Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

TB Saracen UK Alpha Acc

Ranked 41 out of 249 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Scott McKenzie

Born in Glasgow in 1969, Scott McKenzie has over 15 years’ experience as a fund manager. He started out as an analyst with Britannic Asset Management in 1990 and was subsequently promoted to fund manager in the UK equities team. He joined Norwich Union in October 1999 where he ran the Norwich Distribution and the Norwich UK Equity Income funds. He moved to Martin Currie in November 2005 and describes himself as an income investor looking for total return through the exploitation of various investment styles.

Objective

The investment objective of SGF is to achieve a long term total return on the invested assets at a higher rate than the total return on the FTSE All Share Index. To meet this objective, the ACD will carefully select and invest in a diversified portfolio of primarily United Kingdom equity securities which provide the potential for long term growth. SGF may also invest in overseas securities. and may also invest in cash and near cash, deposits and collective investment schemes. In most cases this is likely to occur only where the ACD considers that equity share prices have become overvalued.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 30/09/2016 - 30/09/2017
  • Rank 41/249 Total Return
  • Rank 215/249 Standard Deviation
  • Rank 194/249 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.3% 4.3% 4.2%
2016 5.1% -1.7% -9.5% 14.3% 3.4%
2015 10.1% 4.0% 7.6% -6.4% 5.2%
2014 2.2% 5.7% -4.6% -1.6% 3.1%
2013 34.1% 9.1% -0.3% 10.8% 11.2%
2012 16.9% 11.4% -5.5% 7.1% 3.7%
2011 -8.9% 1.6% 1.1% -16.3% 5.9%
2010 17.2% 2.8% -10.8% 12.9% 13.2%
2009 33.1% -11.1% 16.8% 23.9% 3.5%
2008 -44.6% -11.8% 5.6% -23.7% -22.0%
2007 1.1% 3.3% 3.8% -3.9% -1.9%
2006 30.7% 14.4% -1.3% 6.4% 8.9%
2005 22.5% 5.9% 0.8% 12.3% 2.2%
2004 36.0% 7.4% 10.4% 3.8% 10.5%
2003 35.3% -9.7% 21.1% 10.4% 12.1%
2002 -22.2% 2.8% -5.2% -19.7% -0.6%
2001 -0.8% -1.7% 10.8% -16.1% 8.7%
2000 29.9% 10.1% 7.5% 10.9% -1.0%
1999 4.5% 3.2% 22.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
MJ Gleeson PLC ORD 6.21
RPC Group PLC ORD 4.92
Tyman PLC ORD 4.80
STV Group PLC ORD 4.46
Restore PLC ORD 4.36
Rio Tinto PLC ORD 4.28
GKN PLC ORD 4.15
Victoria PLC ORD 3.86
Prudential PLC ORD 3.49
Hill & Smith Holdings PLC ORD 3.31
31/07/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/03/1999
  • Share Class size04Mn
  • Base currencyGBP
  • ISIN GB0005711089

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

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