ProVen VCT

Name
ProVen VCT
Manager
Beringea
Type
Closed Ended Investment Company
ISIN
GB00B8GH9P84
Sector
VCT Generalist
Launched
10/04/2000
OCF
2.46 %
Risk Rating
1
3 Year Sharpe
0.75
Yield
27.1 %
Fund Size
£ 118.81 million
NAV
109
Gearing
64
Discount Premium
3
To achieve long-term returns greater than those available from investing in a portfolio of quoted companies, by investing in a portfolio of qualifying investments in small and medium sized unquoted companies with excellent growth prospects and a portfolio of non-qualifying investments permitted for liquidity management purposes, within the conditions imposed on all VCTs and to minimise the risk of each investment and the portfolio as a whole. To invests in companies at various stages of development, including those requiring capital for expansion, but not in start-ups or management buy-outs or businesses seeking to use funding to acquire other businesses. Investments are spread across a range of different sectors.
Holding %
Watchfnder.Co.Uk 9.92 %
Chargemaster 5.44 %
Think 5.21 %
Monarch America Inc 4.55 %
Poq Studio 4.37 %
Chess Technologies 4.11 %
Infnity Reliance Limited (T/A My 1st Years) 3.86 %
Rapid Charge Grid 3.65 %
Thread Eurp EUR/RE 2.72 %
Whistler Inc 2.25 %
Region %
United States 61.27 %
United Kingdom 28.85 %
Name
Beringea
Address
WC2H 9LT, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Stuart Veale
Joined 05/02/2002

Data provided by Morningstar.

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