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

11.98 %

1 Year rank in sector

315/482

Sector

FO Equity - International

Yield
-
Fund size

£ 257.1 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
Fund3.43 %6.95 %11.98 %41.51 %0 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector252 / 501329 / 497315 / 48299 / 389 /
Quartile th3 rd3 rd3 rd2 nd th

Calendar performance

YTD-20182017201620152014
Fund1.98 %12.86 %19.84 %1.77 %0 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector365 / 499304 / 48278 / 438187 / 388 /
Quartile th3 rd3 rd1 st2 nd th

Risk statistics

Alpha4.8
Beta0.77
Sharpe0.88
Volatility8.78
Tracking error5.63
Information ratio0.51
R-Squared0.64

Price movement

52 week high147.54
52 week low128.58
Current bid price0
Current offer price0
Current mid price147.54

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