TB Amati UK Smaller Companies B Acc

Growth Of 1000 (GBP)

30/06/2022

	Fund: TB Amati UK Smaller Companies B Acc
	Category: UK Small-Cap Equity
	Category Index: FTSE Small Cap Ex Invest Trust TR GBP

Annual Returns (GBP)						30/06/2022
	2015	2016	2017	2018	2019	2020	2021	30/06
Price Return	23.22	15.61	36.23	-6.31	30.35	8.85	13.13	-20.13
+/- Category	7.59	7.90	10.27	5.66	5.09	1.56	-9.72	3.12
+/- Category Index	10.23	3.08	20.62	7.48	12.67	7.20	-18.13	-3.72
% Rank in Category	12	9	8	16	37	40	94	29

Trailing Returns (GBP)			01/07/2022
	Total Returns	+/- Category	+/- Category Index
1 Day	-0.49	-0.10	-0.30
1 Week	-1.27	0.60	1.05
1 Month	-9.41	-0.63	-0.91
3 Months	-10.13	2.71	0.69
6 Months	-20.51	2.71	-3.95
YTD	-20.51	2.71	-3.95
1 Year	-21.91	-1.02	-6.61
3 Years Annualised	3.89	-0.25	-3.26
5 Years Annualised	7.42	3.06	3.71
10 Years Annualised	12.77	2.52	1.95

Category: UK Small-Cap Equity
Category Index: FTSE Small Cap Ex Invest Trust TR GBP

Quarterly Returns (GBP)				30/06/2022
	Quarter 1	Quarter 2	Quarter 3	Quarter 4
2022	-11.45	-9.79	-	-
2021	9.08	5.34	3.26	-4.66
2020	-31.24	24.43	5.75	20.32
2019	8.17	5.14	-1.97	16.91
2018	-1.91	13.81	-1.49	-14.81
2017	8.28	5.16	11.52	7.27

Standardised Performance
Yr to	Yr to	Yr to	Yr to	Yr to
30 Jun 18	30 Jun 19	30 Jun 20	30 Jun 21	30 Jun 22
33.56	-4.56	-1.95	46.21	-21.37

12 Months Total Return % (Bid to Bid)

* 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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The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

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