Page 19 - Spring_2022

Five year discrete performance
Fund
Dec 2016 to Dec 2017
Dec 2017 to Dec 2018
Dec 2018 to Dec 2019
Dec 2019 to Dec 2020
Dec 2020 to Dec 2021
AADV
10.04%
20.19%
3.86%
3.82%
20.54%
AAEV
8.95%
19.79%
4.84%
1.66%
20.47%
AATG
6.01%
13.21%
11.86%
-0.34%
21.60%
AAVC
5.48%
14.30%
3.81%
0.36%
6.79%
CRWN
8.53%
18.40%
4.17%
0.66%
18.57%
KAY
5.56%
11.02%
1.93%
4.22%
16.25%
All data as at 31/12/21
Details of the financial performance of the different share classes or VCT’s merged with the above Company’s can be found at www.albion.capital/vct-hub/albion-vcts under the “Financial summary for previous funds” section of the relevant Company.
†Dividends paid/declared plus NAV. Please note: the above excludes all tax reliefs.
** Albion Capital Group LLP took over the management of CRown Place VCT PLC in April 2005 and Kings Arms Yard VCT PLC in January 2011.
***Performance data for the Albion VCTs Top Up Offers are based on pro forma calculations based on the performance of each of the VCTs which were part of the Offers. Assumes investment across the VCTs as per the Investor Guides, or equally across each VCT as applicable.
Albion news | Spring 2022 19