.60----
ProVen VCT plc12.41m8.28m165.95m0.0017.880.9361--13.380.03410.03410.05110.65160.0748--8.28--4.991.105.021.1173.5341.6566.7528.35----0.00570.22225.52-7.79159.87-4.36---4.07
Data as of Oct 31 2024. Currency figures normalised to India Capital Growth Fund Ltd's reporting currency: UK Pound GBX
Data Provided by LSEG
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