Hargreave Hale AIM VCT 1 Ord

The Company invests in a diversified portfolio of small UK based companies on a high risk, medium term capital growth basis, primarily being companies which are traded on AIM and which have the opportunity for significant value appreciation. The Company will invest in smaller companies which may not be readily accessible to private individuals and which also tend to be more risky. The Company aims to maximise distributions to shareholders from
capital gains and income generated from the Company's funds.

Key stats

Management firm  Hargreave Hale Limited
Domicile  United Kingdom
Fund Administrator  Hargreave Hale Limited
Global Branding Name  Hargreave Hale
Fund currency  GBP
Launch Date  2004-10-29
ISIN  GB00B02WHS05
SEDOL  B02WHS0
Manager 1 Name  Giles Hargreave
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.86%
Return - 2 Months  -5.48 %
Return - 3 Months  -4.07%
Return - 6 Months  -7.95 %
Return - 9 months  4.01 %
Return - 12 Months  20.38%
Annualized return 24 months  19.15 %
Annualized return 36 months  14.48 %
Annualized return 48 months  13.44 %
Annualized return 60 months  10.70 %
Return 120 months  0.00 %
Annualized return since Inception  2.40%
Return YTD  3.18%

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  2014-09-11
Pre-tax nav  0.76
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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