Investment Trusts

The Biotech Growth Trust PLC

BIOG:LSE

The Biotech Growth Trust PLC

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  • Price (GBX)994.00
  • Today's Change10.00 / 1.02%
  • Shares traded33.34k
  • 1 Year change-17.58%
  • Beta0.7785
Data delayed at least 20 minutes, as of Sep 30 2022 16:35 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)-207.29m
  • Net income in GBP-202.42m
  • 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)
Fundsmith Emerging Equities Trust PLC6.21m-58.93m357.52m0.00--1.08--57.58-2.25-2.250.234612.640.0167--5.92---15.827.26-16.077.3138.9941.72-949.12389.49--0.02050.001.57-5.906.38-78.63-7.64----
Aquila European Renewables Incme Fnd PLC27.88m23.94m364.94m--13.340.9693--13.090.0670.0670.08100.92230.0798--4.12--6.85--7.25--91.35--85.85----84.720.00--1,295.05--2,342.97------
JPmorgn Glbl Emrgng Mrkts Incm Trust PLC39.96m31.29m366.49m0.0011.730.7792--9.170.10530.10530.13441.580.0806--14.39--6.318.276.448.3688.3988.5078.3182.69----0.030742.00404.2912.51331.6313.49--0.8033
abrdn Asian Income Fund Limited-8.04m-15.10m369.06m0.00--0.904-----0.0903-0.0903-0.04662.40-0.0169-------3.177.50-3.427.99--91.66--82.80---17.670.107348.44-2.64-11.62-5.37-13.37--1.66
Starwood European Real Este Fin Ltd27.99m21.71m371.92m0.0017.480.8973--13.290.05310.05310.06841.030.0638------4.955.944.965.9783.0485.5177.5581.13----0.040996.05-29.89-1.87-35.49-5.24---3.29
Taylor Maritime Investments Ltd233.10m227.41m378.72m8.001.600.7319--1.620.79630.79630.81331.74------32,392,870.00--------99.77--97.56----4,559.070.00--------------
Trian Investors 1 Ltd-35.24m-35.96m379.04m0.00--0.9652-----0.1465-0.1465-0.13961.56-0.0854-------8.72---8.72--------------0.00--110.18--110.90------
Polar Capital Global Healthcare Trst PLC75.94m70.86m384.43m0.005.420.9518--5.060.58430.58430.62623.330.1868--64.90--17.439.0817.459.2396.2992.2593.3286.48--67.120.08399.2849.628.2256.488.12---13.16
Biotech Growth Trust PLC-207.29m-202.42m386.29m0.00--1.00-----4.90-4.90-5.009.58-0.3849-------37.592.12-40.662.27--62.87--57.90----0.07450.00-191.92---200.99------
Abrdn UK Smlr Cmpn Grth Trst PLC-185.65m-192.41m387.71m0.00--0.7881-----2.03-2.03-1.925.30-0.2778-------28.793.37-30.743.46--80.12--76.94----0.074241.94-183.45---188.98----3.87
GCP Asset Backed Income Fund Ltd15.44m9.03m391.45m0.0043.350.904--25.360.02050.02050.03510.98450.0334------1.955.461.965.4975.0587.8158.5078.52--24.620.0038108.57-36.8716.73-45.3515.73--1.70
JPmorgan Claverhouse Investment Trst PLC-25.26m-30.01m392.11m0.00--0.981-----0.4969-0.4969-0.42426.67-0.051-------6.055.49-6.455.89--85.68--83.33----0.130562.13303.1316.73274.6516.57--5.81
Anglo Pacific Group plc146.24m116.57m399.30m12.002.890.82853.052.730.53660.53660.66311.870.2907--6.8012,186,770.0023.175.3924.115.5295.8890.4179.7132.82----0.088463.5395.3926.25256.991.04--3.18
Brunner Investment Trust Plc34.83m29.69m405.58m0.0013.660.8313--11.640.69540.69540.815911.430.0689------5.8810.395.9110.6790.7689.3785.2286.52----0.049516.84201.859.60231.2511.21--4.98
Dunedin Income Growth Investment Tr PLC39.59m35.23m409.21m0.0011.610.8802--10.340.23780.23780.26723.140.0792--21.26--7.045.957.256.1891.8988.2888.9984.95----0.084363.242,922.44-11.321,418.14-11.80--1.97
Impact Healthcare REIT PLC38.86m44.76m422.57m0.008.530.8986--10.870.12240.12240.1071.160.074--20.90--8.53--8.64--98.34--115.16------0.2305--18.28--11.07------
Data as of Sep 30 2022. Currency figures normalised to The Biotech Growth Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

48.18%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Stockbrokers Ltd.as of 02 Jul 20223.44m8.45%
Legal & General Investment Management Ltd.as of 02 Jul 20222.31m5.67%
Brewin Dolphin Ltd.as of 30 Apr 20222.27m5.57%
Rathbone Investment Management Ltd.as of 30 Apr 20222.21m5.43%
Border to Coast Pensions Partnership Ltd.as of 30 Apr 20221.99m4.88%
Charles Stanley & Co. Ltd. (Investment Management)as of 30 Apr 20221.90m4.66%
Hargreaves Lansdown Asset Management Ltd.as of 30 Apr 20221.71m4.20%
M&G Investment Management Ltd.as of 30 Apr 20211.42m3.50%
Witan Investment Trust Plc (Investment Management)as of 06 Dec 20191.30m3.20%
West Yorkshire Pension Fundas of 02 Jul 20221.07m2.63%
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Data from 31 Jan 2020 - 14 Sep 2022Source: FactSet Research Systems Inc.
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