TB Saracen UK Alpha B Acc
Latest (Mid) Price:
GBP 8.53
Day Change:
+0.41%
| Shares Class | Inc. |
|---|---|
| Yield | 2.30 |
| Total Expense Ratio | 1.27 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 13,100,000.00 | Launch Date | 05/03/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.27 |
| ISIN | GB0005711196 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.2100 (on 31/12/2019) |
Fund Objective
The objective is to achieve a higher rate of return than the MSCI UK All Cap Index by investing in a portfolio of primarily UK equity securities with the potential for long term growth.
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 | 19.00% |
| Consumer Services | 16.00% |
| Financials | 27.00% |
| Health Care | 1.00% |
| Industrials | 24.00% |
| Oil & Gas | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BARCLAYS PLC | 5.00% |
| INSPECS GROUP PLC | 4.00% |
| KIN AND CARTA PLC | 4.00% |
| PREMIER MITON GRP PLC | 4.00% |
| STANDARD LIFE ABERDEEN | 4.00% |
| VISTRY GROUP PLC | 4.00% |
| GLEESON(M.J.)GROUP | 3.00% |
| PREMIER FOODS PLC | 3.00% |
| PRUDENTIAL PLC | 3.00% |
| WOOD GROUP(JOHN) | 3.00% |
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.
Fund data supplied by
