Amati VCT 2 (Ordinary Share) AT2

VCT AIM Quoted

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Estimated NAV

119.00

Share Price

112.40

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT 2 (Ordinary Share) Price 19.24%
Amati VCT 2 (Ordinary Share) NAV 17.77%
FTSE SmallCap (ex Inv Cos) 27.31%
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 -5.9% 119.00 120.00
31 Aug
100% 5.57%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Amati VCT 2 (Ordinary Share) Price4.571.9611.83
Amati VCT 2 (Ordinary Share) NAV3.530.2713.45
FTSE SmallCap (ex Inv Cos)5.718.2811.22

Discrete performance over

Discrete Performance

Top 10 Holdings

Accesso 11.17%
TB Amati UK Smaller Companies Fund 9.71%
IDOX plc 5.74%
Quixant Plc 5.43%
Brooks Macdonald Group 4.59%
GB Group Plc 4.59%
AB Dynamics plc 4.07%
Universe 3.34%
Ideagen PLC 3.34%
Keywords Studios 3.24%

Sectors weighting

Technology 34.30%
General Industrials 23.70%
Finance - General 18.00%
Consumer Services 8.10%
Healthcare 6.70%
Consumer Goods 4.50%
Cash & Fixed Interest 4.10%
Oil & Gas 0.40%
Telecommunications 0.20%

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 112.40
  • Share Type Ordinary Share
  • TIDM AT2
  • ISIN GB00B641BB82
  • Shares Issued (M) 32
  • Market Capital (£M) 35.84
  • Gross Assets (£M) 38.10
  • Net Assets (£M) 38.10
  • 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 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.