Albion Technology & Gen VCT Ord

The Company invests up to 40% of its portfolio solely in unquoted UK technology-related companies and 60% in unquoted non-technology stocks.

Key stats

Management firm  Albion Ventures LLP
Domicile  United Kingdom
Fund Administrator  Albion Ventures LLP
Global Branding Name  Albion Ventures
12 month yield  7.74%
Fund currency  GBP
Launch Date  2001-01-16
ISIN  GB0005581672
SEDOL  0558167
Manager 1 Name  Patrick Reeve
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.02%
Return - 2 Months  -0.36 %
Return - 3 Months  -0.36%
Return - 6 Months  -1.48 %
Return - 9 months  4.00 %
Return - 12 Months  6.06%
Annualized return 24 months  7.01 %
Annualized return 36 months  4.73 %
Annualized return 48 months  4.05 %
Annualized return 60 months  4.84 %
Return 120 months  4.99 %
Annualized return since Inception  4.93%
Return YTD  -0.03%

Charges

Initial  0.00 %
Maximum Managment Charge  2.50 %
Exit charge  0.00 %
Performance Fee  15.00 %

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  2014-08-28
Pre-tax nav  0.77
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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