Performance of our funds
Shore Capital Stockbrokers Limited is a member of the London Stock Exchange and is authorised and regulated by the Financial Services Authority.
Shore Capital Limited and Shore Capital and Corporate Limited are authorised and regulated by the Financial Services Authority.
The information on this website about Shore Capital Group Limited ("the Company") is derived from sources considered reliable but no warranty, expressed or implied, by the Company, its directors or employees is given as to its accuracy or completeness. No reliance should be placed on this information in any decision to acquire or dispose of shares in the Company or any investment referred to herein. Potential investors in the Company's shares are recommended to take advice before dealing from an authorised professional investment adviser or stockbroker.
The services described on this website are available solely subject to the terms and conditions of a client engagement agreement which will represent the whole agreement between any Shore Capital group company and the client. The description on the website is to provide a preliminary overview and cannot be relied upon as the basis of any contractual obligation. No investment advice is offered on this site and none should be construed as being offered. Past performance is not necessarily a guide to the future and share and unit prices can go down as well as up.
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|Inception Date||Latest Valuation Point||Total Return (%)||IRR (%)|
|Puma Property||Aug 2002||Sep 2008||133.4||39.2|
|Puma Brandenburg||Mar 2006||Nov 2009||-31.6||-10.7|
|Puma Hotels||Jul 2004||Dec 2010||93.3||12.6|
|Puma I Fund||Oct 1996||Dec 2000||357.5||76.1|
|Puma II Fund||Dec 1999||Jul 2008||55.3||6.2|
|Puma VCT*||Apr 2005||Sep 2010||46.9||12.3|
|Puma VCT II*||Apr 2005||Sep 2010||47.0||12.7|
|Puma VCT III*||Apr 2006||Oct 2011||39.7||10.8|
|Puma VCT IV*||Apr 2006||Oct 2011||38.3||9.7|
|Puma VCT V*||Apr 2008||Mar 2013||36.4||9.2|
|Puma High Income VCT*||Apr 2010||Mar 2013||26.1||11.8|
|Puma VCT VII*||Apr 2011||Mar 2013||27.7||19.4|
|Puma VCT 8||Apr 2012||Mar 2013||30.9||-|
|Puma Absolute Return Fund||May 2003||Dec 2011||48.3||4.7|
|Puma Sphera||Dec 2006||Mar 2013||69.9||9.0|
|Discretionary Clients Growth||Feb 2002||Nov 2011||54.1||4.5|
|Discretionary Clients Balanced||Feb 2002||Nov 2011||80.9||6.2|
|Multi-Manager Growth||Jul 2003||Nov 2011||107.7||9.1|
|Multi-Manager Income||Jul 2004||Nov 2011||48.0||5.4|
|AIM IHT Portfolio||Jul 2003||Nov 2011||140.5||15.1|
* - Total return and IRR include the effect of the tax relief gained upon initial investment
Further details of these funds, including inception dates and strategies, are given in the Group's 2011 Annual Report and Accounts. The returns of all managed fund products are after an accrual for any carried interest and are net of a provision for all management fees and expenses. The returns for the discretionary portfolios and multi-manager products are gross.
Total funds under management as at the end of December 2011 were £1.3bn.