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
OEIC
Fund manager(s)
Graham Campbell
since 07/06/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.43 %

1 Year rank in sector

7/48

Sector

UT Global Equity Income

Yield

2.9

Fund size

£ 110.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    42%
  • North America
    33%
  • UK
    18%
  • Asia Pacific ex Japan
    4%
  • Japan
    2%
  • Industrials
    19.5%
  • Financials
    19.3%
  • Health Care
    16.6%
  • Consumer Services
    13.3%
  • Technology
    12.4%
  • Europe ex UK Equities
    42%
  • North American Equities
    33%
  • UK Equities
    18%
  • Asia Pacific ex Japan Equities
    4%
  • Japanese Equities
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.6 %8.9 %15.43 %55.07 %91.05 %
Sector3.66 %8.07 %11.97 %50.45 %80.24 %
Rank within sector34 / 5117 / 497 / 4821 / 3510 / 27
Quartile th3 rd2 nd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.52 %31.64 %0.02 %3.1 %25.26 %
Sector10.1 %23.11 %2.71 %6.77 %21.77 %
Rank within sector20 / 485 / 4230 / 3732 / 359 / 29
Quartile th2 nd1 st4 th4 th2 nd

Risk statistics

Alpha1.46
Beta1.07
Sharpe0.89
Volatility10.82
Tracking error4.1
Information ratio0.5
R-Squared0.85

Price movement

52 week high2.1036
52 week low1.7438
Current bid price0
Current offer price0
Current mid price2.0855

Holdings by region

  • 42% Europe ex UK
  • 33% North America
  • 18% UK
  • 4% Asia Pacific ex Japan
  • 2% Japan
  • 1% Global Emerging Markets

Holdings by sector

  • 19.5% Industrials
  • 19.3% Financials
  • 16.6% Health Care
  • 13.3% Consumer Services
  • 12.4% Technology
  • 8.3% Basic Materials
  • 4.2% Consumer Goods
  • 3.8% Oil & Gas
  • 2.6% Money Market

Holdings by asset type

  • 42% Europe ex UK Equities
  • 33% North American Equities
  • 18% UK Equities
  • 4% Asia Pacific ex Japan Equities
  • 2% Japanese Equities
  • 1% Global Emerging Market 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