TB Saracen Global Income and Growth BDis (FUND:B3XPLG5) - Fund price


Fund Report

TB Saracen Global Income and Growth B Dis

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date07/06/2011
NAV 03/04/2020GBX 120.04
Day Change1.22%
12 Month Yield5.49%
ISINGB00B3XPLG55
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2019114.19 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.99%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2020

Benchmarks

Fund Benchmark

IA Global Equity Income

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund-0.0131.6010.60-10.5014.18-24.69
Category2.6225.758.84-5.9116.92-
Benchmark2.4030.367.91-1.8118.40-16.47
  • Fund: TB Saracen Global Income and Growth B Dis
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 03/04/2020
FundCatBmark
YTD-26.45-18.18-17.82
3 Years Annualised-7.70-1.88-0.47
5 Years Annualised-0.123.385.36
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide both income and capital growth over Rolling Periods of 5 years (after charges). At least 80% of the Fund will be invested in a global portfolio of equities (i.e. shares) in large companies anywhere in the world (including but not limited to the UK). For these purposes, large companies are companies with a market capitalisation equal to or greater than $5 billion. The Fund is actively managed and will be invested in assets that in the opinion of the Investment Manager provide the potential for income and long-term capital growth. The Fund’s holdings in equities will be diversified by sector, and at any given time the Fund may be exposed to companies in sectors such as, for example, healthcare, financials, technology, or consumer goods.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Philip Morris International Inc Consumer Defensive4.32
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.21
International Business Machines Corp Technology3.62
Compagnie de Saint-Gobain SA Industrials3.57
Johnson Matthey PLC Basic Materials3.53
Asset Allocation %
LongShortNet
Stocks101.190.00101.19
Bonds0.000.000.00
Cash0.001.19-1.19
Other0.000.000.00
Top Stock Regions
Region%
United States41.25
Eurozone23.42
United Kingdom16.21
Europe - ex Euro14.46
Asia - Developed3.28
Top Stock Sectors
Stock Sector%
Financial Services17.60
Healthcare16.96
Basic Materials13.79
Technology12.50
Consumer Cyclical11.30
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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