Strategic Equity Capital Closed FundHere is the public summary page for Strategic Equity Capital Closed Fund. Please login to see the complete information for Strategic Equity Capital Closed Fund including detailed analysis of price, sentiment, fundamentals, flow, forecast models, alerts and much more. Also you can see how Strategic Equity Capital Closed Fund stacks up relative to its peers. |
| Darwin Score | +38 |
| Ticker | SEC |
| Latest Price | 3.84 GBX as of close on 25-Jul-2025 |
| 3 Month price range | 3.03 to 3.84 GBX |
| Market Capitalisation | 168.33Mn GBX |
| Country | UK |
| Region | Europe |
| Economic Sector | Financials |
| Business Sector | Financial Services |
| Industry | Capital Markets |
| Sub-Industry | Asset Management & Custody Banks |
| Description | 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 fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than GBP 150 million. The fund employs a private equity technique to create its portfolio with a focus on companies that can benefit from strategic, operational or management initiatives and factors such as cash flow, asset backing, internal rate of return, value catalyst identification, and exit plan. It benchmarks the performance of its portfolio against the FTSE Small Cap ex IT Total Return. Strategic Equity Capital plc was formed on May 10, 2005 and is domiciled in the United Kingdom. See More ... |
| Company URL | https://www.svgim.co.uk/strategic-equity-capital-p |
| See Darwins Full Analysis for Strategic Equity Capital Closed Fund |
Tell Me About
Tell Me About (TMA) is Darwins structured scoring system for assets. Here are the scores from the key TMA sections for Strategic Equity Capital Closed Fund. Further information and full detail is available when you login.
| TMA Part | Focus of Analysis | TMA Score |
|---|---|---|
| Price | Analysis of performance, trend, RSI, OBV and moving averages | +24 |
| Sentiment | News and Candle Patterns. | +1 |
| Fundamentals | Analyst Ratings, Valuation and Dividend analysis. | +1 |
| Flow | Institutional, Fund and Insider buying and selling. | 0 |
| Models | Forecast models. | +12 |
Alerts
There are 20 live alerts for Strategic Equity Capital Closed Fund.
- Volume is 2.4x 20 day average. (Positive)
- Overbought - The 30 week RSI is +75.7. (Negative)
- Overbought - The 5 month RSI is +90.4. (Negative)
- Overbought - The 15 month RSI is +72.1. (Negative)
- Candle Pattern :: White Candle on High Volume (Positive) (Positive)
- New High (6m). This alert has occurred 14 times over the last last year. The average forward returns are 0.9% over 5 days, 2.5% over 10 days, 2.7% over 15 days and 3.4% over 20 days. (Positive)
- High Volume 2x 65dma. This alert has occurred 24 times over the last last year. The average forward returns are -0.1% over 5 days, -0.2% over 10 days, -0.1% over 15 days and -0.2% over 20 days. (Positive)
- 30d RSI Overbought. This alert has occurred 32 times over the last last year. The average forward returns are 1.9% over 5 days, 3.7% over 10 days, 5.8% over 15 days and 7.7% over 20 days. (Positive)
- High Volume 2x 20dma. This alert has occurred 29 times over the last last year. The average forward returns are -0.1% over 5 days, -0.1% over 10 days, 0.3% over 15 days and 0.6% over 20 days. (Positive)
- 15d RSI Overbought. This alert has occurred 42 times over the last last year. The average forward returns are 2.1% over 5 days, 4.0% over 10 days, 5.7% over 15 days and 7.5% over 20 days. (Positive)
- New High (12m). This alert has occurred 4 times over the last last year. The average forward returns are -1.3% over 5 days, -1.8% over 10 days, -3.1% over 15 days and -3.0% over 20 days. (Positive)
- Divergence: Px Up & 30d RSI Down last 20 days. This alert has occurred 12 times over the last last year. The average forward returns are -0.6% over 5 days, -1.4% over 10 days, -1.5% over 15 days and -2.5% over 20 days. (Negative)
- Breakup Trigger s-t. This alert has occurred 5 times over the last last year. The average forward returns are 0.4% over 5 days, 2.3% over 10 days, 2.6% over 15 days and 4.4% over 20 days. (Positive)
- New High (1m). This alert has occurred 32 times over the last last year. The average forward returns are 1.3% over 5 days, 2.7% over 10 days, 3.6% over 15 days and 4.6% over 20 days. (Positive)
- Divergence: Px Up & 15d RSI Down last 20 days. This alert has occurred 23 times over the last last year. The average forward returns are 0.8% over 5 days, 0.7% over 10 days, 0.7% over 15 days and 0.6% over 20 days. (Negative)
- Technically Overbought - 14 day RSI above 70. This alert has occurred 44 times over the last last year. The average forward returns are 2.0% over 5 days, 3.9% over 10 days, 5.6% over 15 days and 7.3% over 20 days. (Positive)
- New High (3m). This alert has occurred 21 times over the last last year. The average forward returns are 1.1% over 5 days, 2.5% over 10 days, 3.6% over 15 days and 5.2% over 20 days. (Positive)
- Cross Over (Up): 5dma . This alert has occurred 30 times over the last last year. The average forward returns are -0.7% over 5 days, -0.7% over 10 days, -1.3% over 15 days and -1.8% over 20 days. (Positive)
- High Volume 2x 130dma. This alert has occurred 17 times over the last last year. The average forward returns are -0.4% over 5 days, -0.7% over 10 days, 0.1% over 15 days and 0.4% over 20 days. (Positive)
- Price crossing up through 5 day SMA. This alert has occurred 30 times over the last last year. The average forward returns are -0.7% over 5 days, -0.7% over 10 days, -1.3% over 15 days and -1.8% over 20 days. (Positive)
Peer Comparison
There are 111 peers of Strategic Equity Capital Closed Fund.
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