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TB Saracen Global Income & Growth B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Saracen
Fund Summary The objective is to provide a degree of income to investors together with the aim of building capital.
SEDOL code B5B35X0
ISIN GB00B5B35X02
Fund code SRGBA
Managers Graham Campbell, David Keir
Manager Tenure 8 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £118 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.97%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1135
Buy Price £2.1135
Price Change -0.658%
Price Date 24th June 2019
Yield 3.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th June 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.958%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +4.34% -2.58% +37.27% -6.56% +10.99% +10.22% +23.45%
Benchmark Performance
(Global Equity Income)
+8.95% -4.34% +31.38% -3.96% +15.24%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.66% -0.23% -0.43%
1 week 1.19% +2.05% -0.85%
1 month 2.21% +3.74% -1.53%
3 months 3.27% +5.37% -2.09%
6 months 14.05% +7.00% +7.05%
1 year 3.24% +5.57% -2.33%
3 years 40.61% +37.50% +3.10%
5 years 46.94% +53.42% -6.47%
10 years Currently unavailable +175.96% Currently unavailable
YTD 13.17% +12.09% +1.08%
Since inception 111.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 4.78%
DowDuPont Inc USA 3.85%
Johnson & Johnson USA 3.71%
HeidelbergCement AG DEU 3.71%
Imperial Brands PLC GBR 3.69%
Merck & Co Inc USA 3.68%
UBS Group AG CHE 3.63%
Svenska Handelsbanken A SWE 3.52%
Johnson Matthey PLC GBR 3.42%
Pfizer Inc USA 3.39%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0271 £1.8727
2nd July 2018 0.0399 £2.0343
2nd January 2018 0.0169 £2.0817
3rd July 2017 0.0353 £2.0048
3rd January 2017 0.0493 £1.8912
4th January 2016 0.0311 £1.4020