Ingenious Entertainment VCT 1 Ord

The Company's investment policy is to focus on investing in companies established to create and bring to market live events and premium entertainment content. These investments should be Qualifying Investments for the purposes of the VCT legislation. Each Share class of each of the Ingenious Entertainment VCTs (the VCTs) represents a seperate pool of capital and each such pool has its own seperate performance record and dividend history. For the Ordinary Shares, C Shares, D Shares and E Shares, the Manager intends to balance the risk profile by investing no more than 30% of the respective funds raised under the respective Offers in a blend of low risk money market open ended investment companies (OEICs) (which are Non-qualifying for the purposes of VCT legislation) and at least 70% of funds raised in VCT qualifying media content investments.

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  2008-04-18
Obsolete Date  2013-12-20
ISIN  GB00B292WH18
SEDOL  B292WH1
Manager 1 Name  Patrick McKenna
Manager 2 Name  Duncan Reid
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  -25.56%
Return - 6 Months  -25.56 %
Return - 9 months  -25.56 %
Return - 12 Months  -26.73%
Annualized return 24 months  -14.72 %
Annualized return 36 months  -10.50 %
Annualized return since Inception  -10.07%
Return YTD  -25.56%

Charges

Maximum Managment Charge  1.75 %
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  2013-12-20
Pre-tax nav  0.05

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