Downing Two VCT Plc 'G'

Name
Downing Two VCT Plc 'G'
Manager
Downing LLP
Type
Closed Ended Investment Company
ISIN
GB00B8Y7CS47
Sector
VCT Generalist
Launched
11/04/2013
OCF
2.91 %
3 Year Sharpe
-0.27
Yield
0 %
Fund Size
£ 7.96 million
NAV
48
Gearing
70
Discount Premium
-35
The company invests in qualifying investments which investments are focused 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, pooled funds, listed investments, non-qualifying unquoted investments and cash deposits).
Holding %
Atlantic Dogstar Limited 29.07 %
Baron House Developments Llp 9.35 %
Walworth House Pub Limited 8.13 %
Downing Pub Eis One Limited 7.66 %
Quadrate Catering Limited 7.31 %
Quadrate Spa Limited 4.09 %
Pearce And Saunders Limited 1.18 %
Hermes Wood Pellets Limited 0.93 %
Apex Engy 0.79 %
Ormsborough Limited 0.72 %
Region %
United Kingdom 100.00 %
Name
Downing LLP
Address
EC3R 6HD, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Not Disclosed
Joined 04/11/2013

Data provided by Morningstar.

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