Amati VCT (Ordinary Share) ATI

VCT AIM Quoted

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Estimated NAV

96.00

Share Price

86.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT (Ordinary Share) Price 42.49%
Amati VCT (Ordinary Share) NAV 49.93%
FTSE SmallCap (ex Inv Cos) 37.53%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price		 Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 85.8 -10.2% 96.00 95.00
31 Aug 		100% 4.66%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15		Oct '15
Sep '16		Oct '16
Sep '17
Amati VCT (Ordinary Share) Price-2.117.1435.86
Amati VCT (Ordinary Share) NAV-4.496.0348.06
FTSE SmallCap (ex Inv Cos)9.249.0715.43

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 10.50%
Quixant Plc 6.72%
Keywords Studios 6.20%
Craneware Plc 5.78%
Frontier Developments 5.46%
IDOX plc 4.83%
Ideagen PLC 4.52%
GB Group Plc 4.20%
AB Dynamics plc 4.20%
Learning Technologies 3.89%

Sectors weighting

Technology 32.30%
General Industrials 26.80%
Finance - General 13.10%
Healthcare 9.40%
Consumer Goods 7.70%
Net Current Assets 4.80%
Materials 3.30%
Consumer Services 1.90%
Oil & Gas 0.70%

Regional weighting

UK 95.00%
Cash/Cash Equivalent 4.00%
Fixed Interest 1.00%

  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 24 Mar 2005
  • Currency GBX
  • Domicile UK
  • Share Price 86.00
  • Share Type Ordinary Share
  • TIDM ATI
  • ISIN GB00B05N8X20
  • Shares Issued (M) 60
  • Market Capital (£M) 51.83
  • Gross Assets (£M) 57.75
  • Net Assets (£M) 57.75
  • TER (%) 2.42
  • Historic Dividend Yield (%) 4.66
  • Last AGM 28 Jun 2017
  • Next AGM 28 Jun 2018
  • Last Annual Report Date 29 May 2017
  • Next due Report Date 31 Aug 2017
  • Next due Report Type I/R

  • Objective:

    Invests in a portfolio of AIM traded companies to provide attractive returns by generating tax-free capital gains and income.

  • Management Group(s):

  • Amati Global Investors Limited
  • Amati Global Investors Limited
  • Amati Global Partners LLP
  • Noble Fund Managers Limited

  • Managed by:

  • David Stevenson Start: 01 Feb 2012
  • Douglas Lawson Start: 27 Jan 2010
  • Paul Jourdan Start: 27 Jan 2010

  • Management Contract & Fees:

    Management fee of 0.4375% per quarter based on the NAV of the Company.