Ingenious Entertainment VCT 2 H

The Company's investment policy is to focus on investing in companies established to create and bring to market live events and premium entertainment content. These investments should be Qualifying Investments for the purposes of the VCT legislation. Each Share class of each of the Ingenious Entertainment VCTs (the VCTs) represents a seperate pool of capital and each such pool has its own seperate performance record and dividend history. As with the G Shares, in relation to the H Shares, the Manager intends to balance the risk profile of the fund by investing at least 70% of the funds raised in VCT qualifying media content investments with the remaining funds to be invested into a blend of low risk money market OEICs and other investments including, but not limited to, cash deposits, money market funds, fixed interest securities, secured loans, corporate bonds and corporate bond funds (which are Non-qualifying for the purposes of VCT legislation).

Key stats

Management firm  Ingenious Ventures Limited
Domicile  United Kingdom
Global Branding Name  Ingenious
Fund currency  GBP
Launch Date  2013-04-17
ISIN  GB00B94SVP47
SEDOL  B94SVP4
Manager 1 Name  Duncan Reid
Manager 2 Name  Paul Bedford
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.00%
Return - 2 Months  -0.43 %
Return - 3 Months  -0.43%
Return - 6 Months  -0.81 %
Return - 9 months  -0.77 %
Return - 12 Months  -0.33%
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  -0.85%
Return YTD  -0.77%

Charges

Initial  0.00 %
Maximum Managment Charge  1.75 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  15 Golden Square
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Ingenious Ventures Limited
Web Address  www.ingeniousmedia.co.uk
Email contact  enquiries@ingeniousmedia.co.uk

Price

Last Price Date  2014-11-19
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

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