TB Amati UK Smaller Companies B (FUND:B2NG4R3) - Fund price - 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 22/03/2019GBX 1,097.19
Day Change-0.17%
12 Month Yield0.90%
ISINGB00B2NG4R39
SEDOLB2NG4R3
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019222.00 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 Cost0.94%
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™

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund4.3723.2215.6136.23-6.314.72
Category-1.2515.627.7125.97-11.985.28
Benchmark-2.6812.9912.5415.61-13.804.44
  • 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) 22/03/2019
FundCatBmark
YTD8.417.535.32
3 Years Annualised17.5310.035.91
5 Years Annualised13.957.104.99
10 Years Annualised21.6916.9915.71

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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Diversified Gas & Oil PLC Energy3.38
IncreaseOnesavings Bank PLC Financial Services2.88
Quixant PLC Technology2.61
QinetiQ Group PLC Industrials2.50
Sabre Insurance Group PLC Financial Services2.44
Asset Allocation %
LongShortNet
Stocks87.980.0087.98
Bonds0.000.000.00
Cash11.500.0611.44
Other0.590.000.59
Top Stock Regions
Region%
United Kingdom89.70
United States3.84
Australasia2.83
Canada1.46
Africa1.10
Top Stock Sectors
Stock Sector%
Financial Services23.89
Technology19.31
Industrials12.32
Energy8.54
Basic Materials6.87
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