Fact sheet: TM UBSUKGbl Growth

Fund information
Fund name
TM UBS (UK) Global Growth C Acc
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager
No data available.
Fund objective
To provide capital growth through the active management of a globally diversified portfolio of investments. The Fund will provide investors with an actively managed diversified portfolio with performance measured against UBS’s proprietary ‘Growth’ benchmark, one of a range of UBS created multi-asset class benchmarks specifically designed for the private investor. The Fund will predominately invest in UK and global equities with a smaller allocation to UK and global bonds, primarily using collective investment vehicles. At the Investment Adviser’s discretion, the Fund may also invest in other transferable securities, money market instruments, cash and near cash.
Benchmark
No data available.
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
11.1%
1 Year rank in sector
96/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
0.3%
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.
1.9%
Fund size
£371m
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.
62
Mid price
156.3
Top in this sector
Fund name1 Year
Orbis Gbl Bal34.6%
FP MA DRP VIII21.2%
HSBC Wld Seltn Advntr Pfl21%
CF Greenmount20.7%
S&W Millbank East River20.4%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK27%
    USA24%
    Not Specified22%
    International10%
    Europe9%
  • No data available.
  • UK Equities27%
    US Equities24%
    Global Corporate Fixed Interest13%
    International Equities10%
    European Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%0.8%10.1%11.1%20.5%53.7%
Sector-2%0.4%8.9%9.5%18.7%46.9%
Rank within sector119 / 280124 / 27999 / 27596 / 268103 / 24081 / 207
Quartile2nd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.8%1.8%5.3%14.6%10%
Sector9.9%2.2%5%13.5%9%
Rank within sector88 / 268155 / 252125 / 242114 / 22499 / 207
Quartile2nd3rd3rd3rd2nd
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.
-0.07
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.
1.08
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.
0.44
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%.
7.62
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.
1.13
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.
0.37
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.
0.98
Price movement
52 week high160.6
52 week low129.1
Current bid price-
Current offer price-
Current mid price156.3
Region
1UK27%
2USA24%
3Not Specified22%
4International10%
5Europe9%
6Money Market5%
7Global Emerging Markets3%
Industry sector
No data available.
Asset type
1UK Equities27%
2US Equities24%
3Global Corporate Fixed Interest13%
4International Equities10%
5European Equities9%
6Global High Yield Fixed Interest5%
7Money Market5%
8Global Investment Grade Fixed Interest4%
9Global Emerging Market Fixed Interest3%
Individual holdings
1ISHARES CORE S&P 500 UCITS ETF USD9.15%
2JO Hambro UK Equity Income Fund6.45%
3THREADNEEDLE UK6.45%
4UBS S&P 500 INDEX5.78%
5ARTEMIS INCOME I ACC5.38%
6FINDLAY PARK AMERICAN GBP4.95%
7VANGUARD FTSE 100 UCITS ETF4.6%
8VANGUARD FTSE 100 UCITS ETF4.6%
9FOCUSED CORPORATE BOND EUR GBPH F-UKDIST4%
Management
Fund manager group
Thesis Unit Trust Mgmt
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund objective
To provide capital growth through the active management of a globally diversified portfolio of investments. The Fund will provide investors with an actively managed diversified portfolio with performance measured against UBS’s proprietary ‘Growth’ benchmark, one of a range of UBS created multi-asset class benchmarks specifically designed for the private investor. The Fund will predominately invest in UK and global equities with a smaller allocation to UK and global bonds, primarily using collective investment vehicles. At the Investment Adviser’s discretion, the Fund may also invest in other transferable securities, money market instruments, cash and near cash.
Benchmark
No data available.
Investment style
Aggressive,Growth
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 Growth B Acc
Initial charge7%
Annual charge1.25%
Min single investment£7,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price154.1
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6B4
TM UBS (UK) Global Growth B Inc
Initial charge7%
Annual charge1.25%
Min single investment£7,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price142.3
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6B3
TM UBS (UK) Global Growth C Acc
Initial charge7%
Annual charge1%
Min single investment£7,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price156.3
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNFG0
TM UBS (UK) Global Growth C Inc
Initial charge7%
Annual charge1%
Min single investment£7,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price142.4
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNHF1
TM UBS (UK) Global Growth F Acc
Initial charge7%
Annual charge0.75%
Min single investment£7,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.6
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJMLG
TM UBS (UK) Global Growth F Inc
Initial charge7%
Annual charge0.75%
Min single investment£7,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.4
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJMLH
Data provided by

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