Foresight 2 VCT Planned Exit Ord

The Company invests in UK unquoted companies aiming to produce attractive returns. The Company invests in a range of securities including, but not limited to, ordinary and preference shares, loan stocks, convertible securities, and other fixed-interest securities as well as cash.

Key stats

Management firm  Foresight Group CI Limited
Domicile  United Kingdom
Global Branding Name  Foresight
Fund currency  GBP
Launch Date  2010-03-03
ISIN  GB00B61M8H90
SEDOL  B61M8H9
Manager 1 Name  Managed Team
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  -6.68%
Return - 6 Months  -4.26 %
Return - 9 months  -9.60 %
Return - 12 Months  -8.92%
Annualized return 24 months  0.42 %
Annualized return 36 months  -1.27 %
Annualized return 48 months  -0.32 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.12%
Return YTD  -4.26%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  PO Box 166 La Plaiderie House
Contact city  St. Peter Port
Contact country  Guernsey
Fund Admin Group  Foresight Group CI Limited
Web Address  www.foresightsolarfund.co.uk
Email contact  nfo@foresightgroup.eu

Price

Last Price Date  2014-09-18
Pre-tax nav  0.86
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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