Ingenious Live VCT 1 ORD

The VCT shall invest in companies that produce new & established Events whose revenues will be underpinned by warranties or other similar contractual arrangements. The VCT will invest in Companies that are expected to participate in the revenues & growth potential of the Events. The Events produced and promoted by the companies are likely to be held in the UK & may include concerts, festivals, exhibitions, theatrical shows, conferences, trade fairs and sporting events. The VCT will only invest in a Company where the Event has been approved by the Manager through its selection process, where the company has obtained performance warranties or similar contractual arrangements that will provide for the company to receive minimum revenues equivalent to at least 70% of the VCT s investment. Each Investee Company will engage the services of an experienced promoter. The Investee Company will also have access to the network of contacts and expertise of the ingenious Group across the media sector. The initial capital required by an Investee company will be provided by the VCT. The majority of this initial capital will be provided through loan finance that should provide additional capital protection.

Key stats

Management firm  Ingenious Ventures Limited
Domicile  United Kingdom
Fund Administrator  Ingenious Ventures Limited
Global Branding Name  Ingenious
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2007-04-20
ISIN  GB00B1G17L31
SEDOL  B1G17L3
Manager 1 Name  Paul Bedford
Manager 2 Name  Duncan Reid
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  -0.92 %
Return - 9 months  -0.92 %
Return - 12 Months  3.27%
Annualized return 24 months  1.95 %
Annualized return 36 months  1.36 %
Annualized return 48 months  0.86 %
Annualized return 60 months  0.88 %
Return 120 months  0.00 %
Annualized return since Inception  0.74%
Return YTD  -0.92%

Charges

Initial  0.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  15 Golden Square
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Ingenious Ventures Limited
Web Address  www.ingeniousmedia.co.uk
Email contact  enquiries@ingeniousmedia.co.uk

Price

Last Price Date  2012-07-31
Pre-tax nav  0.42
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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