TB Saracen UK Alpha B Acc (FUND:0571119) - Overview

Fund Report

TB Saracen UK Alpha B Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date05/03/1999
NAV 02/12/2016GBX 596.66
Day Change0.10%
12 Month Yield1.66%
ISINGB0005711196
SEDOL0571119
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201624.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.21%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI UK All Cap GR USD

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund17.5034.732.7010.610.57
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: TB Saracen UK Alpha B Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD0.514.6910.39
3 Years Annualised6.334.655.01
5 Years Annualised12.6311.238.90
10 Years Annualised4.426.485.35

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MJ Gleeson PLC Consumer Cyclical6.71
GKN PLC Consumer Cyclical6.59
DecreaseRPC Group PLC Consumer Cyclical6.57
stv Group PLC Consumer Cyclical5.52
Tyman PLC Basic Materials4.87
Asset Allocation %
LongShortNet
Stocks96.300.0096.30
Bonds0.000.000.00
Cash1.690.001.69
Other2.010.002.01
Top Stock Regions
Region%
United Kingdom96.52
Asia - Developed3.48
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical42.44
Financial Services15.91
Industrials15.32
Basic Materials15.13
Technology3.48
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 Trafford House, Chester Road, Manchester M32 0RS. 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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