Downing Four VCT DSO 1 D

Name
Downing Four VCT DSO 1 D
Manager
Downing LLP
Type
Closed Ended Investment Company
ISIN
GB00B6QPQ463
Sector
VCT Generalist
Launched
22/12/2011
OCF
3.5 %
3 Year Sharpe
0.26
Yield
0 %
Fund Size
£ 1.34 million
NAV
28
Gearing
59
Discount Premium
-39
To invest in a portfolio of Venture Capital Investments and Structured Products and to target an annual dividend of at least GBX5 per share.
Holding %
Merlin Renewables Limited 16.80 %
Goonhilly Earth Station Limited 16.71 %
Lambridge Solar Limited 14.63 %
Nightjar Sustainable Power Limited 14.02 %
Apex Energy Limited 9.35 %
Pearce And Saunders Limited 7.01 %
Fresh Green Power Limited 5.40 %
Green Energy Production Uk Limited 1.87 %
Pearce And Saunders Devco Limited* 0.47 %
Fubar Stirling Limited 0.19 %
Name
Downing LLP
Address
SW1P 2AL, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Not Disclosed
Joined 12/22/2011

Data provided by Morningstar.

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