Amati VCT 2 (Ordinary Share) AT2

VCT AIM Quoted

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Estimated NAV

108.00

Share Price

101.01

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT 2 (Ordinary Share) Price 15.22%
Amati VCT 2 (Ordinary Share) NAV 21.83%
FTSE SmallCap (ex Inv Cos) 31.95%
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 102.3 -5.1% 108.00 108.00
04 Feb
100% 6.06%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Amati VCT 2 (Ordinary Share) Price18.86-8.155.55
Amati VCT 2 (Ordinary Share) NAV22.00-8.338.94
FTSE SmallCap (ex Inv Cos)38.83-3.63-1.37

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 8.20%
Accesso 7.33%
Brooks Macdonald Group 5.18%
GB Group Plc 4.75%
IDOX plc 4.42%
Frontier Developments 3.99%
Quixant Plc 3.99%
TLA Worldwide plc 3.56%
Tristel 3.45%
Universe 3.45%

Sectors weighting

Technology 27.00%
General Industrials 24.20%
Finance - General 17.20%
Consumer Services 9.50%
Healthcare 7.80%
Consumer Goods 6.30%
Cash & Fixed Interest 3.80%
Materials 3.20%
UK Unlisted 1.70%
Oil & Gas 0.80%
Telecommunications 0.20%

Regional weighting

UK 91.00%
Cash/Cash Equivalent 5.00%
Fixed Interest 5.00%
  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 22 Feb 2001
  • Currency GBX
  • Domicile UK
  • Share Price 101.01
  • Share Type Ordinary Share
  • TIDM AT2
  • ISIN GB00B641BB82
  • Shares Issued (M) 30
  • Market Capital (£M) 30.81
  • Gross Assets (£M) 32.58
  • Net Assets (£M) 32.58
  • TER (%) 2.08
  • Historic Dividend Yield (%) 6.06
  • Last AGM 25 Jun 2015
  • Next AGM 27 Jun 2016
  • Last Annual Report Date 22 Apr 2015
  • Next due Report Date 31 Jan 2016
  • 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.