TB Amati Strategic Metals Fund B Acc

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
TB Amati Strategic Metals Fund B Acc
Fund----6.7
+/-Cat-----7.8
+/-B’mrk-----19.1
 
Key Stats
NAV
28/06/2022
 GBP 1.04
Day Change 1.56%
Morningstar Category™ Sector Equity Natural Resources
IA (formerly IMA) Sector Commodities and Natural Resources
ISIN GB00BMD8NV62
Fund Size (Mil)
31/05/2022
 GBP 77.64
Share Class Size (Mil)
31/05/2022
 GBP 77.64
Max Initial Charge -
Ongoing Charge
31/01/2022
  1.04%
Investment Objective: TB Amati Strategic Metals Fund B Acc
The Sub-fund aims to provide capital growth over the long term (periods of 5 years or more). At least 80% of the Fund will be invested in equities issued by mining companies listed in developed markets worldwide, such as Australia, Canada, Europe, the United Kingdom and the USA, whose revenue or profits mainly come from the exploration, extraction or processing of precious metals (such as gold and silver), base metals (such as copper, lead, nickel and zinc), or speciality metals (such as neodymium, vanadium, cobalt and lithium), or of non-metal materials or elements with associated technical and industrial uses (such as lithium carbonate, zircon, graphite and graphene). The Investment Manager considers such metals, materials and elements to be strategic in character, for example due to their use in new energy technologies or potential scarcity.
Returns
Trailing Returns (GBP)28/06/2022
YTD-6.81
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
01/03/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EMIX Global Mining TR USDS&P Global Natural Resources TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  TB Amati Strategic Metals Fund B Acc31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.120.0096.12
Bond0.000.000.00
Property0.000.000.00
Cash3.890.013.88
Other0.000.000.00
Top 5 Regions%
Canada39.80
Australasia30.70
United Kingdom12.44
Africa6.29
Latin America6.24
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
No Data Available
TB Amati Strategic Metals Fund B Acc

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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)