TB Saracen Global Income and Growth BAcc (FUND:B5B35X0) - Share price - Overview

Fund Report

TB Saracen Global Income and Growth B Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date07/06/2011
NAV 23/03/2017GBX 196.85
Day Change0.10%
12 Month Yield2.52%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201791.49 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 Charge0.97%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 31/01/2017


Fund Benchmark


Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
  • Fund: TB Saracen Global Income and Growth B Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 23/03/2017
3 Years Annualised12.4113.2314.66
5 Years Annualised13.7812.1113.64
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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
United States34.51
United Kingdom18.69
Europe - ex Euro14.57
Top Stock Sectors
Stock Sector%
Consumer Cyclical17.32
Financial Services17.30
Basic Materials13.40
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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