Elderstreet VCT Ord

The Company aims to invest at least 70% of its funds in qualifying holdings and up to 30% in fixed interest securities. Maximum exposure to such investments is 100%. To maximise capital and income returns by investing 80% of net proceeds in qualifying companies which supply products and services to industrial and commercial markets and the balance in fixed interest securities.

Key stats

Management firm  Elderstreet Investments Limited
Domicile  United Kingdom
Fund Administrator  Downing Management Services Ltd.
Global Branding Name  Elderstreet
12 month yield  6.91%
Fund currency  GBP
Launch Date  1998-05-18
ISIN  GB0002867140
SEDOL  0286714
Manager 1 Name  Barnaby Terry
Manager 2 Name  Barnaby Terry
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  -17.28 %
Return - 3 Months  1.73%
Return - 6 Months  0.07 %
Return - 9 months  19.29 %
Return - 12 Months  38.51%
Annualized return 24 months  28.94 %
Annualized return 36 months  16.36 %
Annualized return 48 months  10.85 %
Annualized return 60 months  8.74 %
Return 120 months  9.05 %
Annualized return since Inception  4.66%
Return YTD  19.29%

Charges

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

Contact

Contact Address  32, Bedford Row
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Elderstreet Investments Limited
Web Address  www.elderstreet.com
Phone  020-7831 5088

Price

Last Price Date  2014-11-20
Pre-tax nav  0.68
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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