Maven Income & Growth VCT (Ordinary Share) MIG1

VCT Generalist

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Estimated NAV

65.00

Share Price

66.99

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Maven Income & Growth VCT (Ordinary Share) Price 31.04%
Maven Income & Growth VCT (Ordinary Share) NAV 25.63%
FTSE SmallCap (ex Inv Cos) 34.87%
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 66.5 2.0% 65.00 66.00
30 Nov
100% 2.56%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Maven Income & Growth VCT (Ordinary Share) Price4.868.7614.91
Maven Income & Growth VCT (Ordinary Share) NAV5.9911.166.63
FTSE SmallCap (ex Inv Cos)37.58-3.171.24

Discrete performance over

Discrete Performance

Top 10 Holdings

Nenplas Holdings Limited 8.74%
Torridon Capital 7.27%
Maven Co-invest Exodus Limited Partner 5.38%
Steminic (Trading As Msis) 5.18%
Westway Services 3.80%
CatTech International Limited 3.19%
Lemac No. 1 Limited 3.16%
HCS Control Systems Group 3.10%
Richfield Engineering Services Limited 2.72%
Glacier Energy Services Group Limited 2.67%

Sectors weighting

Unlisted Equities 80.60%
Energy 19.00%
Support Services 16.80%
Net Current Assets 13.00%
Construction 11.60%
Insurance 10.50%
Telecommunications 7.60%
Automobiles 5.10%
Engineering 5.00%
General Industrials 4.20%
Debt - General 4.20%
Electronics 4.20%
Real Estate 3.30%
Household Goods 2.80%
FTSE AIM equities 2.20%
Aerospace / Defence 2.20%
Pharmaceuticals 2.00%
Retail General 1.60%
Chemicals 1.20%
Software & Services 1.10%
Media 1.00%
Finance - General 0.80%
  • Investment trust info:

  • Sector VCT Generalist
  • Launch Date 06 Apr 2000
  • Currency GBX
  • Domicile UK
  • Share Price 66.99
  • Share Type Ordinary Share
  • TIDM MIG1
  • ISIN GB0004122858
  • Shares Issued (M) 54
  • Market Capital (£M) 36.24
  • Gross Assets (£M) 35.53
  • Net Assets (£M) 35.53
  • TER (%) 2.57
  • Historic Dividend Yield (%) 2.56
  • Last AGM 09 Jul 2015
  • Next AGM 09 Jul 2016
  • Last Annual Report Date 16 Jun 2015
  • Next due Report Date 29 Feb 2016
  • Next due Report Type A/R
  • Objective:

  • To achieve long-term capital and income growth through investment in smaller unlisted and AIM quoted companies in the UK.
  • Management Group(s):

  • Maven Capital Partners UK LLP
  • Maven Capital Partners UK LLP
  • Maven Capital Partners UK LLP
  • Managed by:

  • William Nixon Start: 01 Sep 2004
  • Management Contract & Fees:

    The Manager is entitled to a performance related fee calculated as 27.5% of the increase in the NAV of the Company, over the six-month periods to 28 February and 31 August each year, before taking into account the effects of distributions and purchases of the Company's own shares effected during that period. The fee is subject to a maximum of £ 1.25m in any year to 28 February and a minimum of 1.4% p.a. of the NAV of the Company. Secretarial fee is £ 50,000 p.a.. Contract terminable on 6 months notice.