HGCapital Trust — Fact Sheet (December 2024)

4 slides from HGCapital Trust's fact sheet, Dec 31, 2024

Slide 1: Factsheet – 31 December 2024
Factsheet – 31 December 2024 NAV per share Share price Market capitalisation Historical total return performance 545.5p 539.0p 2.5bn 1 3 5 10 20 year years years years years £ Share price % 25.7 % p.a. 10.5 % p.a. 17.9 % p.a. 20.5 % p.a. 15.9 NAV per share 10.4 8.9 18.2 18.1 15.3 FTSE All-Share Inde
Slide 2: Long-term performance to 31 December 2024
Factsheet – 31 December 2024 Long-term performance to 31 December 2024 20-year performance + 1,816.6% Total share price return + 15.9%p.a. Annualised share price + 15.3%p.a. Annualised NAV per share + 9.0%p.a. Share price performance relative 20 largest investments Total valuation £000 Portfolio val
Slide 3: Portfolio at 31 December 2024
Factsheet – 31 December 2024 Portfolio at 31 December 2024 HgT provides exposure to a portfolio of >50 software and services businesses, with diversification across markets, vintages and geographies. Hg ‘cluster’ by value Investment vintage by value Geographic spread by value* 31% Tax & Accounting 3
Slide 4: Environmental, social and governance matters
Factsheet – 31 December 2024 Environmental, social and governance matters Website Calendar Broker Socially responsible investment NAV per Share: 545.5p AGM 14.05.25 Deutsche Numis Securities Ltd The Board has endorsed Hg’s policy to invest in a socially responsible manner. Hg’s focus is on identifyi