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Edge Performance VCT 'H' (Ordinary Share) EDGH

VCT Specialist: Media Leisure & Events

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Estimated NAV

62.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edge Performance VCT 'H' (Ordinary Share) Price -36.46%
Edge Performance VCT 'H' (Ordinary Share) NAV 0.13%
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 29.5 -52.6% 62.00 62.00
28 Feb
100%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Edge Performance VCT 'H' (Ordinary Share) Price-3.07-7.82-2.42-27.12
Edge Performance VCT 'H' (Ordinary Share) NAV-3.590.004.12-0.26

Discrete performance over

Discrete Performance

Top 10 Holdings

Coolabi 8.60%
DealtaDNA Limited 8.39%
Intent HQ 2.49%
Mirriad 2.24%
Coolabi Group Non-qualifying 2.04%
Lean Forward Limited 1.70%

Sectors weighting

Net Current Assets 53.50%
Qualifying Investments 42.00%
Non Qualifying Investment 4.40%
  • Investment trust info:

  • Sector VCT Specialist: Media Leisure & Events
  • Launch Date 11 Apr 2012
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM EDGH
  • ISIN GB00B44VMB16
  • Shares Issued (M) 12
  • Market Capital (£M) 3.42
  • Gross Assets (£M) 7.21
  • Net Assets (£M) 7.21
  • TER (%) 4.38
  • Last AGM 11 Jun 2018
  • Next AGM 11 Jun 2019
  • Last Annual Report Date 05 Aug 2016
  • Next due Report Date 28 Feb 2017
  • Next due Report Type A/R
  • Objective:

  • To invest in the entertainment and media industry in a broad range of companies to generate growth and a consistent, long-term and tax-free yield for shareholders.
  • Management Group(s):

  • Edge Investment Management Ltd
  • Edge Investment Management Ltd
  • Managed by:

  • Alasdair George Start: 11 Apr 2012
  • Gordon Power Start: 11 Apr 2012
  • Harvey Goldsmith Start: 11 Apr 2012
  • Kate Glick Start: 11 Apr 2012
  • Management Contract & Fees:

    Annual management fee of 2.25% of NAV attributable to the H Shares. Annual administrative services fee of £ 225,000 (plus VAT) in total (across all Share Funds), with the H Share Fund bearing only its pro rata share of this fee. Contract terminable on 12 months' notice after 5 years. Performance related incentive fee of 19% of NAV per H Share in excess of £1.00, payable only if cumulative average dividends paid or declared exceed 7p per H Share per annum; and 29% of NAV per H Share in excess of £1.00, payable only if cumulative average dividends paid or declared exceed 14p per H Share per annum. The Chairman of the Company will be entitled to receive a performance fee of 1% calculated on the same basis. The Manager is responsible for all running costs of the Company in any financial year over 3% of NAV.

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