Octopus VCT 3 Ord

Octopus VCT 3&4 is structured as a twin VCT and it is intended that each VCT will invest identically in all opportunities. This allows the VCTs to invest up to GBP2 million per investee company in aggregate. Both VCTs will invest in a portfolio of unquoted companies where the focus will be predominantly in the solar sector. These solar investments will typically be sub-50kWp installations which attract the benefit of the governments Feed-in Tariff scheme. It is possible that all investments will be in the solar sector. The VCTs will also have the ability to invest in a variety of other sectors and technologies, where the Octopus team is confident that investments can be structured to achieve more predictable returns. These may include investments quoted on AIM Markets.

Key stats

Management firm  Octopus Ventures Limited
Domicile  United Kingdom
Fund Administrator  Octopus Ventures Limited
Global Branding Name  Octopus
12 month yield  5.87%
Fund currency  GBP
Launch Date  2012-03-19
ISIN  GB00B4KQKM77
SEDOL  B4KQKM7
Manager 1 Name  Mario Berti
Manager 2 Name  Matt Setchell
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  -5.86 %
Return - 9 months  0.34 %
Return - 12 Months  -4.15%
Annualized return 24 months  -1.99 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.86%
Return YTD  -0.66%

Charges

Initial  0.00 %
Maximum Managment Charge  1.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  20 Old Bailey
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Octopus Ventures Limited
Phone  +448003162499

Price

Last Price Date  2014-08-29
Pre-tax nav  0.88
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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