TB Saracen UK Income B Inc
Latest (Mid) Price:
GBP 0.95
Day Change:
+0.23%
| Shares Class | Inc. |
|---|---|
| Yield | 6.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,500,000.00 | Launch Date | 31/03/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BW9H1L31 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.4800 (on 31/12/2019) |
Fund Objective
The objective is to provide income exceeding 110% of the dividend income of the MSCI All Cap index and an overall return (income plus capital growth) which is superior to that index. At least 80% of the fund will be invested in the shares of UK companies.
Fund Managers
Scott McKenzie
Scott manages the TB Saracen UK Income and TB Saracen UK Alpha funds. He joined Saracen in August 2014. Scott’s investment career spans over 20 years and has included spells running UK equity funds for Ignis, Aviva Investors and Martin Currie. His sporting interests include supporting Partick Thistle and walking his cocker spaniel. Scott still dreams of being a guitar hero one of these days.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 7.00% |
| Consumer Goods | 14.00% |
| Consumer Services | 16.00% |
| Financials | 29.00% |
| Health Care | 2.00% |
| Industrials | 19.00% |
| Oil & Gas | 7.00% |
| Others | 2.00% |
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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