Amati VCT 2 (Ordinary Share) AT2

VCT AIM Quoted

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Estimated NAV

112.00

Share Price

107.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT 2 (Ordinary Share) Price 18.46%
Amati VCT 2 (Ordinary Share) NAV 16.72%
FTSE SmallCap (ex Inv Cos) 31.07%
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 107.8 -3.6% 112.00 105.00
30 Jun
100% 5.80%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Amati VCT 2 (Ordinary Share) Price8.82-2.8512.06
Amati VCT 2 (Ordinary Share) NAV13.13-6.3310.14
FTSE SmallCap (ex Inv Cos)15.909.473.31

Discrete performance over

Discrete Performance

Top 10 Holdings

Accesso 9.82%
TB Amati UK Smaller Companies Fund 9.61%
IDOX plc 5.50%
Quixant Plc 5.07%
GB Group Plc 4.64%
Brooks Macdonald Group 4.53%
AB Dynamics plc 3.99%
Bilby PLC 3.89%
Universe 3.56%
Ideagen PLC 3.45%

Sectors weighting

Technology 30.80%
General Industrials 22.60%
Finance - General 17.20%
Consumer Services 8.70%
Cash & Fixed Interest 7.30%
Healthcare 5.70%
Consumer Goods 4.60%
Materials 2.40%
Oil & Gas 0.50%
Telecommunications 0.20%

Regional weighting

UK 94.00%
Cash/Cash Equivalent 4.00%
Fixed Interest 2.00%
  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 22 Feb 2001
  • Currency GBX
  • Domicile UK
  • Share Price 107.50
  • Share Type Ordinary Share
  • TIDM AT2
  • ISIN GB00B641BB82
  • Shares Issued (M) 32
  • Market Capital (£M) 34.55
  • Gross Assets (£M) 35.85
  • Net Assets (£M) 35.85
  • TER (%) 2.08
  • Historic Dividend Yield (%) 5.80
  • Last AGM 23 Jun 2016
  • Next AGM 23 Jun 2017
  • Last Annual Report Date 15 Apr 2016
  • Next due Report Date 31 Jul 2016
  • 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.