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TB Amati UK Smaller Companies

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TB Amati UK Smaller Companies B Acc
Select Performance Currency
Pound Sterling

30 Sep 2017

Largest Holdings %
KEYWORDS STUDIOS PLC 3.50
QUIXANT PLC 3.40
SMART METERING SYSTEMS PLC 3.30
ONESAVINGS BANK PLC 2.80
MORTGAGE ADVICE BUREAU (HLDGS) LTD 2.70
FEVERTREE DRINKS PLC 2.60
BURFORD CAPITAL LTD 2.40
GB GROUP ORD GBP 2.30
FORTERRA INC 2.20
BIOVENTIX PLC 2.20
Total 27.40
Regions %
UK 94.70
Money Market 5.30
Total 100.00
Sectors %
Financials 22.50
Industrials 20.00
Technology 12.90
Consumer Goods 9.90
Health Care 8.90
Consumer Services 8.40
Basic Materials 7.00
Money Market 5.30
Oil & Gas 3.80
Telecommunications 1.30
Total 100.00

31 Aug 2017

Largest Holdings %
KEYWORDS STUDIOS PLC 3.50
QUIXANT PLC 3.40
SMART METERING SYSTEMS PLC 3.30
ONESAVINGS BANK PLC 2.80
MORTGAGE ADVICE BUREAU (HLDGS) LTD 2.70
FEVERTREE DRINKS PLC 2.60
BURFORD CAPITAL LTD 2.40
GB GROUP ORD GBP 2.30
FORTERRA INC 2.20
BIOVENTIX PLC 2.20
Total 27.40
Regions %
UK 94.70
Money Market 5.30
Total 100.00
Sectors %
Financials 22.50
Industrials 20.00
Technology 12.90
Consumer Goods 9.90
Health Care 8.90
Consumer Services 8.40
Basic Materials 7.00
Money Market 5.30
Oil & Gas 3.80
Telecommunications 1.30
Total 100.00

31 Jul 2017

Largest Holdings %
QUIXANT PLC 3.60
SMART METERING SYSTEMS PLC 3.00
KEYWORDS STUDIOS PLC 3.00
ONESAVINGS BANK PLC 3.00
MORTGAGE ADVICE BUREAU (HLDGS) LTD 2.70
FEVERTREE DRINKS PLC 2.50
BURFORD CAPITAL LTD 2.40
DIVERSIFIED GAS & OIL PLC 2.40
FORTERRA INC 2.40
GB GROUP ORD GBP 2.30
Total 27.30
Regions %
Europe 97.30
Money Market 2.70
Total 100.00
Sectors %
Financials 22.50
Industrials 19.70
Technology 14.70
Consumer Goods 9.90
Consumer Services 9.00
Health Care 9.00
Basic Materials 6.90
Oil & Gas 4.00
Money Market 2.70
Telecommunications 1.60
Total 100.00

30 Jun 2017

Largest Holdings %
QUIXANT PLC 3.20
ONESAVINGS BANK PLC 3.00
SMART METERING SYSTEMS PLC 2.70
MORTGAGE ADVICE BUREAU (HLDGS) LTD 2.50
ALDERMORE GROUP PLC 2.40
GB GROUP ORD GBP 2.30
FORTERRA INC 2.30
BIOVENTIX PLC 2.20
DIVERSIFIED GAS & OIL PLC 2.20
DOTDIGITAL GROUP PLC 2.10
Total 24.90
Regions %
Europe 94.90
Money Market 5.10
Total 100.00
Sectors %
Financials 21.50
Industrials 17.70
Technology 14.40
Health Care 9.90
Consumer Goods 9.60
Basic Materials 7.70
Consumer Services 7.20
Money Market 5.10
Oil & Gas 4.80
Telecommunications 2.10
Total 100.00

31 May 2017

Largest Holdings %
QUIXANT PLC 3.40
ONESAVINGS BANK PLC 3.20
GB GROUP ORD GBP 2.90
SMART METERING SYSTEMS PLC 2.70
KEYWORDS STUDIOS PLC 2.60
ALDERMORE GROUP PLC 2.60
JUST EAT PLC 2.50
DOTDIGITAL GROUP PLC 2.40
FEVERTREE DRINKS PLC 2.40
FORTERRA INC 2.30
Total 27.00
Regions %
Europe 92.90
Money Market 7.10
Total 100.00
Sectors %
Financials 18.80
Industrials 17.70
Technology 15.50
Consumer Goods 11.10
Health Care 9.20
Basic Materials 8.40
Money Market 7.10
Consumer Services 6.80
Oil & Gas 3.40
Telecommunications 2.00
Total 100.00

30 Apr 2017

Largest Holdings %
ONESAVINGS BANK PLC 3.60
SMART METERING SYSTEMS PLC 3.00
KEYWORDS STUDIOS PLC 2.90
ALDERMORE GROUP PLC 2.80
QUIXANT PLC 2.70
MORTGAGE ADVICE BUREAU (HLDGS) LTD 2.50
LONDONMETRIC PROPERTY PLC 2.40
FEVERTREE DRINKS PLC 2.40
JUST EAT PLC 2.30
FORTERRA INC 2.30
Total 26.90
Regions %
Europe 92.90
Money Market 7.10
Total 100.00
Sectors %
Financials 20.00
Industrials 18.10
Technology 13.30
Consumer Goods 11.80
Health Care 8.90
Basic Materials 8.30
Money Market 7.10
Consumer Services 6.70
Oil & Gas 3.70
Telecommunications 2.10
Total 100.00

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 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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