Downing Three VCT Plc 'J'

Name
Downing Three VCT Plc 'J'
Manager
Downing LLP
Type
Closed Ended Investment Company
ISIN
GB00BSTK6426
Sector
VCT Generalist
Launched
19/02/2015
OCF
2.55 %
3 Year Sharpe
-1.10
Yield
0 %
Fund Size
£ 5.87 million
NAV
66
Gearing
81
Discount Premium
-13
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 %
Pilgrim Trading Limited 17.63 %
Jito Trading Limited 10.20 %
Exclusive Events Venues Limited 6.80 %
Indigo Generation Limited 5.83 %
Ironhide Generation Limited 5.83 %
Rockhopper Renewables Limited 5.82 %
Garthcliff Shipping Limited 5.44 %
Fenkle Street Llp 4.55 %
Sf Renewables (Solar) Limited 4.05 %
Ormsborough Limited 3.13 %
Name
Downing LLP
Address
EC3R 6HD, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Not Disclosed
Joined 02/19/2015

Data provided by Morningstar.

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