Strategic Equity Capital plc (SEC.L) Research

Managed by GVO Investment Management Limited, Strategic Equity Capital plc functions as a closed-ended investment company primarily focused on equity. It allocates capital to publicly traded companies within the United Kingdom, diversifying its investments across a variety of sectors. The fund primarily targets undervalued businesses, particularly those with a market capitalization under £150 million. Employing a private equity-inspired methodology, the portfolio is built around companies that stand to gain from strategic, operational, or management-led enhancements. Core analytical factors considered include cash flow generation, underlying asset value, projected internal rates of return, identifiable value drivers, and a defined exit plan. The fund's performance is benchmarked against the FTSE Small Cap ex IT Total Return index. Strategic Equity Capital plc was established in the United Kingdom on May 10, 2005.

Market snapshot

Symbol
SEC.L
Price
$365
Day change
-0.27%
Market cap
$124.2M
P/E ratio
8.73x
52-week range
330-431.33
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Augmentum Fintech PLC (AUGM.L)
  • Brown Advisory US Smaller Companies PLC (BASC.L)
  • City of London Investment Group PLC (CLIG.L)
  • Duke Capital Limited (DUKE.L)
  • Liontrust Asset Management PLC (LIO.L)
  • Marwyn Value Investors Limited (MVIR.L)
  • Rockwood Strategic Plc (RKW.L)
  • Riverstone Energy Limited (RSE.L)

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