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TB Amati UK Smaller Companies Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider CF Amati Investment Funds
Fund Summary The Fund aims to provide long term capital growth. The Fund invests in smaller UK company shares and shares of companies that can be bought and sold on UK stock markets. The Fund has the discretion to invest in a range of company shares as described above including those where the majority of their economic activity is outside the UK. The Fund is managed with refererence to the Numis Smaller Companies Index excluding investment companies and including AIM. The Fund is not managed to generate an income. Any income arising from the Fund is reinvested. In other words all units are accumulation units. Investors can redeem units on demand, at the daily valuation point of 12 noon UK time when this is a normal business day in the UK. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money in the short-term within 5 years. The Fund should be viewed as a medium to long-term investment only.
SEDOL code B2NG4R3
ISIN GB00B2NG4R39
Fund code NOSCA
Managers Paul Jourdan
Manager Tenure 11 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £291 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.96%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.5055
Buy Price £11.5055
Price Change +0.1035%
Price Date 24th June 2019
Yield 0.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th April 1999
Fund Status OPEN
Paul Jourdan joined Noble in June 2007 after the successful transfer of First State Investments AIM VCT plc to Noble. Paul is Head of Equity Investments for Noble and has specific responsibility for Noble AIM VCT plc and CF Noble UK Smaller Companies Fund (formerly First State British Smaller Companies Fund). Paul joined Stewart Ivory & Company Ltd (now First State Investment Management (UK) Ltd) in 1998, working initially on UK and Emerging Market equities, and then assisting with the management of First State Global Opportunities Fund. Paul took over the management of the First State British Smaller Companies Fund in September 2000 and has run the fund since then. Paul holds a Master of Arts and a Ph.D. from Cambridge University and is a member of the CFA Institute.

3-year Mean Monthly Return: 1.458%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.32% +23.41% +25.28% +19.60% -0.23% +30.14% +6.53% +3.49% +49.21% +72.35%
Benchmark Performance
(UK Small-Cap Equity)
-2.35% +13.14% +17.37% +12.01% -5.85%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.10% +0.04% +0.07%
1 week 0.99% +0.46% +0.53%
1 month -0.24% +0.49% -0.73%
3 months 4.86% +6.66% -1.80%
6 months 14.78% +11.81% +2.97%
1 year -3.71% -5.64% +1.93%
3 years 75.03% +37.34% +37.69%
5 years 110.48% +51.45% +59.03%
10 years 505.84% +298.36% +207.48%
YTD 13.68% +13.21% +0.47%
Since inception 1044.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Diversified Gas & Oil PLC USA 3.11%
Indivior PLC GBR 2.96%
IG Group Holdings PLC GBR 2.74%
Fevertree Drinks PLC GBR 2.58%
Smart Metering Systems PLC GBR 2.42%
discoverIE Group PLC GBR 2.35%
XP Power Ltd SGP 2.24%
FDM Group (Holdings) PLC GBR 2.19%
Onesavings Bank PLC GBR 2.15%
Quixant PLC GBR 2.14%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0544 £10.5410
1st August 2018 0.0415 £12.1327
1st February 2018 0.0450 £10.9175
1st August 2017 0.0279 £9.5451
1st February 2017 0.0465 £8.1746
1st August 2016 0.0281 £7.1417