Amati VCT 2 (Ordinary Share) AT2

VCT AIM Quoted

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Estimated NAV (p)

108.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT 2 (Ordinary Share) Price 13.60%
Amati VCT 2 (Ordinary Share) NAV 20.24%
FTSE SmallCap (ex Inv Cos) 75.98%
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 103.5p -4.4% 108.00p 108.00p
16 Apr
100% 5.99%

Discrete performance % over

Fund / BenchmarkMay '12
Apr '13
May '13
Apr '14
May '14
Apr '15
Amati VCT 2 (Ordinary Share) Price5.3719.35-9.67
Amati VCT 2 (Ordinary Share) NAV7.6125.24-10.78
FTSE SmallCap (ex Inv Cos)27.5834.342.68

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 6.47%
Accesso 5.41%
IDOX plc 4.45%
Brooks Macdonald Group 4.35%
Quixant Plc 4.03%
Frontier Developments 3.82%
Fox Marble 3.60%
Polyhedra 3.39%
TLA Worldwide plc 3.39%
GB Group Plc 2.97%

Sectors weighting

Technology 29.00%
General Industrials 22.00%
Finance - General 16.00%
Consumer Services 10.00%
Consumer Goods 7.00%
Healthcare 6.00%
Cash & Fixed Interest 6.00%
Materials 3.00%
Oil & Gas 1.00%

Regional weighting

UK 83.00%
Fixed Interest 9.00%
Cash/Cash Equivalent 8.00%
  • 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) 30
  • Market Capital (£M) 30.92
  • Gross Assets (£M) 32.35
  • Net Assets (£M) 32.35
  • TER (%) 2.70
  • Historic Dividend Yield (%) 5.99
  • Last AGM 26 Jun 2014
  • Next AGM 25 Jun 2015
  • Last Annual Report Date 22 Apr 2015
  • Next due Report Date  
  • Next due Report Type I/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:

  • David Stevenson Start: 01 Feb 2012
  • Douglas Lawson Start: 22 Mar 2010
  • Paul Jourdan Start: 22 Mar 2010
  • Management Contract & Fees:

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