Octopus Eclipse VCT Ord

The Company aims to deliver absolute returns on its investments, rather than a performance measured against the market indices. This strategy aims to provide investors with attractive returns in all market conditions whilst striving to minimise the amount of risk. Eclipse VCT will provide investors with a diversified portfolio of unlisted U.K. smaller companies. Approximately 80% will be invested in unlisted, in AIM listed and OFEX traded companies and approximately 20% will remain in cash to facilitate share buybacks.

Key stats

Management firm  Octopus Ventures Limited
Domicile  United Kingdom
Global Branding Name  Octopus
12 month yield  4.40%
Fund currency  GBP
Launch Date  2004-08-04
ISIN  GB00B00MKB60
SEDOL  B00MKB6
Manager 1 Name  Alex Macpherson
Manager 2 Name  Jane Vinson
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.05%
Return - 6 Months  3.19 %
Return - 9 months  19.03 %
Return - 12 Months  24.29%
Annualized return 24 months  13.25 %
Annualized return 36 months  9.33 %
Annualized return 48 months  5.84 %
Annualized return 60 months  6.74 %
Return 120 months  4.21 %
Annualized return since Inception  3.73%
Return YTD  22.07%

Charges

Maximum Managment Charge  2.00 %
Performance Fee  20.00 %

Contact

Contact Address  33 Holborn
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Octopus Ventures Limited
Phone  +44207 776 8663

Price

Last Price Date  2014-12-18
Pre-tax nav  0.34

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