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

ManagerGroupLogo
Northumberland House, Princess Square, Newcastle upon Tyne, NE1 8ER
0191 244 6001 (Fax Number)
0191 244 6000 (Main Number)

new@nvm.co.uk


Investment objectives

To invest mainly in UK unquoted companies and aims to provide high long-term tax-free returns to shareholders through a combinations of dividend yield and growth.

Key Information

Fund vs sector

  1y 3y
Position 11 / 56 8 / 54
Quartile 1 1

Fund ratings

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

Ratios

  1y 3y
Volatility 21.11 14.87
Alpha -14.25 3.41
Beta 6.72 2.10
Sharpe 0.78 0.78
InfoRatio 0.73 0.65
R2 0.63 0.19
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
+22.9 +59.2 +212.2 +13.5 +14.2 +12.0 +75.0
  NAV +12.1+35.1+102.6+11.6 +7.9+27.2+17.9
  VCT Generalist +6.9+19.2+52.1+6.3+4.9+5.0+21.5
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf NORTHERN VENTURE TRUST PLC ORD 80.00 (p) 24-Apr-2014 -9.02 87.93 87.80
31-Dec-2013
100 18.75 18.75
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
NORTHERN VENTURE TRUST PLC ORD UNIT LONDON 25 93,750,000 75.00 n/a n/a company announcements
Share identifiers: TIDM: NVT; SEDOL: 0645070; ISIN: GB0006450703
Detailed fund information
Launched1984
Gross assets£82.4m / $138.2m
Sector VCT Generalist
Asset ClassEquity
Annual accountsn/a
Last report / accounts18-Nov-2013
Last AGM12-Dec-2013
Next AGMDecember 2014
EGM27-Oct-2005
Stockbroker(s)Singer Capital Markets
Management contractNVM Private Equity Limited (NVM) has acted as investment adviser and manager to the company since October 1995. NVM receives a management fee, payable quarterly in advance, at the rate of 2% of gross assets less current liabilities, calculated at half-yearly intervals. The management agreement may be terminated by not less than twelve months' notice given by either party.
Borrowing limitn/a
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
DirectorsJohn Hustler (Chairman), Nigel Beer, Simon Constantine, Tim Levett, Hugh Younger
Administratorn/a
RegistrarEquiniti Limited
Tax policyProvision is made for deferred taxation, using the liability method, on all material timing differences to the extent that it is considered probable that a liability will crystallise. There is Income tax relief at 20% on new subscriptions (provided the shares are held for at least 3 years)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity n/a VCT Generalist
Largest holdings, 30-Sep-2013
Holding (%) Rank Holding (%) Rank
KERRIDGE COMMERCIAL SYSTEMS8.501CGI GROUP INC3.006
ALARIC SYSTEMS8.202ADVANCED COMPUTER SOFTWARE GRP PLC2.907
VOLUMATIC5.403TINGLOBAL HOLDINGS2.708
SILVERWING3.504WEAR INNS2.709
WELDEX (INTERNATIONAL) OFFSHORE3.105KITWAVE ONE2.5010
 Total42.50 
Regional weightings, 30-Sep-2013
Region (%) Rank  
UK 90.90 1 90.90% UK
Cash 9.10 2 9.10% Cash
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, 86.20%
86.2000% ofUK Equities
Money Market, 9.10%
9.1000% ofMoney Market
UK Fixed Interest, 4.70%
4.7000% ofUK Fixed Interest

Sector analysis

Charting

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