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About the company
The Biotech Growth Trust PLC is a United Kingdom-based investment trust. The Company's investment objective is to seek capital appreciation through investment in the biotechnology industry across the world. It invests in a diversified portfolio of shares and related securities in biotechnology companies. The Company invests approximately 15% in aggregate of the value of its gross assets in other closed-ended investment companies, including investment trusts listed on the London Stock Exchange. The Company invests approximately 15% of the value of its gross assets in any one individual stock at the time of acquisition. The Company's portfolio manager is OrbiMed Capital LLC. Its alternative investment fund manager is Frostrow Capital LLP.
- Revenue in GBP (TTM)-207.29m
- Net income in GBP-202.42m
- Incorporated1997
- Employees0.00
- LocationThe Biotech Growth Trust PLC25 Southampton BuildingsLONDON WC2A 1ALUnited KingdomGBR
- Phone+44 203 008 4910
- Fax+44 203 043 8889
- Websitehttp://www.biotechgt.com/
Profile
| Management group(s) | OrbiMed Advisor LLC |
|---|---|
| AIC sector | Biotechnology & Healthcare |
| ISIN | GB0000385517 |
| Launch date | 23 Jun 1997 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company seeks capital appreciation through investment in the worldwide biotechnology industry. In order to achieve its investment objective, the Company invests in a diversified portfolio of shares and related securities in biotechnology companies on a worldwide basis.
Managed by
| Geoffrey C. Hsu |
|---|
Management & contract fees
AIFM receives a periodic fee equal to 0.30% p.a. of the market capitalisation up to GBP500m, 0.20% above GBP 500m to GBP 1bn and 0.10% over GBP 1bn. The Investment Manager receives a fee equal to 0.65% p.a. of the net assets. The Agreement may be terminated with not less than 12 months 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundsmith Emerging Equities Trust PLC | 6.21m | -58.93m | 357.52m | 0.00 | -- | 1.08 | -- | 57.58 | -2.25 | -2.25 | 0.2346 | 12.64 | 0.0167 | -- | 5.92 | -- | -15.82 | 7.26 | -16.07 | 7.31 | 38.99 | 41.72 | -949.12 | 389.49 | -- | 0.0205 | 0.00 | 1.57 | -5.90 | 6.38 | -78.63 | -7.64 | -- | -- |
| Aquila European Renewables Incme Fnd PLC | 27.88m | 23.94m | 364.94m | -- | 13.34 | 0.9693 | -- | 13.09 | 0.067 | 0.067 | 0.0810 | 0.9223 | 0.0798 | -- | 4.12 | -- | 6.85 | -- | 7.25 | -- | 91.35 | -- | 85.85 | -- | -- | 84.72 | 0.00 | -- | 1,295.05 | -- | 2,342.97 | -- | -- | -- |
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | 39.96m | 31.29m | 366.49m | 0.00 | 11.73 | 0.7792 | -- | 9.17 | 0.1053 | 0.1053 | 0.1344 | 1.58 | 0.0806 | -- | 14.39 | -- | 6.31 | 8.27 | 6.44 | 8.36 | 88.39 | 88.50 | 78.31 | 82.69 | -- | -- | 0.0307 | 42.00 | 404.29 | 12.51 | 331.63 | 13.49 | -- | 0.8033 |
| abrdn Asian Income Fund Limited | -8.04m | -15.10m | 369.06m | 0.00 | -- | 0.904 | -- | -- | -0.0903 | -0.0903 | -0.0466 | 2.40 | -0.0169 | -- | -- | -- | -3.17 | 7.50 | -3.42 | 7.99 | -- | 91.66 | -- | 82.80 | -- | -17.67 | 0.1073 | 48.44 | -2.64 | -11.62 | -5.37 | -13.37 | -- | 1.66 |
| Starwood European Real Este Fin Ltd | 27.99m | 21.71m | 371.92m | 0.00 | 17.48 | 0.8973 | -- | 13.29 | 0.0531 | 0.0531 | 0.0684 | 1.03 | 0.0638 | -- | -- | -- | 4.95 | 5.94 | 4.96 | 5.97 | 83.04 | 85.51 | 77.55 | 81.13 | -- | -- | 0.0409 | 96.05 | -29.89 | -1.87 | -35.49 | -5.24 | -- | -3.29 |
| Taylor Maritime Investments Ltd | 233.10m | 227.41m | 378.72m | 8.00 | 1.60 | 0.7319 | -- | 1.62 | 0.7963 | 0.7963 | 0.8133 | 1.74 | -- | -- | -- | 32,392,870.00 | -- | -- | -- | -- | 99.77 | -- | 97.56 | -- | -- | 4,559.07 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Trian Investors 1 Ltd | -35.24m | -35.96m | 379.04m | 0.00 | -- | 0.9652 | -- | -- | -0.1465 | -0.1465 | -0.1396 | 1.56 | -0.0854 | -- | -- | -- | -8.72 | -- | -8.72 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 110.18 | -- | 110.90 | -- | -- | -- |
| Polar Capital Global Healthcare Trst PLC | 75.94m | 70.86m | 384.43m | 0.00 | 5.42 | 0.9518 | -- | 5.06 | 0.5843 | 0.5843 | 0.6262 | 3.33 | 0.1868 | -- | 64.90 | -- | 17.43 | 9.08 | 17.45 | 9.23 | 96.29 | 92.25 | 93.32 | 86.48 | -- | 67.12 | 0.0839 | 9.28 | 49.62 | 8.22 | 56.48 | 8.12 | -- | -13.16 |
| Biotech Growth Trust PLC | -207.29m | -202.42m | 386.29m | 0.00 | -- | 1.00 | -- | -- | -4.90 | -4.90 | -5.00 | 9.58 | -0.3849 | -- | -- | -- | -37.59 | 2.12 | -40.66 | 2.27 | -- | 62.87 | -- | 57.90 | -- | -- | 0.0745 | 0.00 | -191.92 | -- | -200.99 | -- | -- | -- |
| Abrdn UK Smlr Cmpn Grth Trst PLC | -185.65m | -192.41m | 387.71m | 0.00 | -- | 0.7881 | -- | -- | -2.03 | -2.03 | -1.92 | 5.30 | -0.2778 | -- | -- | -- | -28.79 | 3.37 | -30.74 | 3.46 | -- | 80.12 | -- | 76.94 | -- | -- | 0.0742 | 41.94 | -183.45 | -- | -188.98 | -- | -- | 3.87 |
| GCP Asset Backed Income Fund Ltd | 15.44m | 9.03m | 391.45m | 0.00 | 43.35 | 0.904 | -- | 25.36 | 0.0205 | 0.0205 | 0.0351 | 0.9845 | 0.0334 | -- | -- | -- | 1.95 | 5.46 | 1.96 | 5.49 | 75.05 | 87.81 | 58.50 | 78.52 | -- | 24.62 | 0.0038 | 108.57 | -36.87 | 16.73 | -45.35 | 15.73 | -- | 1.70 |
| JPmorgan Claverhouse Investment Trst PLC | -25.26m | -30.01m | 392.11m | 0.00 | -- | 0.981 | -- | -- | -0.4969 | -0.4969 | -0.4242 | 6.67 | -0.051 | -- | -- | -- | -6.05 | 5.49 | -6.45 | 5.89 | -- | 85.68 | -- | 83.33 | -- | -- | 0.1305 | 62.13 | 303.13 | 16.73 | 274.65 | 16.57 | -- | 5.81 |
| Anglo Pacific Group plc | 146.24m | 116.57m | 399.30m | 12.00 | 2.89 | 0.8285 | 3.05 | 2.73 | 0.5366 | 0.5366 | 0.6631 | 1.87 | 0.2907 | -- | 6.80 | 12,186,770.00 | 23.17 | 5.39 | 24.11 | 5.52 | 95.88 | 90.41 | 79.71 | 32.82 | -- | -- | 0.0884 | 63.53 | 95.39 | 26.25 | 256.99 | 1.04 | -- | 3.18 |
| Brunner Investment Trust Plc | 34.83m | 29.69m | 405.58m | 0.00 | 13.66 | 0.8313 | -- | 11.64 | 0.6954 | 0.6954 | 0.8159 | 11.43 | 0.0689 | -- | -- | -- | 5.88 | 10.39 | 5.91 | 10.67 | 90.76 | 89.37 | 85.22 | 86.52 | -- | -- | 0.0495 | 16.84 | 201.85 | 9.60 | 231.25 | 11.21 | -- | 4.98 |
| Dunedin Income Growth Investment Tr PLC | 39.59m | 35.23m | 409.21m | 0.00 | 11.61 | 0.8802 | -- | 10.34 | 0.2378 | 0.2378 | 0.2672 | 3.14 | 0.0792 | -- | 21.26 | -- | 7.04 | 5.95 | 7.25 | 6.18 | 91.89 | 88.28 | 88.99 | 84.95 | -- | -- | 0.0843 | 63.24 | 2,922.44 | -11.32 | 1,418.14 | -11.80 | -- | 1.97 |
| Impact Healthcare REIT PLC | 38.86m | 44.76m | 422.57m | 0.00 | 8.53 | 0.8986 | -- | 10.87 | 0.1224 | 0.1224 | 0.107 | 1.16 | 0.074 | -- | 20.90 | -- | 8.53 | -- | 8.64 | -- | 98.34 | -- | 115.16 | -- | -- | -- | 0.2305 | -- | 18.28 | -- | 11.07 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Stockbrokers Ltd.as of 02 Jul 2022 | 3.44m | 8.45% |
| Legal & General Investment Management Ltd.as of 02 Jul 2022 | 2.31m | 5.67% |
| Brewin Dolphin Ltd.as of 30 Apr 2022 | 2.27m | 5.57% |
| Rathbone Investment Management Ltd.as of 30 Apr 2022 | 2.21m | 5.43% |
| Border to Coast Pensions Partnership Ltd.as of 30 Apr 2022 | 1.99m | 4.88% |
| Charles Stanley & Co. Ltd. (Investment Management)as of 30 Apr 2022 | 1.90m | 4.66% |
| Hargreaves Lansdown Asset Management Ltd.as of 30 Apr 2022 | 1.71m | 4.20% |
| M&G Investment Management Ltd.as of 30 Apr 2021 | 1.42m | 3.50% |
| Witan Investment Trust Plc (Investment Management)as of 06 Dec 2019 | 1.30m | 3.20% |
| West Yorkshire Pension Fundas of 02 Jul 2022 | 1.07m | 2.63% |
