PUMA VCT IV PLC

To maximise distributions from capital gains and income generated by the Funds assets. The Company intends to build a diversified portfolio of growth oriented Qualifying Companies seeking to raise new capital on flotation or by way of a secondary issue. The Non-Qualifying Investments Portfolio will comprise cash deposits, bonds, hedge funds and other investments with a focus on absolute return. The Company may invest directly in hedge funds and may also invest indirectly through a holding in the Puma Absolute Return Fund.

Key stats

Management firm  Shore Capital Stockbrokers
Fund Status  OBSOLETE
12 month yield  16.11%
Fund currency  GBP
Launch Date  2006-05-19
Obsolete Date  2011-10-31
ISIN  GB00B0Z6QY89
SEDOL  B0Z6QY8
Manager 1 Name  Graham Shore
Manager 2 Name  Howard Shore
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  0.00%
Return - 2 Months  -1.32 %
Return - 3 Months  -1.49%
Return - 6 Months  12.51 %
Return - 9 months  11.76 %
Return - 12 Months  34.28%
Annualized return 24 months  0.23 %
Annualized return 36 months  0.85 %
Annualized return 48 months  -1.09 %
Annualized return 60 months  -0.59 %
Return 120 months  0.00 %
Annualized return since Inception  -0.66%
Return YTD  11.76%

Charges

Initial  0.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Fund Admin Group  Shore Capital Stockbrokers

Price

Last Price Date  2011-10-31
Pre-tax nav  0.32
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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