Amati VCT (Ordinary Share) ATI

VCT AIM Quoted

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Estimated NAV

70.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT (Ordinary Share) Price 21.22%
Amati VCT (Ordinary Share) NAV 22.24%
FTSE SmallCap (ex Inv Cos) 27.31%
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 66.8 -5.2% 70.00 69.00
31 Aug 		100% 7.49%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14		Oct '14
Sep '15		Oct '15
Sep '16
Amati VCT (Ordinary Share) Price12.490.177.58
Amati VCT (Ordinary Share) NAV14.39-4.0011.32
FTSE SmallCap (ex Inv Cos)5.718.2811.22

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 11.52%
IDOX plc 6.91%
Quixant Plc 6.14%
Craneware Plc 5.92%
GB Group Plc 5.05%
AB Dynamics plc 4.94%
Ideagen PLC 3.95%
Bilby PLC 3.84%
Keywords Studios 3.73%
Learning Technologies 3.73%

Sectors weighting

Technology 31.20%
General Industrials 27.70%
Finance - General 16.30%
Healthcare 7.20%
Consumer Services 5.90%
Consumer Goods 5.00%
Net Current Assets 4.60%
Materials 1.60%
Oil & Gas 0.50%

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 N/A
  • Share Type Ordinary Share
  • TIDM ATI
  • ISIN GB00B05N8X20
  • Shares Issued (M) 57
  • Market Capital (£M) 38.20
  • Gross Assets (£M) 40.30
  • Net Assets (£M) 40.30
  • TER (%) 2.52
  • Historic Dividend Yield (%) 7.49
  • 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.