Fact sheet: Res (Irl) Gbl Eq

Fund information

Fund name
Resolution (Irl) Global Equity B GBP Accumulating
Fund company manager
UBS Wealth Management
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a portfolio of global equity securities.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.16 %

1 Year rank in sector

286/484

Sector

FO Equity - International

Yield
-
Fund size

£ 243.5 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39.06%
  • USA
    31.45%
  • International
    13.34%
  • Europe ex UK
    10.28%
  • Australia
    2.07%
  • Mutual Funds
    100%
  • Others
    0%
  • UK Equities
    39.06%
  • US Equities
    31.45%
  • International Equities
    13.34%
  • Europe ex UK Equities
    10.28%
  • Australian Equities
    2.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.23 %3.45 %15.16 %35.46 %0 %
Sector-0.29 %4.31 %16.44 %23.8 %66.03 %
Rank within sector239 / 505308 / 504286 / 48488 / 384 /
Quartile th2 nd3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund10.56 %19.84 %1.77 %0 %0 %
Sector12.98 %7.94 %0.71 %5.96 %21.26 %
Rank within sector310 / 49480 / 448194 / 396 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha5.18
Beta0.79
Sharpe0.91
Volatility8.88
Tracking error5.55
Information ratio0.61
R-Squared0.65

Price movement

52 week high144.3712
52 week low121.68
Current bid price0
Current offer price0
Current mid price141.7326

Holdings by region

  • 39.06% UK
  • 31.45% USA
  • 13.34% International
  • 10.28% Europe ex UK
  • 2.07% Australia
  • 1.91% Japan
  • 1.89% Canada
  • 0% Others

Holdings by sector

  • 100% Mutual Funds
  • 0% Others

Holdings by asset type

  • 39.06% UK Equities
  • 31.45% US Equities
  • 13.34% International Equities
  • 10.28% Europe ex UK Equities
  • 2.07% Australian Equities
  • 1.91% Japanese Equities
  • 1.89% Canadian Equities

Individual holdings

  • 16.02% UBS S&P 500 INDEX J INC
  • 9.05% THREADNEEDLE UK Z INC GBP
  • 8.94% JOHCM UK EQUITY INCOME A INC
  • 7.96% FINDLAY PARK AMERICAN USD
  • 7.5% ARTEMIS INCOME I INC
  • 6.96% VANGUARD FUNDS PLC FTSE 100 UCITS ETF GBP
  • 4.55% LIONTRUST SPECIAL SITUATIONS I INC
  • 4.5% EV INTL PARAMETRIC EMERGING MARKETS I1 GBP
  • 4.03% ISHARES
  • 3.94% MORG STNLY US ADVANTAGE ZX USD