Maven Income & Growth VCT Ord

Investing the majority of its funds in a diversified portfolio of shares and securities of smaller, unquoted UK companies and in AIM companies which meet the criteria of VCT qualifying investments and have strong growth potential.

Key stats

Management firm  Maven Capital Partners UK LLP
Domicile  United Kingdom
Global Branding Name  Maven
12 month yield  3.02%
Fund currency  GBP
Launch Date  2000-04-06
ISIN  GB0004122858
SEDOL  0412285
Manager 1 Name  Bill Nixon
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.54%
Return - 2 Months  -1.45 %
Return - 3 Months  -1.45%
Return - 6 Months  -0.26 %
Return - 9 months  2.79 %
Return - 12 Months  1.42%
Annualized return 24 months  3.74 %
Annualized return 36 months  8.53 %
Annualized return 48 months  10.11 %
Annualized return 60 months  8.33 %
Return 120 months  5.64 %
Annualized return since Inception  2.88%
Return YTD  -0.26%

Charges

Initial  0.00 %
Maximum Managment Charge  1.40 %
Exit charge  0.00 %
Performance Fee  27.50 %

Contact

Contact Address  5th floor 9-13 St Andrew Street_
Contact Address 2  205 West George Street
Contact Address 3  Glasgow G2 2LW
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Maven Capital Partners UK LLP
Custodian  JPMorgan Chase Bank, London
Phone  0141 306 7400

Price

Last Price Date  2014-07-17
Pre-tax nav  0.64
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

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Ratings Disclaimer

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