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
OIC
Fund manager
Jim Fisher
since 22/02/1999
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

19.6 %

1 Year rank in sector

181/269

Sector

UT UK All Companies

Yield

1.7

Fund size

£ 28.0 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    23.2%
  • Consumer Services
    18.6%
  • Consumer Goods
    17.8%
  • Financials
    16.1%
  • Basic Materials
    14.1%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.33 %17.58 %19.6 %28.97 %103.87 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector269 / 27730 / 274181 / 269101 / 25561 / 240
Quartile th4 th1 st3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.79 %5.47 %10.61 %2.7 %34.73 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector51 / 275216 / 26750 / 25864 / 25342 / 246
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha0.27
Beta1.09
Sharpe0.37
Volatility11.99
Tracking error7.11
Information ratio0.08
R-Squared0.66

Price movement

52 week high7.0155
52 week low5.0074
Current bid price0
Current offer price0
Current mid price6.9988

Holdings by region

  • 100% UK

Holdings by sector

  • 23.2% Industrials
  • 18.6% Consumer Services
  • 17.8% Consumer Goods
  • 16.1% Financials
  • 14.1% Basic Materials
  • 2.7% Oil & Gas
  • 2.3% Health Care
  • 2.3% Telecommunications
  • 2% Technology
  • 0.9% Others

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 6.7% GLEESON MJ GROUP
  • 5.4% TYMAN PLC
  • 5.3% GKN
  • 5.1% RPC GROUP
  • 4.3% BERKELEY GROUP HLDGS
  • 4.3% STV GROUP PLC
  • 4.2% HILL & SMITH HLDGS
  • 3.9% RESTORE PLC
  • 3.6% XP POWER LTD
  • 3.4% RIO TINTO