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

Fund Report

TB Amati UK Smaller Companies B Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NamePaul Jourdan
Inception Date29/07/2008
NAV 06/12/2016GBX 777.32
Day Change-0.26%
12 Month Yield0.70%
ISINGB00B2NG4R39
SEDOLB2NG4R3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201637.87 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
Fund Ongoing Charge0.96%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.8631.074.3723.2214.23
Category24.6239.58-1.2515.623.55
Benchmark36.2943.86-2.6812.996.03
  • 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) 06/12/2016
FundCatBmark
YTD13.333.427.90
3 Years Annualised14.886.906.90
5 Years Annualised16.4715.1718.42
10 Years Annualised12.268.324.95

Morningstar SRRI

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

Investment Objective

The investment objective of the TB Amati UK Smaller Companies Fund is to achieve long-term capital growth. The Fund invests in UK smaller companies though there may be occasions when the Investment Manager chooses to hold large degrees of cash or money market instruments. The Fund will primarily invest in companies which are either incorporated in the UK or are listed in the UK and have the majority of their economic activity in the UK. The Fund may also invest in companies which are listed in the UK but are not incorporated and do not have the majority of their economic activity in the UK.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Smart Metering Systems PLC Industrials4.55
IncreaseGear4music (Holdings) PLC Consumer Cyclical2.95
IncreasePan African Resources PLC Basic Materials2.80
Bioventix PLC Healthcare2.74
IncreaseOnesavings Bank PLC Financial Services2.69
Asset Allocation %
LongShortNet
Stocks86.510.0086.51
Bonds0.000.000.00
Cash7.440.007.44
Other6.050.006.05
Top Stock Regions
Region%
United Kingdom90.90
Africa6.31
Asia - Developed1.85
Australasia0.71
Europe - ex Euro0.24
Top Stock Sectors
Stock Sector%
Industrials19.04
Technology17.71
Consumer Cyclical16.86
Healthcare12.91
Basic Materials11.86
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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