Ventus 2 VCT Plc

Name
Ventus 2 VCT Plc
Manager
Temporis Capital LLP
Type
Closed Ended Investment Company
ISIN
GB00B0WCHT14
Sector
VCT Specialist: Environmental
Launched
17/03/2006
OCF
3.35 %
3 Year Sharpe
1.45
Yield
7.4 %
Benchmark
FTSE Small Cap Ex Invest Trust TR GBP
Fund Size
£ 18.17 million
NAV
84
Gearing
99
Discount Premium
-9
The key objectives are: (i) to achieve a sustainable level of dividends from the management of a portfolio of renewable energy assets held within a tax efficient VCT; (ii) to protect the capital of shareholders and to enhance its value by the active management of the assets operated by investee companies, which are generally joint venture companies; (iii) to manage the assets of the company with a view to maximising their longevity and to derive additional value in later asset life.
Holding %
Achairn Energy 24.97 %
Greenfield Farms Food Inc 16.03 %
Osspower 14.83 %
Eye Wind Power 10.10 %
Renewable Power Systems (Dargan Road) 7.09 %
A7 Lochhead 4.55 %
Bernard Matthews Green Energy Weston 4.18 %
Bernard Matthews Green Energy Pickenham 3.91 %
Bernard Matthews Green Energy Halesworth 3.88 %
Biggleswade Wind Farm 3.43 %
Region %
United States 99.70 %
Sector %
Consumer Cyclical 99.70 %
Name
Temporis Capital LLP
Address
W1S 4ND, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Derry Guy
Joined 09/12/2011
Charles Conner
Joined 09/12/2011
Ian Lawrence
Joined 09/12/2011
Paul Thomas
Joined 09/12/2011
David Watson
Joined 09/12/2011

"David J. Watson Senior Vice President Financial Analyst & Portfolio Manager Education Lehigh University, B.S. Industrial Engineering, 1985 University of California, M.B.A. Finance, 2000 Professional Background 2001 – Present Anchor Capital Advisors LLC 1996 – 2000 AMA Consulting, Inc. 1993 – 1996 CIMCO Medical, Inc. 1988 – 1993 Allied Industries 1985 – 1988 Singer Company – Aerospace Division, Inc."

Matt Ridley
Joined 09/12/2011
Michelle Devine
Joined 09/12/2011
Sebastian Watson
Joined 09/12/2011

Data provided by Morningstar.

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