Investment Trusts

Hargreave Hale AIM VCT 2

HHVT:LSE

Hargreave Hale AIM VCT 2

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  • Price (GBX)112.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change15.46%
  • Beta0.2201
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Profile data is unavailable for this security.

About the company

Hargreave Hale AIM VCT 2 plc is a venture capital trust (VCT). The investment objective of the Company is to achieve long-term capital growth and to maximize tax-free distributions to shareholders by investing in a diversified portfolio of small United Kingdom companies primarily trading on alternative investment market (AIM). The Company's other investment objectives are to invest in smaller companies, which may not be readily accessible to private individuals and which also tend to be more risky; to maximize distributions to shareholders from capital gains and income generated from the its funds; targeted investment in equities, which are non-qualifying investments on an opportunistic basis, and to maintain its exposure to small companies through an initial investment of new capital into the Marlborough Special Situations Fund pending investment into Qualifying Companies. It invests in liquid assets, such as gilts and bank deposits. Hargreave Hale Limited is its investment manager.

  • Revenue in GBP (TTM)7.86m
  • Net income in GBP6.83m
  • Incorporated2006
  • Employees0.00
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Profile

Management group(s)Hargreave Hale Limited
AIC sectorVCT AIM Quoted
ISINGB00B1GDYS53
Launch date16 Apr 2007
Share typeOrdinary Share
StructureVenture Capital Trust
Base currencyGBP

Objective

To achieve long term capital growth and to maximise tax free distributions to shareholders by investing in a diversified portfolio of small UK companies primarily traded on AIM.

Managed by

Giles Hargreave Start :29 Feb 2012

Management & contract fees

Fund Manager paid fee of 1.5% p.a. of Net Asset Value of Company. Annual running costs capped at 3.5% of net assets. Performance fee will be payable annually, provided hurdles have been exceeded. No performance related incentive fee will be payable unless the NAV per Share is at least 95p.

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)
Masawara Plc76.69m-996.47k48.88m5.00--0.805719.080.6359-0.0137-0.01330.13510.48910.3350.79061.66--0.4719-0.50820.9734-0.823692.8890.771.41-2.160.9668--0.2181---2.98142.9887.60--25.95--
Blackrock Income & Growth Invt Trust PLC8.44m7.93m49.03m--6.561.00--5.890.31020.31020.332.030.1638--14.67--15.388.9116.119.4496.3393.6593.9387.93----0.037335.93-58.49---63.22----4.32
Gresham House plc4.75m-2.50m49.08m5.00--1.65--10.34-0.2338-0.29170.42822.370.1270--5.85---7.41-7.65-8.40-10.60-----58.33-148.46----0.126--157.4418.3911.58------
Albion Development VCT PLC5.49m4.27m49.54m0.0010.320.9609--9.020.06640.06640.08490.71280.1187--16.84--9.226.169.316.2281.5575.0977.7567.56----0.00108.8948.9610.3676.7812.62---2.09
Sqn Secured Income Fund PLC4.47m2.44m50.14m--20.450.9596--11.180.04630.04630.08480.98740.0596--0.3131--3.25--4.63--90.86--54.64----2.170.00--18.62---33.24------
Mobeus Income & Growth 4 VCT PLC4.76m3.14m51.12m0.0011.980.7158--10.740.06350.06350.09671.060.0893--19.92--5.887.705.907.7475.5878.8965.8671.02----0.00---69.34-4.99-91.90-24.49----
Hargreave Hale Aim VCT 2 PLC7.86m6.83m52.73m0.006.530.97--6.710.17140.17140.19991.150.1812------15.747.0115.827.0591.7385.6786.8572.79----0.0092.353,890.91--682.83----3.71
Albion Enterprise VCT PLC6.58m4.71m52.81m0.009.800.9373--8.020.09720.09720.13281.020.1339--5.21--9.588.279.668.3575.0277.4371.5172.23----0.0062.5399.6742.81134.9782.20--10.76
Amati VCT 2 PLC13.71m12.69m52.93m0.003.961.03--3.850.38060.38060.41591.460.3124--187.85--28.908.9229.129.0894.6479.7292.5172.49----0.0064.82197.7597.74281.56----4.94
Menhaden Capital PLC7.36m5.77m54.80m--9.500.7818--7.440.07210.07210.0920.87620.1088--5.96--8.52--8.58--86.13--78.32------0.00--125.69--110.56------
British Smaller Companies VCT2 PLC3.01m1.43m55.44m0.0037.340.9322--18.410.01470.01470.03120.5900.0516--4.68--2.445.122.455.1662.4075.5147.3662.88----0.00159.25-45.8312.07-65.836.31---2.64
Amati VCT PLC18.35m17.25m55.76m0.003.120.9542--3.040.28960.28960.31180.94580.3703--343.07--34.806.7135.496.7995.6181.4793.9772.71----0.00100.47689.19--3,500.91-----4.36
GLI Finance Ltd17.30m-23.77m56.16m----0.4594--3.25-0.0763-0.07630.05550.23940.1392--2.26---18.71-4.37-19.90-4.7225.4867.88-134.42-89.79--0.0740.3116---6.82-0.6427-202.80-----9.64
Data as of --. Currency figures normalised to Hargreave Hale AIM VCT 2's reporting currency: UK Pound GBX
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