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Northern Venture Trust PLC

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Northern Venture Trust PLC Ord
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To invest mainly in UK unquoted companies and aims to provide high long-term tax-free returns to shareholders through a combinations of dividend yield and growth.

    How does FE rate this fund?

    • No FE Alpha managers
    • Fund in unrated sector
    • Not included in the AFI

    Who manages this fund?

    NVM Private Equity LLP Since 01-Oct-1984

    Manager biography not available

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 19/10/2017
        3m 6m 1yr 3yrs 5yrs
    Northern Venture Trust PLC Ord +4.0 +3.5 +19.3 +44.7 +100.1
    VCT Generalist +0.5 +2.2 +4.7 +16.9 +34.7
    NAV n/a -9.0 -8.1 +12.6 +40.1

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in VCT Generalist?

    Quartile Ranking

        1y 3y
    ? Position 3 / 42 3 / 42
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 14.00 11.26
    ? Alpha 12.54 5.63
    ? Beta 0.98 1.41
    ? Sharpe 0.98 0.80
    ? Info Ratio 0.83 0.66
    ? R2 0.03 0.10
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 97
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial n/a
    Annual 2.06%
    ? OCF 2.55%
    ? Performance Fee N/A
    Minimum Investment?
    Initial £ 5,000
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Northern Venture Trust PLC Ord GBX 72.25 20 Oct 2017 2.05 70.80 70.80 n/a 8.30 8.30


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Northern Venture Trust PLC Ord ACC n/a NVT NL11 0645070 GB0006450703
  • What does this fund invest in?

    Asset Class Breakdown (31 Mar 2017)

    Rank Asset %    
    1 UK Equities 82.00
    2 Net current assets 18.00

    Top Holdings (31 Mar 2017)

  • Additional Information

    Additional Information

    Legal Structure: VCT
    Nominal value: N/A
    Fund Launch: 01-Oct-1984
    Unit Launch: 01-Oct-1984
    Savings plan: NO
    Last AGM: 31-Dec-2015
    Stockbroker(s): Singer Capital Markets
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: N/A
    Issued: N/A
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: December 2017
    Management Contract: NVM Private Equity LLP receives a management fee, payab... More
    Continuation/Wind-up provision: N/A
    Investment Restrictions: N/A
    Tax Policy: Provision is made for deferred taxation, using the liab... More
    Fund Size: £75.9m / $99.9m (19-Oct-17)
    Market Value: N/A
    Own ISA wrapper: NO
    Last report / accounts: 23-May-2017
    EGM: 27-Oct-2005
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    NVM Private Equity LLP, Time Central, 32 Gallowgate, NEWCASTLE UPON TYNE, NE1 4SN

    0191 244 6001 (Fax Number)
    0191 244 6000 (Main Number)

Annual Management Charges: 2.06% of Net Assets;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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