Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
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)

info@tbailey.co.uk

Fund managers

* Dr. Paul Jourdan01-Sep-2000 to Present
 
view    
* 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

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  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
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
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
Multi-Managern/a
Indexn/a
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 - *
OPTIMAL PAYMENTS PLC 3.00 3 - *
PHOTO-ME INTERNATIONAL 2.70 4 - *
EMIS GROUP PLC 2.60 5 - *
CVS GROUP PLC 2.50 6 - *
DIGNITY PLC 2.50 7 - -
CAMBRIA AUTO 2.40 8 - *
GOALS SOCCER CENTRES 2.40 9 - *
ESERVGLOBAL 2.30 10 - -
Total27.00 
Regional weightings, 30-Jun-2014
Region(%)Rank 
Europe95.001 95.00% Europe
Cash5.002 5.00% Cash
Total100.00 
Sector weightings, 30-Jun-2014
Sector(%)Rank 
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
Total100.00 

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
gordon batten Jan 27th, 2011 at 06:50 PM

There is not enough information on your site page 1.ISA - YES OR NO?
2, INITIAL MINUMUM AMOUNT?
3. ANNUAL FEE ?
4. INITIAL FEE?

Reply
 

Back to top of page

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life Click here for TB Amati UK Smaller Companies life wrappers
pension Click here for TB Amati UK Smaller Companies pension wrappers

Downloads

Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

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

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com