Albion Enterprise VCT Plc

Name
Albion Enterprise VCT Plc
Manager
Albion Capital Goup LLP
Type
Closed Ended Investment Company
ISIN
GB00B1G3LR35
Sector
VCT Generalist
Launched
05/04/2007
OCF
2.86 %
3 Year Sharpe
1.05
Yield
5 %
Fund Size
£ 60.65 million
NAV
112
Gearing
79
Discount Premium
-5
The Company will invest in a broad portfolio of higher growth businesses across a variety of sectors of the UK economy including higher risk technology companies. Allocation of assets will be determined by the investment opportunities which become available but efforts will be made to ensure that the portfolio is diversified both in terms of sector and stage of maturity of company.
Holding %
Grapeshot 14.90 %
Radnor House School (Holdings) 10.36 %
Egress Software Technologies 7.32 %
Bravo Inns Ii 4.28 %
Mirada Medical 3.91 %
Proveca 3.04 %
Regenerco Renewable Energy 3.01 %
Earnside Energy 2.64 %
Alto Prodotto Wind 2.61 %
Greenenerco 2.42 %
Name
Albion Capital Goup LLP
Address
EC2R 7AF, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Patrick Reeve
Joined 04/05/2007

Data provided by Morningstar.

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