TB Amati UK Smaller Companies B Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
TB Amati UK Smaller Companies B Acc
Fund36.2-6.330.38.921.7
+/-Cat10.35.75.11.6-5.2
+/-B’mrk20.67.512.77.2-13.9
 
Key Stats
NAV
17/09/2021
 GBX 1738.33
Day Change 0.09%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B2NG4R39
Fund Size (Mil)
31/08/2021
 GBP 1060.57
Share Class Size (Mil)
31/08/2021
 GBP 1057.92
Max Initial Charge -
Ongoing Charge
28/05/2021
  0.89%
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. The B share class retains 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)17/09/2021
YTD21.05
3 Years Annualised13.57
5 Years Annualised18.28
10 Years Annualised16.24
12 Month Yield 0.38
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 Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.960.0094.96
Bond0.000.000.00
Property0.000.000.00
Cash4.990.004.99
Other0.050.000.05
Top 5 Regions%
United Kingdom89.73
United States3.18
Eurozone2.04
Asia - Developed1.76
Europe - ex Euro1.61
Top 5 Sectors%
Financial Services17.80
Healthcare17.79
Technology17.26
Consumer Cyclical16.83
Industrials9.04
Top 5 HoldingsSector%
OSB Group PLCFinancial ServicesFinancial Services3.08
Renalytix PLCHealthcareHealthcare2.37
Inspecs Group PLC Ordinary SharesHealthcareHealthcare2.36
accesso Technology Group PLCTechnologyTechnology2.32
Gamma Communications PLCCommunication ServicesCommunication Services2.17
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)
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