Fund Performance and Ranking Discrete performance % growth and quartile
2015
VCT Generalist VCT Generalist Average (55)
Albion Development VCT PLC Albion Enterprise VCT PLC Albion Tech & Gen VCT PLC Albion Venture Capital Tst PLC Baronsmead VCT 2 Baronsmead VCT 3 Baronsmead VCT 4
Baronsmead VCT 5 PLC Baronsmead VCT PLC
British Smaller Companies VCT British Smaller Cos VCT 2 Chrysalis VCT PLC Core VCT IV
Core VCT V PLC Crown Place VCT PLC
Downing Planned Exit VCT 6 Downing Planned Exit VCT 7 Downing Pld Exit 2011 General Downing Structured Opps VCT 1 Downing THREE VCT PLC C Downing TWO VCT PLC C Elderstreet VCT PLC Foresight VCT PLC
Investec Struct Prod Calc VCT Kings Arms Yard VCT PLC Maven Inc & Gro VCT 2 PLC Maven Inc & Gro VCT 3 PLC Maven Income & Growth VCT 4 Maven Income & Growth VCT 6 Maven Income & Growth VCT PLC Mobeus I&G 2 VCT PLC Mobeus I&G 4 VCT PLC
Mobeus Income & Growth VCT PLC Neptune-Calculus Inc&Gwth VCT Northern 2 VCT PLC Northern 3 VCT PLC Northern Venture
Octopus Apollo VCT PLC Octopus Eclipse VCT PLC Octopus Titan VCT PLC Octopus VCT 2 PLC Pembroke VCT PLC
ProVen Gwth & Inc VCT
ProVen Planned Exit VCT PLC ProVen VCT PLC
Puma High Income VCT PLC Puma VCT 10 PLC Puma VCT 8 PLC Puma VCT 9 PLC Puma VCT VII PLC
The Income & Growth VCT PLC TP5 VCT PLC B
TP70 2010 VCT PLC
Triple Point Income VCT PLC Triple Point VCT 2011 PLC
2014
Figures to 1 March 2013
2012 2011 6 months
Cumulative performance - lump sum £1K 1 year 3 years 5 years
Companies whose policy is to invest in a range of qualifying investments in different sectors. 18.56 (-)11.55
7.32 3.32 5.89 6.50 5.91 5.08 4.85 8.79 6.15 9.13 5.83
57.06
190.58 138.87 8.56
15.61 20.20 -3.56 7.54
32.82 19.36 63.54 4.96
33.45 5.28
19.60 11.36 9.12
11.58 5.69
26.03 16.80 24.85 22.44 3.78 3.80 2.84 6.32
24.76 14.41 17.18 2.96 4.62 3.86 4.71 1.57 - -
-2.11 -
16.82 49.00 - - -
3 4 3 3 3 3 3 2 3 2 3 1 1 1 2 2 1 4 2 1 2 1 3 1 3 1 2 2 2 3 1 2 1 1 4 4 4 3 1 2 2 4 4 4 3 4 -
4 4 4 2 1 -
4 -
10.51 18.91 27.44 4.91
15.32 14.99 11.43 36.74 17.14 17.37 7.76
-11.46 -10.23 7.50 9.47
44.23 40.87 6.06
11.01 18.03 13.14 16.35 6.10
-2.02 19.76 7.75 9.08
-2.31 17.51 14.43 48.92 10.97 17.32 -6.19 19.66 16.36 25.59 6.06 8.77 9.23
-9.47 -
28.61 -4.32 14.81 - - - - -
15.00 -
-0.51 -9.82 -
(-)9.10 22.11
3 1 1 3 2 2 2 1 2 1 3 4 4 3 3 1 1 3 2 1 2 2 3 4 1 3 3 4 1 2 1 2 2 4 1 2 1 3 3 3 4 -
1 4 2 3 -
3 -
4 2 4 4 4 -
VCT Specialist: Environmental VCT Specialist: Environmental Average (8) -1.04 (-)19.05
Foresight Solar VCT PLC
Hazel Renewable Energy VCT 1 Hazel Renewable Energy VCT 2 Iona Environmental VCT PLC Octopus VCT 3 PLC Octopus VCT 4 PLC Ventus 2 VCT PLC Ventus VCT PLC
-1.29 10.56 0.28
-5.40
-10.44 -10.44 6.17 2.27
3 1 2 3 4 4 1 2
23.52 39.30 39.30 -22.00 5.56 5.56
31.69 29.51
3 1 1 4 3 3 2 2
13.09 -0.85 13.46 24.84 23.90 18.90 16.83 21.28 4.96
13.16 29.67 -39.73 -55.56 19.89 -41.77 -40.18 -6.96 6.13 5.11 4.16
12.26 2.36 0.03
135.13 7.96
22.34 -6.26 50.54 27.78 7.25 7.07
20.78 -18.61 18.42 19.04 17.52 11.41 25.24 48.05 -5.00 -
1.99
-6.38 8.14
-3.73 - - -
-11.46 13.68 -
0.92 7.17
-1.74
(-)11.90 5.32
1 2 3 2 1 1 2 2 1 3 2 1 4 4 1 4 4 4 3 3 3 2 3 3 1 2 1 4 1 1 3 3 1 4 2 2 2 2 1 1 4 -
3 4 2 4 - - -
4 2 3 3 3 4
-0.68 7.25
14.89 8.21 8.29
10.73 -6.81 7.87
24.55 6.63
10.57 16.89 13.46 5.88 6.19 4.72 -
1.10 1.65 0.38
-11.17 175.33 3.16 7.86
30.15 34.27 64.30 -15.45 33.20 26.08 0.87
-4.12 -7.51 14.35 13.73 9.29 2.44
-6.31 -2.90 - -
2.04 -
12.72 -5.41 - - - -
36.10 -
-6.75 4.51 1.48
(-)9.93 11.70 14.50
3 4 2 1 2 2 2 4 2 1 2 2 1 2 3 2 3 -
3 3 3 4 1 3 2 1 1 1 4 1 1 3 4 4 1 1 2 3 4 4 - -
3 -
2 4 - - - -
1 4 4 3 3
4.66
-0.84 18.40 15.35 14.28 2.83
19.74 24.03 14.51 -9.36
-31.03 -15.68 13.71 -13.35 -13.35 -
21.74 1.40 0.62
25.95 19.86 -
24.39 12.90 9.78 9.40
41.03 9.56 9.81
16.22 68.63 -11.57 13.96 4.58
25.98 -1.22 11.26 2.96 - -
14.07 -
31.26 - - - - -
-1.80 22.22 -
-26.09 -
2 3 2 4 2 2 2 3 1 1 2 4 4 4 2 4 4 -
1 3 3 1 1 -
1 2 3 3 1 3 3 2 1 4 2 3 1 4 3 3 - -
2 -
1 - - - - -
4 1 -
4 -
1005.24 37 1029.67 17 1022.72 24 1013.06 33 1025.75 20 1014.63 31 1022.92 23 1015.67 30 1006.10 35 994.92 48 1017.78 28 2150.39 1822.50
1 2
1037.58 13 1000.00 39 1092.59
8
960.78 52 1053.23 11 1496.35 1257.94
3 4
919.25 53 1034.21 16 1257.31
5
969.04 51 1041.01 12 1013.07 32 989.32 49 1034.88 15 1018.44 27 1070.18
9
1004.93 38 1005.85 36 1151.30
1019.50 26 1010.34 34 1035.64 14 1027.95 18 1025.14 21 1134.61
6
1073.16 27 1033.17 44 1058.86 32 1064.96 28 1059.11 31 1050.83 36 1048.46 38 1087.90 24 1061.52 30 1091.31 22 1058.29 33 1570.62 2905.79 2388.66
1448.21 21 1389.35 26 1337.88 31 1267.59 35 1524.73 14 1497.19 17 1389.03 27 1737.92
4 1 2
1085.61 25 1156.14 18 1201.95 12 964.39 52 1075.39 26 1328.18
7
1193.58 14 1635.38
1049.60 37 1334.51
3 6
1052.79 35 1195.97 13 1113.56 21 1091.23 23 1115.80 20 1056.92 34 1260.31
8
1167.95 17 1248.55
9 7
1000.00 39 1000.00 39 1022.02 25 973.10 50 1027.61 19 1015.75 29 1000.00 39 1000.00 39 1000.00 39 1000.00 39 1068.49 10 1000.00 39 -
1000.00 39 -
1224.40 11 1037.80 43 1038.04 42 1028.44 46 1063.18 29 1247.62 10 1144.07 19 1171.83 15 1029.63 45 1046.20 40 1038.56 41 1047.07 39 1015.75 47 -
-
- -
1000.00 48 978.95 51 1000.00 48 1168.22 16 1490.00 -
1000.00 48 -
1508.07 16 1344.42 30 1290.48 34 1803.36
8 6
1572.31 11 1141.25 38 1424.80 23 971.09 44 1012.84 40 951.70 46 1266.98 36 1647.79 10 1406.54 24 2135.99
2
1139.93 39 1307.97 32 2964.41
1973.86 1
1391.20 25 1486.04 19 999.33 42 4
1545.47 12 2012.84
3
1387.65 28 1769.17
934.84 47 1470.59 20 1437.91 22 1517.96 15 1256.23 37 1699.59 1850.17
1007.78 41 -
1372.29 29 930.31 48 1300.01 33 977.89 43 - - -
5 -
-
885.42 49 1527.23 13 1490.00 18 -
966.43 45 -
7
1703.76 26 1444.18 34 1642.96 29 1444.10 35 1953.39 13 1870.27 17 1757.83 23 1665.47 28 1947.77 14 2076.86 10 1575.74 32 1807.34 20 1267.49 38 1091.72 39 1715.42 24 893.58 41 919.05 40 -
-
1559.43 33 1698.48 27 1420.67 36 2389.78 3761.87 -
3977.19
1796.18 21 2353.44 2255.34 2786.77
1626.71 30 2860.38
764.61 42 1916.44 16 1710.19 25 2090.03
9 5
-
1271.19 37 1771.72 22 1849.78 18 - -
1597.32 31 -
- - -
- -
1923.49 15 - - - - -
- -
- - - -
2041.15 12 1821.11 19 -
746.48 43 -
- -
5 2 -
1
2044.19 11 2190.47
8
6 7 4
3
INVESTMENT TRUSTS Mkt
7 years 10 years
Volatility (3 yrs)
Cap Yield £m
(-)1074.22 (53) 1185.58 (52) 1421.88 (49) 1837.24 (43) 1685.82 (38) 2202.53 (28) 1024.83 22
1610.21 19 1166.82 33 1440.02 27 1257.89 31 1887.92 12 1823.86 15 1608.06 21 1497.57 24 1611.74 18 1973.25 2567.73
1696.97 17 857.32 36 738.43 37 1408.60 28 866.71 35 891.42 34 - - - -
2007.87 3562.06 -
1917.89 11 2297.63 2038.56
1609.17 20 1995.31 2769.35
9
1607.72 22 1448.53 26 1882.26 13 590.39 38 1846.49 14 1726.93 16 2903.99
- -
1222.16 32 1485.52 25 1598.82 23 - -
1346.88 30 -
1358.78 29 - - - - -
1996.42 15 -
1995.38 16 1393.89 25 2511.59
2445.17 10 2207.62 13 -
9 4
2582.42 2984.83
1716.12 20 2621.98 - -
- - - -
7 1 -
5 6
8 3
1655.41 22 - - - - - -
3423.16
1548.19 23 -
- 9 -
8 5
7 - -
- - - - - -
4 -
3735.58 -
1496.83 24 2317.12 11 2134.52 14 1385.77 26 874.14 27 1 -
2
1931.29 19 1987.72 17 624.09 28 2278.68 12 1962.85 18 3517.09 -
- -
- -
- - - -
1940.22 10 - - - -
- - - -
1673.84 21 - - -
3706.91 -
2962.32 - - - - - - - - - -
4.70 (49) 2.34 11
3.38 24 4.10 29 2.86 20 2.37 12 2.59 16 2.41 13 3.70 25 3.02 22 2.72 19 1.98
6.86 39 16.64 49 16.26 48 2.69 18 8.44 44 9.75 46 1.38
3.04 23 10.23 47 7.23 40 8.84 45 2.62 17 4.58 30 7.42 41 2.20
2.99 21 2.23
5.75 36 4.74 33 4.58 31 2.20
3 -
- - -
2 -
6 - - - - - - - - - -
4.06 28 4.72 32 2.41 14 2.33 10 3.93 26 2.48 15 5.16 34 6.48 38 4.01 27 -
5.31 35 1.74
5.76 37 0.68 - - -
1.37 2.05
8.17 43 -
7.68 42 -
(-)4.76 2.83
-0.52 -0.52 - - -
20.36 6.43
Companies whose policy is to invest in environmental and alternative energy companies. (-)-8.82
2 3 3 3 - -
1 2
-5.50
-10.11 -10.11 - - -
-28.85 1.68
(-)-16.77 -
2 3 3 2 - -
4 1
VCT Specialist: Health & Bio Average (1) Hygea VCT PLC
VCT Specialist: Healthcare & Biotechnology 3.03 (-)20.17 3.03
2 20.17
(-)29.21 29.21
2
(-)-16.28 -16.28
2
VCT Specialist: Med,Leis&Evnts Avge (4) Edge Performance VCT C
IBIS Media VCT 1 PLC
Ingenious Entertainment VCT 1D Ingenious Entertainment VCT 2D
VCT Specialist: Media, Leisure and Events -33.52 (-)-37.56 -74.55
7.50 - -
3 2 - -
-12.70 -62.42 - -
VCT Specialist: Technology Average (7) Foresight 2 VCT PLC
Foresight 3 VCT PLC Foresight 4 VCT PLC Oxford Tech 4 VCT
Oxford Technology 2 VCT PLC Oxford Technology 3 VCT Oxford Technology VCT
144
VCT Specialist: Technology -16.36 (-)-1.42
-22.89 -36.20 -28.91 -8.75 -
11.54 -29.33
2 4 3 2 1 1 3
-17.70 1.68
-18.63 -15.79 -3.45 2.36
41.61
(-)-13.08 -2.05
2 3 - -
-32.82 -8.72 -8.72
(-)4.83 34.57
1 4 2 2
-0.39 -7.43 -7.43
- - - - -
-15.89 -17.64
(-)1022.58 -
966.51
- - - - -
2 3
1102.56 1000.00 983.80
1017.68 1017.68 1050.82 1041.57
(8)989.62 987.11
8 1 6 7 4 4 2 3
1105.62 1002.78 945.96 895.56 895.56
1061.71 1022.68
(8)1334.31 1253.76
5 1 4 6 7 7 2 3
1532.17 1389.64 737.85 - -
1682.84 1409.62
(6)1093.73 -
5 2 4 6 - -
1 3
- - - - -
1007.04 1180.42
(2)1446.92 -
- - - - -
2 1
- - - - - -
1060.57 1833.26
- - - - -
2 1
- - - - - - - -
- - - - - - - -
7.74% 5 3 8 9 7 - 4
1 - - -
2 6
26.27 8.05% 31.39 5.68% 60.30 6.54% 41.98 7.58% 76.72 13.30% 71.55 9.25% 66.26 9.89% 35.59 5.25% 73.80 9.30% 63.80 7.18% 39.18 8.04% 18.70 8.33% 5.20 1.00% 4.80 1.12% 27.42 8.40% 3.05 7.02% 3.54 6.78% 10.33 7.58% 8.59 11.49% 4.62 6.25% 4.92 7.69% 22.65 6.11% 38.70 7.36% 4.05 6.14% 36.29 5.59% 18.49 7.13% 28.63 6.77% 27.48 5.54% 3.22 1.35% 30.66 9.29% 34.60 4.88% 46.49 17.65% 56.90 23.55% 4.02 8.96% 69.67 9.28% 62.10 5.82% 74.04 7.59% 65.15 6.23% 33.56 5.88% 177.53 5.38% 18.70 2.83% 20.41 2.67% 50.73 5.06% 3.34 12.95% 58.54 5.35% 7.86 12.17% 33.50 -
9.62 6.67% 24.66 6.90% 9.46 7.14% 65.80 18.80% 3.79 -
- -- - --
9.74 8.22%
(2)- (-)4.94 -
2.28 6.04 5.84 3.75 - -
7.78 3.94
(6)5.66% 38.52 5.58%
1 5 4 2 - -
6 3
26.38 4.65% 23.99 5.13% 3.69 4.22% 6.94 6.61% 6.94 6.61% 14.27 6.41% 15.17 6.04%
(-)11.14 11.14
2
Companies whose policy is to invest in healthcare and biotechnology companies. (1)1030.30 1030.30
(-)1038.17 1038.17
2 1
(1)1599.83 1599.83
1
(1)1488.55 1488.55
1
(1)3700.69 3700.69
1
(1)1480.28 1480.28
1
(1)11.78 11.78
1 1
(-)-3.49 -6.61
1 2 3 3
-0.38 - -
Companies whose policy is to invest in media, leisure and events companies. (-)469.93
3 2 - -
325.58 614.29 - -
(2)664.77 254.55
2 1 - -
1075.00 - -
(2)244.51 217.66
2 1 - -
271.37 - -
(2)271.42 273.54
2 1 - -
269.30 - -
(-)51.48 -16.89
3 2 4 3 2 1 1
-13.39 -11.80 64.89 -12.12 58.75
290.91
Companies whose policy is to invest in technology companies (-)-17.38
4 3 2 1 3 2 1
-0.74 -8.80 2.36
-27.50 -29.79 -25.93 -31.25
(-)25.51 14.40
1 2 1 3 3 2 4
10.22 21.38 8.33
-8.08 33.93 98.37
(-)861.91 839.34
2 3 2 3 4 1 1
679.44 764.71 858.82 777.78
1074.07 1039.22
(7)836.37 771.08
4 7 6 3 5 1 2
638.04 710.94 912.50
1000.00 1115.38 706.67
(7)1348.49 527.41
4 7 5 3 2 1 6
561.88 510.22
1267.03 848.48
1812.50 3911.93
6 5 7 3 4 2 1
(2)236.34 227.19
1 2 - -
245.49 - -
(2)- (-)16.83 -
2 1 - -
- - -
- - - -
12.14 21.51 - -
1 2
(1)5.21% 5.36 5.21%
(2)74.87% 0.65 145.45%
2.34 4.29%
- -- - --
(7)1496.24 598.92
564.82 633.95 995.14 547.62
1798.18 5335.06
(7)1409.44 518.29
5 6 4 3 7 2 1
639.32 692.20
1194.17 474.30
1651.06 4696.77
(7)1122.46 459.55
6 5 4 3 7 2 1
771.97 908.94 -
304.07
1210.77 3079.43
Figures as at 1 March 2015
(6)11.60 5.35
5 4 3 -
6 2 1
6.56 2.85
10.19 17.69 11.87 26.65
(7)19.25% 14.52 7.79%
2 3 1 4 6 5 7
23.81 4.75% 18.38 5.97% 4.20 43.04% 1.15 10.67% 5.09 19.05% 2.99 43.48%
Data:
Investment Trusts
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