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TB Saracen Global Income & Growth B Dist

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider T. Bailey Fund Services Limited
Fund Summary The objective is to provide a degree of income to investors together with the aim of building capital.
SEDOL code B3XPLG5
ISIN GB00B3XPLG55
Fund code SRGIG
Managers David Keir, Graham Campbell
Manager Tenure 6 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £82 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.2004
Buy Price £1.2004
Price Change +1.2228%
Price Date 3rd April 2020
Yield 3.40%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th October 2016
Fund Status OPEN

3-year Mean Monthly Return: -0.511%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -20.87% +4.35% -2.58% +37.21% -6.57% +10.99% +9.64% +23.43%
Benchmark Performance
(Global Equity Income)
+7.81% -2.45% +25.99% +0.46%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 1.22% -18.18% +19.40%
1 week -3.08% -14.36% +11.28%
1 month -19.01% -19.03% +0.02%
3 months -27.11% -15.68% -11.43%
6 months -22.50% -11.46% -11.04%
1 year -24.65% -1.88% -22.77%
3 years -7.70% +3.38% -11.08%
5 years -0.12% +6.13% -6.26%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -26.45% -1.06% -25.39%
Since inception 5.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Philip Morris International Inc USA 4.32%
Roche Holding AG Dividend Right Cert. CHE 4.21%
International Business Machines Corp USA 3.62%
Compagnie de Saint-Gobain SA FRA 3.57%
Johnson Matthey PLC GBR 3.53%
Johnson & Johnson USA 3.52%
Svenska Handelsbanken A SWE 3.49%
Imperial Brands PLC GBR 3.34%
DBS Group Holdings Ltd SGP 3.32%
Evonik Industries AG DEU 3.24%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0280 £1.6436
1st July 2019 0.0395 £1.6773
2nd January 2019 0.0220 £1.4920
2nd July 2018 0.0329 £1.6446
2nd January 2018 0.0141 £1.7164
3rd July 2017 0.0299 £1.6665