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Finely crafted investments
AIC Presentation – Amati Global Investors
Douglas Lawson18 January 2017
2Finely crafted investments
Important Information This copy of the presentation is for distribution only to investment intermediaries and has
not been approved for communication to retail clients. Any onward transmission of this document will likely be a financial promotion communicated by you, and such onward transmission is only permitted if you identify yourself as the issuer and take responsibility for its content.
Amati Global Investors Limited is authorised and regulated by the Financial ConductAuthority
Amati Global Investors Limited, 18 Charlotte Square, Edinburgh, EH2 4DF(Registered No 199908); Tel 0131 503 9100, Fax 0131 503 9110
3Finely crafted investments
AIM Stats
1,649 companies (2007)
993 companies (2016)
£16.0bn raised (2007)
£4.3bn raised (2016)
520admitted (2005)
58 admitted (2016)
10 year total return = -10%
0
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120
01/11/201701/29/201601/30/201501/31/201401/31/201301/31/201201/31/201101/29/201001/30/200901/31/200801/31/2007
Source: Factset at 11 January 2017
FTSE AIM All-Share
4Finely crafted investments
AIM Stocks
5Finely crafted investments
What can go wrong
Source: Amati Global Investors as at 11 January 2017
6Finely crafted investments
Avoid
Source: Amati Global Investors as at 11 January 2017
The tail
Early stage
Overseas companies
7Finely crafted investments
Things still go wrong - Hardide Some Hardide images please
Source: Factset at 11 January 20170
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01/11/201701/29/201601/30/201501/31/201401/31/201301/31/201201/31/201101/29/201001/30/200901/31/200801/31/2007
HDD.L
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But sometimes go right – AB Dynamics
Source: Factset at 11 January 20170
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ABD.L
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But sometimes go right – Accesso
Source: Factset at 11 January 20170
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ACSO.L
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Amati VCTs Top Up Share Issues
Target to Raise Approx. £4.0m in each VCT
Minimum Subscription £3,000, or £2,500 per VCT if subscribing for both VCTs
Offer Costs 3% direct; 1% existing investors and through intermediaries
Advisor Charging Fees for initial advice can be facilitated through the application process
Trail Commission 0.375% per annum for 5 years (non-platform execution only)
FeesAnnual Management Fee: 1.75% of net assetsAnnual Cap on running costs: 3.5% of net assetsPerformance Fee: nil
Further Information http://www.amatiglobal.com/avct_share_offer.php
11Finely crafted investments
Contact Information
Amati Global Investors Limited18 Charlotte SquareEdinburghEH2 4DF(Registered No 199908)
Tel: 0131 503 9100Fax: 0131 503 9110Web: amatiglobal.com
Email: [email protected]
