Albion Prime VCT

To maximise the considerable tax benefits available to shareholders in a venture capital trust through a lower risk investment whilst still providing an attractive level of return. The Company invests in the hotel, leisure and residential healthcare sectors, with a mixture of equity and loan stock, with the loan stock normally secured by a first charge over freehold or long leasehold property. Investments are structured as a mixture of equity and loan stock and the loan stock represents the majority of the finance provided. The Company does not currently intend to make new investments in AIM quoted shares.

Key stats

Management firm  Albion Ventures LLP
Domicile  United Kingdom
Global Branding Name  Albion Ventures
Fund Status  OBSOLETE
12 month yield  4.47%
Fund currency  GBP
Launch Date  1997-04-04
Obsolete Date  2012-09-25
ISIN  GB0002040060
SEDOL  0204006
Manager 1 Name  Patrick Reeve
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-08-31
Return - 1 Month  2.26%
Return - 2 Months  2.28 %
Return - 3 Months  0.93%
Return - 6 Months  -1.53 %
Return - 9 months  1.90 %
Return - 12 Months  1.17%
Annualized return 24 months  1.50 %
Annualized return 36 months  2.98 %
Annualized return 48 months  -3.30 %
Annualized return 60 months  -3.53 %
Return 120 months  1.13 %
Annualized return since Inception  3.18%
Return YTD  0.59%

Charges

Initial  0.00 %
Maximum Managment Charge  1.80 %
Exit charge  0.00 %
Performance Fee  10.00 %

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  Capita Trust Company Limited
Phone  44 (0)20 7601 1850

Price

Last Price Date  2012-09-24
Pre-tax nav  0.59
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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