Amati VCT 2 (Ordinary Share) AT2

VCT AIM Quoted

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Estimated NAV

118.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT 2 (Ordinary Share) Price 20.03%
Amati VCT 2 (Ordinary Share) NAV 22.22%
FTSE SmallCap (ex Inv Cos) 28.95%
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 111.3 -5.7% 118.00 115.00
31 Jul
100% 5.62%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Amati VCT 2 (Ordinary Share) Price7.690.3011.13
Amati VCT 2 (Ordinary Share) NAV7.41-0.2814.11
FTSE SmallCap (ex Inv Cos)11.578.746.29

Discrete performance over

Discrete Performance

Top 10 Holdings

Accesso 9.50%
TB Amati UK Smaller Companies Fund 9.50%
IDOX plc 6.16%
Quixant Plc 4.80%
Brooks Macdonald Group 4.59%
GB Group Plc 4.59%
Bilby PLC 3.76%
AB Dynamics plc 3.76%
Universe 3.65%
Ideagen PLC 3.55%

Sectors weighting

Technology 32.10%
General Industrials 24.60%
Finance - General 18.10%
Consumer Services 8.90%
Healthcare 6.80%
Consumer Goods 4.60%
Cash & Fixed Interest 4.20%
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) 32
  • Market Capital (£M) 35.56
  • Gross Assets (£M) 37.71
  • Net Assets (£M) 37.71
  • TER (%) 2.08
  • Historic Dividend Yield (%) 5.62
  • 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.