HGCapital Trust PLC · LSE:HGT
HGCapital Trust — Corporate Update (May 2016)
7 slides from HGCapital Trust's corporate update, May 2016
Slide 1: Manager's Quarterly Update – May 2016
MANAGER’S QUARTERLY UPDATE – MAY 2016 Sector expert investors supporting management to grow industry champions
Slide 2: Overview
HgCapital Trust plc OVERVIEW CONSISTENT TRACK RECORD OF PERFORMANCE OVER 20 YEARS AND MULTIPLE ECONOMIC CYCLES 20 YEAR PERFORMANCE (TOTAL RETURN) • The Trust is 97% invested in a portfolio of fast growing companies +13% Annual growth rate of the share price • 2016 has seen an acceleration in revenue
Slide 3: Top 20 Portfolio Trading Performance
HgCapital Trust plc TOP 20 PORTFOLIO TRADING PERFORMANCE ACCELERATING REVENUE AND PROFIT GROWTH 1,000 TOP 20 800 LTM SALES GROWTH Top 20 (82% of the total portfolio) trading 1,000 600 performance over the last twelve months £’million as at 31 March 2016. 800 400 4 7 5 4 600 200 +11% £’million SALES
Slide 4: Portfolio Activity: Investments
HgCapital Trust plc PORTFOLIO ACTIVITY FOCUSING ON BUSINESS MODELS AND SECTOR THEMES WITH ATTRACTIVE GROWTH CHARACTERISTICS INVESTMENTS Since 31 December 2015, £605 million has been invested on behalf of our clients, with the Trust’s share being £72 million, primarily from six new investments Sovos
Slide 5: Portfolio Activity: Exits and Realisations
HgCapital Trust plc PORTFOLIO ACTIVITY CONTINUING TO REALISE VALUE FROM OUR INVESTMENTS WITH GOOD PROSPECTS FOR FURTHER ACTIVITY IN THE NEXT 12 MONTHS EXITS AND REALISATIONS HgCapital has returned a total of £465 million to its clients since 31 December 2015, including £68 million to the Trust TeamS
Slide 6: Performance
HgCapital Trust plc PERFORMANCE INVESTMENT OBJECTIVE HISTORICAL PERFORMANCE % P.A. NET ASSETS (as at 30 April 2016) (total return to 30 April 2016) HgCapital Trust plc, which was established in 1989, is an Twenty largest Year of Total Portfolio Year to 1 3 5 10 20 buyout investments Sector investmen
Slide 7: Shareholder Information
HgCapital Trust plc Net assets by class SHAREHOLDER INFORMATION Net 94% Analysis by value of investment return* relative to its 6% assets by 94% class Unquoted CashUnquoted & original cost 6% Cash other & assets 78% Above other assets 22% Below outer circle 41mm LIQUID RESOURCES AND OUTSTANDING COMM