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)416.03 GBP
(31/01/2020)
Fund Size (mil)429.53 GBP
(31/01/2020)
Mkt Cap % 31/12/2019
FundCat
Giant0.000.76
Large0.001.23
Medium10.609.64
Small43.6157.40
Micro45.7930.97
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings14.1716.09
Price/Book2.352.25
Price/Sales2.281.31
Price/Cash Flow8.108.15
Dividend-Yield Factor2.112.54
Long-Term Projected Earnings Growth8.089.74
Historical Earnings Growth13.346.50
Sales Growth-13.015.34
Cash-Flow Growth24.5320.05
Book-Value Growth-24.983.46

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks91.320.0091.3295.33
Bonds0.000.000.000.02
Cash8.630.008.633.59
Other0.050.000.051.06
World Regions % 31/12/2019
FundCategory
Greater Europe91.6596.85
United Kingdom91.6595.33
Eurozone0.000.74
Europe - ex Euro0.000.20
Europe - Emerging0.000.11
Africa0.000.30
Middle East0.000.16
Americas3.371.90
United States2.281.58
Canada1.080.25
Latin America0.000.06
Greater Asia4.981.26
Japan0.000.00
Australasia3.590.36
Asia - Developed1.400.76
Asia - Emerging0.000.14
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical43.1839.33
Basic Materials3.305.49
Consumer Cyclical17.3815.97
Financial Services19.3812.64
Real Estate3.125.23
Sensitive45.9249.24
Communication Services8.989.55
Energy7.192.35
Industrials15.0823.27
Technology14.6714.07
Defensive10.9011.42
Consumer Defensive3.764.29
Healthcare7.136.74
Utilities-0.40

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %24.21
Total Number of Equity Holdings68
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseOnesavings Bank PLC Financial ServicesUnited Kingdom3.87
DecreaseJadestone Energy Inc EnergyAustralia2.97
Intermediate Capital Group PLC Financial ServicesUnited Kingdom2.79
IncreaseRedrow PLC Consumer CyclicalUnited Kingdom2.37
IncreaseMJ Gleeson PLC Consumer CyclicalUnited Kingdom2.20
4imprint Group PLC Communication ServicesUnited Kingdom2.11
IncreaseB&M European Value Retail SA Consumer DefensiveUnited Kingdom2.08
IncreaseSumo Group PLC Communication ServicesUnited Kingdom1.96
GB Group PLC TechnologyUnited Kingdom1.95
IncreaseSDL PLC TechnologyUnited Kingdom1.91
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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