Amati VCT 2 (Ordinary Share) AT2

VCT AIM Quoted

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Estimated NAV (p)

109.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT 2 (Ordinary Share) Price 25.85%
Amati VCT 2 (Ordinary Share) NAV 29.07%
FTSE SmallCap (ex Inv Cos) 88.93%
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 102.3p -5.8% 109.00p 109.00p
11 Dec
100% 6.60%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Amati VCT 2 (Ordinary Share) Price12.8318.47-5.85
Amati VCT 2 (Ordinary Share) NAV6.4827.83-5.17
FTSE SmallCap (ex Inv Cos)36.4344.31-4.04

Discrete performance over

Discrete Performance

Top 10 Holdings

Accesso 5.20%
IDOX plc 4.67%
Prezzo Plc 4.57%
Frontier Developments 4.57%
Brooks Macdonald Group 4.14%
Quixant Plc 4.04%
Fox Marble 3.72%
Polyhedra 3.40%
Anpario Plc 2.87%
TLA Worldwide plc 2.87%

Sectors weighting

Technology 28.90%
General Industrials 17.80%
Consumer Services 15.00%
Finance - General 9.70%
Consumer Goods 8.10%
Healthcare 6.50%
Cash & Fixed Interest 5.80%
Oil & Gas 4.50%
Materials 3.50%
Telecommunications 0.20%

Regional weighting

UK 78.00%
Cash/Cash Equiv. 13.00%
Fixed Interest 10.00%
  • 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) 29.29
  • Gross Assets (£M) 31.08
  • Net Assets (£M) 31.08
  • TER (%) 2.71
  • Historic Dividend Yield (%) 6.60
  • 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:

  • 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.