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Contact details

T. Bailey Fund Managers Ltd, 64 St James’s Street, Nottingham, NG1 6FJ
+44(0) 115 988 8222 (Fax Number)
+44 (0) 115 988 8200 (Main Number)

Fund managers

* Dr. Paul Jourdan01-Sep-2000 to Present
* Douglas Lawson»01-Oct-2008 to Present
* David Stevenson»01-Jul-2012 to Present

Investment objectives

The fund aims to achieve long-term capital growth. The Fund invests in UK smaller companies.

Key Information

Fund vs sector

  1y 3y
Position 17 / 53 47 / 52
Quartile 2 4

Fund ratings

n/aS&P Rating
FE Crown Rating: 1 FE Crown Rating


  1y 3y
Volatility 8.86 12.91
Alpha 2.23 -2.97
Beta 0.89 1.00
Sharpe 2.12 0.48
Info Ratio -0.01 -0.68
R2 0.83 0.88
Quartiles:   1  2  3  4   help with ratios
vs. UK Smaller Companies»
performance chart
ACC +18.1+29.4+173.2+20.2-8.8+49.7+41.1
  UK SMALLER COMPANIES   +14.8+41.8+135.5+32.5-6.7+32.6+25.2
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf TB AMATI UK SMALLER COMPANIES B ACC ACC 545.65 (p) 24-Jul-2014 0.33 1.18% CIC8 B2NG4R3
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf TB AMATI UK SMALLER COMPANIES A ACC ACC 483.17 (p) 24-Jul-2014 n/a 1.83% CIC7 B2NG4P1

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£12.8m / $21.7m (30-Jun-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch29-Jul-2008
Pricing times12:00 daily Dealing frequencyMonday-Friday
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 500
Initial charge4.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarT Bailey Fund Managers Ltd
Dividend policyFeb 01, Aug 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK Smaller Companies
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
EARTHPORT PLC 3.40 1 - -
STV GROUP PLC 3.20 2 - *
EMIS GROUP PLC 2.60 5 - *
CVS GROUP PLC 2.50 6 - *
DIGNITY PLC 2.50 7 - -
CAMBRIA AUTO 2.40 8 - *
ESERVGLOBAL 2.30 10 - -
Regional weightings, 30-Jun-2014
Europe95.001 95.00% Europe
Cash5.002 5.00% Cash
Sector weightings, 30-Jun-2014
Consumer Services22.751 22.75% Consumer Services
Technology21.772 21.77% Technology
Industrials18.803 18.80% Industrials
Consumer Goods8.914 8.91% Consumer Goods
Financials6.935 6.93% Financials
Health Care5.946 5.94% Health Care
Cash5.007 5.00% Cash
Oil & Gas4.958 4.95% Oil & Gas
Basic Materials2.979 2.97% Basic Materials
Telecommunications1.9810 1.98% Telecommunications

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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gordon batten Jan 27th, 2011 at 06:50 PM

There is not enough information on your site page 1.ISA - YES OR NO?


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Asset allocation

European Equities, 95.00%
95.0000% ofEuropean Equities
Cash, 5.00%
5.0000% ofCash

FE Adviser Fund Index

Sector analysis


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