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Artemis VCT (Ordinary Share) AAM

VCT AIM Quoted

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Estimated NAV

68.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Artemis VCT (Ordinary Share) Price 56.35%
Artemis VCT (Ordinary Share) NAV 28.58%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 72.0 6.3% 68.00 75.00
31 Mar
100%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Artemis VCT (Ordinary Share) Price12.885.3510.6718.79
Artemis VCT (Ordinary Share) NAV7.158.579.131.27

Discrete performance over

Discrete Performance

Top 10 Holdings

Yu Group 9.36%
ULS Technology 7.32%
Anpario Plc 6.36%
Fulcrum Utility Services 6.12%
DODS Group 5.88%
Judges Scientific PLC 5.52%
Advanced Medical Solutions plc 4.92%
AB Dynamics plc 4.56%
Nasstar 4.56%
Craneware Plc 4.44%

Sectors weighting

General Industrials 23.30%
Cash/Cash Equivalent 17.40%
Healthcare 16.90%
Technology 15.90%
Utilities 12.90%
Consumer Services 11.00%
Consumer Goods 1.50%
Oil & Gas 1.10%

Regional weighting

UK 79.00%
Cash/Cash Equivalent 21.00%
  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 14 Dec 2004
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM AAM
  • ISIN GB00B02WQ947
  • Shares Issued (M) 53
  • Market Capital (£M) 38.27
  • Gross Assets (£M) 36.01
  • Net Assets (£M) 36.01
  • TER (%) 2.18
  • Last AGM 07 Feb 2018
  • Next AGM 07 Feb 2019
  • Last Annual Report Date 20 Dec 2017
  • Next due Report Date 31 Mar 2018
  • Next due Report Type I/R
  • Objective:

  • To invest in a portfolio of growth orientated companies across a broad range of industries, mainly companies traded on AIM to achieve long-term capital and income growth and to generate tax-free capital and income distributions.
  • Management Group(s):

  • Artemis Fund Managers Limited
  • Artemis Investment Management Ltd
  • Managed by:

  • Andy Gray Start: 01 Jul 2006
  • Management Contract & Fees:

    Artemis is entitled to receive an annual management fee of 1.75% of the average market capitalisation of the Company (less any amounts invested on behalf of the Company in unit trusts or other collective investment schemes managed by Artemis). The Investment Manager is also now entitled to a performance fee equal to 20% of any distributions (other than certain distributions by way of the purchase by the Company of its own shares) in respect of any accounting period, provided a hurdle amount equal to simple interest at a rate of 8% p.a. was exceeded from the launch of the Company in 2004.

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