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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)25.91m
- Net income in GBP19.13m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CQS New City High Yield Fund Ltd | 23.30m | 17.90m | 292.10m | 0.00 | 15.34 | 1.09 | -- | 12.54 | 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 |
| STS Global Income & Growth Trust PLC | 13.66m | 10.38m | 295.97m | 0.00 | 20.51 | 1.03 | -- | 21.67 | 0.1122 | 0.1122 | 0.1448 | 2.24 | 0.0435 | -- | 0.4468 | -- | 3.30 | 6.03 | 3.89 | 6.44 | 84.37 | 90.61 | 75.98 | 83.15 | -- | -- | 0.0468 | 43.25 | 1,268.61 | -10.02 | 337.80 | -12.45 | -- | 0.9112 |
| Gore Street Energy Storage Fund PLC | 2.27m | -5.66m | 298.01m | 0.00 | -- | 0.5512 | -- | 131.43 | -0.0114 | -0.0114 | 0.0047 | 1.07 | 0.0041 | -- | 3.65 | -- | -1.03 | 8.42 | -1.03 | 8.48 | -- | 82.25 | -249.56 | 81.03 | -- | -- | 0.00 | 92.68 | -96.91 | -- | -108.92 | -- | -- | 13.40 |
| Gresham House Energy Storage Fund PLC | -100.10m | -110.11m | 301.60m | 0.00 | -- | 0.4106 | -- | -- | -0.1945 | -0.1945 | -0.1787 | 1.29 | -0.1263 | -- | -- | -- | -13.90 | -- | -13.92 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -144.40 | -- | -150.71 | -- | -- | -- |
| Literacy Capital PLC | 29.26m | 20.88m | 303.58m | 0.00 | 14.59 | 0.9619 | -- | 10.38 | 0.3457 | 0.3457 | 0.4852 | 5.24 | 0.0913 | -- | 91.78 | -- | 6.52 | -- | 6.64 | -- | 90.24 | -- | 71.36 | -- | -- | 18.58 | 0.0246 | -- | -- | -- | -- | -- | -- | -- |
| Third Point Investors Ltd | 87.76m | 70.38m | 306.27m | 0.00 | 8.08 | 1.32 | -- | 3.49 | 2.76 | 2.76 | 3.34 | 16.99 | 0.2034 | -- | 9,283.06 | -- | 16.31 | 5.65 | 16.33 | 5.65 | 82.21 | 59.67 | 80.20 | 54.59 | -- | -- | 0.00 | -- | 117.15 | -- | 104.50 | -- | -- | -- |
| Brooks Macdonald Group plc | 128.26m | 6.46m | 306.43m | 509.00 | 49.07 | 2.01 | 18.13 | 2.39 | 0.379 | 0.379 | 7.83 | 9.25 | -- | -- | -- | -- | -- | 8.25 | -- | 9.90 | -- | -- | 5.03 | 12.33 | -- | -- | 0.0244 | 74.77 | 3.62 | 3.96 | -64.42 | 1.98 | 1.60 | 8.87 |
| European Assets Trust PLC | 30.34m | 24.76m | 309.66m | 0.00 | 12.50 | 0.8735 | -- | 10.21 | 0.0688 | 0.0688 | 0.0843 | 0.9846 | 0.0801 | -- | 7.05 | -- | 6.54 | 5.54 | 6.98 | 5.74 | 87.54 | 88.58 | 81.64 | 81.38 | -- | -- | 0.0772 | 105.54 | 123.75 | -- | 120.04 | -- | -- | -6.75 |
| VH Global Sustainable Enrgy Opprtnts PLC | 25.91m | 19.13m | 311.67m | 0.00 | 17.54 | 0.7055 | -- | 12.03 | 0.0446 | 0.0446 | 0.0625 | 1.11 | 0.0567 | -- | 45.14 | -- | 4.18 | -- | 4.19 | -- | 82.98 | -- | 73.83 | -- | -- | -- | 0.00 | -- | 233.62 | -- | 248.81 | -- | -- | -- |
| CT Private Equity Trust PLC | 24.80m | 7.62m | 314.61m | 0.00 | 42.08 | 0.6419 | 57.04 | 12.68 | 0.1046 | 0.1046 | 0.3406 | 6.85 | 0.0419 | -- | 10.89 | -- | 1.29 | 12.98 | 1.41 | 14.19 | 35.23 | 85.27 | 30.73 | 83.91 | -- | -- | 0.1882 | 24.67 | -63.14 | -5.65 | -79.22 | -15.52 | -- | 14.26 |
| Baillie Gifford European Growth Trst PLC | 28.58m | 25.14m | 316.96m | 0.00 | 12.71 | 0.7007 | -- | 11.09 | 0.0708 | 0.0708 | 0.0799 | 1.28 | 0.0644 | -- | 5.50 | -- | 5.67 | -0.1853 | 5.68 | -0.1878 | 90.82 | -101.85 | 87.97 | -68.24 | -- | -- | 0.1142 | -- | 110.14 | -- | 111.50 | -- | -- | -31.74 |
| Castelnau Group Ltd | 9.98m | -7.78m | 317.79m | 4.00 | -- | 1.37 | 42.22 | 31.84 | -0.0393 | -0.0393 | 0.0396 | 0.7258 | 0.0464 | -- | 38.24 | 2,495,180.00 | -3.61 | -- | -4.18 | -- | -8.18 | -- | -77.90 | -- | -- | -- | 0.1709 | -- | 133.43 | -- | 77.19 | -- | -- | -- |
| 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 |
| Fintel PLC | 64.90m | 7.10m | 326.10m | 494.00 | 45.98 | 3.17 | 27.87 | 5.02 | 0.0681 | 0.0681 | 0.6222 | 0.988 | 0.4786 | -- | 6.24 | 131,376.50 | 5.46 | 8.18 | 6.43 | 9.71 | -- | -- | 11.40 | 15.64 | -- | 20.60 | 0.1091 | 34.58 | -2.41 | 5.07 | -27.55 | 20.04 | 44.35 | 2.63 |
| abrdn Asian Income Fund Limited | 53.77m | 46.51m | 331.89m | 0.00 | 7.60 | 0.8611 | -- | 6.17 | 0.2803 | 0.2803 | 0.324 | 2.47 | 0.1243 | -- | 10.45 | -- | 10.75 | 5.42 | 11.87 | 5.81 | 95.02 | 89.80 | 86.50 | 77.56 | -- | 26.23 | 0.0757 | 69.17 | 256.76 | -- | 151.24 | -- | -- | 5.13 |
| Nippon Active Value Fund PLC | 53.13m | 47.56m | 331.94m | 0.00 | 5.10 | 1.04 | -- | 6.25 | 0.3444 | 0.3444 | 0.4077 | 1.69 | 0.2215 | -- | 25.45 | -- | 19.83 | -- | 19.87 | -- | 97.30 | -- | 89.52 | -- | -- | 19.45 | 0.00 | -- | 680.97 | -- | 833.54 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Witan Investment Trust Plc (Investment Management)as of 06 Mar 2024 | 53.00m | 13.25% |
| Matthews International Capital Management LLCas of 30 Jun 2024 | 48.54m | 12.14% |
| KBI Global Investors Ltd.as of 29 Feb 2024 | 21.15m | 5.29% |
| Newton Investment Management Ltd.as of 31 Jul 2024 | 18.22m | 4.55% |
| Privium Fund Management BVas of 30 Jun 2024 | 16.05m | 4.01% |
| West Yorkshire Pension Fundas of 31 Mar 2024 | 13.42m | 3.36% |
| Waverton Investment Management Ltd.as of 30 Apr 2024 | 13.12m | 3.28% |
| South Yorkshire Pensions Authorityas of 18 Jun 2024 | 12.22m | 3.05% |
| Janus Henderson Investors UK Ltd.as of 30 Jun 2024 | 10.00m | 2.50% |
| Amundi Ireland Ltd.as of 31 Jul 2024 | 9.80m | 2.45% |
