Foresight 3 VCTFTD:LSE

0.00 / 0.00%
16.55 %
Close in GBXToday's changeShares traded1 year changeBeta

Total returns on £1000

Fund / BenchmarkChange
PriceForesight 3 VCT (Ordinary Share)-12.64 %
Foresight 3 VCT (Ordinary Share)-12.09 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+11.53 %
As of Nov 25 2015.

Foresight 3 VCT summary

Shares outstanding50.17m
Market cap23.10m GBP
Total assets31.40m GBP
Total expense ratio3.21%
Day high--
Day low--
Previous close46.00
Average volume2.18k
YTD Change-16.55 %
Beta-0.0741 %
Diluted NAV (est)62.65
Diluted NAV (last pub)62.60
Premium/Discount-26.58 %
Gearing+100.00 %
52-week range
Feb 09 2015
Dec 11 2014

On Saturday, FTD:LSE closed at 46.00, 21.05% above the 52 week low of 38.00 set on Feb 09, 2015.


Management group(s)Foresight Group CI Limited
AIC sectorVCT Generalist
Launch date04 Apr 1996
Share typeOrdinary Share
StructureVenture Capital Trust
Base currencyGBP


To provide private investors with attractive returns from a portfolio of investments in fast-growing unquoted companies in the United Kingdom.

Management & contract fees

From 01-Oct-13, annual management fee 2.25% of net assets, payable quarterly in advance for an initial period of 5 years. Performance fee 15% of div paid if total return exceeds 100p per Ord(subject to High Watermark). After each distribution, total return will be amended taken account of cumulative div. Contract terminable on 12 months' notice.


Div yield4.34783
Div ex-date12 Mar 2015
Div pay-date27 Mar 2015

Managed by

Not Disclosed Start : 04 Apr 1996
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