Puma VCT V Ord

To invest in a diversified portfolio of smaller companies, principally unquoted companies but possibly also including stocks quoted on AIM or PLUS, selecting companies which will have a relatively lower risk profile than is typical for their size whilst having the opportunity for value appreciation.

Key stats

Management firm  Shore Capital Stockbrokers
Domicile  United Kingdom
Fund Administrator  Shore Capital Fund Administration
Global Branding Name  Shore Capital
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2008-07-07
Obsolete Date  2013-10-08
ISIN  GB00B29VZJ12
SEDOL  B29VZJ1
Manager 1 Name  Team Managed Shore Capital Ltd.
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  1.05%
Return - 2 Months  1.02 %
Return - 3 Months  3.11%
Return - 6 Months  1.57 %
Return - 9 months  2.20 %
Return - 12 Months  1.75%
Annualized return 24 months  0.23 %
Annualized return 36 months  0.31 %
Annualized return 48 months  0.62 %
Annualized return 60 months  1.46 %
Annualized return since Inception  1.41%
Return YTD  2.36%

Charges

Maximum Managment Charge  2.00 %
Performance Fee  20.00 %

Contact

Contact Address  Bond Street House
Contact Address 2  14 Clifford Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Shore Capital Stockbrokers

Price

Last Price Date  2013-10-08
Pre-tax nav  0.55

Funds Disclaimer

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Ratings Disclaimer

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