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Equity
Strategic Equity Capital Closed Fund(SEC)
GBX --+0.00%
Reward35Moderate
Risk42Moderate
📊75%Data
Revenue down 42% YoY
SEC
+0.0 · +0.00%
GBX · LSE
Strategic Equity Capital Closed Fund | Financial Services
Earnings Deterioration
Market Cap:141.15M
ℹ️
Reward Rating
35
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
42
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SEC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Strategic Equity Capital Closed Fund?

Strategic Equity Capital plc is a closed-ended equity mutual fund launched and managed by GVO Investment Management Limited.

SEC · Verdict

Limited reward · moderate risk

SEC stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

SEC · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet83/100

    Top decile vs peers

  • Volatility80/100

    Top decile vs peers

Watchouts 2

  • Growth16/100

    Earnings -49.1% CAGR

  • Cash flow17/100

    3% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Strategic Equity Capital Closed Fund?

Strategic Equity Capital plc is a closed-ended equity mutual fund launched and managed by GVO Investment Management Limited. It invests in the public equity markets of the United Kingdom. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 141.15M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap141.15M
P/E RatioN/A
Dividend Yield1.12%
52 Week High415
52 Week Low259.1115
Last AnnualJune
IPO DateN/A
IncorporatedUK
Shares Outstanding38M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.514
CurrencyGBX
Websitewww.svgim.co.uk/strategic-equity-capital-p
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