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


Fund Report

TB Saracen UK Alpha B Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date05/03/1999
NAV 20/11/2019GBX 796.85
Day Change-1.49%
12 Month Yield1.70%
ISINGB0005711196
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201912.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.19%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

MSCI UK All Cap GR USD

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund2.7010.615.4720.71-9.7214.55
Category0.146.9110.3216.12-12.1814.34
Benchmark1.180.9816.7513.10-9.4712.81
  • Fund: TB Saracen UK Alpha B Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/11/2019
FundCatBmark
YTD16.8015.5913.75
3 Years Annualised10.356.646.98
5 Years Annualised8.956.866.38
10 Years Annualised10.259.057.93

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseStandard Life Aberdeen PLC Financial Services4.77
IncreaseBarclays PLC Financial Services4.55
IncreaseMJ Gleeson PLC Consumer Cyclical4.50
Melrose Industries PLC Industrials4.44
IncreaseGalliford Try PLC Consumer Cyclical3.98
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials29.22
Financial Services22.12
Consumer Cyclical13.50
Technology9.50
Basic Materials7.58
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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