TB Saracen UK Alpha A Acc (FUND:0571108) - Fund price - Overview

Fund Report

TB Saracen UK Alpha A Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date08/02/2000
NAV 21/05/2018GBX 496.33
Day Change0.15%
12 Month Yield1.30%
ISINGB0005711089
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20188.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time15:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.74%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI UK All Cap GR USD

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund34.062.1910.064.9420.111.49
Category30.200.146.9110.3216.120.31
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: TB Saracen UK Alpha A Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD6.004.763.00
3 Years Annualised9.609.228.08
5 Years Annualised12.0510.067.59
10 Years Annualised6.368.946.70

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to achieve a return on the invested assets at a higher rate than the return on the MSCI UK All Cap Index. The Investment Manager will employ a value based approach, using both quantitative and qualitative techniques to achieve the above objective. In addition to the objective of maximising returns, the Investment Manager will also seek to protect the capital of investors. Whilst risk will be carefully controlled through diversification and rigorous analysis investor’s capital will be at risk and there is no guarantee that the investment objective will be achieved.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Shire PLC Healthcare6.80
DecreaseAlpha Financial Markets Consulting PLC Ordinary Shares Financial Services6.33
Palace Capital PLC Real Estate5.90
Tyman PLC Basic Materials5.54
MJ Gleeson PLC Consumer Cyclical5.25
Asset Allocation %
LongShortNet
Stocks99.500.0099.50
Bonds0.000.000.00
Cash0.500.000.50
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom93.17
United States6.83
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical29.17
Basic Materials15.50
Financial Services13.61
Industrials12.88
Real Estate7.68
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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