Fact sheet: TB Saracen Gbl Inc & Gth

Fund information
Fund name
TB Saracen Global Income & Growth B Acc
Fund manager company
T. Bailey Fund Srvs Ltd (ACD)
Fund type
OEIC
Fund managers
  • David Keirsince 26/05/2014
  • Graham Campbellsince 06/06/2011
Fund objective
The objective of SGIG is to provide a degree of income to investors together with the aim of building capital through investing in a portfolio of highly liquid global equities.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Quick stats
1 Year return
31.4%
1 Year rank in sector
3/37
Sector
UT Global Equity Income
Yield
2.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.97%
Fund size
£70m (£50m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
103
Mid price
1.837
Top in this sector
Fund name1 Year
COURTIERS Gbl (ex UK) Eq Inc34.9%
Scot Wid Fdmtl Index Global Equ31.5%
TB Saracen Gbl Inc & Gth31.4%
Lazard Global Equity Inc28.9%
Aberdeen World Eqty Inc28.8%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • North America41.8%
    Others16.5%
    Europe ex UK15.6%
    Asia Pacific ex Japan12.7%
    Japan4.9%
  • Financials19%
    Industrials18.6%
    Consumer Services15.5%
    Health Care14.9%
    Technology10.6%
  • North American Equities41.8%
    International Equities16.5%
    Europe ex UK Equities15.6%
    Asia Pacific ex Japan Equities12.7%
    Japanese Equities4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%8.2%22.6%31.4%35.2%92.3%
Sector0.3%2.7%14.2%20.8%34.2%78%
Rank within sector5 / 434 / 413 / 403 / 3721 / 295 / 19
Quartile1st1st1st1st3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund28.1%0%3.1%25.3%13.5%
Sector19.5%2.7%6.8%21.8%10.6%
Rank within sector4 / 3726 / 3226 / 298 / 257 / 20
Quartile1st4th4th2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.55
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.11
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.51
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.31
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.18
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.06
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.87
Price movement
52 week high1.84
52 week low1.27
Current bid price-
Current offer price-
Current mid price1.84
Region
1North America41.84%
2Others16.54%
3Europe ex UK15.57%
4Asia Pacific ex Japan12.65%
5Japan4.86%
6UK3.89%
7Money Market2.7%
8Global Emerging Markets1.95%
Industry sector
1Financials19%
2Industrials18.6%
3Consumer Services15.5%
4Health Care14.9%
5Technology10.6%
6Basic Materials10.4%
7Oil & Gas5.2%
8Consumer Goods3.1%
9Money Market2.7%
Asset type
1North American Equities41.84%
2International Equities16.54%
3Europe ex UK Equities15.57%
4Asia Pacific ex Japan Equities12.65%
5Japanese Equities4.86%
6UK Equities3.89%
7Money Market2.7%
8Global Emerging Market Equities1.95%
Individual holdings
1DOW CHEMICAL CO3.8%
2SAINT-GOBAIN GLASS EXPROVER SA3.5%
3INTERNATIONAL BUS MACH CORP3.2%
4AXA3.1%
5ROCHE HLDG AG3.1%
6UBS3.1%
7NOVARTIS AG3%
8RIO TINTO LTD3%
9SES AS TLMACE3%
Management
Fund manager group
T. Bailey
Fund manager company
T. Bailey Fund Srvs Ltd (ACD)
Fund type
OEIC
Fund objective
The objective of SGIG is to provide a degree of income to investors together with the aim of building capital through investing in a portfolio of highly liquid global equities.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
David Keir26/05/2014David joined Saracen from SWIP, where he was Investment Director on the UK Equities Desk, running both Institutional and Retail Funds. He was also Head of Research. Before SWIP, David spent four years on the UK Equities Desk at Edinburgh Fund Managers. He originally trained with KPMG to become a Chartered Accountant (CA), and is also a CFA Charter holder. As all other staff, David is a shareholder in Saracen and has his own money invested in Saracen Global Income & Growth. David is a keen golfer and claims to have been the youngest person in the UK to score a hole in one, at just 9 years old.
Graham Campbell06/06/2011Graham is a major shareholder in Saracen, having joined from Edinburgh Partners, where he was one of the founding partners and director. Prior to this he was head of retail funds at SWIP. Before SWIP, Graham spent ten years with Edinburgh Fund Managers, where he was a director. Previously, he worked for National Mutual and General Accident after beginning his career with Campbell Neill (stockbrokers) in 1982.Although in the twilight of his sporting career, Graham remains actively involved in Judo, where he was a former Commonwealth medalist.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
TB Saracen Global Income & Growth A Acc
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price1.4665
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIAYL
TB Saracen Global Income & Growth A Dist
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price1.3265
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIA3N
TB Saracen Global Income & Growth B Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price1.837
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code00SX
TB Saracen Global Income & Growth B Dist
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price1.5677
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code00SY
Data provided by

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