TB Amati UK Smaller Companies B Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
TB Amati UK Smaller Companies B Acc
Fund-6.330.38.913.1-20.1
+/-Cat5.75.11.6-9.73.1
+/-B’mrk7.512.77.2-18.1-3.7
 
Key Stats
NAV
01/07/2022
 GBX 1291.30
Day Change -0.49%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B2NG4R39
Fund Size (Mil)
30/06/2022
 GBP 754.55
Share Class Size (Mil)
30/06/2022
 GBP 753.22
Max Initial Charge -
Ongoing Charge
31/05/2022
  0.84%
Morningstar Research
Analyst Report

The experience of the team managing TB Amati UK Smaller Companies and the potential to add value through the investment process have played out in investors’ favour over time. All share classes retain a Morningstar Analyst Rating of Silver.Paul...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: TB Amati UK Smaller Companies B Acc
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.
Returns
Trailing Returns (GBP)01/07/2022
YTD-20.51
3 Years Annualised3.89
5 Years Annualised7.42
10 Years Annualised12.77
12 Month Yield 0.96
Management
Manager Name
Start Date
Paul Jourdan
29/07/2008
Anna Macdonald
17/01/2018
Click here to see others
Inception Date
29/07/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC Plus AIM Ex Invt Com TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  TB Amati UK Smaller Companies B Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.350.0095.35
Bond0.000.000.00
Property0.000.000.00
Cash4.640.004.64
Other0.010.000.01
Top 5 Regions%
United Kingdom91.29
Eurozone1.59
Europe - ex Euro1.56
United States1.54
Australasia1.47
Top 5 Sectors%
Technology18.68
Financial Services15.31
Healthcare14.73
Consumer Cyclical14.67
Industrials11.06
Top 5 HoldingsSector%
Indivior PLCHealthcareHealthcare3.23
i3 Energy PLCEnergyEnergy3.21
OSB Group PLCFinancial ServicesFinancial Services2.91
Homeserve PLCIndustrialsIndustrials2.77
QinetiQ Group PLCIndustrialsIndustrials2.77
TB Amati UK Smaller Companies B Acc

Related

* This share class has performance data calculated prior to the inception date, 2008-07-29. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)