TB Saracen UK Alpha B Acc

Buy/Sell Price  (as of 21/09/2018) £8.2826   Day Change :  0.48%     Fund Code:  SRGBE 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Scott spent nine years at Britannia Asset Management, where he helped to build their UK Equity team into one of the industrys leaders. He managed the Britannia Higher Yield Fund, which was AAA rated by Standard & Poors, 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 Poors at the time of his departure. Scott joined Martin Currie in October 2005 to manage Martin Curries UK equity income fund.
Investment HouseSaracen
Fund ProviderT. Bailey Fund Services Limited
ManagerScott McKenzie   Biography

Fund Objective 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.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £8.31
12-Month NAV Low £7.07
Fund Comparative Index -
Morningstar CategoryTMUK Flex-Cap Equity
Dividend FrequencyYearly
Historic Yield1.60%

Annual Charges

Morningstar ratings

 as of  31/08/2018
Overall3 star
3 Years4 star
5 Years4 star
10 Years2 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  21/09/2018

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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