Puma VCT 9

By virtue of the legislative framework governing the Company, the Company’s investment policy has been designed to be aligned with the need to comply with VCT legislation which is key to the proposition being offered to investors.The Company will target investments in UK unquoted companies via a range of securities including but not limited to, ordinary and preference shares, loan stocks, convertible securities and fixed interest securities. Unquoted investments are likely to be structured as a combination of ordinary shares and loan stocks. The Company may also invest in stocks that are quoted on AIM and these investments are primarily held as ordinary shares.

Key stats

Management firm  Shore Capital Stockbrokers
Domicile  United Kingdom
Fund Administrator  PI Administration Services Limited
Global Branding Name  Shore Capital
Fund currency  GBP
Launch Date  2013-05-17
ISIN  GB00B73D8H78
SEDOL  B73D8H7
Manager 1 Name  Managed Team
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.00%
Return - 2 Months  0.40 %
Return - 3 Months  0.81%
Return - 6 Months  1.29 %
Return - 9 months  1.55 %
Return - 12 Months  1.15%
Annualized return 24 months  0.00 %
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  0.90%
Return YTD  1.55%

Charges

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

Contact

Contact Address  Bond Street House
Contact Address 2  14 Clifford Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Shore Capital Stockbrokers
Custodian  Pershing Investor Services

Price

Last Price Date  2014-10-16
Pre-tax nav  0.93
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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