Downing Three VCT Plc 'F'

Name
Downing Three VCT Plc 'F'
Manager
Downing LLP
Type
Closed Ended Investment Company
ISIN
GB00B6ZS1P26
Sector
VCT Generalist
Launched
06/03/2012
OCF
3.01 %
3 Year Sharpe
0.32
Yield
0 %
Fund Size
£ 2.43 million
NAV
54
Gearing
68
Discount Premium
-37
The Company invests in qualifying investments which comprise investments in UK trading companies that own substantial assets (over which a charge will be taken by each Company) or have predictable revenue streams from financially sound customers and in non-qualifying investments (Secured loans, fixed income securities).
Holding %
Apex Energy 17.18 %
Merlin Renewables 12.33 %
Downing Pub Eis One 10.43 %
Lambridge Solar 10.39 %
Pearce And Saunders 8.54 %
Baron House Developments Llp 8.26 %
Atlantic Dogstar 4.38 %
Fresh Green Power 3.97 %
Green Energy Production Uk 1.31 %
London City Shopping Centre 1.13 %
Name
Downing LLP
Address
SW1P 2AL, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Not Disclosed
Joined 03/06/2012

Data provided by Morningstar.

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