Amati VCT (Ordinary Share) ATI

VCT AIM Quoted

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Estimated NAV (p)

71.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT (Ordinary Share) Price 15.73%
Amati VCT (Ordinary Share) NAV 23.19%
FTSE SmallCap (ex Inv Cos) 81.09%
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 69.3p -2.2% 71.00p 71.00p
16 Oct
100%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Amati VCT (Ordinary Share) Price4.744.725.51
Amati VCT (Ordinary Share) NAV4.5212.444.81
FTSE SmallCap (ex Inv Cos)25.5547.49-2.21

Discrete performance over

Discrete Performance

Top 10 Holdings

Sprue Aegis Plc 6.73%
IDOX plc 5.16%
Hardide Plc 5.05%
Frontier Developments 4.26%
Quixant Plc 4.04%
Fox Marble 3.93%
Polyhedra 3.14%
Craneware Plc 3.14%
Deltex Medical Group Plc 3.14%
TLA Worldwide plc 2.80%

Sectors weighting

Technology 25.00%
General Industrials 20.00%
Net Current Assets 11.00%
Consumer Goods 8.00%
Healthcare 8.00%
Materials 8.00%
Consumer Services 8.00%
Finance - General 7.00%
Oil & Gas 5.00%

Regional weighting

UK 77.00%
Fixed Interest 12.00%
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) 51
  • Market Capital (£M) 35.40
  • Gross Assets (£M) 36.19
  • Net Assets (£M) 36.19
  • 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.