Investment Trusts

The Biotech Growth Trust PLC

BIOG:LSE

The Biotech Growth Trust PLC

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  • Price (GBX)816.00
  • Today's Change8.00 / 0.99%
  • Shares traded45.42k
  • 1 Year change-38.37%
  • Beta0.8214
Data delayed at least 20 minutes, as of May 27 2022 16:36 BST.
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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)-31.59m
  • Net income in GBP-27.63m
  • Incorporated1997
  • Employees0.00
  • Location
    The Biotech Growth Trust PLC25 Southampton BuildingsLONDON WC2A 1ALUnited KingdomGBR
  • Phone+44 203 008 4910
  • Fax+44 203 043 8889
  • Websitehttp://www.biotechgt.com/
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Profile

Management group(s)OrbiMed Advisor LLC
AIC sectorBiotechnology & Healthcare
ISINGB0000385517
Launch date23 Jun 1997
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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
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)
Kistos PLC89.69m-40.11m319.03m10.00--4.52--3.56-0.484-0.4841.080.8517------8,968,900.00--------93.15---44.72--1.846.480.6727--------------
Fidelity Asian Values PLC14.95m52.26m320.71m0.006.180.8827--21.450.71420.71420.20435.000.0431--5.35--15.058.4315.258.5586.4374.13349.49222.52----0.0020.985.1512.34287.4511.55--14.35
Tufton Oceanic Assets Ltd107.66m102.82m322.86m0.002.790.9591--3.000.47250.47250.49621.380.3937--5,478.84--37.60--38.43--97.79--95.50------0.00--5,593.99--6,625.67------
Honeycomb Investment Trust PLC57.02m30.32m325.15m0.0010.820.912510.725.700.85990.85991.6210.190.0896--39.00--4.774.995.115.4182.9684.3753.1750.57--3.290.4269107.524.4426.1346.4620.74----
BMO Private Equity Trust PLC138.72m126.73m331.26m0.002.610.6997--2.391.711.711.886.400.2917--350.31--26.6514.9628.9816.1592.0787.5591.3686.16----0.070521.8181.6519.7289.5320.62--9.72
Baillie Gifford European Growth Trst PLC-70.53m-75.50m333.80m0.00--0.8143-----0.2091-0.2091-0.19391.14-0.1419-------15.1913.78-15.4114.05--96.60--95.13----0.111711.79-12.1918.41-14.5518.70---26.21
Biotech Growth Trust PLC-31.59m-27.63m333.92m0.00--0.6149-----0.6499-0.6499-0.766613.27-0.0534-------4.6715.41-5.0116.48--89.38--88.29----0.03370.00241.91--229.11------
Lowland Investment Company plc36.43m32.84m336.38m0.0010.240.8825--9.230.12160.12160.13481.410.0853--13.44--7.693.758.163.9592.0084.4890.1580.89----0.072593.30254.7124.43244.7925.57--6.01
BMO Capital Incm Invstmnt Trst PLC102.42m100.20m340.71m0.003.400.9587--3.330.93550.93550.95593.320.3066--112.67--30.006.6332.206.9998.3792.6197.8390.79----0.065649.02250.1019.81242.4820.65--2.41
Round Hill Music Royalty Fund Ltd-79.25bn-79.25bn340.82m----1.09----------0.9673----------------------------0.0903--------------
Anglo Pacific Group plc67.61m29.70m340.89m12.0011.701.208.185.040.1360.1360.32471.320.1872--3.445,634,019.008.235.398.405.5295.2690.4143.9432.82----0.238863.5395.3926.25256.991.04--3.18
JPMorgan Elect plc35.15m32.74m341.10m0.003.530.303--9.700.29060.29060.31743.380.0941--5.18--8.7710.028.9810.1494.7295.8593.1594.15----0.0022.171,626.1131.111,198.4432.16--4.02
Real Estate Credit Investments Ltd43.88m35.95m342.85m0.009.540.9871--7.810.15680.15680.19131.510.1019--13.74--8.343.9710.485.1890.1083.2981.9264.73----0.2217135.73577.4424.52313.7734.26--2.13
Henderson International Income Trust PLC47.76m42.55m343.94m0.008.080.99--7.200.21710.21710.24371.770.1295--18.60--11.547.6411.887.8893.7591.0189.0885.27----0.06742.421,369.8912.60747.1312.26--6.26
Jpmorgan Asia Growth & Income PLC57.66m53.27m348.59m0.006.280.7749--6.050.56860.56860.60244.610.1357--74.94--12.5410.8212.5810.9195.2095.0992.3891.77----0.0037.3353.15-8.9056.71-9.80--45.11
VH Global Sustainable Enrgy Opprtnts PLC-100.00bn-100.00bn355.21m0.00--1.10----------1.04----------------------------0.00--------------
Data as of May 27 2022. Currency figures normalised to The Biotech Growth Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

44.27%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Stockbrokers Ltd.as of 02 Apr 20223.40m8.30%
Legal & General Investment Management Ltd.as of 02 Apr 20222.34m5.71%
Border to Coast Pensions Partnership Ltd.as of 15 Jun 20212.08m5.08%
Brewin Dolphin Ltd.as of 13 Apr 20222.05m5.01%
Rathbone Investment Management Ltd.as of 02 Feb 20222.04m4.99%
Hargreaves Lansdown Asset Management Ltd.as of 02 Apr 20221.64m4.00%
M&G Investment Management Ltd.as of 30 Apr 20211.42m3.48%
Witan Investment Trust Plc (Investment Management)as of 06 Dec 20191.30m3.18%
West Yorkshire Pension Fundas of 02 Apr 20221.07m2.61%
Veritas Asset Management LLPas of 02 Apr 2022786.00k1.92%
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Data from 31 Mar 2021 - 18 May 2022Source: FactSet Research Systems Inc.
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