Hazel Renewable Energy VCT 1 (Ordinary Share) HR1O

VCT Specialist: Environmental

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Estimated NAV

111.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Hazel Renewable Energy VCT 1 (Ordinary Share) Price 13.83%
Hazel Renewable Energy VCT 1 (Ordinary Share) NAV 10.12%
FTSE SmallCap (ex Inv Cos) 52.43%
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 106.5 -4.4% 111.00 111.00
31 Mar
100% 4.69%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Hazel Renewable Energy VCT 1 (Ordinary Share) Price0.008.774.65
Hazel Renewable Energy VCT 1 (Ordinary Share) NAV6.504.91-1.44
FTSE SmallCap (ex Inv Cos)18.367.8819.38

Discrete performance over

Discrete Performance

Top 10 Holdings

Lunar 2 Limited 43.50%
Ayshford Solar (Holding) Limited 11.30%
Lunar 1 Limited 7.10%
New Energy Era Limited 4.80%
Hewas Solar Limited 4.40%
Vicarage Solar Limited 4.20%
Tumblewind Limited 4.00%
Gloucester Wind Limited 3.70%
Minsmere Power Limited 3.40%
HRE Willow Limited 2.50%

Sectors weighting

Unlisted Equities 116.20%
Net Current Assets -16.20%
  • Investment trust info:

  • Sector VCT Specialist: Environmental
  • Launch Date 10 Jan 2011
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM HR1O
  • ISIN GB00B4M2G812
  • Shares Issued (M) 24
  • Market Capital (£M) 25.47
  • Gross Assets (£M) 26.64
  • Net Assets (£M) 26.64
  • TER (%) 2.84
  • Historic Dividend Yield (%) 4.69
  • Last AGM 07 Mar 2017
  • Next AGM 07 Mar 2018
  • Last Annual Report Date 28 Feb 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type A/R
  • Objective:

    To maximise tax-free capital gains and income from dividends and capital distributions by investing in qualifying investments, primarily being in UK and EU based unquoted companies that specialise in long-term renewable energy projects.

  • Management Group(s):

  • Gresham House Asset Management Ltd
  • Hazel Capital LLP
  • Managed by:

  • Ben Guest Start: 10 Jan 2011
  • Bozkurt Aydinoglu Start: 10 Jan 2011
  • Gareth Owen Start: 31 Dec 2013
  • Tom Vernon Start: 10 Jan 2011
  • Management Contract & Fees:

    The management fee is reduced from 2.0% of net assets p.a. to 1.4% p.a. for 2018 financial year, followed by a further reduction to 1.15% p.a. thereafter, payable quarterly in advance based on the Net Assets of the Company. The performance fee is equal to 20% of the surplus when dividends exceed 5p per share for a financial year and 30% when dividends exceed 10p per share.