Amati VCT 2 (Ordinary Share) AT2

VCT AIM Quoted

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Estimated NAV

118.00

Share Price

112.02

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT 2 (Ordinary Share) Price 19.84%
Amati VCT 2 (Ordinary Share) NAV 22.07%
FTSE SmallCap (ex Inv Cos) 36.22%
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 -5.1% 118.00 116.00
30 Apr
100% 5.57%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Amati VCT 2 (Ordinary Share) Price14.10-8.9115.30
Amati VCT 2 (Ordinary Share) NAV17.20-8.8314.25
FTSE SmallCap (ex Inv Cos)23.909.200.69

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 9.98%
Accesso 8.19%
Quixant Plc 5.46%
Brooks Macdonald Group 5.04%
IDOX plc 4.83%
GB Group Plc 4.41%
Bilby PLC 4.20%
TLA Worldwide plc 3.99%
Learning Technologies 3.89%
AB Dynamics plc 3.68%

Sectors weighting

Technology 29.40%
General Industrials 23.60%
Finance - General 18.30%
Consumer Services 9.20%
Healthcare 6.10%
Consumer Goods 5.20%
Cash & Fixed Interest 4.90%
Materials 2.60%
Oil & Gas 0.50%
Telecommunications 0.20%

Regional weighting

UK 91.00%
Cash/Cash Equivalent 7.00%
Fixed Interest 3.00%
  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 22 Feb 2001
  • Currency GBX
  • Domicile UK
  • Share Price 112.02
  • Share Type Ordinary Share
  • TIDM AT2
  • ISIN GB00B641BB82
  • Shares Issued (M) 32
  • Market Capital (£M) 35.84
  • Gross Assets (£M) 37.76
  • Net Assets (£M) 37.76
  • TER (%) 2.08
  • Historic Dividend Yield (%) 5.57
  • Last AGM 25 Jun 2015
  • Next AGM 23 Jun 2016
  • 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.