Fact sheet: TB Saracen UK Alpha

Fund information

Fund name
TB Saracen UK Alpha B Acc
Fund company manager
T. Bailey Fund Srvs Ltd (ACD)
Fund type
OEIC
Fund manager
Julian Fosh
since 01/06/2004
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.
Benchmark
FTSE All Share
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.46 %

1 Year rank in sector

45/272

Sector

UT UK All Companies

Yield

1.7

Fund size

£ 27.0 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Consumer Services
    21.6%
  • Industrials
    19.5%
  • Consumer Goods
    16.5%
  • Basic Materials
    15.6%
  • Financials
    15.6%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.71 %5.51 %17.46 %33.88 %87.37 %
Sector-0.61 %2.29 %12.96 %23.64 %60.86 %
Rank within sector25 / 28043 / 27845 / 27251 / 25545 / 243
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.2 %5.47 %10.61 %2.7 %34.73 %
Sector7.65 %11.16 %3.66 %0.59 %25.66 %
Rank within sector36 / 276216 / 26651 / 25963 / 25341 / 246
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha1.55
Beta1.04
Sharpe0.52
Volatility11.83
Tracking error7.11
Information ratio0.22
R-Squared0.64

Price movement

52 week high7.1582
52 week low5.7361
Current bid price0
Current offer price0
Current mid price7.087

Holdings by region

  • 100% UK

Holdings by sector

  • 21.6% Consumer Services
  • 19.5% Industrials
  • 16.5% Consumer Goods
  • 15.6% Basic Materials
  • 15.6% Financials
  • 3.1% Telecommunications
  • 2.7% Oil & Gas
  • 2.3% Health Care
  • 2% Technology
  • 1.1% Others

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 5.6% GLEESON(M.J.)GROUP
  • 4.9% TYMAN PLC
  • 4.8% RIO TINTO PLC
  • 4.7% RESTORE PLC
  • 4.7% STV GROUP PLC
  • 4.7% VICTORIA
  • 4.6% RPC GROUP PLC
  • 4.3% GKN
  • 3.6% PRUDENTIAL PLC
  • 3.5% GALLIFORD TRY PLC