Amati VCT 2 (Ordinary Share) AT2

VCT AIM Quoted

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Estimated NAV (p)

107.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT 2 (Ordinary Share) Price 17.85%
Amati VCT 2 (Ordinary Share) NAV 22.63%
FTSE SmallCap (ex Inv Cos) 89.73%
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 102.0p -4.9% 107.00p 107.00p
23 Jul
100% 6.08%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Amati VCT 2 (Ordinary Share) Price11.488.82-2.85
Amati VCT 2 (Ordinary Share) NAV15.7213.13-6.33
FTSE SmallCap (ex Inv Cos)48.5815.8310.24

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 7.76%
Brooks Macdonald Group 5.51%
Accesso 5.40%
Quixant Plc 4.61%
Fox Marble 4.50%
IDOX plc 3.94%
Frontier Developments 3.71%
GB Group Plc 3.71%
Anpario Plc 3.60%
TLA Worldwide plc 3.60%

Sectors weighting

Technology 25.00%
General Industrials 21.80%
Finance - General 16.70%
Cash & Fixed Interest 11.00%
Consumer Services 8.10%
Healthcare 6.60%
Consumer Goods 5.40%
Materials 4.00%
Oil & Gas 1.20%
Telecommunications 0.20%

Regional weighting

UK 87.00%
Cash/Cash Equivalent 7.00%
Fixed Interest 6.00%
  • 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) 30.77
  • Gross Assets (£M) 32.35
  • Net Assets (£M) 32.35
  • TER (%) 2.70
  • Historic Dividend Yield (%) 6.08
  • Last AGM 25 Jun 2015
  • Next AGM 25 Jun 2016
  • 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.