Amati VCT (Ordinary Share) ATI

VCT AIM Quoted

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Estimated NAV

69.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT (Ordinary Share) Price 13.47%
Amati VCT (Ordinary Share) NAV 27.53%
FTSE SmallCap (ex Inv Cos) 28.90%
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 62.8 -8.7% 69.00 65.00
30 Jun
100% 7.97%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Amati VCT (Ordinary Share) Price12.82-1.241.85
Amati VCT (Ordinary Share) NAV21.942.871.67
FTSE SmallCap (ex Inv Cos)16.749.930.45

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 10.67%
IDOX plc 6.32%
Quixant Plc 5.45%
GB Group Plc 4.79%
Craneware Plc 4.68%
AB Dynamics plc 4.57%
Bilby PLC 4.47%
Ideagen PLC 3.81%
Universe Group Plc 3.70%
Learning Technologies 3.38%

Sectors weighting

Technology 27.70%
General Industrials 25.80%
Finance - General 15.60%
Net Current Assets 9.00%
Consumer Services 6.30%
Healthcare 5.90%
Consumer Goods 4.90%
Materials 4.20%
Oil & Gas 0.60%

Regional weighting

UK 90.00%
Cash/Cash Equivalent 9.00%
Fixed Interest 2.00%
  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 24 Mar 2005
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM ATI
  • ISIN GB00B05N8X20
  • Shares Issued (M) 57
  • Market Capital (£M) 35.71
  • Gross Assets (£M) 39.10
  • Net Assets (£M) 39.10
  • TER (%) 2.52
  • Historic Dividend Yield (%) 7.97
  • Last AGM 23 Jun 2016
  • Next AGM 23 Jun 2017
  • Last Annual Report Date 05 May 2016
  • Next due Report Date 31 Aug 2016
  • 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.