TB Saracen Global Income and Growth B Acc

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
TB Saracen Global Income and Growth B Acc
Fund10.6-10.514.2-3.74.7
+/-Cat1.8-4.6-2.7-5.64.6
+/-B’mrk2.7-8.7-4.2-0.67.0
 
Key Stats
NAV
03/03/2021
 GBX 218.22
Day Change 0.39%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B5B35X02
Fund Size (Mil)
29/01/2021
 GBP 89.85
Share Class Size (Mil)
29/01/2021
 GBP 24.49
Max Initial Charge -
Ongoing Charge
18/02/2021
  1.02%
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). The Fund is actively managed and will be invested in assets that in the opinion of the Investment Manager provide the potential for income and long-term capital growth. The Fund’s holdings in equities will be diversified by sector, and at any given time the Fund may be exposed to companies in sectors such as, for example, healthcare, financials, technology, or consumer goods.
Returns
Trailing Returns (GBP)03/03/2021
YTD6.24
3 Years Annualised2.68
5 Years Annualised8.98
10 Years Annualised-
12 Month Yield 2.67
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 Acc30/11/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States45.57
Eurozone24.55
United Kingdom15.99
Europe - ex Euro10.65
Asia - Developed3.24
Top 5 Sectors%
Financial Services20.23
Basic Materials17.15
Healthcare15.08
Technology11.79
Industrials10.08
Top 5 HoldingsSector%
Philip Morris International IncConsumer DefensiveConsumer Defensive3.98
Cisco Systems IncTechnologyTechnology3.78
International Business Machines ... TechnologyTechnology3.64
The Interpublic Group of Compani... Communication ServicesCommunication Services3.44
Roche Holding AG Dividend Right ... HealthcareHealthcare3.42
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)

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