• 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: -

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  • SFAC:LN
  • 1M
  • 1Y
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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: 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: 06/30/2014
Name Position Value % of Total
IDOX PLC 3,630,946 1,584,000 4.400%
Prezzo PLC 1,091,697 1,512,000 4.200%
Brooks Macdonald Group PLC 89,741 1,404,000 3.900%
Quixant PLC 823,460 1,404,000 3.900%
accesso Technology Group PLC 265,631 1,368,000 3.800%
Frontier Developments PLC 512,308 1,332,000 3.700%
TLA Worldwide PLC 2,825,316 1,116,000 3.100%
Anpario PLC 378,888 972,000 2.700%

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

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