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TB Saracen Global Income and Growth A Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
TB Saracen Global Income and Growth A Acc
Fund-0.730.79.8-11.211.3
+/-Cat-3.44.90.9-5.3-5.4
+/-B’mrk-3.10.31.9-9.4-7.6
 
Key Stats
NAV
11/10/2019
 GBX 158.71
Day Change -0.75%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B8MG4091
Fund Size (Mil)
30/09/2019
 GBP 118.90
Share Class Size (Mil)
30/09/2019
 GBP 2.37
Max Initial Charge -
Ongoing Charge
03/01/2018
  1.74%
Investment Objective: TB Saracen Global Income and Growth A Acc
The investment objective is to provide a degree of income to investors together with the aim of building capital. To meet this objective, the Investment Manager will carefully select and invest in a diversified portfolio of primarily overseas securities which provide the potential for income and long - term capital growth. These securities will be chosen from certain overseas markets, as well as the United Kingdom and may comprise equity and fixed interest securities. The number of securities held within the portfolio may be restricted if this is deemed to be necessary at the discretion of the Investment Manager. The Fund may also invest in cash and near cash, deposits and collective investment schemes. In addition to maximising returns, the Investment Manager will also seek to protect the capital of investors.
Returns
Trailing Returns (GBP)11/10/2019
YTD8.11
3 Years Annualised2.65
5 Years Annualised7.77
10 Years Annualised-
12 Month Yield 3.69
Management
Manager Name
Start Date
David Keir
27/05/2014
Graham Campbell
07/06/2011
Inception Date
18/02/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI 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 A Acc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.610.00100.61
Bond0.000.000.00
Property0.000.000.00
Cash0.391.00-0.61
Other0.000.000.00
Top 5 Regions%
United States39.31
Eurozone22.84
United Kingdom17.97
Europe - ex Euro14.61
Asia - Developed3.18
Top 5 Sectors%
Basic Materials19.72
Financial Services17.96
Healthcare17.56
Consumer Cyclical12.91
Technology10.87
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare4.58
HeidelbergCement AGBasic MaterialsBasic Materials4.09
Schneider Electric SEIndustrialsIndustrials3.95
Compagnie de Saint-Gobain SABasic MaterialsBasic Materials3.95
Evonik Industries AGBasic MaterialsBasic Materials3.69
TB Saracen Global Income and Growth A Acc
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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