Neptune-Calculus Inc & Growth Ord

To invest approximately 75% of the Companys funds in a diversified portfolio of holdings in qualifying investments whether unquoted or traded on AIM. Investments are made selectively across a diverse range of sectors in companies which have the potential to generate growth and enhance their value. The Company does not invest in start-up and seed capital situations. The balance of the Companys investments can be invested in a combination of Neptune income funds and a portfolio of similar income generating UK listed shares and money market instruments.

Key stats

Management firm  Calculus Capital Limited
Domicile  United Kingdom
Global Branding Name  Calculus Capital
12 month yield  6.61%
Fund currency  GBP
Launch Date  2005-02-07
ISIN  GB00B0523M32
SEDOL  B0523M3
Manager 1 Name  John Glencross
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  -3.22%
Return - 6 Months  1.80 %
Return - 9 months  -8.42 %
Return - 12 Months  -12.85%
Annualized return 24 months  -4.02 %
Annualized return 36 months  -4.21 %
Annualized return 48 months  -3.80 %
Annualized return 60 months  -4.93 %
Return 120 months  0.00 %
Annualized return since Inception  -4.02%
Return YTD  1.80%

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  11 Lees Place
Contact Address 2  London W1K 6LN
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Calculus Capital Limited
Web Address  www.calculuscapital.com
Email contact  info@calculuscapital.com
Custodian  Reyker Nominees Ltd
Phone  020 7493 4940

Price

Last Price Date  2014-09-11
Pre-tax nav  0.35
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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