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TB Saracen Global Income & Growth B Dist

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderT. Bailey Fund Services Limited
Fund SummaryThe objective is to provide a degree of income to investors together with the aim of building capital.
SEDOL codeB3XPLG5
ISINGB00B3XPLG55
Fund codeSRGIG
ManagersDavid Keir, Graham Campbell
Manager Tenure6 years
Morningstar CategoryGlobal Equity Income
IMA SectorGlobal Equity Income
Fund Size£82 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.97%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3603
Buy Price£1.3603
Price Change-0.7225%
Price Date25th September 2020
Yield4.90%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date24th October 2016
Fund StatusOPEN

3-year Mean Monthly Return: -0.120%

Annual Returns201920182017201620152014201320122011
Fund Performance-10.33%+3.57%+2.27%+28.83%+5.64%+3.17%+10.36%+27.12%+1.24%
Benchmark Performance
(Global Equity Income)
-2.58%+7.67%+2.91%+17.59%+13.93%
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day-0.72%-5.19%+4.47%
1 week-4.55%-1.81%-2.73%
1 month-4.56%+1.25%-5.81%
3 months-2.46%+14.90%-17.36%
6 months15.47%-3.85%+19.32%
1 year-11.98%+2.95%-14.92%
3 years-3.75%+8.53%-12.28%
5 years5.97%+7.43%-1.46%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-15.17%-2.46%-12.71%
Since inception6.51%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Cisco Systems IncUSA4.13%
International Business Machines CorpUSA4.12%
Roche Holding AG Dividend Right Cert.CHE4.08%
Compagnie de Saint-Gobain SAFRA3.99%
Philip Morris International IncUSA3.97%
eBay IncUSA3.94%
Svenska Handelsbanken ASWE3.87%
Intel CorpUSA3.86%
Johnson & JohnsonUSA3.49%
Johnson Matthey PLCGBR3.42%
Dividend DatePer share amountReinvestment Price
1st July 20200.0252£1.4181
2nd January 20200.0280£1.6436
1st July 20190.0395£1.6773
2nd January 20190.0220£1.4920
2nd July 20180.0329£1.6446
2nd January 20180.0141£1.7164