Fact sheet: TB Saracen UK Income

Fund information

Fund name
TB Saracen UK Income B Acc
Fund company manager
T. Bailey Fund Srvs Ltd (ACD)
Fund type
OEIC
Fund manager(s)
Scott McKenzie
since 31/03/2015
Fund objective
The objective is to provide income exceeding 110% of the dividend income of the MSCI UK All Cap index and an overall return (income plus capital growth) which is superior to that index. At least 80% of the fund will be invested in shares of UK Companies.
Benchmark
MSCI UK All Cap index
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.33 %

1 Year rank in sector

5/93

Sector

UT UK Equity Income

Yield

4

Fund size

£ 3.0 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    29.3%
  • Consumer Services
    16.8%
  • Consumer Goods
    14.1%
  • Industrials
    10.3%
  • Basic Materials
    8.6%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.26 %6.97 %22.33 %0 %0 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector82 / 9825 / 965 / 93 / /
Quartile th4 th2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund16.85 %5.27 %0 %0 %0 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector6 / 9572 / 90 / / /
Quartile th1 st4 th th th th

Price movement

52 week high1.2195
52 week low0.9564
Current bid price0
Current offer price0
Current mid price1.2108

Holdings by region

  • 100% UK

Holdings by sector

  • 29.3% Financials
  • 16.8% Consumer Services
  • 14.1% Consumer Goods
  • 10.3% Industrials
  • 8.6% Basic Materials
  • 5.3% Oil & Gas
  • 5.3% Others
  • 3.8% Technology
  • 3.6% Telecommunications
  • 2.9% Health Care

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 4.1% ASTRAZENECA PLC
  • 4% TYMAN PLC
  • 3.9% BERKELEY GROUP HLDGS
  • 3.9% GREENE KING
  • 3.9% STANDARD LIFE PLC
  • 3.8% PHOENIX GROUP HLDGS
  • 3.8% VITEC GROUP PLC (THE)
  • 3.7% PALACE CAPITAL PLC
  • 3.6% LLOYDS BANKING GROUP PLC
  • 3.5% AVIVA