Proven Vct Plc D Shs 1P

To achieve a total return significantly greater than that available from direct investment in quoted businesses by investing in a portfolio of carefully selected smaller companies with excellent growth prospects. The Company invests in unquoted and AIM investments in Media Companies. The Company may also invest on NASDAQ.

Key stats

Management firm  Beringea
Domicile  United Kingdom
Fund Administrator  Downing Management Services Ltd.
Global Branding Name  Beringea
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2009-04-07
Obsolete Date  2012-10-30
ISIN  GB00B3DD2110
SEDOL  B3DD211
Manager 1 Name  Stuart Veale
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  -0.46 %
Return - 9 months  -4.12 %
Return - 12 Months  -3.15%
Annualized return 24 months  -3.47 %
Annualized return 36 months  -2.73 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -2.67%
Return YTD  -4.12%

Charges

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

Contact

Contact Address  39 Earlham Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Beringea
Web Address  www.beringea.com
Phone  020-7845 7820

Price

Last Price Date  2012-10-29
Pre-tax nav  0.73
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

Funds Disclaimer

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Ratings Disclaimer

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