Downing Four VCT DP67

Name
Downing Four VCT DP67
Manager
Downing LLP
Type
Closed Ended Investment Company
ISIN
GB00BWX53D91
Sector
VCT Generalist
Launched
17/04/2007
OCF
1.66 %
3 Year Sharpe
0.44
Yield
0 %
Fund Size
£ 4.76 million
NAV
49
Gearing
74
Discount Premium
-12
The Company will invest in UK trading companies which own substantial assets such as pubs, health clubs, stock or work-in-progress and also in companies with predictable revenue streams from financially sound customers, ideally with contracts pending or in place. Within three years since the launch, the portfolio of Company consists of Loans to Qualifying Companies (50%) and Ordinary Shares in Qualifying Companies (25%) and Non-Qualifying Investments (25%).
Holding %
Cadbury House Holdings 29.34 %
Snow Hill Developments Llp 13.48 %
Fenkle Street Llp 12.68 %
Gatewales 9.59 %
Name
Downing LLP
Address
SW1P 2AL, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Nicholas Lewis
Joined 04/17/2007
Collin Corbally
Joined 04/17/2007
David Megginson
Joined 04/17/2007

Data provided by Morningstar.

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