Amati VCT 2 (Ordinary Share) AT2

VCT AIM Quoted

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Estimated NAV (p)

111.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT 2 (Ordinary Share) Price 50.59%
Amati VCT 2 (Ordinary Share) NAV 35.76%
FTSE SmallCap (ex Inv Cos) 79.64%
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 103.3p -6.6% 111.00p 111.00p
16 Oct
100% 6.54%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Amati VCT 2 (Ordinary Share) Price35.1514.59-2.76
Amati VCT 2 (Ordinary Share) NAV16.4419.87-2.74
FTSE SmallCap (ex Inv Cos)25.9846.99-2.99

Discrete performance over

Discrete Performance

Top 10 Holdings

IDOX plc 4.94%
Prezzo Plc 4.72%
Accesso 4.50%
Frontier Developments 4.28%
Quixant Plc 4.06%
Fox Marble 4.06%
Brooks Macdonald Group 4.06%
Polyhedra 3.29%
TLA Worldwide plc 2.85%
Anpario Plc 2.74%

Sectors weighting

Technology 28.00%
General Industrials 17.00%
Consumer Services 15.00%
Cash & Fixed Interest 9.00%
Finance - General 8.00%
Consumer Goods 8.00%
Healthcare 6.00%
Oil & Gas 5.00%
Materials 4.00%

Regional weighting

UK 82.00%
Cash/Cash Equiv. 9.00%
Fixed Interest 9.00%
  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 22 Feb 2001
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM AT2
  • ISIN GB00B641BB82
  • Shares Issued (M) 29
  • Market Capital (£M) 29.44
  • Gross Assets (£M) 31.52
  • Net Assets (£M) 31.52
  • TER (%) 2.71
  • Historic Dividend Yield (%) 6.54
  • Next Dividend Date 09 Apr 2015
  • Next Dividend (p) 2.75
  • Last AGM 26 Jun 2014
  • Next AGM 26 Jun 2015
  • Last Annual Report Date 18 Apr 2014
  • Next due Report Date 31 Jan 2015
  • Next due Report Type A/R
  • Objective:

  • Invests in a portfolio of companies whose shares are primarily traded on AIM to maximise returns for investors for the qualifying period and beyond.
  • Management Group(s):

  • Amati Global Investors Limited
  • Amati Global Partners LLP
  • Singer & Friedlander Investment Management Ltd
  • Williams de Broe Limited
  • Managed by:

  • Andrew Nicholas Banks Start: 22 Feb 2001
  • David Stevenson Start: 01 Feb 2012
  • Douglas Lawson Start: 22 Mar 2010
  • Paul Jourdan Start: 22 Mar 2010
  • Team Managed Start: 22 Mar 2010
  • Team Managed Start: 21 Oct 2008
  • Management Contract & Fees:

    The manager, Amati Global Investors, receives an annual fee of 1.75% of net assets, calculated and payable quarterly in arrears.