Edge Performance VCT 'H'

Name
Edge Performance VCT 'H'
Manager
Edge Investment Management
Type
Closed Ended Investment Company
ISIN
GB00B44VMB16
Sector
VCT Specialist: Media, Leisure & Events
Launched
11/04/2012
OCF
4.26 %
3 Year Sharpe
0.11
Yield
0 %
Fund Size
£ 4.93 million
NAV
80
Gearing
81
Discount Premium
-47
Edge Performance VCT is seeking to achieve an annual yield for investors, growth, risk reduction and liquidity. Edge Performance VCT is targeting building to a consistent tax-free annual dividend yield for investors. To align the interests of the investment manager, Edge Investment Management Limited (the Investment Manager) with this objective.In the early years of the H Share Fund, the Company is seeking to pay out annual dividends of GBX3.5 per H Share p.a. (a 5% yield), while the anticipated returns from Qualifying Investments start to grow.
Holding %
Delta Dna 24.49 %
Coolabi Group 22.25 %
Audioboom 9.36 %
Newsflare 4.27 %
Mirriad Advertising 4.03 %
Hoop Industries 2.99 %
Jungle Creations 2.97 %
Name
Edge Investment Management
Address
W1U 4LZ, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

David Glick
Joined 04/11/2012
Gordon Power
Joined 04/11/2012
Harvey Goldsmith
Joined 04/11/2012
Kate Glick
Joined 04/11/2012
Alasdair George
Joined 04/11/2012

Data provided by Morningstar.

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