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
OIC
Fund manager
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

Quick stats

1 Year return

20.27 %

1 Year rank in sector

28/96

Sector

UT UK Equity Income

Yield

4

Fund size

£ 2.8 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    30.1%
  • Consumer Services
    17.4%
  • Consumer Goods
    12.8%
  • Industrials
    9.8%
  • Basic Materials
    7.4%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.41 %11.37 %20.27 %0 %0 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector80 / 10114 / 10028 / 96 / /
Quartile th4 th1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund10.63 %5.27 %0 %0 %0 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector12 / 10074 / 93 / / /
Quartile th1 st4 th th th th

Price movement

52 week high1.1705
52 week low0.8136
Current bid price0
Current offer price0
Current mid price1.1463

Holdings by region

  • 100% UK

Holdings by sector

  • 30.1% Financials
  • 17.4% Consumer Services
  • 12.8% Consumer Goods
  • 9.8% Industrials
  • 7.4% Basic Materials
  • 5.5% Others
  • 5.2% Oil & Gas
  • 5.2% Technology
  • 4.1% Health Care
  • 2.5% Telecommunications

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