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


Fund Report

TB Saracen Global Income and Growth B Dis

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)75.64 GBP
(31/01/2020)
Fund Size (mil)110.28 GBP
(31/01/2020)
Mkt Cap % 31/10/2019
FundCat
Giant46.1950.26
Large29.1832.17
Medium24.6215.42
Small0.001.97
Micro0.000.18
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings12.0314.61
Price/Book1.612.09
Price/Sales1.131.53
Price/Cash Flow6.058.13
Dividend-Yield Factor4.533.79
Long-Term Projected Earnings Growth5.927.60
Historical Earnings Growth6.086.24
Sales Growth5.342.36
Cash-Flow Growth7.355.56
Book-Value Growth2.873.14

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0093.50
Bonds0.000.000.000.25
Cash1.201.200.004.27
Other0.000.000.001.98
World Regions % 31/10/2019
FundCategory
Greater Europe52.1442.22
United Kingdom16.7713.21
Eurozone20.4518.99
Europe - ex Euro14.929.28
Europe - Emerging0.000.25
Africa0.000.22
Middle East0.000.27
Americas42.5745.89
United States42.5741.93
Canada0.003.68
Latin America0.000.28
Greater Asia5.2911.89
Japan1.914.19
Australasia0.001.56
Asia - Developed3.384.64
Asia - Emerging0.001.50
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical40.3230.62
Basic Materials14.504.29
Consumer Cyclical8.027.04
Financial Services17.8017.17
Real Estate-2.12
Sensitive32.6636.08
Communication Services5.749.12
Energy6.935.96
Industrials7.669.26
Technology12.3311.74
Defensive27.0233.30
Consumer Defensive9.2413.13
Healthcare17.7814.43
Utilities-5.75

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %36.78
Total Number of Equity Holdings41
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland4.65
Philip Morris International Inc Consumer DefensiveUnited States4.20
International Business Machines Corp TechnologyUnited States3.78
Johnson Matthey PLC Basic MaterialsUnited Kingdom3.64
DecreaseCompagnie de Saint-Gobain SA IndustrialsFrance3.63
The Interpublic Group of Companies Inc Communication ServicesUnited States3.47
DecreaseHeidelbergCement AG Basic MaterialsUnited States3.43
DBS Group Holdings Ltd Financial ServicesSingapore3.38
Svenska Handelsbanken A Financial ServicesSweden3.30
Johnson & Johnson HealthcareUnited States3.30
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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