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TB Amati UK Smaller Companies

Change Share Class?

TB Amati UK Smaller Companies B Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

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

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Dr. Paul Jourdan Since 01-Sep-2000

    Paul Jourdan is an award-winning fund manager, with a strong track record in small cap investment. He co-founded Amati...


    Douglas Lawson Since 01-Oct-2008

    Douglas Lawson co-founded Amati Global Investors in January 2010. Douglas joined Noble in 2005 to originate and execute...


    David Stevenson Since 01-Jul-2012

    David joined Amati in February 2012. Prior to this he was a partner with investment boutique Cartesian Capital, which...


  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 06/12/2016
        3m 6m 1yr 3yrs 5yrs
    TB Amati UK Smaller Companies B Acc +4.1 +9.7 +15.5 +51.6 +114.3
    UK Smaller Companies +0.7 +4.8 +4.3 +20.8 +93.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Smaller Companies?

    Quartile Ranking

        1y 3y
    ? Position 4 / 47 1 / 46
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 16.15 10.68
    ? Alpha 12.12 8.61
    ? Beta 1.04 0.96
    ? Sharpe 0.87 1.08
    ? Info Ratio 2.77 2.01
    ? R2 0.92 0.85
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 68
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 4.00%
    Annual 0.75%
    ? OCF 0.96%
    Minimum Investment?
    Initial £ 1,000
    Additional £ 500
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    TB Amati UK Smaller Companies B Acc ACC GBX 777.32 06 Dec 2016 0.70 CIC8 B2NG4R3 GB00B2NG4R39

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Oct 2016)

    Rank Asset %    
    1 European Equities 92.40
    2 Money Market 7.60

    Top Holdings (31 Oct 2016)

    Rank Largest Holdings %  
    1 Smart Metering 4.60
    2 Gear4Music 3.00
    3 Pan African Resources 2.80
    4 Bioventix 2.70
    5 OneSavings Bank 2.70
    6 Consort Medical 2.60
    7 FDM Group 2.60
    8 2.50
    9 Fevertree Drinks 2.40
    10 Keywords Studios 2.40
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: National Westminster Bank plc
    Registrar: T Bailey Fund Managers Ltd
    Multi-Manager: NO
    Dividend policy: Feb 01 (Interim), Aug 01 (Final)
    Fund size: £37.9m / $48.0m (31-Oct-16)
    Unit Launch: 29-Jul-2008
    Fund Launch: 18-Dec-1998
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 12:00 daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • 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)

Initial Charges: ;

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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