Hargreave Hale AIM VCT 2 Ord

To achieve long term capital growth and to maximise tax free distributions to shareholders by investing in a diversified portfolio of small capitalised UK Companies primarily traded on AIM. The balance of the Companys funds will be invested in liquid assets (such as gilts, other fixed interest and bank deposits) and non-qualifying equity investments on an opportunistic basis to boost the funds performance. The Company may invest new capital in the Marlborough Special Situations Fund if investment conditions are considered favourable. This will enable the Company to indirectly maintain its exposure to UK small companies whilst identifying suitable Qualifying Investments.

Key stats

Management firm  Hargreave Hale Limited
Domicile  United Kingdom
Fund Administrator  Hargreave Hale Limited
Global Branding Name  Hargreave Hale
12 month yield  1.76%
Fund currency  GBP
Launch Date  2007-04-16
ISIN  GB00B1GDYS53
SEDOL  B1GDYS5
Manager 1 Name  Giles Hargreave
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  4.47%
Return - 2 Months  -0.73 %
Return - 3 Months  4.31%
Return - 6 Months  -0.89 %
Return - 9 months  -3.36 %
Return - 12 Months  8.85%
Annualized return 24 months  18.41 %
Annualized return 36 months  12.03 %
Annualized return 48 months  7.21 %
Annualized return 60 months  6.15 %
Return 120 months  0.00 %
Annualized return since Inception  6.97%
Return YTD  8.70%

Charges

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

Contact

Contact Address  Marsden House
Contact Address 2  4-10 Springfield Road
Contact city  Blackpool
Contact country  United Kingdom
Fund Admin Group  Hargreave Hale Limited
Web Address  www.hargreave-hale.co.uk/
Phone  01253621575

Price

Last Price Date  2014-12-24
Pre-tax nav  1.03
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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