Investment Trusts

VH Global Sustainable Energy Opportunities

GSEO:LSE

VH Global Sustainable Energy Opportunities

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  • Price (GBX)103.50
  • Today's Change1.50 / 1.47%
  • Shares traded287.03k
  • 1 Year change+4.10%
  • Beta--
Data delayed at least 20 minutes, as of Oct 04 2022 16:35 BST.
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About the company

VH Global Sustainable Energy Opportunities PLC is a United Kingdom-based closed-ended investment company. The Company is focused on making sustainable energy infrastructure investments. The Company’s investment objective is to seek to generate stable returns, principally in the form of income distributions, by investing in a diversified portfolio of global sustainable energy infrastructure assets, predominantly in countries that are members of the European union (EU), organization for economic co-operation and development (OECD), OECD key partner countries or OECD accession countries. GSEO's investment advisor is Victory Hill Capital Advisors LLP.

  • Revenue in GBP (TTM)--
  • Net income in GBP--
  • Incorporated2020
  • Employees0.00
  • Location
    VH Global Sustainable Energy Opportunities6th Floor Bastion House, 140 London WallLONDON EC2Y 5DNUnited KingdomGBR
  • Websitehttps://www.vh-gseo.com/
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Profile

Management group(s)Victory Hill Capital Advisos LLP
AIC sectorRenewable Energy Infrastructure
ISINGB00BNKVP754
Launch date02 Feb 2021
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To seek to generate stable returns, principally in the form of income distributions, by investing in a diversified portfolio of global sustainable energy infrastructure assets, predominantly in countries that are members of the EU, OECD, OECD Key Partner Countries or OECD Accession Countries.

Managed by

Eduardo Monteiro, Richard Lum, Anthony Catachan, Michael Egan, Lawrence Bucknell

Management & contract fees

The Investment Adviser 1% on the first GBP250m of NAV, 0.9% on NAV in excess of GBP250m and up to and including GBP500m and 0.8% on NAV in excess of GBP500m exclusive of VAT.The Investment Advisory Agreement may be terminated on 12 months written 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)
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------
Blackrock Greater Eurp Invstmnt Trst PLC12.19m5.38m424.33m0.0019.610.7747--34.800.21320.21320.12885.400.0225--6.82--0.993319.071.0819.7554.0895.8644.1194.97----0.08177.18253.1734.82251.8935.60--3.52
North American Income Trust PLC100.85m93.87m427.72m0.004.610.9567--4.240.66120.66120.71213.190.2225--24.34--20.716.3420.926.7495.8888.5293.0880.31----0.076647.44670.27-4.46489.91-4.89--7.42
Pacific Assets Trust plc48.16m37.35m431.82m0.0011.560.9582--8.970.30880.30880.39813.730.1089--203.19--8.459.738.489.7991.1191.5377.5783.65----0.008.85-41.46-5.87-49.61-9.42---6.08
Henderson Far East Income Limited6.26m-2.01m434.63m0.00--0.9729--69.46-0.0135-0.01350.04182.880.0129--0.3414---0.41393.56-0.45513.7736.1282.26-32.1967.16----0.0716175.29194.42-17.75160.79-20.82--3.19
Mid Wynd International Invest Trust PLC-35.19m-39.32m446.83m0.00--0.9826-----0.5696-0.5696-0.56176.92-0.0754-------8.427.65-8.697.88--93.38--89.94---------141.73---148.41-----2.97
Schroder Asian Totl Retrn Invstmt Co PLC-75.48m-81.45m448.20m0.00--1.00-----0.747-0.747-0.6954.16-0.1392-------15.0212.68-16.5113.54--90.54--88.51----0.0013.31-65.72-2.40-69.21-3.81--13.56
Utilico Emerging Markets Trust PLC82.22m71.66m463.24m0.006.880.8811--5.630.32580.32580.37472.540.1439--53.27--12.543.6312.693.6892.3677.2787.1665.18----0.041582.61-39.02-8.74-40.61-8.34--3.77
Polar Capital Global Fincls Trust PLC8.84m-1.91m466.50m0.00145.640.8776--52.800.00980.00980.03251.620.0195--6.72---0.41994.74-0.46475.1081.9687.70-21.5772.22--0.94140.087157.01257.048.64218.526.10--4.39
North Atlantic Smaller Cos Inv Tr PLC-172.52m-182.25m466.52m0.00--0.6858-----13.27-13.27-12.5549.80-0.2205-------23.2913.17-23.3713.32--91.54--90.26----0.00---47.2615.14-50.1015.17----
VH Global Sustainable Enrgy Opprtnts PLC-100.00bn-100.00bn468.97m0.00--0.9815----------1.13----------------------------0.00--------------
Molten Ventures PLC351.20m300.70m475.83m48.001.560.33191.581.352.002.002.319.370.2756--108.067,316,667.0023.6022.2623.8322.48----85.6288.04----0.02080.0021.6056.4912.4455.65-9.64--
Baillie Gifford Shin Nippon PLC-100.00bn-100.00bn493.38m0.00--0.9382----------1.67----------14.88--15.21--95.01--93.61----0.14140.00277.4036.81313.7237.55----
Asia Dragon Trust PLC-66.87m-74.23m513.46m0.00--0.8312-----0.5987-0.5987-0.53775.17-0.0888-------9.869.31-10.659.65--93.66--88.24---87.780.09329.86316.96-4.89376.00-5.43--15.23
Blackrock Throgmorton Trust PLC-209.79m-215.38m515.27m0.00--0.7553-----2.12-2.12-1.956.73-0.270-------27.7218.14-28.4018.55--92.60--91.97----0.00359.11300.0557.78339.6861.68--6.96
European Smaller Companies Trust PLC140.82m124.41m517.12m0.004.160.6302--3.670.31040.31040.35132.050.168--39.60--14.8416.4516.2718.1890.3194.5788.3592.99----0.09110.081,729.5446.822,328.9648.97--22.67
Data as of Oct 04 2022. Currency figures normalised to VH Global Sustainable Energy Opportunities's reporting currency: UK Pound GBX

Institutional shareholders

45.64%Per cent of shares held by top holders
HolderShares% Held
Quilter Cheviot Ltd.as of 02 Feb 202148.20m11.41%
Sarasin & Partners LLPas of 01 Jul 202245.57m10.79%
Matthews International Capital Management LLCas of 30 Jun 202225.02m5.92%
Courtiers Investment Services Ltd.as of 02 Feb 202120.05m4.74%
Newton Investment Management Ltd.as of 31 Jul 202217.20m4.07%
Privium Fund Management BVas of 02 Feb 20218.90m2.11%
KBI Global Investors Ltd.as of 28 Feb 20227.71m1.82%
Valu-Trac Investment Management Ltd.as of 30 Jun 20227.50m1.78%
West Yorkshire Pension Fundas of 31 Mar 20216.93m1.64%
Waverton Investment Management Ltd.as of 31 May 20225.75m1.36%
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Data from 31 Mar 2021 - 31 Aug 2022Source: FactSet Research Systems Inc.
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