Mobeus Income & Growth VCT plc

Name
Mobeus Income & Growth VCT plc
Manager
Mobeus Equity Partners LLP
Type
Closed Ended Investment Company
ISIN
GB00B01WL239
Sector
VCT Generalist
Launched
08/10/2004
OCF
2.73 %
3 Year Sharpe
0.90
Yield
17 %
Fund Size
£ 64.14 million
NAV
59
Gearing
70
Discount Premium
-4
The Company invests primarily in a diverse portfolio of UK unquoted companies. Investments are made selectively across a number of sectors, principally in established companies. Investments are usually structured as part loan stock and part equity in order to produce a regular income stream and to generate capital gains from realisations.
Holding %
Non-qualifying investments Turner Topco Limited (trading as Auction Technol 6.87 %
Tovey Management Limited (Trading As Access Is) Provider Of Data Capture An 6.55 %
Mpb Group Limited Online Marketplace For Used Photographic And Video Equipm 4.81 %
Virgin Wines Holding Company Limited Online Wine Retailer General Retailers 4.34 %
Eoth Limited (Trading As Equip Outdoor Technologies) Branded Outdoor Equipm 4.06 %
Vectair Holdings Limited Designer And Distributor Of Washroom Products Supp 4.06 %
Preservica Limited Seller Of Proprietary Digital Archiving Software Softwar 3.75 %
Pattern Analytics Limited (Trading As Biosite) Workforce Management And Sec 3.25 %
Proactive Group Holdings Inc Provider Of Media Services And Investor Confer 3.23 %
Vian Marketing Limited (Trading As Red Paddle Co) Design, Manufacture And S 2.45 %
Name
Mobeus Equity Partners LLP
Address
W1Y 4EX, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Clive Austin
Joined 06/30/2019
Trent Hope
Joined 06/30/2019

Mr. Hope joined Ross Smith Asset Management in October 2008. Prior to joining Ross Smith, Mr. Hope worked as an Investment Banking Analyst with National Bank Financial from 2006 to 2008. Mr. Hope holds a Bachelor of Commerce with high honours and great distinction from the University of Saskatchewan, and is a CFA charterholder.

Rowan Grobler
Joined 06/30/2019

Rowan Joined the growth team as an investment manager in 2018, originating and executing new deals, as well as working with portfolio companies. Previously, he was the finance director at Nando's and at Crussh.

Data provided by Morningstar.

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