Foresight 2 VCT 'C' Ord

To provide investors with attractive returns from a portfolio of investments in companies that are already profitable or which are expected to become so in the near term, including AIM investments. The Company intends to invest up to 70% in loan stock, in addition to ordinary shares, with a running yield providing investors with a degree of downside protection for their investment. The Company intends to create a portfolio of broad range of UK companies focusing on clean energy and environmental technology, sustainable development and infrastructure, advanced materials and hi-tech manufacturing, communications and information technology and business and consumer services.

Key stats

Management firm  Foresight Fund Managers
Domicile  United Kingdom
Fund Status  OBSOLETE
12 month yield  2.55%
Fund currency  GBP
Launch Date  2007-01-08
Obsolete Date  2013-03-28
ISIN  GB00B1GGVY97
SEDOL  B1GGVY9
Manager 1 Name  Team Managed Foresight Group
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  -3.80%
Return - 6 Months  -10.09 %
Return - 9 months  -16.24 %
Return - 12 Months  -18.95%
Annualized return 24 months  -12.61 %
Annualized return 36 months  -5.22 %
Annualized return 48 months  -4.43 %
Annualized return 60 months  -1.71 %
Annualized return since Inception  -1.22%
Return YTD  0.00%

Charges

Maximum Managment Charge  2.00 %
Performance Fee  15.00 %

Price

Last Price Date  2013-03-27
Pre-tax nav  0.73

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