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
OIC
Fund manager
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

Quick stats

1 Year return

33.25 %

1 Year rank in sector

11/49

Sector

UT UK Smaller Companies

Yield

0.8

Fund size

£ 69.3 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    92.9%
  • Money Market
    7.1%
  • Financials
    18.8%
  • Industrials
    17.7%
  • Technology
    15.5%
  • Consumer Goods
    11.1%
  • Health Care
    9.2%
  • European Equities
    92.9%
  • Money Market
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.06 %15.81 %33.25 %66.03 %130.48 %
Sector-0.79 %16.23 %27.28 %38.96 %115.86 %
Rank within sector47 / 4931 / 4911 / 493 / 4726 / 45
Quartile th4 th3 rd1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund14.59 %15.61 %23.22 %4.37 %31.07 %
Sector14.68 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector30 / 494 / 487 / 488 / 4742 / 46
Quartile th3 rd1 st1 st1 st4 th

Risk statistics

Alpha7.4
Beta0.93
Sharpe1.46
Volatility10.83
Tracking error4.61
Information ratio1.38
R-Squared0.82

Price movement

52 week high945.86
52 week low628.97
Current bid price0
Current offer price0
Current mid price908.72

Holdings by region

  • 92.9% Europe
  • 7.1% Money Market

Holdings by sector

  • 18.8% Financials
  • 17.7% Industrials
  • 15.5% Technology
  • 11.1% Consumer Goods
  • 9.2% Health Care
  • 8.4% Basic Materials
  • 7.1% Money Market
  • 6.8% Consumer Services
  • 3.4% Oil & Gas
  • 2% Telecommunications

Holdings by asset type

  • 92.9% European Equities
  • 7.1% Money Market

Individual holdings

  • 3.4% QUIXANT PLC
  • 3.2% ONESAVINGS BANK PLC
  • 2.9% GB GROUP ORD GBP
  • 2.7% SMART METERING SYSTEMS PLC
  • 2.6% ALDERMORE GROUP PLC
  • 2.6% KEYWORDS STUDIOS PLC
  • 2.5% JUST EAT PLC
  • 2.4% DOTDIGITAL GROUP PLC
  • 2.4% FEVERTREE DRINKS PLC
  • 2.3% FORTERRA INC