Amati VCT 2 (Ordinary Share) AT2

VCT AIM Quoted

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Estimated NAV (p)

118.00

Share Price (p)

111.60

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT 2 (Ordinary Share) Price 56.98%
Amati VCT 2 (Ordinary Share) NAV 39.36%
FTSE SmallCap (ex Inv Cos) 83.35%
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 112.8p -4.5% 118.00p 118.00p
14 Aug
100% 5.99%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Amati VCT 2 (Ordinary Share) Price26.9814.298.17
Amati VCT 2 (Ordinary Share) NAV5.8420.119.63
FTSE SmallCap (ex Inv Cos)12.6945.7011.67

Discrete performance over

Discrete Performance

Top 10 Holdings

IDOX plc 5.03%
Payzone PLC 4.71%
Frontier Developments 4.29%
Accesso 4.29%
Brooks Macdonald Group 3.87%
Quixant Plc 3.87%
TLA Worldwide plc 3.46%
Fox Marble 3.25%
Polyhedra 3.04%
Anpario Plc 2.62%

Sectors weighting

Technology 28.00%
General Industrials 18.00%
Consumer Services 16.00%
Consumer Goods 11.00%
Finance - General 8.00%
Healthcare 6.00%
Oil & Gas 5.00%
Cash & Fixed Interest 5.00%
Materials 3.00%

Regional weighting

UK 90.00%
Fixed Interest 9.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 22 Feb 2001
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 111.60
  • Share Type Ordinary Share
  • TIDM AT2
  • ISIN GB00B641BB82
  • Shares Issued (M) 29
  • Market Capital (£M) 32.15
  • Gross Assets (£M) 33.66
  • Net Assets (£M) 33.66
  • TER (%) 2.71
  • Historic Dividend Yield (%) 5.99
  • Next Dividend Date 02 Jan 2015
  • Next Dividend (p) 4.00
  • Last AGM 26 Jun 2014
  • Next AGM 26 Jun 2015
  • Last Annual Report Date 18 Apr 2014
  • 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:

  • 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.