Fact sheet: TB Amati UK Sm Cos

Fund information

Fund name
TB Amati UK Smaller Companies B Acc
Fund company manager
Amati Global Investors Limited
Fund type
OEIC
Fund manager(s)
David Stevenson
since 01/07/2012
Dr. Paul Jourdan
since 01/09/2000
Douglas Lawson
since 01/10/2008
Fund objective
The Fund aims to achieve long-term capital growth. The Fund invests in UK smaller companies.
Benchmark
Numis Smaller Companies AIM (ex IT) Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

33.78 %

1 Year rank in sector

11/49

Sector

UT UK Smaller Companies

Yield

0.7

Fund size

£ 75.5 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.7%
  • Money Market
    5.3%
  • Financials
    22.5%
  • Industrials
    20%
  • Technology
    12.9%
  • Consumer Goods
    9.9%
  • Health Care
    8.9%
  • UK Equities
    94.7%
  • Money Market
    5.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.89 %17.55 %33.78 %101.23 %157.98 %
Sector3.46 %11.25 %27.61 %61.48 %109.73 %
Rank within sector11 / 502 / 4911 / 491 / 486 / 45
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund32.32 %15.61 %23.22 %4.37 %31.07 %
Sector23.21 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector3 / 494 / 487 / 488 / 4742 / 46
Quartile th1 st1 st1 st1 st4 th

Risk statistics

Alpha7.46
Beta0.98
Sharpe1.67
Volatility11.39
Tracking error5.06
Information ratio1.36
R-Squared0.8

Price movement

52 week high1053.86
52 week low760.89
Current bid price0
Current offer price0
Current mid price1049.27

Holdings by region

  • 94.7% UK
  • 5.3% Money Market

Holdings by sector

  • 22.5% Financials
  • 20% Industrials
  • 12.9% Technology
  • 9.9% Consumer Goods
  • 8.9% Health Care
  • 8.4% Consumer Services
  • 7% Basic Materials
  • 5.3% Money Market
  • 3.8% Oil & Gas
  • 1.3% Telecommunications

Holdings by asset type

  • 94.7% UK Equities
  • 5.3% Money Market

Individual holdings

  • 3.5% KEYWORDS STUDIOS PLC
  • 3.4% QUIXANT PLC
  • 3.3% SMART METERING SYSTEMS PLC
  • 2.8% ONESAVINGS BANK PLC
  • 2.7% MORTGAGE ADVICE BUREAU (HLDGS) LTD
  • 2.6% FEVERTREE DRINKS PLC
  • 2.4% BURFORD CAPITAL LTD
  • 2.3% GB GROUP ORD GBP
  • 2.2% BIOVENTIX PLC
  • 2.2% FORTERRA INC