The Amati AIM VCT
Fund Overview
Amati AIM VCT focuses on investing in small and medium-sized AIM-listed companies that demonstrate strong growth potential. With a diversified portfolio of approximately 70 companies, the VCT combines sector expertise with active portfolio management. As of September 2023, the fund had net assets of £250 million, delivering consistent returns through capital appreciation and regular tax-free dividends.
Investment Strategy
Amati AIM VCT employs a growth-focused strategy, targeting AIM-listed companies with significant upside potential. The fund is managed by Amati Global Investors, leveraging their expertise in identifying businesses with strong fundamentals and innovative growth strategies.
Key Elements of the Strategy:
Sector Focus:
- Technology: Companies leveraging advancements in software, fintech, and digital services.
- Healthcare: Firms advancing medical treatments, diagnostics, and biotechnology.
- Consumer Discretionary: High-growth consumer brands with scalable business models.
- Industrial Innovation: Engineering and manufacturing businesses driving productivity gains.
Investment Criteria:
- Established or emerging companies with strong market positions.
- Revenue-generating or near-profitability businesses.
- Proven management teams with clear growth strategies.
Portfolio Diversification:
- Invests across 70+ companies, reducing risk by maintaining exposure across sectors and industries.
- Balances high-growth opportunities with stable performers.
Geographic Focus:
- Primarily UK-based AIM-listed companies, with occasional opportunities in private firms preparing for listing.
Recent Investments and Focus Areas:
- Innovative Technologies: Investments in SaaS platforms catering to global markets.
- Healthcare Revolution: Backing biotech firms innovating in cancer treatments and diagnostics.
- Sustainable Growth: Companies contributing to the green economy, including renewable energy solutions.
How This Benefits Investors:
Amati AIM VCT offers exposure to a portfolio of high-growth UK companies, enabling investors to benefit from capital appreciation and regular tax-free income while supporting innovation and sustainability.
Performance Metrics
Year | NAV Total Return (%) | Dividends Paid (p/share) |
---|---|---|
2024 | 7.5 | 6.0 |
2023 | 6.8 | 5.5 |
2022 | 5.2 | 5.0 |
Note: NAV Total Return combines NAV growth and dividends paid.
Tax Benefits
Investors benefit from:
- 30% income tax relief: Available on investments up to £200,000 annually.
- Tax-free dividends: Regular income payments without tax obligations.
- Capital gains tax exemption: No CGT on share disposals.
Contact Information
- Phone: 0131 503 9100
- Email: [email protected]
- Website: Amati AIM VCT
Why Consider Access EIS Instead?
Both Amati AIM VCT and Access EIS offer tax-efficient ways to invest in innovative UK businesses, but they cater to different investment needs:
Feature | Amati AIM VCT | Access EIS |
---|---|---|
Investment Focus | Small and medium-sized AIM-listed companies | Early-stage, high-growth UK startups |
Minimum Investment | £3,000 | £5,000 |
Tax Benefits |
- 30% Income Tax Relief - Tax-Free Dividends - Capital Gains Tax Exemption |
- 30% Income Tax Relief - Capital Gains Tax Deferral |
Liquidity | Some liquidity via AIM and buyback schemes | Illiquid, with returns realized after ~5–7 years |
Dividends | Regular, tax-free dividends | No dividends; all profits reinvested |
Risk Level | High (AIM-listed companies) | Very High (early-stage startups) |