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About the company
VH Global Sustainable Energy Opportunities plc is a United Kingdom-based closed-ended investment company. 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), an organization for economic co-operation and development (OECD), OECD Key Partner. The Company's investment policy states that it aims to achieve diversification principally by making a range of sustainable energy infrastructure investments across a number of distinct geographies and a mix of technologies that align with the UN Sustainable Development Goals (SDGs) where the investments are a direct contributor to the acceleration of the energy transition towards a net zero carbon world. The investment advisor of the Company is Victory Hill Capital Advisors LLP.
- Revenue in GBP (TTM)61.84m
- Net income in GBP55.34m
- Incorporated2020
- Employees0.00
- LocationVH Global Sustainable Energy Opportunities6th Floor, 125 London Wall,LONDON EC2Y 5ASUnited KingdomGBR
- Websitehttps://www.vh-gseo.com/
Profile
| Management group(s) | Victory Hill Capital Advisos LLP |
|---|---|
| AIC sector | Renewable Energy Infrastructure |
| ISIN | GB00BNKVP754 |
| Launch date | 02 Feb 2021 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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, 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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Credit Investments Ltd | 36.48m | 25.84m | 265.78m | 0.00 | 10.47 | 0.7988 | -- | 7.29 | 0.1127 | 0.1127 | 0.1591 | 1.48 | 0.0835 | -- | 3.39 | -- | 5.91 | 4.14 | 7.61 | 5.38 | 88.29 | 83.98 | 70.84 | 67.81 | -- | -- | 0.149 | 135.59 | -5.26 | 8.30 | -16.38 | 6.59 | -- | 0.00 |
| Diverse Income Trust PLC | -100.00bn | -100.00bn | 270.12m | 0.00 | -- | 0.9905 | -- | -- | -- | -- | -- | 0.8561 | -- | -- | -- | -- | -- | 0.468 | -- | 0.4694 | -- | 45.27 | -- | 29.18 | -- | -- | 0.00 | 791.73 | -521.36 | -- | -341.14 | -- | -- | -- |
| Taylor Maritime Investments Ltd | -72.04m | -80.86m | 273.37m | 8.00 | -- | 0.7928 | -- | -- | -0.3076 | -0.3076 | -0.274 | 1.31 | -0.1815 | -- | -- | -- | -20.37 | -- | -20.45 | -- | -- | -- | -- | -- | -- | -409.61 | 0.00 | -- | -86.02 | -- | -89.63 | -- | -- | -- |
| Henderson High Income Trust plc | 26.02m | 21.42m | 277.15m | 0.00 | 9.76 | 0.9399 | -- | 10.65 | 0.165 | 0.165 | 0.2004 | 1.71 | 0.0966 | -- | 12.94 | -- | 7.95 | 5.25 | 8.99 | 6.01 | 84.64 | 83.53 | 82.33 | 80.33 | -- | -- | 0.082 | 87.42 | 445.51 | -- | 294.34 | -- | -- | 1.52 |
| CQS New City High Yield Fund Ltd | 23.30m | 17.90m | 277.68m | 0.00 | 15.16 | 1.08 | -- | 11.92 | 0.0338 | 0.0338 | 0.0449 | 0.475 | 0.0829 | -- | 4.30 | -- | 6.37 | 3.16 | 7.27 | 3.66 | 81.64 | 76.65 | 76.82 | 68.52 | -- | -- | 0.1215 | 191.84 | 0.3139 | -11.61 | -20.26 | -22.57 | -- | 0.3148 |
| BlackRock Frontiers Investment Trust PLC | 71.10m | 59.59m | 277.93m | 0.00 | 4.66 | 0.9602 | -- | 3.91 | 0.3148 | 0.3148 | 0.3756 | 1.53 | 0.2545 | -- | 24.40 | -- | 21.33 | 5.75 | 22.47 | 5.97 | 86.05 | 76.98 | 83.81 | 69.39 | -- | 651.68 | 0.0001 | 75.08 | 385.55 | -- | 303.03 | -- | -- | 1.57 |
| GCP Asset Backed Income Fund Ltd | 26.31m | 18.26m | 290.28m | 0.00 | 15.95 | 0.7317 | -- | 11.03 | 0.0428 | 0.0428 | 0.0616 | 0.9321 | 0.0624 | -- | -- | -- | 4.33 | 4.35 | 4.34 | 4.36 | 86.89 | 85.49 | 69.42 | 74.12 | -- | 8.82 | 0.00 | 142.65 | 82.78 | -0.5591 | 137.60 | -3.33 | -- | -0.0883 |
| VH Global Sustainable Enrgy Opprtnts PLC | 61.84m | 55.34m | 294.07m | 0.00 | 5.47 | 0.6183 | -- | 4.76 | 0.1315 | 0.1315 | 0.1469 | 1.16 | 0.1667 | -- | 3.00 | -- | 14.92 | -- | 14.93 | -- | 92.93 | -- | 89.48 | -- | -- | -- | 0.00 | -- | 233.62 | -- | 248.81 | -- | -- | -- |
| STS Global Income & Growth Trust PLC | 6.24m | 3.14m | 297.36m | 0.00 | 68.13 | 0.986 | -- | 47.63 | 0.0319 | 0.0319 | 0.0635 | 2.20 | 0.0268 | -- | 2.67 | -- | 1.35 | 7.44 | 1.46 | 7.73 | 68.86 | 91.99 | 50.28 | 85.12 | -- | -- | 0.0713 | 38.07 | -103.23 | -- | -112.86 | -- | -- | 0.3257 |
| Gore Street Energy Storage Fund PLC | 54.51m | 44.59m | 301.54m | 0.00 | 6.44 | 0.529 | -- | 5.53 | 0.0926 | 0.0926 | 0.1132 | 1.13 | 0.1009 | -- | 56.55 | -- | 8.25 | -- | 8.27 | -- | -- | -- | 81.80 | -- | -- | -- | 0.00 | -- | 49.52 | -- | 49.11 | -- | -- | -- |
| Schroder Japan Trust PLC | 50.89m | 46.93m | 305.21m | 0.00 | 6.59 | 0.9473 | -- | 6.00 | 0.3916 | 0.3916 | 0.424 | 2.72 | 0.1462 | -- | 41.73 | -- | 13.48 | 3.08 | 14.45 | 3.22 | 95.30 | 83.04 | 92.21 | 72.54 | -- | -- | 0.1175 | 59.39 | 413.87 | 2.39 | 904.20 | 2.78 | -- | -- |
| Literacy Capital PLC | 56.33m | 48.20m | 306.00m | 0.00 | 6.39 | 1.02 | -- | 5.43 | 0.798 | 0.798 | 0.9351 | 5.02 | -- | -- | -- | -- | -- | -- | -- | -- | 95.10 | -- | 85.57 | -- | -- | 34.67 | 0.0305 | -- | -- | -- | -- | -- | -- | -- |
| Jpmorgan Asia Growth & Income PLC | 24.81m | 20.82m | 308.62m | 0.00 | 16.98 | 0.9635 | -- | 12.44 | 0.215 | 0.215 | 0.264 | 3.79 | 0.0703 | -- | 11.63 | -- | 5.90 | 3.33 | 5.92 | 3.34 | 91.57 | 86.59 | 83.94 | 77.27 | -- | -- | 0.00 | 123.48 | 136.64 | -3.51 | 129.28 | -4.21 | -- | 0.00 |
| European Assets Trust PLC | 40.06m | 34.89m | 313.26m | 0.00 | 8.98 | 0.8849 | -- | 7.82 | 0.0969 | 0.0969 | 0.1113 | 0.9831 | 0.1086 | -- | 12.70 | -- | 9.46 | 5.54 | 9.94 | 5.74 | 91.38 | 88.58 | 87.09 | 81.38 | -- | 2,371.67 | 0.0684 | 105.54 | 123.75 | -- | 120.04 | -- | -- | -6.75 |
| Gresham House Energy Storage Fund PLC | -100.10m | -110.11m | 321.52m | 0.00 | -- | 0.4378 | -- | -- | -0.1945 | -0.1945 | -0.1787 | 1.29 | -0.1263 | -- | -- | -- | -13.90 | -- | -13.92 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -144.40 | -- | -150.71 | -- | -- | -- |
| Henderson International Income Trust PLC | 18.14m | 12.76m | 322.39m | 0.00 | 25.26 | 0.9103 | -- | 17.78 | 0.0651 | 0.0651 | 0.0925 | 1.81 | 0.0473 | -- | 4.39 | -- | 3.33 | 4.38 | 3.35 | 4.51 | 85.29 | 85.64 | 70.38 | 76.59 | -- | -- | 0.0672 | 79.55 | -54.91 | -16.03 | -76.65 | -27.93 | -- | 7.10 |
| Holder | Shares | % Held |
|---|---|---|
| Matthews International Capital Management LLCas of 31 Dec 2023 | 54.53m | 13.29% |
| Witan Investment Trust Plc (Investment Management)as of 06 Mar 2024 | 53.00m | 12.92% |
| Newton Investment Management Ltd.as of 31 Mar 2024 | 18.30m | 4.46% |
| KBI Global Investors Ltd.as of 31 Aug 2023 | 16.84m | 4.11% |
| West Yorkshire Pension Fundas of 31 Mar 2023 | 13.26m | 3.23% |
| Waverton Investment Management Ltd.as of 31 Jan 2024 | 13.12m | 3.20% |
| Privium Fund Management BVas of 31 Mar 2024 | 13.07m | 3.19% |
| Courtiers Investment Services Ltd.as of 28 Mar 2024 | 11.93m | 2.91% |
| Valu-Trac Investment Management Ltd.as of 29 Feb 2024 | 7.17m | 1.75% |
| abrdn Investment Management Ltd.as of 31 Mar 2024 | 6.84m | 1.67% |
