Amati VCT (Ordinary Share) ATI

VCT AIM Quoted

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Estimated NAV (p)

70.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT (Ordinary Share) Price 16.46%
Amati VCT (Ordinary Share) NAV 23.93%
FTSE SmallCap (ex Inv Cos) 89.29%
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 66.8p -4.9% 70.00p 70.00p
11 Dec
100%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Amati VCT (Ordinary Share) Price7.774.743.17
Amati VCT (Ordinary Share) NAV4.1014.224.23
FTSE SmallCap (ex Inv Cos)36.2544.56-3.90

Discrete performance over

Discrete Performance

Top 10 Holdings

Sprue Aegis Plc 6.79%
IDOX plc 4.78%
Hardide Plc 4.78%
Frontier Developments 4.34%
Quixant Plc 4.01%
Fox Marble 3.67%
Polyhedra 3.23%
Deltex Medical Group Plc 3.23%
Craneware Plc 3.12%
TLA Worldwide plc 2.89%

Sectors weighting

Technology 25.00%
General Industrials 22.00%
Net Current Assets 10.00%
Consumer Goods 8.00%
Healthcare 8.00%
Finance - General 8.00%
Materials 8.00%
Consumer Services 7.00%
Oil & Gas 4.00%

Regional weighting

UK 76.00%
Fixed Interest 13.00%
Cash/Cash Equiv. 11.00%
  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 24 Mar 2005
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM ATI
  • ISIN GB00B05N8X20
  • Shares Issued (M) 52
  • Market Capital (£M) 34.49
  • Gross Assets (£M) 36.27
  • Net Assets (£M) 36.27
  • TER (%) 2.66
  • Last AGM 26 Jun 2014
  • Next AGM 26 Jun 2015
  • Last Annual Report Date 15 May 2014
  • Next due Report Date  
  • 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.