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  • Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Amati VCT 2 PLC

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SFAC:LN

Snapshot for Amati VCT 2 PLC (SFAC)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: - Beta vs UKX: -

ETF Chart for SFAC

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  • SFAC:LN
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for SFAC

Amati VCT plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide shareholders with an attractive investment return from a portfolio of companies primarily selected from AIM.

Inception Date: 2001-02-22 Telephone: 44-131-243-0411
Managers: DAVID STEVENSON / PAUL A JOURDAN
Web Site: -

Fundamentals for SFAC

NAV (on 2005-11-30) 105.9400
Assets (M) (on 2005-01-31) 32.5972
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SFAC

No dividends reported

Performance for SFAC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SFAC

Filing Date: 03/31/2015
Name Position Value % of Total
TB Amati Investment Funds - TB 432,612 2,184,000 7.000%
accesso Technology Group PLC 273,000 1,528,800 4.900%
Brooks Macdonald Group PLC 89,619 1,341,600 4.300%
Quixant PLC 814,777 1,279,200 4.100%
IDOX PLC 3,153,612 1,248,000 4.000%
Frontier Developments PLC 494,390 1,154,400 3.700%
TLA Worldwide PLC 2,321,860 998,400 3.200%
Anpario PLC 303,404 936,000 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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