Fact sheet: TM UBS (UK) UK Equity

Fund information
Fund name
TM UBS (UK) UK Equity C Acc
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager
No data available.
Fund objective
To provide long term capital growth from a portfolio of investments. The Fund will invest mainly in mid to large cap UK equities with a view to maximising potential returns.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
5.5%
1 Year rank in sector
169/277
Sector
UT UK All Companies
Yield
0.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.2%
Fund size
£20m (£16m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
92
Mid price
115.3
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry46.2%
Schroder Recovery24.2%
UBS UK Opportunities23.3%
Charity Equity23.2%
Schroder Specialist Value UK Equ22.2%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-5.9%2.8%5.5%11.5%38.4%
Sector1.6%-1.1%6.4%6.5%14.9%58.3%
Rank within sector269 / 285273 / 283229 / 281169 / 277214 / 263235 / 251
Quartile4th4th4th3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund5.4%5.1%-2.6%19.3%8.4%
Sector6.3%3.7%0.6%25.7%14.8%
Rank within sector158 / 278123 / 269236 / 264226 / 257237 / 251
Quartile3rd2nd4th4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.36
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.93
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.05
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.82
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.48
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.17
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.8
Price movement
52 week high125.6
52 week low98.7
Current bid price-
Current offer price-
Current mid price115.3
Region
1UK100%
Industry sector
1Consumer Goods24.7%
2Financials22.6%
3Consumer Services16.9%
4Health Care9.8%
5Oil & Gas9.1%
6Telecommunications6.3%
7Industrials5.1%
8Technology3.6%
9Basic Materials1.9%
Asset type
1UK Equities100%
Individual holdings
1ROYAL DUTCH SHELL8.59%
2BRITISH AMERICAN TOBACCO5.33%
3UNILEVER4.95%
4RECKITT BENCKISER GROUP PLC4.44%
5PRUDENTIAL PLC4.36%
6COMPASS GROUP4.18%
7ASTRAZENECA PLC4.14%
8DIAGEO4.02%
9IG GROUP HLDGS4%
Management
Fund manager group
Thesis Unit Trust Mgmt
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund objective
To provide long term capital growth from a portfolio of investments. The Fund will invest mainly in mid to large cap UK equities with a view to maximising potential returns.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
TM UBS (UK) UK Equity A Acc
Initial charge5.25%
Annual charge1.5%
Min single investment£7,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price65.63
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAVY1
TM UBS (UK) UK Equity A Inc
Initial charge5.25%
Annual charge1.5%
Min single investment£7,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price137.3
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDU76
TM UBS (UK) UK Equity B Acc
Initial charge5.25%
Annual charge1.25%
Min single investment£7,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.46
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCYY1
TM UBS (UK) UK Equity B Inc
Initial charge5.25%
Annual charge1.25%
Min single investment£7,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price81.35
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCYY0
TM UBS (UK) UK Equity C Acc
Initial charge5.25%
Annual charge1%
Min single investment£7,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.3
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI10U
TM UBS (UK) UK Equity C Inc
Initial charge5.25%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price63.63
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNFZJ
TM UBS (UK) UK Equity F Acc
Initial charge5.25%
Annual charge0.75%
Min single investment£7,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price55.51
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJMKU
TM UBS (UK) UK Equity F Inc
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price48.64
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJMKV
Data provided by

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