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TB Saracen UK Alpha B

Bestinvest LogoValue driven approach with a historic bias to mid and small cap investing.

PRICE (INC)

847.87p

PRICE (ACC)

847.87p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

1%

ONGOING CHARGE

1.21%

YIELD

1.3%

1 YEAR
-15.69%

Prices as at 10 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

Saracen Fund Managers are a boutique investment house focusing solely upon the UK market. The house approach is strongly biased to value investing and historically to small and mid cap. Using a non-indexed approach, the portfolio is selected on a stockpicking basis driven by a disciplined investment process.

Fund summary

SectorUK All Companies
StructureOEIC
LaunchedMarch 1999
Sizem
Yield1.3%
Charging Basis
Dividends paidAcc units only

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1%
Ongoing Charges Figure1.21%

Investment Process

Saracen are a boutique investment manager with a strong and clearly defined process. Focusing upon value investing, the fund's manager, Jim Fisher, has created a defined investment process. The Saracen view of value is an above average dividend yield (4%+) dividend cover greater than 1.5%, a low P/E (less than 12 times) and strong cash flow. Lowly valued companies that have strong potential for upwards re-rating are the ideal, however stocks where there is a high degree of expectation are not considered due to the downside if the market suddenly decides that these expectations are not going to be met. This process is called the "seven pillars of wisdom". These pillars are: Sensible Valuation, Analysis of technical trends, Real economy, Analysis of fundamentals, Cash Flow, Earnings Revisions and the Natural Life Cycle. All these factors have an influence on the valuation, which is the key driver.

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning