Downing Three VCT plc 'H'

Name
Downing Three VCT plc 'H'
Manager
Downing LLP
Type
Closed Ended Investment Company
ISIN
GB00BH7Y7B35
Sector
VCT Generalist
Launched
11/03/2014
OCF
2.99 %
3 Year Sharpe
-0.96
Yield
0 %
Fund Size
£ 4.62 million
NAV
39
Gearing
100
Discount Premium
3
The company invests in UK companies that own substantial assets or have predictable revenue streams from financially sound customers. Initially, the majority of funds will be invested in non-qualifying investments. The level of funds invested in non-qualifying investments will then be reduced to provide funds for Qualifying Investments such that within three years of the close of the offer.
Holding %
Atlantic Dogstar Limited 22.84 %
Quadrate Catering Limited 11.80 %
Ironhide Generation Limited 7.21 %
Indigo Generation Limited 7.21 %
Rockhopper Renewables Limited 7.19 %
Quadrate Spa Limited 6.59 %
Sf Renewables (Solar) Limited 5.01 %
Hermes Wood Pellets Limited 3.83 %
Pearce And Saunders Limited 3.24 %
Apex Engy 2.19 %
Region %
United States 100.00 %
Name
Downing LLP
Address
EC3R 6HD, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Not Disclosed
Joined 03/11/2014

Data provided by Morningstar.

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