III - FundFactsheet

Investment Objective: To provide shareholders with an attractive income and capital return enhanced by tax benefits, by investing in a diverse portfolio consisting largely of unquoted investments. From time to time the portfolio may include quoted equities and fixed interest securities.

  Dealing Charge  Star Rating Risk Level   12 Month Performance
£10 - Low-MediumLow-MediumLow-MediumLow-MediumLow-Medium 22.00 20.00
Quick Stats Purchase info
Currency: GBX Change on day 0.00% Sector IT VCT Generalist Min: -
Bid price: 21.00 YTD return 11.98% Market Value(£m) 66.77 ISA: No
Mid price: 22.00 Yield 5.45% Asset type VCT Discount(-)
/Premium(+)
-3.25
Offer price 23.00 Type ORDN Launch date 04/04/1996 Gearing % -
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
Kings Arms Yard VCT PLC Ord 1P 8.65% 6.60% 11.98% 39.07%
IT VCT Generalist 0.18% 3.06% 4.34% 15.61%
Kings Arms Yard VCT PLC Ord 1P NAV - 0.22 9.44 26.72



Region Weighting - as at 30/06/18
Region % of fund
UK 83.00
Money Market 17.00

Sector/Region weightings are currently unavailable

Investment Objective

To provide shareholders with an attractive income and capital return enhanced by tax benefits, by investing in a diverse portfolio consisting largely of unquoted investments. From time to time the portfolio may include quoted equities and fixed interest securities.

Quick Stats
TIDM code KAY Legal structure VCT Currency GBX
ISIN code GB0007174294 Market Value £66.77 M at 16/10/2018 Price date 16/10/2018
Risk Level Low-MediumLow-MediumLow-MediumLow-MediumLow-Medium Star rating - Pricing freq Daily
Sector IT VCT Generalist Valor code - WKN Code -
Bid price 21.00 Mid price 22.00 Offer Price 23.00
Benchmark No Specified Index Yield 5.45% Launch date 04/04/1996
Domicile United Kingdom Asset type ORDN ISA No
NAV 22.74 Discount (-)
/Premium(+)
-3.25 Gearing % -
Purchase & Other Information
Min.investment -
Min.top-up -
Standard (Fund Manager) Initial Charge -
Interactive Investor Initial Charge -
Ongoing Charges 2.50% at 31/12/2017
Compliant AIC Member,
Dividend dates Apr 09, Oct 04
For sale in United Kingdom,
Performance Chart in (GBX)

Shareholder Total Return.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBX
  3 mth 6 mth 1 yr 3 yr 5 yr
Investment 10.78% 6.60% 11.98% 39.07% 59.03%
Sector 1.28% 3.06% 4.34% 15.61% 30.36%
Relative to sector 9.50% 3.54% 7.64% 23.46% 28.67%
Rank within sector 5/41 13/41 10/41 5/41 9/36
Quartile 1st 2nd 1st 1st 1st
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Investment 11.64% 18.07% 5.48% 2.78% 8.33%
Sector 4.96% 5.23% 3.91% 5.88% 7.75%
Relative to sector 6.68% 12.84% 1.57% -3.10% 0.58%
Rank within sector 8/41 3/41 24/41 30/38 22/36
Quartile 1st 1st 3rd 4th 3rd
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Investment 11.98% 8.91% 15.59% 7.02% 5.41%
Sector 2.92% 4.02% 5.53% 6.03% 6.72%
Relative to sector 9.06% 4.89% 10.06% 0.99% -1.31%
Rank within sector 11/41 6/41 5/41 23/40 26/36
Quartile 1st 1st 1st 3rd 3rd
Investment Price Movement
12 month high 22.00 (British Pence) 12 month low 20.00 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Investment 8.91 10.25 0.35 0.91 8.96 0.74 0.01
Asset Weightings as at June 30, 2018
Rank Change Name % Weighting
1 NoChange UK Equities 83.00%
2 NoChange Money Market 17.00%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Region Weightings as at June 30, 2018
Rank Change Name % Weighting
1 NoChange UK 83.00%
2 NoChange Money Market 17.00%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Sector Weightings are currently unavailable
Top Holdings as at June 30, 2018
Rank Change Name % Weighting
1 NoChange ACTIVE LIVES CARE LTD 12.31%
2 NoChange RYEFIELD COURT CARE LIMITED 9.01%
3 Riser CHONAIS RIVER HYDRO LIMITED 5.95%
4 Faller PROVECA LIMITED 5.14%
5 Riser ANTENOVA LIMITED 4.62%
6 Faller ELATERAL GROUP LIMITED 4.57%
7 NewEntry EGRESS SOFTWARE TECHNOLOGIES LIMITED 4.00%
8 Riser ANTHROPICS TECHNOLOGY LIMITED 3.44%
9 NewEntry THE STREET BY STREET SOLAR PROGRAMME LIMITED 3.17%
10 NewEntry MYMEDS&ME LIMITED 2.98%
Total 55.19%
  •  Faller
  •  Riser
  •  No change
  • new  New entry