WS Amati UK Listed Smaller Companies B Acc

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
WS Amati UK Listed Smaller Companies B Acc
Fund13.1-26.0-7.31.5-3.1
+/-Cat-9.7-1.9-7.1-4.2-2.6
+/-B’mrk---14.2-3.2-5.4
 
Key Stats
NAV
11/02/2025
 GBX 1111.21
Day Change 0.38%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B2NG4R39
Fund Size (Mil)
31/01/2024
 GBP 461.74
Share Class Size (Mil)
11/02/2025
 GBP 259.66
Max Initial Charge -
Ongoing Charge
31/07/2024
  0.90%
Morningstar Research
Analyst Report29/02/2024
Jack Fletcher-Price, Associate Analyst
Morningstar, Inc

Despite a difficult 2021 and 2022, TB Amati UK Smaller Companies remains a strong offering for investors seeking exposure to the bottom end of the market-cap scale in the UK. Led by a best-in-class team with a process that has demonstrated its...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent23
Process24
Performance
Price
Investment Objective: WS Amati UK Listed Smaller Companies B Acc
The Fund aims to provide capital growth over the long term (periods of 5 years or more). 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 listed, quoted or admitted in the UK. Smaller companies are companies which form the bottom 10% of the UK equity market by market capitalisation.
Returns
Trailing Returns (GBP)11/02/2025
YTD-1.78
3 Years Annualised-9.18
5 Years Annualised-3.08
10 Years Annualised7.08
12 Month Yield 1.94
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
Deutsche Numis SC Pl AIM ExIvt Cm TR GBPMorningstar UK Small Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  WS Amati UK Listed Smaller Companies B Acc31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United Kingdom97.86
United States1.27
Asia - Developed0.58
Australasia0.29
Canada0.00
Top 5 Sectors%
Financial Services24.68
Industrials18.70
Technology15.32
Consumer Cyclical15.24
Real Estate8.19
Top 5 HoldingsSector%
Alpha Group International PLCFinancial ServicesFinancial Services5.28
QinetiQ Group PLCIndustrialsIndustrials4.38
Trainline PLCConsumer CyclicalConsumer Cyclical3.84
Gamma Communications PLCCommunication ServicesCommunication Services3.63
Grainger PLCReal EstateReal Estate3.58
WS Amati UK Listed 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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