Amati VCT 2 (Ordinary Share) AT2

VCT AIM Quoted

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Estimated NAV

128.00

Share Price

120.47

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT 2 (Ordinary Share) Price 16.90%
Amati VCT 2 (Ordinary Share) NAV 16.10%
FTSE SmallCap (ex Inv Cos) 26.12%
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 120.3 -6.1% 128.00 128.00
28 Feb
100% 5.20%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
Amati VCT 2 (Ordinary Share) Price-10.996.0123.88
Amati VCT 2 (Ordinary Share) NAV-12.555.5125.82
FTSE SmallCap (ex Inv Cos)1.575.7017.48

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 120.47
  • Share Type Ordinary Share
  • TIDM AT2
  • ISIN GB00B641BB82
  • Shares Issued (M) 33
  • Market Capital (£M) 39.87
  • Gross Assets (£M) 42.46
  • Net Assets (£M) 42.46
  • TER (%) 2.60
  • Historic Dividend Yield (%) 5.20
  • 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.