TB Amati UK Smaller Companies B (FUND:B2NG4R3) - Fund price


Fund Report

TB Amati UK Smaller Companies B Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NamePaul Jourdan
Inception Date29/07/2008
NAV 03/08/2020GBX 1,163.05
Day Change0.15%
12 Month Yield1.14%
ISINGB00B2NG4R39
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2020409.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Numis SC Plus AIM Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund23.2215.6136.23-6.3130.35-11.98
Category15.627.7125.97-11.9825.26-15.22
Benchmark12.9912.5415.61-13.8017.68-22.81
  • Fund: TB Amati UK Smaller Companies B Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 03/08/2020
FundCatBmark
YTD-11.84-15.65-23.28
3 Years Annualised6.470.13-7.03
5 Years Annualised13.235.270.20
10 Years Annualised15.2511.107.96

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The TB Amati UK Smaller Companies Fund aims to achieve long-term capital growth over periods of 5 years or longer.At least 80% of the Fund will typically be invested in shares, equity-related securities or bonds in or issued by UK smaller companies. For these purposes, UK companies are companies incorporated or domiciled in the UK, or companies that are are listed in the UK and have the majority of their economic activity in the UK. Smaller companies are companies which form the bottom 10% of the UK equity market by market capitalisation.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Intermediate Capital Group PLC Financial Services3.51
Onesavings Bank PLC Financial Services2.54
Grainger PLC Real Estate2.41
Sumo Group PLC Communication Services2.29
Liontrust Asset Management PLC Financial Services2.28
Asset Allocation %
LongShortNet
Stocks94.860.0094.86
Bonds0.000.000.00
Cash5.080.005.08
Other0.060.000.06
Top Stock Regions
Region%
United Kingdom91.42
United States3.44
Australasia2.23
Asia - Developed1.54
Africa1.37
Top Stock Sectors
Stock Sector%
Financial Services18.06
Healthcare17.76
Industrials16.98
Technology15.06
Consumer Cyclical10.66
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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