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


Fund Report

TB Amati UK Smaller Companies B Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)281.81 GBP
(28/06/2019)
Fund Size (mil)292.14 GBP
(28/06/2019)
Mkt Cap % 30/06/2019
FundCat
Giant0.000.95
Large0.001.08
Medium8.078.93
Small42.6257.12
Micro49.3131.92
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings14.6815.19
Price/Book2.122.20
Price/Sales1.751.43
Price/Cash Flow7.1910.56
Dividend-Yield Factor2.092.57
Long-Term Projected Earnings Growth10.399.88
Historical Earnings Growth16.647.40
Sales Growth-31.46-2.39
Cash-Flow Growth23.315.40
Book-Value Growth-23.491.43

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks93.170.0093.1796.00
Bonds0.000.000.00-0.03
Cash6.830.006.833.43
Other0.000.000.000.59
World Regions % 30/06/2019
FundCategory
Greater Europe90.7896.52
United Kingdom90.7894.74
Eurozone0.000.96
Europe - ex Euro0.000.22
Europe - Emerging0.000.08
Africa0.000.34
Middle East0.000.18
Americas5.012.36
United States2.651.79
Canada2.350.50
Latin America0.000.07
Greater Asia4.211.13
Japan0.000.00
Australasia2.820.29
Asia - Developed1.390.69
Asia - Emerging0.000.14
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical40.8344.90
Basic Materials4.336.92
Consumer Cyclical12.4621.43
Financial Services18.8111.56
Real Estate5.234.99
Sensitive45.1843.48
Communication Services5.292.05
Energy7.292.55
Industrials16.5021.09
Technology16.1117.79
Defensive13.9911.61
Consumer Defensive6.104.52
Healthcare7.896.95
Utilities-0.14

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %23.57
Total Number of Equity Holdings68
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Intermediate Capital Group PLC Financial ServicesUnited Kingdom3.14
Onesavings Bank PLC Financial ServicesUnited Kingdom2.72
Spirent Communications PLC Communication ServicesUnited Kingdom2.46
Gamma Communications PLC Communication ServicesUnited Kingdom2.46
Clinigen Group PLC HealthcareUnited Kingdom2.31
Keywords Studios PLC IndustrialsCanada2.19
Jadestone Energy Inc EnergyAustralia2.15
Manolete Partners PLC IndustrialsUnited Kingdom2.11
Increase4imprint Group PLC Consumer CyclicalUnited Kingdom2.01
IncreaseWatkin Jones PLC Consumer CyclicalUnited Kingdom2.00
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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