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Contact details

ManagerGroupLogo
Octopus Investments, 20 Old Bailey, London, EC4M 7AN
0800 316 2349 (Enquiries)
084 5671 7273 (Fax Number)
020 7710 2800 (Main Number)

info@octopusinvestments.com


Investment objectives

The Objective of the Company is to invest in a diversified portfolio of investments with a view to minimising risk to capital.

Key Information

Fund vs sector

  1y 3y
Position 11 / 13 7 / 13
Quartile 4 2

Fund ratings

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

Ratios

  1y 3y
Volatility 11.57 10.38
Alpha 6.36 4.95
Beta 0.58 0.97
Sharpe 1.55 1.21
InfoRatio -0.37 0.59
R2 0.07 0.48
Quartiles:   1  2   3  4   help with ratios
vs. VCT AIM Quoted»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+17.8 +47.8 +113.6 +30.0 -3.5 +32.6 +9.0
  NAV +19.4+42.9+99.3+22.3 -2.1+21.0+15.3
  VCT AIM Quoted +23.1+35.9+64.0+16.1-4.9+11.2+8.5
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf OCTOPUS AIM VCT ORD 1P 107.63 (p) 30-Jul-2014 -4.98 113.13 112.60
29-Jul-2014
100 2.32 2.32
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
OCTOPUS AIM VCT ORD 1P UNIT LONDON 1 57,544,000 61.86 n/a n/a company announcements
Share identifiers: TIDM: OOA; SEDOL: 3420207; ISIN: GB0034202076
Detailed fund information
Launched1998
Gross assets£65.1m / $110.3m
Sector VCT AIM Quoted
Asset ClassEquity
Annual accountsn/a
Last report / accounts18-Jul-2014
Last AGM12-Jul-2012
Next AGMJuly 2013
EGM04-Aug-2010
Stockbroker(s)n/a
Management contractn/a
Borrowing limitn/a
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
DirectorsM A F Reeve , R J Smith , S J Hazell-Smith
AdministratorClose Ventures Limited
RegistrarCapita Registrars
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity n/a VCT AIM Quoted
Largest holdings, 31-Aug-2013
Holding (%) Rank Holding (%) Rank
ADVANCED COMPUTER SOFTWARE GRP PLC--WANDISCO PLC--
MYCELX TECHNOLOGIES CORP--IDOX--
BREEDON AGGREGATES LTD--NETCALL--
BROOKS MACDONALD GROUP--ESCHER GROUP HLDGS PLC--
STAFFLINE GROUP PLC--EKF DIAGNOSTICS HOLDINGS PLC--
 Total0.00 
Regional weightings, 31-Aug-2013
Region (%) Rank  
UK 100.00 1 100.00% UK
Total100.00 
Sector weightings, 31-Aug-2013
Sector (%) Rank  
Software 25.00 1 25.00% Software
Support Services 15.00 2 15.00% Support Services
Others 15.00 3 15.00% Others
Financials 8.00 4 8.00% Financials
Health Care 6.00 5 6.00% Health Care
Media 6.00 6 6.00% Media
Construction 5.00 7 5.00% Construction
Leisure 5.00 8 5.00% Leisure
Equities 5.00 9 5.00% Equities
Telecommunications 4.00 10 4.00% Telecommunications
Electronics 3.00 11 3.00% Electronics
Technology 3.00 12 3.00% Technology
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, 100.00%
100.0000% ofUK Equities

Sector analysis

Charting

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