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TB Saracen UK Alpha B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider T. Bailey Fund Services Limited
Fund Summary The investment objective is to achieve a return on the invested assets at a higher rate than the return on the MSCI UK All Cap Index.
SEDOL code 0571119
ISIN GB0005711196
Fund code SRGBE
Managers Scott McKenzie
Manager Tenure 3 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £10 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £6.5378
Buy Price £6.5378
Price Change -0.5657%
Price Date 29th May 2020
Yield 1.70%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th October 2016
Fund Status OPEN
Scott spent nine years at Britannia Asset Management, where he helped to build their UK Equity team into one of the industry’s leaders. He managed the Britannia Higher Yield Fund, which was AAA rated by Standard & Poor’s, and consistently among the best-performing funds in its sector. Scott moved to Norwich Union Investment Management – which later became Morley Fund Management – in 1999. At Morley, he managed the Norwich UK Equity Income Fund and the RBS Equity Income Fund, and co-managed the Norwich Distribution Fund. Both of the Norwich funds he managed were A-rated by Standard and Poor’s at the time of his departure. Scott joined Martin Currie in October 2005 to manage Martin Currie’s UK equity income fund.

3-year Mean Monthly Return: 0.071%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -26.62% +4.42% +9.51% +13.07% +4.45% +1.06% +30.46% +15.09% +0.32% +16.29%
Benchmark Performance
(UK Flex-Cap Equity)
-19.88% +1.42% +4.50% +18.02% -1.10%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.57% -18.55% +17.98%
1 week 5.58% +4.52% +1.05%
1 month 6.25% -7.83% +14.07%
3 months -17.62% -15.18% -2.45%
6 months -20.22% -9.21% -11.02%
1 year -15.41% -2.76% -12.64%
3 years -2.30% +1.23% -3.53%
5 years 1.38% +7.32% -5.94%
10 years 8.13% +6.36% +1.77%
YTD -27.11% +4.83% -31.94%
Since inception 9.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vistry Group PLC GBR 4.75%
MJ Gleeson PLC GBR 4.70%
Standard Life Aberdeen PLC GBR 4.15%
Barclays PLC GBR 3.94%
Alpha Financial Markets Consulting PLC Ordinary Shares GBR 3.91%
Synthomer PLC GBR 3.79%
Palace Capital PLC GBR 3.76%
Kin and Carta PLC GBR 3.44%
Equiniti Group PLC GBR 3.37%
Prudential PLC GBR 3.33%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.1950 £9.0026
2nd January 2019 0.1296 £6.7937
2nd January 2018 0.1344 £7.5735
3rd January 2017 0.1210 £6.2654
4th January 2016 0.0892 £5.8630
2nd January 2015 0.0773 £5.3685