Hazel Renewable Energy VCT 1 Ord

To maximise tax free capital gains and income to shareholders from dividends and capital distributions by investing in a portfolio of Qualifying Investments, primarily being in UK and EU based unquoted companies that specialise in long term renewable energy projects and energy developers and a range of non-Qualifying Investments, comprised from a selection of fixed income funds, securities, cash deposits and secured loans and which will have credit ratings of not less than A minus (Standard & Poors rated)/A3 (Moodys rated).

Key stats

Management firm  Hazel Capital LLP
Domicile  United Kingdom
Fund Administrator  Downing Management Services Ltd.
Global Branding Name  Hazel Capital
12 month yield  4.42%
Fund currency  GBP
Launch Date  2011-01-10
ISIN  GB00B4M2G812
SEDOL  B4M2G81
Manager 1 Name  Ben Guest
Manager 2 Name  Bozkurt Aydinoglu
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.00%
Return - 2 Months  0.12 %
Return - 3 Months  0.34%
Return - 6 Months  -0.24 %
Return - 9 months  25.60 %
Return - 12 Months  36.51%
Annualized return 24 months  16.92 %
Annualized return 36 months  11.28 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.61%
Return YTD  -0.24%

Charges

Initial  0.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  0.03 %

Contact

Contact Address  11-14 Grafton Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Hazel Capital LLP
Web Address  www.hazelcapital.com
Email contact  enquiries@hazelcapital.com

Price

Last Price Date  2014-07-03
Pre-tax nav  1.03
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

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information