Fact sheet: TM UBSUKGbl Balnced

Fund information
Fund name
TM UBS (UK) Global Balanced C Acc
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager
No data available.
Fund objective
The Fund is designed to achieve growth in capital and income by investing in any country and in any economic sectors of the world. Its policy is to allow for maximum diversification of investment risk with the £ Sterling private investor in mind. Balanced growth in terms of income and capital gains will be sought by constructing an international spread of investments.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
13.6%
1 Year rank in sector
72/206
Sector
UT Mixed Investment 20%-60% Shares
Yield
0.5%
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.
1.56%
Fund size
£666m (£646m 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.
47
Mid price
150.7
Top in this sector
Fund name1 Year
S&W The Magpie31.7%
S&W Wessex22.8%
SVS TPI Balanced 221.5%
AXA Lifetime Distribution20.7%
Omnis Multi-Asset Income20.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified41%
    UK19%
    USA16%
    Europe9%
    International6%
  • No data available.
  • Global Corporate Fixed Interest21%
    UK Equities19%
    US Equities16%
    Global Investment Grade Fixed Interest13%
    European Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%2.9%4.4%13.6%21.9%39.5%
Sector0.6%2.9%4%12.4%19.4%35.3%
Rank within sector116 / 214103 / 21382 / 21072 / 20673 / 17870 / 145
Quartile3rd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.5%12%1.1%5.8%9.9%
Sector2.5%10.3%1.2%5%9%
Rank within sector97 / 21370 / 200115 / 18773 / 17389 / 159
Quartile2nd2nd3rd2nd3rd
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.
0.2
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.
1.1
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.
0.52
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%.
5.9
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.
1.24
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.
0.6
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.
0.96
Price movement
52 week high152
52 week low131.8
Current bid price-
Current offer price-
Current mid price150.7
Region
1Not Specified41%
2UK19%
3USA16%
4Europe9%
5International6%
6Money Market5%
7Global Emerging Markets4%
Industry sector
No data available.
Asset type
1Global Corporate Fixed Interest21%
2UK Equities19%
3US Equities16%
4Global Investment Grade Fixed Interest13%
5European Equities9%
6Global High Yield Fixed Interest7%
7International Equities6%
8Money Market5%
9Global Emerging Market Fixed Interest4%
Individual holdings
1UBS FOCUSED CORPORATE BOND EUR F ACC7%
2ISHARES CORE S&P 500 UCITS ETF USD5.2%
3UBS ETF SICAV BARCLAYS US LQ CP 1-5 UCITS5%
4ISHARES FTSE GILTS UK 0-54.9%
5JO Hambro UK Equity Income Fund4.8%
6THREADNEEDLE UK4.8%
7ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST4.5%
8ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST4.5%
9UBS S&P 500 INDEX4.2%
Management
Fund manager group
Thesis Unit Trust Mgmt
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund objective
The Fund is designed to achieve growth in capital and income by investing in any country and in any economic sectors of the world. Its policy is to allow for maximum diversification of investment risk with the £ Sterling private investor in mind. Balanced growth in terms of income and capital gains will be sought by constructing an international spread of investments.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
TM UBS (UK) Global Balanced B Acc
Initial charge7%
Annual charge1.25%
Min single investment£7,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price148.3
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6B0
TM UBS (UK) Global Balanced B Inc
Initial charge7%
Annual charge1.25%
Min single investment£7,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price140
CurrencyGBX
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6A9
TM UBS (UK) Global Balanced C Acc
Initial charge7%
Annual charge1%
Min single investment£7,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price150.7
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNFG1
TM UBS (UK) Global Balanced C Inc
Initial charge7%
Annual charge1%
Min single investment£7,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price140.2
CurrencyGBX
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03C4
TM UBS (UK) Global Balanced F Acc
Initial charge7%
Annual charge0.75%
Min single investment£7,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price124
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJMLI
TM UBS (UK) Global Balanced F Inc
Initial charge7%
Annual charge0.75%
Min single investment£7,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.9
CurrencyGBX
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJMLJ
Data provided by

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