T. Bailey Amati UK Smlr Co A Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B2NG4P15

Fund Type:

OEIC

 962.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-May-2023
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 962.03p
  • YTD %: n/a

Fund Objective

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 n 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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year T. Bailey Amati UK Smlr Co A Acc NAV
3 year T. Bailey Amati UK Smlr Co A Acc NAV
1 Year T. Bailey Amati UK Smlr Co A Acc NAV
6 Month T. Bailey Amati UK Smlr Co A Acc NAV
1 Month T. Bailey Amati UK Smlr Co A Acc NAV

Top 10 Holdings

Name % Net Assets
RPC GROUP 4.8%
ASIAN CITRUS HLDGS 4.3%
ELEMENTIS 3.9%
XP POWER LTD 3.9%
ANGLO PACIFIC GROUP 3.4%
HARGREAVES SERVICES 3.3%
EROS INTERNATIONAL 3.2%
CUPID PLC 3.1%
SENIOR PLC 2.8%
SPORTINGBET PLC 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
RPC GROUP 4.8%
ASIAN CITRUS HLDGS 4.3%
ELEMENTIS 3.9%
XP POWER LTD 3.9%
Other 83.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 05-May-2023
NAV 962.03p
Currency GBP
Change 0.000p
% n/a
YTD change 962.03p
YTD % n/a

Fund Facts

Fund Inception 29/07/2008
Fund Manager n/a
TER 2.04 (31-Jul-2011)
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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