• Fund Type: Investment Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Octopus AIM VCT PLC/Fund

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OOA:LN

102.2500 GBp 0.00000.00%

As of 11:35:25 ET on 11/28/2014.

Snapshot for Octopus AIM VCT PLC/Fund (OOA)

Open: 102.2500 High - Low: 102.2500 - 102.2500 Primary Exchange: London
Volume: 0 52-Week Range: 101.0000 - 121.0000 Beta vs UKX: 0.4205

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  • OOA:LN 102.2500
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102.2500
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Fund Profile & Information for OOA

Octopus AIM VCT PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to create a broadly based portfolio of investments in companies which have traded for three years or more. The investment strategy is to allocate 80% of its funds to qualifying investments incompanies quoted on AIM and the balance of 20% to non-qualifying investments.

Inception Date: 2000-10-24 Telephone: 44-20-7426-4000
Managers: OLE BETTUM / PATRICK REEVE
Web Site: www.closeam.com

Fundamentals for OOA

NAV (on 2014-11-24) 107.5000
Assets (M) (on 2007-02-16) 26.1000
Shares out (M) 63.17
Market Cap (M) 64.60
% Premium -4.42
Average 52-Week % Premium -4.8883
Fund Leveraged N

Dividends for OOA

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 2.5000
Dividend Yield (ttm) 5.98%

Performance for OOA

1-Month -0.24% 1-Year +0.41%
3-Month -4.22% 3-Year +15.14%
Year To Date -2.32% 5-Year +13.04%
Expense Ratio -

Top Fund Holdings for OOA

Filing Date: 08/31/2014
Name Position Value % of Total
Staffline Group PLC 353,977 3,343,000 5.165%
Advanced Computer Software Gro 2,759,201 3,278,000 5.064%
Breedon Aggregates Ltd 7,997,515 3,219,000 4.973%
Quixant PLC 1,463,333 2,195,000 3.391%
Netcall PLC 3,488,259 2,154,000 3.328%
Brooks Macdonald Group PLC 155,315 2,131,000 3.292%
IDOX PLC 4,519,051 2,029,000 3.135%
Vodafone Group PLC 889,794 1,748,000 2.701%
Mattioli Woods PLC 393,654 1,720,000 2.657%
Escher Group Holdings PLC 569,667 1,709,000 2.640%

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

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