Albion Development VCT PLC

At A Glance

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Mid

0.70GBP

0.00

14 Aug 2014

YTD Return (Cumulative)
 4.72%
5 Year Return (Annualized)
 13.66%
Classification
Unclassified
Manager Benchmark
FTSE All-Share TR
Lipper Leader Profile (Overall)
N/A
N/A
N/A
N/A

Growth of 10,000GBP since August, 2004 »

 Albion Development VCT PLC

The Growth of 10,000GBP chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterClose Brothers Group
Portfolio ManagerAlbion Ventures LLP
Launch Date27 Jan 1999
Geographical FocusUnited Kingdom
Redemption Current--
Redemption Max--
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee--
Initial Current--
Initial Max--
Initial Min--
Regular Investments--
Irregular Investments--
Total Net Assets25.66  M GBP
Total Net Assets Date31 Jul 2014
Annual Current Charge2.25%
Annual Max Charge--
Annual Min Charge--

Investment Strategy

To provide investors with regular dividend income combined, with long term capital growth through a balanced portfolio of lower risk, asset-backed investments, and a smaller number of higher risk companies with greater growth prospects.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
N/A
Consistent Return
N/A
Capital Preservation
N/A
Low Expense
N/A

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

Lipper Leaders.com

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3 ETFs »

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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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