Amati VCT 2 (Ordinary Share) AT2

VCT AIM Quoted

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Estimated NAV

126.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT 2 (Ordinary Share) Price 19.17%
Amati VCT 2 (Ordinary Share) NAV 21.05%
FTSE SmallCap (ex Inv Cos) 19.46%
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 120.8 -4.3% 126.00 124.00
31 Jan
100% 5.18%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Amati VCT 2 (Ordinary Share) Price-10.446.3925.08
Amati VCT 2 (Ordinary Share) NAV-10.865.8628.27
FTSE SmallCap (ex Inv Cos)-4.370.6524.10

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 10.13%
Accesso 8.60%
Quixant Plc 7.57%
IDOX plc 5.53%
Keywords Studios 4.91%
Brooks Macdonald Group 4.50%
AB Dynamics plc 4.30%
Ideagen PLC 4.09%
Frontier Developments 4.09%
GB Group Plc 3.89%

Sectors weighting

Technology 36.60%
General Industrials 23.60%
Finance - General 16.60%
Healthcare 8.20%
Consumer Goods 6.60%
Consumer Services 4.30%
Cash & Fixed Interest 2.30%
Materials 1.10%
Oil & Gas 0.50%
Telecommunications 0.20%

Regional weighting

UK 95.00%
Cash/Cash Equivalent 4.00%
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) 33
  • Market Capital (£M) 39.27
  • Gross Assets (£M) 41.03
  • Net Assets (£M) 41.03
  • TER (%) 2.60
  • Historic Dividend Yield (%) 5.18
  • 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.