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About the company
HgCapital Trust PLC is a United Kingdom-based investment company. The investment objective of the Company is to provide shareholders with consistent long-term returns in excess of the FTSE All-Share Index by investing predominantly in unquoted companies where value can be created through strategic and operational change. The investment policy of the Company is, in summary, to invest in or alongside private funds managed by the manager, which in turn invest in a portfolio of companies. It seeks to provide investors with consistent long-term capital appreciation by investing predominantly in unquoted software and services businesses where value can be created through strategic and operational change. It invests in and often operates across multiple countries but is substantially in Europe, with a minority based in North America. Its investment manager is Hg Pooled Management Limited.
- Revenue in GBP (TTM)89.66m
- Net income in GBP78.28m
- Incorporated1980
- Employees0.00
- LocationHgCapital Trust Plc2 More London RiversideLONDON SE1 2APUnited KingdomGBR
- Phone+44 207 089 7888
- Fax+44 207 089 7999
- Websitehttps://www.hgcapitaltrust.com/
Profile
| Management group(s) | Hg Pooled Management Ltd |
|---|---|
| AIC sector | Private Equity |
| ISIN | GB00BJ0LT190 |
| Launch date | 13 Dec 1989 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To invest in or alongside private funds managed by Hg, which in turn invest, in a portfolio of companies, where Hg believes that it can add value through increasing organic growth, generating operational improvements, driving margin expansion, reorganisation or acquisition – to achieve scale. In this way, HgT seeks to maximise its opportunities and reduce investment risk by holding a spread of businesses diversified by end‑market and geography.
Managed by
| Nic Humphries, Matthew Brockman, Justin Von Simson |
|---|
Management & contract fees
Management fee 1.5% p.a. of NAV. Performance fee allows for a carried interest of 20% of the excess annual growth in average NAV over an 8% preferred return, based on a three year rolling average NAV. Contract terminable on 2 years 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caledonia Investments plc | 220.30m | 185.30m | 1.82bn | 76.00 | 9.96 | 0.6076 | -- | 8.25 | 0.3498 | 0.3498 | 0.4134 | 5.74 | 0.0737 | -- | 26.54 | 2,898,684.00 | 6.20 | 10.98 | 6.24 | 11.31 | 85.61 | -- | 84.11 | 91.97 | -- | -- | 0.00 | 18.67 | -58.68 | -- | -67.57 | -- | -7.79 | 3.79 |
| Allianz Technology Trust PLC | 152.78m | 141.51m | 1.85bn | 0.00 | 14.09 | 1.11 | -- | 12.09 | 0.3712 | 0.3712 | 0.4018 | 4.72 | 0.0891 | -- | -- | -- | 8.25 | 18.10 | 8.26 | 18.22 | 94.01 | 94.70 | 92.63 | 94.01 | -- | -- | 0.00 | 0.00 | 9.77 | 29.59 | 9.49 | 30.08 | -- | -- |
| JPMorgan American Investment Trust PLC | 92.47m | 79.62m | 1.87bn | 0.00 | 25.27 | 1.05 | -- | 20.21 | 0.4377 | 0.4377 | 0.5144 | 10.50 | 0.0473 | -- | 38.31 | -- | 4.07 | 15.84 | 4.11 | 15.97 | 91.03 | 97.51 | 86.10 | 95.87 | -- | -- | 0.0376 | 5.81 | 46.96 | 19.47 | 48.22 | 19.48 | -- | 11.10 |
| TP ICAP Group PLC | 2.33bn | 175.00m | 1.89bn | 5.21k | 11.92 | 0.988 | 6.95 | 0.8107 | 0.213 | 0.213 | 2.99 | 2.57 | 0.323 | -- | 6.79 | 447,964.70 | 2.20 | 1.34 | 5.27 | 2.41 | -- | -- | 6.82 | 3.58 | -- | 9.75 | 0.3351 | 101.57 | 2.83 | 4.21 | 125.68 | 20.04 | 14.17 | 1.40 |
| Rathbones Group PLC | 1.01bn | 64.40m | 1.99bn | 3.52k | 38.51 | 1.42 | 14.01 | 1.96 | 0.5688 | 0.5688 | 8.55 | 15.44 | 0.20 | -- | 405.36 | 285,867.40 | 1.27 | 1.40 | 4.17 | 5.39 | 88.57 | 89.07 | 6.35 | 8.27 | -- | -- | 0.7363 | 117.13 | 49.59 | 21.45 | 74.67 | 19.46 | 25.83 | 5.85 |
| Greencoat UK Wind PLC | -11.51m | -146.89m | 2.04bn | 0.00 | -- | 0.6573 | -- | -- | -0.0653 | -0.0653 | -0.0051 | 1.43 | -0.0022 | -- | -- | -- | -2.82 | 6.85 | -2.99 | 7.07 | -- | 92.79 | -- | 78.54 | -- | -0.4553 | 0.3561 | 60.57 | -73.69 | -7.12 | -143.91 | -- | -- | 7.60 |
| Murray International Trust plc | 154.68m | 134.39m | 2.11bn | 0.00 | 15.94 | 1.24 | -- | 13.64 | 0.2243 | 0.2243 | 0.2567 | 2.88 | 0.0853 | -- | 13.85 | -- | 7.41 | 6.70 | 7.42 | 6.89 | 93.51 | 91.37 | 86.88 | 86.23 | -- | -- | 0.0605 | 52.07 | -3.42 | -5.29 | -3.90 | -6.02 | -- | 1.98 |
| HgCapital Trust plc | 89.66m | 78.28m | 2.15bn | 0.00 | 27.51 | 0.872 | -- | 24.00 | 0.171 | 0.171 | 0.1959 | 5.40 | 0.0367 | -- | 0.5562 | -- | 3.20 | 14.45 | 3.20 | 14.48 | 96.30 | 99.08 | 87.30 | 95.46 | -- | 17.21 | 0.00 | 9.81 | 0.9314 | 6.62 | 2.42 | 5.87 | -- | 25.03 |
| Fidelity European Trust PLC | 63.58m | 38.69m | 2.20bn | 0.00 | 45.33 | 1.04 | -- | 34.58 | 0.0949 | 0.0949 | 0.1556 | 4.13 | 0.0376 | -- | 4.71 | -- | 2.29 | 8.26 | 2.29 | 8.29 | 71.26 | 89.95 | 60.84 | 86.41 | -- | 19.86 | 0.00 | 27.05 | -85.18 | -30.29 | -95.49 | -45.48 | -- | 7.06 |
| JTC PLC | 330.89m | -18.83m | 2.23bn | 1.93k | -- | 4.37 | 161.74 | 6.75 | -0.1158 | -0.1158 | 1.98 | 2.97 | 0.3342 | -- | 4.74 | 171,890.90 | -1.90 | 2.69 | -2.10 | 2.93 | -- | -- | -5.69 | 8.43 | 2.91 | 2.51 | 0.4722 | 85.18 | 18.62 | 25.20 | -133.25 | -- | 22.81 | 18.80 |
| HarbourVest Global Private Equity Ltd | 295.25m | 250.79m | 2.24bn | 1.20k | 9.06 | 0.7399 | -- | 7.60 | 3.45 | 3.45 | 4.06 | 42.24 | 0.0871 | -- | -- | 246,039.30 | 7.40 | 10.83 | 7.42 | 10.84 | 86.67 | 95.26 | 84.94 | 94.11 | -- | -- | 0.1197 | -- | 75.48 | -2.12 | 72.11 | -5.64 | -- | -- |
| HICL Infrastructure PLC | 125.20m | 120.40m | 2.28bn | 0.00 | 19.39 | 0.7656 | -- | 18.18 | 0.0616 | 0.0616 | 0.0633 | 1.56 | 0.0406 | -- | 417.33 | -- | 3.90 | 5.10 | 3.91 | 5.10 | -- | 99.94 | 96.17 | 97.70 | -- | -- | 0.00 | 103.03 | 42.05 | -0.628 | 50.49 | -1.50 | -- | 0.00 |
| International Public Partnerships Ltd | 162.47m | 126.26m | 2.33bn | 0.00 | 18.95 | 0.8648 | -- | 14.31 | 0.0679 | 0.0679 | 0.0866 | 1.49 | 0.058 | -- | 3.23 | -- | 4.50 | 3.95 | 4.52 | 3.98 | 79.99 | 77.37 | 77.72 | 74.11 | -- | -- | 0.00 | 127.12 | -44.97 | -25.57 | -98.33 | -67.98 | -- | 3.16 |
| Bridgepoint Group PLC | 559.10m | 57.80m | 2.34bn | 513.00 | 43.46 | 2.30 | 18.00 | 4.19 | 0.0613 | 0.0613 | 0.5422 | 1.16 | 0.1513 | -- | 0.2445 | 1,089,864.00 | 1.90 | 4.16 | 2.21 | 5.02 | -- | -- | 12.54 | 24.05 | -- | 5.65 | 0.704 | 81.77 | 33.12 | 20.17 | -8.35 | 17.53 | -4.67 | -- |
| Monks Investment Trust PLC | 506.90m | 485.20m | 2.38bn | 0.00 | 5.35 | 0.9214 | -- | 4.69 | 2.76 | 2.76 | 2.71 | 16.02 | 0.1742 | -- | 31.24 | -- | 16.67 | 5.52 | 17.10 | 5.67 | 96.44 | 90.32 | 95.72 | 88.50 | -- | -- | 0.0768 | 2.93 | -98.51 | -39.26 | -104.21 | -- | -- | -27.52 |
| Ninety One PLC | 713.90m | 158.00m | 2.44bn | 1.27k | 13.34 | 5.35 | 14.14 | 3.42 | 0.1822 | 0.1822 | 0.8231 | 0.4543 | 0.0555 | -- | 2.98 | 580,406.50 | 1.23 | 1.57 | 29.47 | 35.43 | 85.31 | 83.79 | 22.13 | 22.68 | -- | -- | 0.1727 | 70.69 | 0.3153 | -1.66 | -8.42 | -0.6916 | -19.97 | -- |
