Octopus Eclipse VCT 2 ORD

The Company invests in a diversified portfolio of unlisted (including AIM quoted) UK companies with the intention of maximising tax-free capital and income returns for its investors. The Companys investment strategy aims to deliver absolute returns on its investments rather than a performance measured against the market indices. This strategy aims to provide investors with attractive returns in all market conditions whilst striving to minimize the amount of risk. Approximately 80% will be invested in unlisted and, potentially, AIM or OFEX traded businesses and 20% will remain in cash to facilitate share buybacks.

Key stats

Management firm  Octopus Ventures Limited
Domicile  United Kingdom
Fund Status  OBSOLETE
12 month yield  6.55%
Fund currency  GBP
Launch Date  2005-03-18
Obsolete Date  2012-11-01
ISIN  GB00B05Q9S37
SEDOL  B05Q9S3
Manager 1 Name  Team Managed Octopus Investments
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  5.09 %
Return - 9 months  -0.08 %
Return - 12 Months  -8.45%
Annualized return 24 months  -9.46 %
Annualized return 36 months  -2.73 %
Annualized return 48 months  -3.79 %
Annualized return 60 months  -8.90 %
Return 120 months  0.00 %
Annualized return since Inception  -2.38%
Return YTD  -8.45%

Charges

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

Contact

Fund Admin Group  Octopus Ventures Limited

Price

Last Price Date  2012-10-31
Pre-tax nav  0.45
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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