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Accueil Zonebourse  >  Fonds ou OPCVM  >  London Stock Exchange  >  Amati AIM VCT Ord    AMAT   GB00B641BB82

AMATI AIM VCT ORD

(AMAT)
Cours en clôture. Cours en clôture London Stock Exchange - 18/09
1.72 GBP   -0.36%
18/06AMATI AIM VCT PLC : Détachement de dividende final
FA
2019AMATI AIM VCT PLC : Détachement de dividende intermédiaire
FA
 SynthèsePerformancesGraphiquesActualitésCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par AMATI GLOBAL INVESTORS LTD
To generate tax free capital gains and income on investors' funds through investment primarily in AIM-traded companies whilst mitigating risk appropriately within the framework of the structural requirements imposed on all VCTs. Portfolio risk will be mitigated through appropriate diversification of holdings within the relevant portfolio. Within the 3 year VCT investment period for each pool of Ordinary Shares, the Company intends to have invested between 70 and 85% in Qualifying Investments (AIM/PLUS Market listed or to be listed companies, or companies that are likely to be the subject of a sale within 24 months), 0 to 30% in Non-Qualifying Investments (companies quoted in London on the LSE or AIM or likely to be quoted in London within 12 months or companies likely to be the subject of a trade sale within 24 months) and 0 to 30% in cash, cash equivalents, government and investment grade bonds.
Performances du fonds : Amati AIM VCT Ord
Performances Historiques Glissantes au 18-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +4.96% +2.27% +8.78% +59.38% +18.36% +19.16% +2.36%
Plus
Autres fonds de la catégorie: Autres
 Nom1er Jan3 ansNotationTaille
1000 Plus Deutschland-6.68%12.57%NC0 M EUR
1000 Plus Österreich-3.19%15.44%NC0 M EUR
3 BG Trend A T-7.66%-2.26%NC0 M EUR
3 BG Trend B A-7.91%-2.65%NC0 M EUR
3 BG Trend B T-7.89%-2.61%NC0 M EUR
A 109 A-10.49%0.18%NC0 M EUR
A 109 T-10.52%0.20%NC0 M EUR
AB Key Select A-6.79%0.50%NC0 M EUR
AB Key Select T-6.78%0.49%NC0 M EUR
Abanca Crecimiento 2024 FI1.11%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Amati Global Investors Ltd
Date de création 22-02-2001

Gérant Depuis
Paul Jourdan 22-03-2010
Douglas Lawson 22-03-2010
Anna Wilson 17-01-2018
David Stevenson 06-02-2012
Description
PEA
NON
PEA PME
NON
Date de création 22-02-2001
Devise GBP
Structure Juridique Closed Ended Investment Company
Catégorie Morningstar Autres
Zone d'investissement Royaume-Uni
Place de cotation Royaume-Uni
Benchmark FTSE AIM All Share TR GBP 100%
Actifs nets de la part 62 M GBP au 31-01-2018
Fréquence des VL Quotidienne
Commisaire aux comptes BDO LLP
Volatilité au 31-05-2019
Ecart-type 3 ans 20.81%
Ratio de Sharpe 3 ans 0.61
Performance moyenne 3 ans 19.16%
Evolution du Compte de Résultat
Dirigeants
Nom Titre
Peter Anthony Lawrence Non-Executive Chairman
Michael Sedley Killingley Independent Non-Executive Director
Susannah E. Nicklin Non-Executive Director
Julia A. Henderson Director
Brian Scouler Director
Secteur et Concurrence
Var. 1janvCapitalisation (M$)
AMATI AIM VCT ORD4.96%219
BLACKROCK, INC.10.79%84 921
UBS GROUP AG-10.18%43 325
BANK OF NEW YORK MELLON CORPORATION (THE)-32.51%31 360
T. ROWE PRICE GROUP INC.2.38%29 047
PARTNERS GROUP HOLDING AG-3.74%24 638