Amati VCT 2 (Ordinary Share) AT2

VCT AIM Quoted

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Estimated NAV (p)

108.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT 2 (Ordinary Share) Price 18.50%
Amati VCT 2 (Ordinary Share) NAV 23.40%
FTSE SmallCap (ex Inv Cos) 94.66%
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 103.3p -4.7% 108.00p 108.00p
14 May
100% 6.00%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Amati VCT 2 (Ordinary Share) Price14.0214.10-8.91
Amati VCT 2 (Ordinary Share) NAV16.6717.02-9.61
FTSE SmallCap (ex Inv Cos)43.8823.909.20

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 7.60%
Accesso 5.51%
Brooks Macdonald Group 4.63%
IDOX plc 4.30%
Fox Marble 4.30%
Quixant Plc 4.30%
Frontier Developments 3.86%
TLA Worldwide plc 3.52%
Polyhedra 3.41%
GB Group Plc 3.41%

Sectors weighting

Technology 28.00%
General Industrials 22.00%
Finance - General 16.00%
Cash & Fixed Interest 9.00%
Consumer Services 8.00%
Consumer Goods 6.00%
Healthcare 6.00%
Materials 4.00%
Oil & Gas 1.00%

Regional weighting

UK 83.00%
Cash/Cash Equivalent 9.00%
Fixed Interest 8.00%
  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 22 Feb 2001
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM AT2
  • ISIN GB00B641BB82
  • Shares Issued (M) 30
  • Market Capital (£M) 30.76
  • Gross Assets (£M) 32.28
  • Net Assets (£M) 32.28
  • TER (%) 2.70
  • Historic Dividend Yield (%) 6.00
  • Last AGM 26 Jun 2014
  • Next AGM 25 Jun 2015
  • Last Annual Report Date 22 Apr 2015
  • Next due Report Date  
  • 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.