Octopus VCT 2 (Ordinary Share) OVC2

VCT Generalist

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Estimated NAV (p)

98.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Octopus VCT 2 (Ordinary Share) Price 2.60%
Octopus VCT 2 (Ordinary Share) NAV 12.19%
FTSE SmallCap (ex Inv Cos) 89.84%
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 95.5p -2.8% 98.00p 98.00p
31 Dec
100% 2.09%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Octopus VCT 2 (Ordinary Share) Price-14.5017.542.09
Octopus VCT 2 (Ordinary Share) NAV-0.407.794.50
FTSE SmallCap (ex Inv Cos)40.0326.726.98

Discrete performance over

Discrete Performance

Top 10 Holdings

Byena Limited 13.45%
Sula Power Limited 7.36%
Superior Heat Limited 5.38%
Winnipeg Heat Limited 5.38%
5AM Music Limited 5.30%
Howbery Solar Limited 4.01%
Gerde Solar Limited 3.68%
Jutta Solar Limited 3.67%
Hedwig Solar Limited 3.67%
Gretel Solar Limited 3.67%

Sectors weighting

Debt - General 99.20%
Energy 71.00%
Finance - General 14.00%
Media 7.00%
Resources 5.00%
Business Services 3.00%
Net Current Assets 0.80%
  • Investment trust info:

  • Sector VCT Generalist
  • Launch Date 17 Mar 2011
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM OVC2
  • ISIN GB00B3SD2L64
  • Shares Issued (M) 19
  • Market Capital (£M) 18.22
  • Gross Assets (£M) 18.74
  • Net Assets (£M) 18.74
  • TER (%) 0.98
  • Historic Dividend Yield (%) 2.09
  • Last AGM 18 Jun 2015
  • Next AGM 18 Jun 2016
  • Last Annual Report Date 14 May 2015
  • Next due Report Date 30 Jun 2015
  • Next due Report Type I/R
  • Objective:

  • To generate more secure returns than are typically available from investments in unquoted companies.
  • Management Group(s):

  • Octopus Investments Limited
  • Managed by:

  • Benjamin Davis Start: 17 Mar 2011
  • Katrina Johnston Start: 17 Mar 2011
  • Mario Berti Start: 17 Mar 2011
  • Matt Setchell Start: 17 Mar 2011
  • Stuart Nicol Start: 17 Mar 2011
  • Management Contract & Fees:

    Annual management fee 2.0% of net assets. The fee will be rolled up (without interest) and will only be paid once shareholders have received dividends during the life of the Fund and distributions at the time of the winding up of a total of 105p per Share, equivalent to a 50% return on the net cost of investment of 70p per Share. An annual accounting and administration fee of 0.3% of net assets and a company secretarial fee of GBP15,000 will be paid to the manager each year, quarterly in arrears. The Contract is terminable on 1 years' notice.