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Ws Amati Strategic Metals Fund B Acc (0P0001LSRD)

London

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0.872 -0.021 -2.31%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 46.44M

Type: Fund

Market: United Kingdom

Issuer: T. Bailey Fund Services Limited

ISIN: GB00BMD8NV62

Asset Class: Equity

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0P0001LSRD Overview

Find basic information about the Ws Amati Strategic Metals Fund B Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001LSRD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change9.98%

Prev. Close0.892

Risk Rating

TTM Yield0%

ROE - 11.64%

IssuerT. Bailey Fund Services Limited

TurnoverN/A

ROA - 10.35%

Inception DateMar 01, 2021

Total Assets46.44M

ExpensesN/A

Min. Investment1,000

Market Cap441.2M

CategorySector Equity Natural Resources

What is your sentiment on TB Amati Strategic Metals Fund B Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1125	967	1254	861	-	-
Fund Return	12.49%	-3.3%	25.39%	-4.87%	-	-
Place in category	4	199	6	219	-	-
% in Category	3	66	5	86	-	-

Top Equity Funds by Amati Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TB Evenlode Income B Income	3.01B	3.59	6.59	7.84
T Bailey Dynamic Inst Inc	24.17M	6.45	-1.69	4.32
T Bailey Dynamic Inst Acc	68M	2.05	1.18	4.18

Top Funds for Sector Equity Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B88MP089	727.46M	4.82	4.10	7.75
PI Timber I dy GBP	606.74M	0.17	1.91	7.59
PI Timber P dy GBP	606.74M	0.03	0.65	6.66
Natural Resources Growth Income Fua	223.45M	4.50	3.65	7.20
Natural Resources Growth Income Fui	223.45M	4.50	3.65	7.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Pan American Silver NQ	CA6979001089	6.36	21.49	-12.00%
Fresnillo	GB00B2QPKJ12	5.89	822.50	-10.65%
Reunion Gold Corp	CA76131P1062	4.63	-	-
K92 Mining	CA4991131083	4.16	11.10	-6.96%
Eldorado Gold	CA2849025093	4.13	23.01	-7.70%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Neutral
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Neutral	Buy

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