TB Saracen Global Income and Growth B Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
TB Saracen Global Income and Growth B Acc
Fund10.6-10.514.2-3.723.7
+/-Cat1.8-4.6-2.7-5.65.4
+/-B’mrk2.7-8.7-4.2-0.66.8
 
Key Stats
NAV
19/01/2022
 GBX 260.88
Day Change -0.44%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B5B35X02
Fund Size (Mil)
31/12/2021
 GBP 97.69
Share Class Size (Mil)
31/12/2021
 GBP 26.93
Max Initial Charge -
Ongoing Charge
31/08/2021
  1.01%
Investment Objective: TB Saracen Global Income and Growth B Acc
The Fund aims to provide both income and capital growth over Rolling Periods of 5 years (after charges). At least 80% of the Fund will be invested in a global portfolio of equities (i.e. shares) in large companies anywhere in the world (including but not limited to the UK).
Returns
Trailing Returns (GBP)19/01/2022
YTD2.70
3 Years Annualised10.48
5 Years Annualised6.34
10 Years Annualised10.19
12 Month Yield 2.43
Management
Manager Name
Start Date
Bettina Edmondston
31/12/2020
Graham Campbell
07/06/2011
Inception Date
07/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Global Equity IncomeMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  TB Saracen Global Income and Growth B Acc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.910.0099.91
Bond0.000.000.00
Property0.000.000.00
Cash0.280.200.09
Other0.000.000.00
Top 5 Regions%
United States41.35
Eurozone29.08
United Kingdom13.01
Europe - ex Euro11.61
Asia - Developed3.47
Top 5 Sectors%
Financial Services20.91
Basic Materials15.35
Healthcare14.61
Industrials11.75
Technology10.19
Top 5 HoldingsSector%
Barclays PLCFinancial ServicesFinancial Services3.77
International Business Machines ... TechnologyTechnology3.68
Philip Morris International IncConsumer DefensiveConsumer Defensive3.62
The Interpublic Group of Compani... Communication ServicesCommunication Services3.61
Compagnie de Saint-Gobain SAIndustrialsIndustrials3.55
TB Saracen Global Income and Growth B Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)