TB Saracen UK Alpha B Acc (0P000024HT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 09:00PM BST. Market open.
TB Saracen UK Alpha B Acc
23 Cathedral Yard
+44 1392 477635
Management information
,Lead manager since 1 February 2019
David graduated from Glasgow University in 1986 with a degree in Accountancy. Following a spell as an accountant, he joined Scottish Mutual in 1988 as a trainee investment analyst. He joined Ignis Asset Management in February 1994 as an investment manager and has been involved in UK equities throughout this period. He is an Associate Member of the UK Society of Investment Professionals.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familySaracen Fund Managers Ltd
Net assets5.98M
YTD return-5.45%
Yield3.13%
Morningstar rating★
Inception date5 Mar 1999
Fund operations
Last dividendN/A
Last cap gainN/A
Holdings turnover40.90%
Average for categoryN/A
Fees and expenses
Expense0P000024HT.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
© 2024 Yahoo. All rights reserved.