Puma High Income VCT Ord

The Company invests in a diversified portfolio of smaller companies, principally unquoted companies but possibly also including stocks quoted on AIM. The Company aims to achieve high distributions to Shareholders from income and capital gains generated by the Companys assets. There will be a particular emphasis on making income-yielding investments to facilitate the Company's aim of paying out dividends of up to 7p per annum.

Key stats

Management firm  Shore Capital Stockbrokers
Domicile  United Kingdom
Fund Administrator  Shore Capital Fund Administration
Global Branding Name  Shore Capital
Fund currency  GBP
Launch Date  2010-06-01
ISIN  GB00B53Y1331
SEDOL  B53Y133
Manager 1 Name  Managed Team
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.00%
Return - 2 Months  0.41 %
Return - 3 Months  0.41%
Return - 6 Months  0.53 %
Return - 9 months  0.92 %
Return - 12 Months  1.59%
Annualized return 24 months  0.85 %
Annualized return 36 months  -0.71 %
Annualized return 48 months  -0.46 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.90%
Return YTD  0.53%

Charges

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

Contact

Contact Address  Bond Street House
Contact Address 2  14 Clifford Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Shore Capital Stockbrokers
Custodian  Pershing Investor Services

Price

Last Price Date  2014-07-17
Pre-tax nav  0.64
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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