• Fund Type: Investment Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Octopus Eclipse VCT PLC

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OEC1:LN

40.5000 GBp 0.00000.00%

As of 11:35:22 ET on 04/17/2014.

Snapshot for Octopus Eclipse VCT PLC (OEC1)

Open: 40.5000 High - Low: 40.5000 - 40.5000 Primary Exchange: London
Volume: 2,859 52-Week Range: 30.2500 - 40.5000 Beta vs UKX: 0.2124

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  • OEC1:LN 40.5000
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40.5000
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Fund Profile & Information for OEC1

Eclipse VCT PLC is a venture capital trust incorporated in the United Kingdom. The objective of the Fund is to provide investors with attractive returns in all market conditions while trying to minimize the amount of risk. Approximately 80% of the assets will be invested in unlisted companies and potentially, AIM listd and OFEX traded businesses. 20% will remain in cash.

Inception Date: 2004-08-04 Telephone: 44-800-298-4471
Managers: ALEXANDER ROBERT HAMBRO "ALEX"
Web Site: www.biosciencevct.com

Fundamentals for OEC1

NAV -
Assets (M) (on 2006-11-30) 35.0000
Shares out (M) 97.20
Market Cap (M) 39.37
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for OEC1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-12) 1.0000
Dividend Yield (ttm) 5.49%

Performance for OEC1

1-Month +14.89% 1-Year +26.92%
3-Month +21.58% 3-Year -1.59%
Year To Date +23.84% 5-Year -0.54%
Expense Ratio -

Top Fund Holdings for OEC1

Filing Date: 03/31/2013
Name Position Value % of Total
Plastics Capital PLC 5,949,382 4,789,252 12.360%
Aimshell Acquisitions PLC 7,762,304 2,367,502 6.110%
InterQuest Group PLC 1,416,904 949,326 2.450%
Vianet Group PLC/uk 435,915 383,605 0.990%
Vertu Motors PLC 700,265 290,610 0.750%
Cohort PLC 193,740 251,862 0.650%
Tanfield Group PLC 929,952 174,366 0.450%
Cello Group PLC 331,050 170,491 0.440%
Augean PLC 319,101 108,494 0.280%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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