Maven Income and Growth VCT 5

Name
Maven Income and Growth VCT 5
Manager
Maven Capital Partners UK LLP
Type
Closed Ended Investment Company
ISIN
GB0002057536
Sector
VCT Generalist
Launched
04/12/2000
OCF
3.94 %
3 Year Sharpe
0.82
Yield
0 %
Fund Size
£ 26.07 million
NAV
38
Gearing
100
Discount Premium
-10
To provide Shareholders with a tax-efficient means of gaining long term capital growth and an attractive dividend stream through investment in a diverse portfolio of companies raising capital on AIM and in unquoted companies. The Company will gradually realise part of its AIM portfolio and redeploy the proceeds in establishing a portfolio of mature, income-producing unquoted companies.
Holding %
Ideagen PLC 12.15 %
Sps (Eu) Holdings 3.53 %
Jt Holdings (Uk) Limited (Trading As Just Trays) 3.07 %
Servoca PLC 2.67 %
Glacier Energy Services Holdings 2.16 %
Water Intelligence PLC 2.06 %
Fathom Systems Group 1.99 %
Ensco 969 Limited (Trading As Dpp) 1.96 %
Horizon Cremation 1.88 %
Cb Technology Group 1.75 %
Region %
United Kingdom 95.69 %
Sector %
Technology 51.88 %
Industrials 28.36 %
Healthcare 9.49 %
Name
Maven Capital Partners UK LLP
Address
G2 2LW, Glasgow, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Stella Panu
Joined 02/10/2011

Data provided by Morningstar.

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