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 - LowLowLowLowLow 21.50 20.75
Quick Stats Purchase info
Currency: GBX Change on day 0.00% Sector IT VCT Generalist Min: -
Bid price: 20.00 YTD return 5.05% Market Value(£m) 64.94 ISA: No
Mid price: 21.20 Yield 5.19% Asset type VCT Discount(-)
/Premium(+)
-1.85
Offer price 22.40 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 5P 0.00% 5.05% 7.58% 33.98%
IT VCT Generalist 0.66% 2.01% 3.52% 16.41%
Kings Arms Yard VCT PLC Ord 5P NAV - - - -



Sector Weighting - as at 30/06/17
Region Weighting - click here
Sector % of fund
Telecom, Media & Technology 32.00
Health Care 20.00
Alternative & Renewable Energy 19.00
Biotechnology/Medical 15.00
Cash & Cash Equivalents 8.00
Services 6.00
Region Weighting - as at 31/12/17
Sector Weighting - click here
Region % of fund
UK 89.00
Money Market 11.00

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 £64.94 M at 25/05/2018 Price date 25/05/2018
Risk Level LowLowLowLowLow Star rating - Pricing freq Daily
Sector IT VCT Generalist Valor code - WKN Code -
Bid price 20.00 Mid price 21.20 Offer Price 22.40
Benchmark No Specified Index Yield 5.19% Launch date 04/04/1996
Domicile United Kingdom Asset type ORDN ISA No
NAV 21.60 Discount (-)
/Premium(+)
-1.85 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 2.33% 5.05% 7.58% 33.98% 57.82%
Sector 1.12% 2.01% 3.52% 16.41% 30.92%
Relative to sector 1.21% 3.04% 4.06% 17.57% 26.90%
Rank within sector 13/40 6/40 11/40 2/40 13/38
Quartile 2nd 1st 2nd 1st 2nd
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Investment 11.79% 15.59% 7.77% 4.67% 19.02%
Sector 4.28% 5.54% 6.27% 5.81% 5.40%
Relative to sector 7.51% 10.05% 1.50% -1.14% 13.62%
Rank within sector 3/40 5/40 21/40 25/39 10/36
Quartile 1st 1st 3rd 3rd 2nd
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Investment 5.05% 8.91% 15.59% 7.02% 5.41%
Sector 0.89% 4.02% 5.53% 6.03% 6.72%
Relative to sector 4.16% 4.89% 10.06% 0.99% -1.31%
Rank within sector 5/40 7/40 5/40 24/40 28/38
Quartile 1st 1st 1st 3rd 3rd
Investment Price Movement
12 month high 21.50 (British Pence) 12 month low 20.75 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Investment 6.83 6.94 0.80 1.14 6.57 0.85 0.07
Asset Weightings as at December 31, 2017
Rank Change Name % Weighting
1 NoChange UK Equities 89.00%
2 NoChange Money Market 11.00%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Region Weightings as at December 31, 2017
Rank Change Name % Weighting
1 NoChange UK 89.00%
2 NoChange Money Market 11.00%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Sector Weightings as at June 30, 2017
Rank Change Name % Weighting
1 NoChange Telecom, Media & Technology 32.00%
2 Riser Health Care 20.00%
3 Faller Alternative & Renewable Energy 19.00%
4 NewEntry Biotechnology/Medical 15.00%
5 NoChange Cash & Cash Equivalents 8.00%
6 NewEntry Services 6.00%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Top Holdings as at December 31, 2017
Rank Change Name % Weighting
1 NewEntry ACTIVE LIVES CARE LTD -
2 NewEntry ANTENOVA LIMITED -
3 NewEntry ANTHROPICS TECHNOLOGY LIMITED -
4 NewEntry CHONAIS RIVER HYDRO LIMITED -
5 NewEntry EGRESS SOFTWARE TECHNOLOGIES LIMITED -
6 NewEntry ELATERAL GROUP LIMITED -
7 NewEntry GRAPESHOT LIMITED -
8 NewEntry PROVECA LIMITED -
9 NewEntry RYEFIELD COURT CARE LIMITED -
10 NewEntry THE STREET BY STREET SOLAR -
Total 0.00%
  •  Faller
  •  Riser
  •  No change
  • new  New entry