Kings Arms Yard VCT Ord

The Companys investment portfolio will be structured to provide a balance between income and capital growth for the longer term. The Asset-Based Portfolio is designed to provide stability and income whilst still maintaining the potential for capital growth. The Growth Portfolio is intended to provide highly diversified exposure through its portfolio of investments in unquoted UK companies. Funds held pending investment or for liquidity purposes will be held as cash on deposit or in floating rate notes or similar instruments with banks or other financial institutions with a Moodys rating of A or above.

Key stats

Management firm  Albion Ventures LLP
Domicile  United Kingdom
Global Branding Name  Albion Ventures
12 month yield  2.56%
Fund currency  GBP
Launch Date  1996-04-04
ISIN  GB0007174294
SEDOL  0717429
Manager 1 Name  Managed Team
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.12%
Return - 2 Months  0.12 %
Return - 3 Months  0.20%
Return - 6 Months  -0.98 %
Return - 9 months  0.26 %
Return - 12 Months  7.54%
Annualized return 24 months  12.70 %
Annualized return 36 months  10.71 %
Annualized return 48 months  5.98 %
Annualized return 60 months  4.63 %
Return 120 months  -1.65 %
Annualized return since Inception  -2.91%
Return YTD  0.26%

Charges

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

Contact

Contact Address  1 King's Arms Yard
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Albion Ventures LLP
Web Address  www.albion-ventures.co.uk
Email contact  info@albion-ventures.co.uk
Custodian  SPARK Venture Management Limited
Phone  44 (0)20 7601 1850

Price

Last Price Date  2014-10-16
Pre-tax nav  0.19
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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