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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
ISIS EP LLP, 100 Wood Street, London, EC2V 7AN
020 7506 5665 (Fax Number)
020 7506 5600 (Main Number)

Margaret.Barff@isisep.com

Fund managers

* Andrew Garside»11-Apr-2005 to Present


Investment objectives

This VCT 4 is a tax efficient listed company which aims to achieve long-term investment returns for private investors.

Key Information

Fund vs sector

  1y 3y
Position 19 / 59 20 / 57
Quartile 2 2

Fund ratings

FE Crown Rating: 0 FE
Crown Rating
(Quantitative)
(Unrated Sector)

Ratios

  1y 3y
Volatility 12.88 9.03
Alpha 6.83 4.88
Beta 2.26 1.36
Sharpe 1.29 0.94
InfoRatio 1.44 0.84
R2 0.63 0.27
Quartiles:   1  2   3  4   help with ratios
vs. VCT Generalist»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+17.3 +41.0 +39.4 +4.3 +15.3 +7.8 -8.3
  NAV +11.0+36.4+34.0+7.1 +14.7+4.6-6.1
  VCT Generalist +6.1+18.1+0.4+5.0+6.0+18.1-28.0
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf BARONSMEAD VCT 4 UNIT 97.38 (p) 24-May-2013 -4.26 101.71 101.87
20-Dec-2005
100 7.19 7.19
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
BARONSMEAD VCT 4 UNIT LONDON 10 65,677,000 63.95 n/a n/a company announcements
Share identifiers: TIDM: BNS; SEDOL: 3109528; ISIN: GB0031095283
Detailed fund information
Launched2001
Gross assets£66.8m / $101.1m
Sector VCT Generalist
Asset ClassEquity
Annual accountsn/a
Last report / accounts17-Feb-2012
Last AGM17-Apr-2012
Next AGM01-Apr-2014
EGM22-Sep-2008
Stockbroker(s)Matrix Corporate Capital LLP
Management contractn/a
Borrowing limitn/a
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
DirectorsPhilip Dunne,Ian Kirkpatrick,Robert Owen,Alan Pedd
AdministratorComputershare Investor Services PLC
RegistrarComputershare Investors Services PLC
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity n/a VCT Generalist
Largest holdings, 31-Mar-2013
Holding (%) Rank Prev Holding (%) Rank Prev
CABLECOM NETWORKING HOLDINGS LIMITED7.501(2)CSC (WORLD) LIMITED3.906(6)
NEXUS VEHICLE HOLDINGS LTD7.502(1)IDOX3.407(-)
INDEPENDENT LIVING SERVICES5.103(3)VALLDATA GROUP LIMITED3.208(7)
CREW CLOTHING4.504(4)NETCALL2.809(-)
KAFEVEND HOLDINGS LIMITED4.305(5)INSPIRED THINKING GROUP LIMITED2.7010(9)
 Total44.90 
Regional weightings, 31-Mar-2013
Region (%) Rank Prev  
UK 93.00 1 (1) 93.00% UK
Money Market 7.00 2 (2) 7.00% Money Market
Total100.00 
Sector weightings, 31-Mar-2013
Sector (%) Rank Prev  
Business Services 32.00 1 (2) 32.00% Business Services
Telecom, Media & Technology 31.00 2 (1) 31.00% Telecom, Media & Technology
Consumer Markets 19.00 3 (3) 19.00% Consumer Markets
Healthcare & Education 16.00 4 (4) 16.00% Healthcare & Education
Financial Services 2.00 5 (5) 2.00% Financial Services
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
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Asset allocation

UK Equities, 58.00%
58.0000% ofUK Equities
Fixed Interest, 35.00%
35.0000% ofFixed Interest
Money Market, 7.00%
7.0000% ofMoney Market

Sector analysis

Charting

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