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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

Octopus AIM VCT plc is a venture capital trust, which aims to provide shareholders with attractive taxfree dividends and long-term capital appreciation by investing in a diverse portfolio of predominantly AIM quoted companies. Risk is spread by investing in a number of different businesses across a range of activities.

Key Information

Fund vs sector

  1y 3y
Position 11 / 13 5 / 13
Quartile 4 2

Fund ratings

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

Ratios

  1y 3y
Volatility 11.03 11.03
Alpha -5.39 -5.39
Beta 0.90 0.90
Sharpe 0.94 0.94
InfoRatio -0.80 -0.80
R2 0.22 0.22
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
+13.9 +58.6 +117.6 +36.1 +2.3 +25.9 +9.0
  NAV +12.6+51.8+94.4+27.0 +6.2+12.6+13.6
  VCT AIM Quoted +23.3+46.9+67.2+19.1+0.1+4.0+9.4
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf OCTOPUS AIM VCT ORD 1P 106.75 (p) 29-Aug-2014 -5.06 112.44 111.90
25-Aug-2014
100 5.15 5.15
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 61.43 n/a n/a company announcements
Share identifiers: TIDM: OOA; SEDOL: 3420207; ISIN: GB0034202076
Detailed fund information
Launched1998
Gross assets£64.7m / $107.4m
Sector VCT AIM Quoted
Asset ClassEquity
Annual accountsn/a
Last report / accounts15-Aug-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, 30-Jun-2014
Holding (%) Rank Prev Holding (%) Rank Prev
STAFFLINE GROUP PLC5.001(5)NETCALL3.006(8)
ADVANCED COMPUTER SOFTWARE GRP PLC5.002(1)IDOX3.007(7)
BREEDON AGGREGATES LTD4.003(3)MYCELX TECHNOLOGIES CORP3.008(2)
QUIXANT PLC4.004(-)GB GROUP3.009(-)
BROOKS MACDONALD GROUP4.005(4)MATTIOLI WOODS3.0010(-)
 Total37.00 
Regional weightings, 30-Jun-2014
Region (%) Rank Prev  
UK 100.00 1 (1) 100.00% UK
Total100.00 
Sector weightings, 30-Jun-2014
Sector (%) Rank Prev  
Software & Computer Services 22.00 1 (1) 22.00% Software & Computer Services
Support Services 15.00 2 (2) 15.00% Support Services
Others 14.00 3 (3) 14.00% Others
Money Market 13.00 4 - 13.00% Money Market
Specialty & Other Finance 7.00 5 (4) 7.00% Specialty & Other Finance
Health Care 5.00 6 (5) 5.00% Health Care
Media & Entertainment 5.00 7 (6) 5.00% Media & Entertainment
Construction & Building 4.00 8 (7) 4.00% Construction & Building
Telecommunication Services 4.00 9 - 4.00% Telecommunication Services
Technology Hardware 4.00 10 (12) 4.00% Technology Hardware
Oil & Gas 4.00 11 - 4.00% Oil & Gas
Leisure & Hotels 3.00 12 (8) 3.00% Leisure & Hotels
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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