ProVen Growth and Income VCT Ord

To achieve long-term returns greater than those available from investing in a portfolio of quoted companies, by investing in a portfolio of qualifying investments in small and medium sized unquoted companies with excellent growth prospects and a portfolio of non-qualifying investments including cash, liquidity funds, fixed interest securities and non-qualifying venture capital investments. The Company invests in companies at various stages of development, including those requiring capital for expansion and in management buy-outs, but not in start-ups. Investments are spread across a range of different sectors. Funds not invested in qualifying investments may be held in cash, liquidity funds, fixed interest securities of A-rating or better, investments originated in line with the Company’s qualifying VCT policy but which do not qualify under the VCT rules for technical reasons and debt and debt-related securities in growth companies.

Key stats

Management firm  Beringea
Domicile  United Kingdom
Fund Administrator  Downing Management Services Ltd.
Global Branding Name  Beringea
12 month yield  7.83%
Fund currency  GBP
Launch Date  2001-05-31
ISIN  GB00B5B7YS03
SEDOL  B5B7YS0
Manager 1 Name  Stuart Veale
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.02%
Return - 2 Months  0.04 %
Return - 3 Months  2.47%
Return - 6 Months  2.22 %
Return - 9 months  4.90 %
Return - 12 Months  10.67%
Annualized return 24 months  9.45 %
Annualized return 36 months  7.66 %
Annualized return 48 months  10.14 %
Annualized return 60 months  8.26 %
Return 120 months  12.05 %
Annualized return since Inception  10.61%
Return YTD  4.90%

Charges

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

Contact

Contact Address  39 Earlham Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Beringea
Web Address  www.beringea.com
Phone  020-7845 7820

Price

Last Price Date  2014-09-26
Pre-tax nav  0.80
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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