Hygea VCT Ord

The Company’s objective is to provide shareholders with an attractive income and capital return by investing its funds in a portfolio of unquoted and quoted UK Med-Tech companies.
The Company’s investment policy is designed to deliver absolute returns on its investments rather than a performance measured against the market indices. On an ongoing basis, it is intended that at least 80% of the Company’s assets will be invested in qualifying holdings, with the remainder held in cash and money market securities.

Key stats

Management firm  Hygea VCT PLC
Domicile  United Kingdom
Fund Administrator  Octopus Ventures Limited
Global Branding Name  Hygea VCT
Fund currency  GBP
Launch Date  2002-04-19
ISIN  GB0031256109
SEDOL  3125610
Manager 1 Name  Managed Director
Manager 2 Name  Director Managed -
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.00%
Return - 2 Months  -4.81 %
Return - 3 Months  -4.81%
Return - 6 Months  -3.63 %
Return - 9 months  -8.82 %
Return - 12 Months  -15.30%
Annualized return 24 months  19.24 %
Annualized return 36 months  11.84 %
Annualized return 48 months  8.15 %
Annualized return 60 months  9.79 %
Return 120 months  3.06 %
Annualized return since Inception  2.13%
Return YTD  -3.63%

Charges

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

Contact

Contact Address  Steane Grounds Farm
Contact Address 2  Steane
Contact Address 3  Brackley
Contact city  Brackley
Contact country  United Kingdom
Fund Admin Group  Hygea VCT PLC
Web Address  www.hygeavct.com |
Phone  01280 703482

Price

Last Price Date  2014-08-29
Pre-tax nav  0.66
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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