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)415.45 GBP
(31/07/2020)
Fund Size (mil)426.84 GBP
(31/07/2020)
Mkt Cap % 31/07/2020
FundCat
Giant0.000.76
Large0.001.36
Medium9.099.61
Small39.3350.10
Micro51.5838.17
Valuations and Growth Rates 31/07/2020
FundCategory
Price / Earnings17.6919.61
Price/Book2.041.92
Price/Sales1.921.10
Price/Cash Flow8.016.58
Dividend-Yield Factor2.422.86
Long-Term Projected Earnings Growth14.8812.17
Historical Earnings Growth29.087.78
Sales Growth0.206.89
Cash-Flow Growth16.5919.66
Book-Value Growth-7.265.03

Asset Allocation % 31/07/2020

Asset Allocation
LongShortNetCat
Stocks95.770.0095.7796.58
Bonds0.000.000.000.02
Cash4.170.004.172.24
Other0.060.000.061.16
World Regions % 31/07/2020
FundCategory
Greater Europe90.9897.00
United Kingdom88.9294.99
Eurozone0.591.05
Europe - ex Euro0.000.17
Europe - Emerging0.000.13
Africa1.480.50
Middle East0.000.15
Americas5.231.59
United States3.851.47
Canada1.380.08
Latin America0.000.04
Greater Asia3.791.41
Japan0.000.00
Australasia2.200.41
Asia - Developed1.600.89
Asia - Emerging0.000.10
Stock Sector Weightings % 31/07/2020
FundCategory
Cyclical35.8537.69
Basic Materials3.975.69
Consumer Cyclical9.6514.21
Financial Services17.2913.42
Real Estate4.934.36
Sensitive42.7749.16
Communication Services7.7010.64
Energy5.031.79
Industrials15.4822.07
Technology14.5714.67
Defensive21.3813.15
Consumer Defensive1.314.75
Healthcare19.487.82
Utilities0.590.58

Top 10 Holdings31/07/2020

Assets in Top 10 Holdings %21.19
Total Number of Equity Holdings75
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Grainger PLC Real EstateUnited Kingdom2.35
Onesavings Bank PLC Financial ServicesUnited Kingdom2.19
Inspecs Group PLC Ordinary Shares HealthcareUnited Kingdom2.16
Oxford BioMedica PLC HealthcareUnited Kingdom2.11
Dechra Pharmaceuticals PLC HealthcareUnited Kingdom2.11
RWS Holdings PLC IndustrialsUnited Kingdom2.07
DecreaseIntermediate Capital Group PLC Financial ServicesUnited Kingdom2.06
Gear4music (Holdings) PLC Consumer CyclicalUnited Kingdom2.06
Softcat PLC TechnologyUnited Kingdom2.05
Liontrust Asset Management PLC Financial ServicesUnited Kingdom2.03
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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