Mobeus Income & Growth VCT Ord

To provide investors with a regular and growing income stream and to generate capital growth through portfolio realisations, to be distributed by way of regular and additional tax free dividends.

Key stats

Management firm  Mobeus
Domicile  United Kingdom
Fund Administrator  Matrix-Securities Limited
Global Branding Name  Mobeus
12 month yield  3.38%
Fund currency  GBP
Launch Date  2004-10-08
ISIN  GB00B01WL239
SEDOL  B01WL23
Manager 1 Name  Managed Team
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.83%
Return - 2 Months  1.83 %
Return - 3 Months  6.78%
Return - 6 Months  14.53 %
Return - 9 months  22.99 %
Return - 12 Months  18.95%
Annualized return 24 months  19.20 %
Annualized return 36 months  15.29 %
Annualized return 48 months  14.33 %
Annualized return 60 months  14.02 %
Return 120 months  0.00 %
Annualized return since Inception  6.96%
Return YTD  14.53%

Charges

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

Contact

Contact Address  30 Haymarket
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Mobeus

Price

Last Price Date  2014-09-11
Pre-tax nav  0.86
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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