Fact sheet: TM UBSUKGbl Yield

Fund information
Fund name
TM UBS (UK) Global Yield C Acc
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager
No data available.
Fund objective
To generate income as well as moderate long term appreciation through the active management of a globally diversified portfolio of investments.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
11.6%
1 Year rank in sector
37/79
Sector
UT Mixed Investment 0%-35% Shares
Yield
1.1%
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.
1.79%
Fund size
£76m
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.
33
Mid price
131.2
Top in this sector
Fund name1 Year
SVS TPI Cautious 318.9%
7IM AAP Income17.9%
SJP Strategic Income17.4%
Old Mutual Cirilium Cons17.1%
BlackRock NURS II Consensus 3516.4%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Not Specified57%
    UK12%
    USA11%
    Europe7%
    Global Emerging Markets5%
  • No data available.
  • Global Corporate Fixed Interest28%
    Global Investment Grade Fixed Interest22%
    UK Equities12%
    US Equities11%
    European Equities7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%2.9%1.9%11.6%15.6%24.4%
Sector1.3%3%1.8%10.9%15%25.8%
Rank within sector52 / 8848 / 8439 / 8437 / 7930 / 5831 / 44
Quartile3rd3rd2nd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.4%9.1%0.2%5.1%3.6%
Sector1.3%8.4%0.3%5.2%4.2%
Rank within sector46 / 8733 / 7643 / 6136 / 5840 / 52
Quartile3rd2nd3rd3rd4th
Risk statistics
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.
1.02
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.
0.28
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%.
4.3
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.
1.26
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.
0.08
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.
0.91
Price movement
52 week high131.1
52 week low117.5
Current bid price-
Current offer price-
Current mid price131.2
Region
1Not Specified57%
2UK12%
3USA11%
4Europe7%
5Global Emerging Markets5%
6Money Market5%
7International3%
Industry sector
No data available.
Asset type
1Global Corporate Fixed Interest28%
2Global Investment Grade Fixed Interest22%
3UK Equities12%
4US Equities11%
5European Equities7%
6Global High Yield Fixed Interest7%
7Global Emerging Market Fixed Interest5%
8Money Market5%
9International Equities3%
Individual holdings
1FOCUSED CORPORATE BOND EUR GBPH F-UKDIST9%
2UBS ETF - BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A DIS9%
3ISHARES FTSE GILTS UK 0-58.2%
4ISHARES FTSE UK ALL STOCKS GILT4.2%
5UBS FOCUSED HIGH GRADE BOND SHORT4%
6DCI INVESTMENT GRADE CORPORATE BOND3.94%
7EASTSPRING US CORPORATE BOND3.94%
8ISHARES CORE S&P 500 UCITS ETF USD3.8%
9UBS FOCUSED SICAV - HIGH GRADE LONG TERM BOND GBP F ACC3.6%
Management
Fund manager group
Thesis Unit Trust Mgmt
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund objective
To generate income as well as moderate long term appreciation through the active management of a globally diversified portfolio of investments.
Benchmark
No data available.
Investment style
Cautious
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 Yield B Acc
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 price129.7
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6A6
TM UBS (UK) Global Yield B Inc
Initial charge7%
Annual charge1.25%
Min single investment£7,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.3
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6A5
TM UBS (UK) Global Yield C Acc
Initial charge7%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.2
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code13DY
TM UBS (UK) Global Yield C Inc
Initial charge7%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.1
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG65M
TM UBS (UK) Global Yield F Acc
Initial charge7%
Annual charge0.75%
Min single investment£7,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJMLE
TM UBS (UK) Global Yield F Inc
Initial charge7%
Annual charge0.75%
Min single investment£7,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.3
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJMLF
Data provided by

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