Amati VCT (Ordinary Share) ATI

VCT AIM Quoted

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Estimated NAV (p)

70.00

Share Price (p)

67.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT (Ordinary Share) Price 15.37%
Amati VCT (Ordinary Share) NAV 25.47%
FTSE SmallCap (ex Inv Cos) 77.35%
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 67.8p -3.4% 70.00p 70.00p
22 Jan 		100%

Discrete performance % over

Fund / BenchmarkFeb '12
Jan '13		Feb '13
Jan '14		Feb '14
Jan '15
Amati VCT (Ordinary Share) Price9.185.210.43
Amati VCT (Ordinary Share) NAV7.2618.56-1.34
FTSE SmallCap (ex Inv Cos)34.3036.78-3.45

Discrete performance over

Discrete Performance

Top 10 Holdings

Sprue Aegis Plc 6.99%
IDOX plc 4.55%
Hardide Plc 4.10%
Frontier Developments 3.99%
Fox Marble 3.77%
Quixant Plc 3.66%
Polyhedra 3.33%
Deltex Medical Group Plc 3.22%
Craneware Plc 3.10%
Anpario Plc 3.10%

Sectors weighting

Technology 25.70%
General Industrials 22.50%
Finance - General 10.90%
Net Current Assets 9.80%
Healthcare 8.40%
Consumer Goods 7.90%
Materials 7.10%
Consumer Services 6.00%
Oil & Gas 1.70%

Regional weighting

UK 78.00%
Fixed Interest 12.00%
Cash/Cash Equiv. 10.00%

  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 24 Mar 2005
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 67.50
  • Share Type Ordinary Share
  • TIDM ATI
  • ISIN GB00B05N8X20
  • Shares Issued (M) 52
  • Market Capital (£M) 35.04
  • Gross Assets (£M) 36.26
  • Net Assets (£M) 36.26
  • 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.