TB Amati UK Smaller Companies B Acc

 (MUTF_GB:TB_AMAT_UK_7FLR3E)   Watch this mutual fund  
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Trailing returns

1 day   +0.51%
1 week   +1.16%
4 week   +2.84%
3 month   +6.22%
YTD   +8.18%
1 year   +9.86%
3 years*   +16.44%
5 years*   +17.89%
Best 3 month return+29.78%  
Worst 3 month return-34.09%  

Morningstar statistics

Morningstar category: UK Small-Cap Equity
  Return Risk Rating
3 years Below Average Average
5 years Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets13.94M 
Front load4.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyT. Bailey Fund Managers Limited 

Asset allocation


Purchase information

AIP Initial�50  
AIP Additional�50  
May 22, 4:00PM GMT+1 Overall Morningstar RatingTM


The investment objective of the TB Amati UK Smaller Companies Fund is to achieve long-term capital growth. The Fund invests in UK smaller companies though there may be occasions when the Investment Manager chooses to hold large degrees of cash or money market instruments. The Fund will primarily invest in companies which are either incorporated in the UK or are listed in the UK and have the majority of their economic activity in the UK. The Fund may also invest in companies which are listed in the UK but are not incorporated and do not have the majority of their economic activity in the UK.
Asset managers:
Douglas Lawson (Started: Jan 31, 2010)
Paul Jourdan (Started: Jul 29, 2008)
Advisor Company:
Amati Global Investors Ltd
64 St. James's Street
0115 988 8222 (Fax)


  1 year 3 years 5 years 10 years  
Alpha* 5.92 -1.74 6.07 4.97
Beta* 0.63 0.75 0.78 0.69
Mean annual return 0.38 1.26 1.41 0.94
R-squared* 39.65 68.44 64.10 64.48
Standard deviation 7.42 10.63 12.95 16.96
Sharpe ratio 0.55 1.37 1.26 0.52
* Against standard index

Top 10 holdings

Security Net Assets  
Optimal Payments PLC (OPAY) 4.09%  
Earthport PLC (EPO) 3.50%  
stv Group PLC (STVG) 3.41%  
CVS Group PLC (CVSG) 2.84%  
Dignity PLC (DTY) 2.74%  
EMIS Group PLC (EMIS) 2.73%  
Photo-Me International PLC (PHTM) 2.68%  
Goals Soccer Centres PLC (GOAL) 2.46%  
SQS Software Quality Systems AG (SQS) 2.33%  
Cineworld Group PLC (CINE) 2.28%