Fact sheet: TB Saracen Gbl Inc & Gth

Fund information

Fund name
TB Saracen Global Income & Growth B Acc
Fund company manager
T. Bailey Fund Srvs Ltd (ACD)
Fund type
OIC
Fund manager
David Keir
since 27/05/2014
Fund objective
The objective is to provide a degree of income to investors with the aim of building capital through investing in a portfolio of primarily global equities.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

38.68 %

1 Year rank in sector

2/42

Sector

UT Global Equity Income

Yield

2.4

Fund size

£ 105.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    35%
  • Europe ex UK
    22%
  • Others
    17%
  • Asia Pacific ex Japan
    14%
  • Global Emerging Markets
    4%
  • Industrials
    18.3%
  • Consumer Services
    17.3%
  • Financials
    16.7%
  • Health Care
    16%
  • Technology
    13.6%
  • North American Equities
    35%
  • Europe ex UK Equities
    22%
  • International Equities
    17%
  • Asia Pacific ex Japan Equities
    14%
  • Global Emerging Market Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.87 %8.55 %38.7 %41.77 %106.1 %
Sector2.85 %8.55 %29.23 %40.58 %91.95 %
Rank within sector27 / 4625 / 452 / 4223 / 336 / 26
Quartile th3 rd3 rd1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund8.28 %31.64 %0.02 %3.1 %25.26 %
Sector7.92 %23.11 %2.71 %6.77 %21.77 %
Rank within sector21 / 455 / 4027 / 3529 / 329 / 28
Quartile th2 nd1 st4 th4 th2 nd

Risk statistics

Alpha-0.62
Beta1.11
Sharpe0.71
Volatility11.22
Tracking error4.32
Information ratio0.09
R-Squared0.85

Price movement

52 week high2.0595
52 week low1.4844
Current bid price0
Current offer price0
Current mid price2.0433

Holdings by region

  • 35% North America
  • 22% Europe ex UK
  • 17% Others
  • 14% Asia Pacific ex Japan
  • 4% Global Emerging Markets
  • 4% Japan
  • 4% UK

Holdings by sector

  • 18.3% Industrials
  • 17.3% Consumer Services
  • 16.7% Financials
  • 16% Health Care
  • 13.6% Technology
  • 7.9% Basic Materials
  • 5.2% Consumer Goods
  • 3.9% Oil & Gas
  • 1.1% Money Market

Holdings by asset type

  • 35% North American Equities
  • 22% Europe ex UK Equities
  • 17% International Equities
  • 14% Asia Pacific ex Japan Equities
  • 4% Global Emerging Market Equities
  • 4% Japanese Equities
  • 4% UK Equities

Individual holdings

  • 3.6% ROCHE HLDG AG
  • 3.5% DOW CHEMICAL CO
  • 3.5% SAINT GOBAIN (PARIS)
  • 3.4% INTERNATIONAL BUS MACH CORP
  • 3.2% UBS
  • 2.9% AXA
  • 2.8% SES AS TLMACE
  • 2.7% APPLE INC
  • 2.7% CISCO SYSTEMS INC
  • 2.5% NOVARTIS AG