LSE - Delayed Quote GBp

Northern 3 VCT Ord (NTN.L)

82.50 -1.50 (-1.79%)
As of December 3 at 2:55:56 PM GMT. Market Open.

Fund Summary

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Northern 3 VCT Ord

17 High Street

Fund Overview

Category --
Fund Family Mercia Fund Management Limited
Net Assets 126.69M
YTD Return -3.21%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 17, 2001

Fund Operations

Last Dividend 0.02
Last Cap Gain --
Holdings Turnover 12.34%
Average for Category --

Fees & Expenses

Expense NTN.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

eter joined the Group in 2015 as Head of Life Sciences & Biosciences, with over 20 years’ experience in this sector, and became Chief Operating Officer in 2018. He is now Managing Director Mercia Ventures, responsible for the Northern VCTs, retaining a specialism in Life Sciences, responsible for a number of portfolio investments including Locate Bio, Newcells, Axis Spine Technologies, Biological Preparations and Medovate and in July 2020 he oversaw the successful exit of The Native Antigen Company.Peter has been involved with a number of turnarounds and exits within the sector, including the acquisition of Surgicraft’s loss-making business where, as Managing Director, sales quadrupled within three years and the business was subsequently sold to a private equity-backed business and Diagnostic World, a fast-growing diagnostic provider to the NHS, which later re-branded as C7 Health and successfully exited in 2022.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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