TB Saracen Global Income and Growth B Acc

Ranked 23 out of 86 in - Global Equity Income over 36 months
All calculations are in GBP unless stated

Managed by

Graham Campbell

Graham Campbell is an analyst and chief executive at Saracen Fund Managers. He joined the firm in 2011 and he runs large cap equity portfolios using a fundamental investment style. Prior to this he was investment director at Edinburgh Partners having joined from SWIP in 2003. Campbell studied at Caledonian University and Edinburgh University and has a BA in business studies and an MBA. He is also a member of the CFA Society UK. Campbell is based in Edinburgh and away from work his interests include golf, rugby, judo and skiing.

David Keir

As head of research and co-manager of the Saracen Global Income and Growth Fund at Saracen Fund Managers, Kirkcaldy-born David Keir has been with Saracen Fund Managers since 2013 having joined from Edinburgh Fund Managers where he was an investment manager in UK equities. David manages global equity income portfolios using a long-term approach. In addition, he manages the Abbey (Target) Equity-Life fund for Abbey Life Assurance Company. He has over 15 years of experience in the financial industry and is a Chartered Accountant and CFA Charterholder. David graduated from the University of Edinburgh with a degree in business studies and accounts (BCom Honours). Away from the office he enjoys golf, rugby and football.

Objective

The investment objective of the fund is to provide a long-term total return, through investing in a portfolio of global equity securities. To meet this objective, the ACD will carefully select and invest in a diversified portfolio of primarily overseas securities which provide the potential for income and long - term growth. These securities will be chosen from certain overseas markets, including the United Kingdom and may comprise equity and fixed interest securities, or otherwise as permitted by the FSA Rules.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.7%
2018 -10.5% -6.8% 5.5% 3.5% -12.0%
2017 10.6% 5.8% 0.5% 1.7% 2.3%
2016 32.1% 1.8% 7.0% 10.1% 10.2%
2015 0.0% 8.6% -5.4% -8.0% 5.7%
2014 3.1% 0.9% 1.8% -1.3% 1.7%
2013 25.3% 14.7% 1.1% 3.2% 4.6%
2012 13.5% 5.4% -1.8% 5.2% 4.3%
2011 -9.3% 7.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Roche Holding AG Par 4.45%
HeidelbergCement AG ORD 3.82%
Compagnie de Saint Gobain SA ORD 3.70%
International Business Machines Corp ORD 3.69%
HSBC Holdings PLC ORD 3.57%
Johnson Matthey PLC ORD 3.54%
Evonik Industries AG ORD 3.50%
Schneider Electric SE ORD 3.41%
Svenska Handelsbanken AB ORD 3.33%
Merck & Co Inc ORD 3.28%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/06/2011
  • Share Class size15Mn
  • Base currencyGBX
  • ISIN GB00B5B35X02

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).