Octopus Titan VCT Ord

The Fund will focus on providing early stage, development and expansion funding to unquoted companies with a typical deal size of GBP 0.5 million to GBP 2 million. It is expected that the portfolio of holdings that will be built by the Company will encompass investments in 20-25 unquoted companies, with a focus on the environmental, technology, media, telecoms and consumer lifestyle and wellbeing sectors.

Key stats

Management firm  Octopus Ventures Limited
Domicile  United Kingdom
Fund Administrator  Octopus Ventures Limited
Global Branding Name  Octopus
12 month yield  5.08%
Fund currency  GBP
Launch Date  2007-12-28
ISIN  GB00B28V9347
SEDOL  B28V934
Manager 1 Name  Anthony Collinson
Manager 2 Name  Alan Wallace
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.57%
Return - 2 Months  10.07 %
Return - 3 Months  10.07%
Return - 6 Months  9.35 %
Return - 9 months  10.59 %
Return - 12 Months  11.66%
Annualized return 24 months  10.08 %
Annualized return 36 months  18.82 %
Annualized return 48 months  12.69 %
Annualized return 60 months  10.11 %
Annualized return since Inception  7.63%
Return YTD  11.66%

Charges

Maximum Managment Charge  2.00 %
Performance Fee  20.00 %

Contact

Contact Address  33 Holborn
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Octopus Ventures Limited
Phone  +44207 776 8663

Price

Last Price Date  2014-12-15
Pre-tax nav  0.93

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