Amati VCT 2 (Ordinary Share) AT2

VCT AIM Quoted

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Estimated NAV

120.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT 2 (Ordinary Share) Price 12.81%
Amati VCT 2 (Ordinary Share) NAV 13.68%
FTSE SmallCap (ex Inv Cos) 22.35%
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 112.3 -6.2% 120.00 119.00
31 Dec
100% 5.57%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
Amati VCT 2 (Ordinary Share) Price-7.7111.209.93
Amati VCT 2 (Ordinary Share) NAV-7.309.8911.60
FTSE SmallCap (ex Inv Cos)-5.659.3918.54

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 10.41%
Accesso 9.80%
Quixant Plc 7.38%
IDOX plc 5.36%
Keywords Studios 4.95%
Brooks Macdonald Group 4.14%
Tristel 4.04%
AB Dynamics plc 4.04%
GB Group Plc 3.64%
Ideagen PLC 3.44%

Sectors weighting

Technology 37.00%
General Industrials 24.60%
Finance - General 16.60%
Healthcare 8.70%
Consumer Goods 5.30%
Consumer Services 4.70%
Materials 1.20%
Cash & Fixed Interest 1.10%
Oil & Gas 0.50%
Telecommunications 0.30%

Regional weighting

UK 96.00%
Cash/Cash Equivalent 2.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 22 Feb 2001
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM AT2
  • ISIN GB00B641BB82
  • Shares Issued (M) 32
  • Market Capital (£M) 36.24
  • Gross Assets (£M) 38.64
  • Net Assets (£M) 38.64
  • TER (%) 2.08
  • Historic Dividend Yield (%) 5.57
  • Last AGM 23 Jun 2016
  • Next AGM 23 Jun 2017
  • Last Annual Report Date 15 Apr 2016
  • Next due Report Date 31 Jan 2017
  • 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.