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 20/10/2021GBX 1,691.52
Day Change-0.28%
12 Month Yield0.39%
ISINGB00B2NG4R39
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20211,032.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
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

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund15.6136.23-6.3130.358.8518.66
Category7.7125.97-11.9825.267.2923.94
Benchmark12.5415.61-13.8017.681.6531.96
  • 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) 20/10/2021
FundCatBmark
YTD17.7923.1831.22
3 Years Annualised15.4615.1113.12
5 Years Annualised16.6214.1010.44
10 Years Annualised16.6114.6114.11

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
OSB Group PLC Financial Services3.12
accesso Technology Group PLC Technology2.92
IncreaseVistry Group PLC Consumer Cyclical2.61
Inspecs Group PLC Ordinary Shares Healthcare2.55
IncreaseKape Technologies PLC Technology1.99
Asset Allocation %
LongShortNet
Stocks94.450.0094.45
Bonds0.000.000.00
Cash5.500.005.50
Other0.050.000.05
Top Stock Regions
Region%
United Kingdom89.74
United States3.19
Eurozone2.10
Asia - Developed1.75
Europe - ex Euro1.18
Top Stock Sectors
Stock Sector%
Technology17.51
Healthcare17.27
Consumer Cyclical16.40
Financial Services15.88
Industrials9.78
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.
© Copyright 2021 Morningstar. All rights reserved.