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

Fund Report

TB Saracen Global Income and Growth B Dis

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date07/06/2011
NAV 28/10/2016GBX 155.75
Day Change1.18%
12 Month Yield2.90%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201659.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.02%
Fund Rebate0.05%

Morningstar Rating™



Fund Benchmark


Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: TB Saracen Global Income and Growth B Dis
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 28/10/2016
3 Years Annualised9.3111.3512.50
5 Years Annualised13.0112.2713.36
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective is to provide a degree of income to investors together with the aim of building capital. To meet this objective, the Investment Manager will carefully select and invest in a diversified portfolio of primarily overseas securities which provide the potential for income and long - term capital growth. These securities will be chosen from certain overseas markets, as well as the United Kingdom and may comprise equity and fixed interest securities. The number of securities held within the portfolio may be restricted if this is deemed to be necessary at the discretion of the Investment Manager. The Fund may also invest in cash and near cash, deposits and collective investment schemes. In addition to maximising returns, the Investment Manager will also seek to protect the capital of investors.

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC Healthcare3.76
Novartis AG Healthcare3.72
IncreaseRoche Holding AG Dividend Right Cert. Healthcare3.54
Covestro AG Basic Materials3.49
IncreaseInternational Business Machines Corp Technology3.40
Asset Allocation %
Top Stock Regions
United States36.56
United Kingdom21.39
Europe - ex Euro13.17
Asia - Developed2.99
Top Stock Sectors
Stock Sector%
Financial Services17.28
Consumer Cyclical15.10
Basic Materials14.70
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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