Amati VCT 2 (Ordinary Share) AT2

VCT AIM Quoted

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Estimated NAV

138.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT 2 (Ordinary Share) Price 25.46%
Amati VCT 2 (Ordinary Share) NAV 27.81%
FTSE SmallCap (ex Inv Cos) 31.60%
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 127.8 -7.5% 138.00 130.00
31 Mar
100% 4.89%

Discrete performance % over

Fund / BenchmarkMay '14
Apr '15
May '15
Apr '16
May '16
Apr '17
Amati VCT 2 (Ordinary Share) Price-9.6712.6023.36
Amati VCT 2 (Ordinary Share) NAV-9.0610.9526.67
FTSE SmallCap (ex Inv Cos)4.083.9621.62

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 10.08%
Accesso 8.73%
Quixant Plc 7.06%
IDOX plc 5.40%
Keywords Studios 4.99%
Brooks Macdonald Group 4.67%
AB Dynamics plc 4.26%
Learning Technologies 4.05%
GB Group Plc 4.05%
Ideagen PLC 3.95%

Sectors weighting

Technology 36.30%
General Industrials 23.40%
Finance - General 16.70%
Healthcare 8.00%
Consumer Goods 6.40%
Cash & Fixed Interest 3.70%
Consumer Services 3.30%
Materials 1.40%
Oil & Gas 0.60%
Telecommunications 0.20%

Regional weighting

UK 94.00%
Cash/Cash Equivalent 5.00%
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) 34
  • Market Capital (£M) 43.80
  • Gross Assets (£M) 47.33
  • Net Assets (£M) 47.33
  • TER (%) 2.60
  • Historic Dividend Yield (%) 4.89
  • Last AGM 23 Jun 2016
  • Next AGM 28 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.