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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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kistos PLC | 89.69m | -40.11m | 319.03m | 10.00 | -- | 4.52 | -- | 3.56 | -0.484 | -0.484 | 1.08 | 0.8517 | -- | -- | -- | 8,968,900.00 | -- | -- | -- | -- | 93.15 | -- | -44.72 | -- | 1.84 | 6.48 | 0.6727 | -- | -- | -- | -- | -- | -- | -- |
| Fidelity Asian Values PLC | 14.95m | 52.26m | 320.71m | 0.00 | 6.18 | 0.8827 | -- | 21.45 | 0.7142 | 0.7142 | 0.2043 | 5.00 | 0.0431 | -- | 5.35 | -- | 15.05 | 8.43 | 15.25 | 8.55 | 86.43 | 74.13 | 349.49 | 222.52 | -- | -- | 0.00 | 20.98 | 5.15 | 12.34 | 287.45 | 11.55 | -- | 14.35 |
| Tufton Oceanic Assets Ltd | 107.66m | 102.82m | 322.86m | 0.00 | 2.79 | 0.9591 | -- | 3.00 | 0.4725 | 0.4725 | 0.4962 | 1.38 | 0.3937 | -- | 5,478.84 | -- | 37.60 | -- | 38.43 | -- | 97.79 | -- | 95.50 | -- | -- | -- | 0.00 | -- | 5,593.99 | -- | 6,625.67 | -- | -- | -- |
| Honeycomb Investment Trust PLC | 57.02m | 30.32m | 325.15m | 0.00 | 10.82 | 0.9125 | 10.72 | 5.70 | 0.8599 | 0.8599 | 1.62 | 10.19 | 0.0896 | -- | 39.00 | -- | 4.77 | 4.99 | 5.11 | 5.41 | 82.96 | 84.37 | 53.17 | 50.57 | -- | 3.29 | 0.4269 | 107.52 | 4.44 | 26.13 | 46.46 | 20.74 | -- | -- |
| BMO Private Equity Trust PLC | 138.72m | 126.73m | 331.26m | 0.00 | 2.61 | 0.6997 | -- | 2.39 | 1.71 | 1.71 | 1.88 | 6.40 | 0.2917 | -- | 350.31 | -- | 26.65 | 14.96 | 28.98 | 16.15 | 92.07 | 87.55 | 91.36 | 86.16 | -- | -- | 0.0705 | 21.81 | 81.65 | 19.72 | 89.53 | 20.62 | -- | 9.72 |
| Baillie Gifford European Growth Trst PLC | -70.53m | -75.50m | 333.80m | 0.00 | -- | 0.8143 | -- | -- | -0.2091 | -0.2091 | -0.1939 | 1.14 | -0.1419 | -- | -- | -- | -15.19 | 13.78 | -15.41 | 14.05 | -- | 96.60 | -- | 95.13 | -- | -- | 0.1117 | 11.79 | -12.19 | 18.41 | -14.55 | 18.70 | -- | -26.21 |
| Biotech Growth Trust PLC | -31.59m | -27.63m | 333.92m | 0.00 | -- | 0.6149 | -- | -- | -0.6499 | -0.6499 | -0.7666 | 13.27 | -0.0534 | -- | -- | -- | -4.67 | 15.41 | -5.01 | 16.48 | -- | 89.38 | -- | 88.29 | -- | -- | 0.0337 | 0.00 | 241.91 | -- | 229.11 | -- | -- | -- |
| Lowland Investment Company plc | 36.43m | 32.84m | 336.38m | 0.00 | 10.24 | 0.8825 | -- | 9.23 | 0.1216 | 0.1216 | 0.1348 | 1.41 | 0.0853 | -- | 13.44 | -- | 7.69 | 3.75 | 8.16 | 3.95 | 92.00 | 84.48 | 90.15 | 80.89 | -- | -- | 0.0725 | 93.30 | 254.71 | 24.43 | 244.79 | 25.57 | -- | 6.01 |
| BMO Capital Incm Invstmnt Trst PLC | 102.42m | 100.20m | 340.71m | 0.00 | 3.40 | 0.9587 | -- | 3.33 | 0.9355 | 0.9355 | 0.9559 | 3.32 | 0.3066 | -- | 112.67 | -- | 30.00 | 6.63 | 32.20 | 6.99 | 98.37 | 92.61 | 97.83 | 90.79 | -- | -- | 0.0656 | 49.02 | 250.10 | 19.81 | 242.48 | 20.65 | -- | 2.41 |
| Round Hill Music Royalty Fund Ltd | -79.25bn | -79.25bn | 340.82m | -- | -- | 1.09 | -- | -- | -- | -- | -- | 0.9673 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0903 | -- | -- | -- | -- | -- | -- | -- |
| Anglo Pacific Group plc | 67.61m | 29.70m | 340.89m | 12.00 | 11.70 | 1.20 | 8.18 | 5.04 | 0.136 | 0.136 | 0.3247 | 1.32 | 0.1872 | -- | 3.44 | 5,634,019.00 | 8.23 | 5.39 | 8.40 | 5.52 | 95.26 | 90.41 | 43.94 | 32.82 | -- | -- | 0.2388 | 63.53 | 95.39 | 26.25 | 256.99 | 1.04 | -- | 3.18 |
| JPMorgan Elect plc | 35.15m | 32.74m | 341.10m | 0.00 | 3.53 | 0.303 | -- | 9.70 | 0.2906 | 0.2906 | 0.3174 | 3.38 | 0.0941 | -- | 5.18 | -- | 8.77 | 10.02 | 8.98 | 10.14 | 94.72 | 95.85 | 93.15 | 94.15 | -- | -- | 0.00 | 22.17 | 1,626.11 | 31.11 | 1,198.44 | 32.16 | -- | 4.02 |
| Real Estate Credit Investments Ltd | 43.88m | 35.95m | 342.85m | 0.00 | 9.54 | 0.9871 | -- | 7.81 | 0.1568 | 0.1568 | 0.1913 | 1.51 | 0.1019 | -- | 13.74 | -- | 8.34 | 3.97 | 10.48 | 5.18 | 90.10 | 83.29 | 81.92 | 64.73 | -- | -- | 0.2217 | 135.73 | 577.44 | 24.52 | 313.77 | 34.26 | -- | 2.13 |
| Henderson International Income Trust PLC | 47.76m | 42.55m | 343.94m | 0.00 | 8.08 | 0.99 | -- | 7.20 | 0.2171 | 0.2171 | 0.2437 | 1.77 | 0.1295 | -- | 18.60 | -- | 11.54 | 7.64 | 11.88 | 7.88 | 93.75 | 91.01 | 89.08 | 85.27 | -- | -- | 0.067 | 42.42 | 1,369.89 | 12.60 | 747.13 | 12.26 | -- | 6.26 |
| Jpmorgan Asia Growth & Income PLC | 57.66m | 53.27m | 348.59m | 0.00 | 6.28 | 0.7749 | -- | 6.05 | 0.5686 | 0.5686 | 0.6024 | 4.61 | 0.1357 | -- | 74.94 | -- | 12.54 | 10.82 | 12.58 | 10.91 | 95.20 | 95.09 | 92.38 | 91.77 | -- | -- | 0.00 | 37.33 | 53.15 | -8.90 | 56.71 | -9.80 | -- | 45.11 |
| VH Global Sustainable Enrgy Opprtnts PLC | -100.00bn | -100.00bn | 355.21m | 0.00 | -- | 1.10 | -- | -- | -- | -- | -- | 1.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Stockbrokers Ltd.as of 02 Apr 2022 | 3.40m | 8.30% |
| Legal & General Investment Management Ltd.as of 02 Apr 2022 | 2.34m | 5.71% |
| Border to Coast Pensions Partnership Ltd.as of 15 Jun 2021 | 2.08m | 5.08% |
| Brewin Dolphin Ltd.as of 13 Apr 2022 | 2.05m | 5.01% |
| Rathbone Investment Management Ltd.as of 02 Feb 2022 | 2.04m | 4.99% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Apr 2022 | 1.64m | 4.00% |
| M&G Investment Management Ltd.as of 30 Apr 2021 | 1.42m | 3.48% |
| Witan Investment Trust Plc (Investment Management)as of 06 Dec 2019 | 1.30m | 3.18% |
| West Yorkshire Pension Fundas of 02 Apr 2022 | 1.07m | 2.61% |
| Veritas Asset Management LLPas of 02 Apr 2022 | 786.00k | 1.92% |
