III - FundFactsheet

Investment Objective: Downing THREE VCT plc is a venture capital trust established under the legislation introduced in the Finance Act 1995. The Company’s principal objectives are to: maintain VCT status to enable Shareholders to benefit from tax reliefs available on an investment in a VCT; reduce the risks normally associated with VCT investments; target a tax-free return to investors of at least 9% per annum (based on a cost of 70p per share net of income tax relief) over the life of the shares (expected to be approximately six years); and target an annual dividend of at least 5.0p per share.

  Dealing Charge  Star Rating Risk Level   12 Month Performance
£10 - HighHighHighHighHigh 22.50 2.55
Quick Stats Purchase info
Currency: GBX Change on day 0.00% Sector IT VCT Generalist Min: -
Bid price: 0.10 YTD return 0.00% Market Value(£m) 3.17 ISA: No
Mid price: 2.55 Yield 0.00% Asset type VCT Discount(-)
/Premium(+)
-89.24
Offer price 5.00 Type ORDN Launch date 13/04/2005 Gearing % -
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
Downing Three VCT plc D 0.00% 16.62% 377.09% 612.93%
IT VCT Generalist 0.66% 2.01% 3.52% 16.41%
Downing Three VCT plc D NAV - - - -



Sector/Region weightings are currently unavailable

Investment Objective

Downing THREE VCT plc is a venture capital trust established under the legislation introduced in the Finance Act 1995. The Company’s principal objectives are to: maintain VCT status to enable Shareholders to benefit from tax reliefs available on an investment in a VCT; reduce the risks normally associated with VCT investments; target a tax-free return to investors of at least 9% per annum (based on a cost of 70p per share net of income tax relief) over the life of the shares (expected to be approximately six years); and target an annual dividend of at least 5.0p per share.

Quick Stats
TIDM code DP3D Legal structure VCT Currency GBX
ISIN code GB00B4V7FP75 Market Value £3.17 M at 25/05/2018 Price date 25/05/2018
Risk Level HighHighHighHighHigh Star rating - Pricing freq Daily
Sector IT VCT Generalist Valor code - WKN Code -
Bid price 0.10 Mid price 2.55 Offer Price 5.00
Benchmark FTSE All Share TR Yield 0.00% Launch date 13/04/2005
Domicile United Kingdom Asset type ORDN ISA No
NAV 23.69 Discount (-)
/Premium(+)
-89.24 Gearing % -
Purchase & Other Information
Min.investment -
Min.top-up -
Standard (Fund Manager) Initial Charge -
Interactive Investor Initial Charge -
Ongoing Charges -
Compliant AIC Member,
Dividend dates -
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 0.00% 16.62% 377.09% 612.93% 634.45%
Sector 1.12% 2.01% 3.52% 16.41% 30.92%
Relative to sector -1.12% 14.61% 373.57% 596.52% 603.53%
Rank within sector 21/40 40/40 40/40 40/40 1/38
Quartile 3rd 4th 4th 4th 1st
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Investment 377.09% 51.94% -1.65% -8.33% 10.66%
Sector 4.28% 5.54% 6.27% 5.81% 5.40%
Relative to sector 372.81% 46.40% -7.92% -14.14% 5.26%
Rank within sector 40/40 33/40 1/40 35/39 31/36
Quartile 4th 4th 1st 4th 4th
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Investment 0.00% 504.32% 17.97% 0.00% -8.33%
Sector 0.89% 4.02% 5.53% 6.03% 6.72%
Relative to sector -0.89% 500.30% 12.44% -6.03% -15.05%
Rank within sector 27/40 40/40 35/40 1/40 34/38
Quartile 3rd 4th 4th 1st 4th
Investment Price Movement
12 month high 22.50 (British Pence) 12 month low 2.55 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Investment 108.57 129.04 3.12 0.82 108.04 0.77 0.00
Asset Weightings are currently unavailable
Region Weightings are currently unavailable
Sector Weightings are currently unavailable
Fund Holdings are currently unavailable