Charlottesquare wrote:I have no idea what HYP1 did in similar period (Nov 2013 to April 2022) re both inc and growth but no doubt you can advise?
First of all, the overall progress of HYP1 and The City of London Investment Trust plc (CTY).
| Capital | Performance | | | Income | Performance
Date | HYP1 | CTY | | Date | HYP1 | CTY
20-Nov-00 | 75,000.00 | 75,000.00 | | | |
20-Nov-01 | 75,414.00 | 74,064.45 | | 20-Nov-01 | 3,451.00 | 1,765.06
20-Nov-02 | 66,180.00 | 59,251.56 | | 20-Nov-02 | 3,474.00 | 2,476.08
20-Nov-03 | 72,177.00 | 60,654.89 | | 20-Nov-03 | 3,197.00 | 2,516.63
20-Nov-04 | 80,450.00 | 65,800.42 | | 20-Nov-04 | 3,205.00 | 2,597.71
20-Nov-05 | 98,367.00 | 75,704.78 | | 20-Nov-05 | 3,546.00 | 2,688.14
20-Nov-06 | 127,330.00 | 93,555.09 | | 20-Nov-06 | 4,131.00 | 2,918.92
20-Nov-07 | 138,966.00 | 88,175.68 | | 20-Nov-07 | 4,452.00 | 3,212.06
20-Nov-08 | 76,826.00 | 59,485.45 | | 20-Nov-08 | 5,040.00 | 3,617.46
20-Nov-09 | 97,485.00 | 74,688.15 | | 20-Nov-09 | 3,187.00 | 3,842.00
20-Nov-10 | 113,893.00 | 87,411.64 | | 20-Nov-10 | 3,297.00 | 3,948.02
20-Nov-11 | 114,218.00 | 85,197.51 | | 20-Nov-11 | 3,843.00 | 4,116.42
20-Nov-12 | 124,335.00 | 95,675.68 | | 20-Nov-12 | 4,289.00 | 4,284.82
20-Nov-13 | 144,000.00 | 115,914.76 | | 20-Nov-13 | 5,828.00 | 4,459.46
20-Nov-14 | 150,543.00 | 118,690.23 | | 20-Nov-14 | 5,601.00 | 4,602.92
20-Nov-15 | 149,974.00 | 120,561.33 | | 20-Nov-15 | 6,093.00 | 4,771.32
20-Nov-16 | 153,721.00 | 121,247.40 | | 20-Nov-16 | 6,124.00 | 4,958.42
20-Nov-17 | 172,485.00 | 132,068.61 | | 20-Nov-17 | 7,327.00 | 5,207.90
20-Nov-18 | 155,583.00 | 122,401.25 | | 20-Nov-18 | 8,882.00 | 5,519.76
20-Nov-19 | 159,682.00 | 130,041.58 | | 20-Nov-19 | 10,557.00 | 5,800.42
20-Nov-20 | 148,627.00 | 109,459.46 | | 20-Nov-20 | 5,533.44 | 5,925.16
20-Nov-21 | 159,773.00 | 121,153.85 | | 20-Nov-21 | 11,339.00 | 5,956.34
| Total |112,396.44 | 85,185.02
I can only comment on the period between November 2013 and November 2021 as follows:
Date | HYP1 | CTY
20-Nov-13 | 144,000.00 | 115,914.76
20-Nov-21 | 159,773.00 | 121,153.85
Increase | 10.95% | 4.52%
Between Nov 2013 and Nov 2021, as well as the capital increase, the following % of Nov 2013 capital would have been received as income
Date | HYP1 | CTY
20-Nov-21 | 61,456.44 | 42,742.24
Income | 42.68% | 36.87%
I hope that helps
Ian