TB Amati UK Smaller Companies Fund B Acc

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Buy/Sell Price  (as of 30/09/2016) :  £7.6642   Day Change :  -0.42%     Fund Code:  NOSCA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

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.

Biography

Douglas Lawson co-founded Amati Global Investors in January 2010. Douglas joined Noble in 2005 to originate and execute private equity and listed company opportunities for Nobles venture capital trusts. He has recently focused on sourcing and structuring convertible bonds for AIM listed companies as well as primary and secondary quoted opportunities. Prior to joining Noble, Douglas was at British Linen Advisers, where he was a corporate finance associate focusing on UK listed and private equity M&A advisory, and Ernst & Young, where he qualified as a Chartered Accountant.
Investment HouseAmati
Fund ProviderT. Bailey Fund Services Limited
ManagerPaul Jourdan   Biography
ManagerDouglas Lawson   Biography

Fund Objective 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.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB00B2NG4R39
12-Month NAV High £7.70
12-Month NAV Low £6.29
Fund Comparative IndexNumis SC Plus AIM Ex Investment Companies TR GBP
Morningstar CategoryTMUK Small-Cap Equity
Dividend FrequencyTwice Yearly
Historic Yield0.70%

Annual Charges

Morningstar ratings

 as of  31/08/2016
Overall4 star
3 Years5 star
5 Years3 star
10 Years4 star

Growth of £1000 Help

 as of  30/09/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
1.43-14.390.57-1.1113.41

Source: Morningstar 

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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