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

Octopus Second AIM VCT 2 PLC

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OSEC:LN

76.2500 GBp 0.00000.00%

As of 11:35:06 ET on 05/22/2015.

Snapshot for Octopus Second AIM VCT 2 PLC (OSEC)

Open: 76.2500 High - Low: 76.2500 - 76.2500 Primary Exchange: London
Volume: 0 52-Week Range: 72.1740 - 82.2760 Beta vs UKX: 0.2846

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  • OSEC:LN 76.2500
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76.2500
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Fund Profile & Information for OSEC

Octopus Second AIM VCT is a closed-end investment company incorporated in England and Wales. The Fund's investment objective is to allocate 80% of the net funds available for investment to Qualifying Investments in companies quoted on AIM and OFEX and the balance of 20 per cent to Non-Qualifying Investments. The funds are expected to be fully invested within the 3 year limit.

Inception Date: 2006-01-25 Telephone: 44-20-7426-4000
Managers: -
Web Site: www.octopusinvestments.com

Fundamentals for OSEC

NAV (on 2015-05-18) 79.6000
Assets (M) -
Shares out (M) 61.89
Market Cap (M) 47.19
% Premium -4.21
Average 52-Week % Premium -4.8554
Fund Leveraged N

Dividends for OSEC

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-07) 2.0000
Dividend Yield (ttm) 8.74%

Performance for OSEC

1-Month +3.10% 1-Year -2.57%
3-Month +3.43% 3-Year +14.80%
Year To Date +7.24% 5-Year +10.96%
Expense Ratio 2.90

Top Fund Holdings for OSEC

Filing Date: 02/28/2015
Name Position Value % of Total
Advanced Computer Software Gro 2,030,769 2,838,000 6.000%
Breedon Aggregates Ltd 4,888,889 2,365,000 5.000%
Animalcare Group PLC 979,738 1,892,000 4.000%
Tasty PLC 1,013,571 1,419,000 3.000%
Quixant PLC 965,306 1,419,000 3.000%
Netcall PLC 2,345,454 1,419,000 3.000%
IDOX PLC 3,477,060 1,419,000 3.000%
GB Group PLC 862,614 1,419,000 3.000%
Vertu Motors PLC 1,610,213 946,000 2.000%
TLA Worldwide PLC 2,174,713 946,000 2.000%

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

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